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Size ($ in 1000's)
At 03/31/2024: $241,519
At 12/31/2023: $214,319
Capasso Planning Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capasso Planning Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Capasso Planning Partners LLC top holdings by largest position size, as per the latest 13f filing made by Capasso Planning Partners LLC.
In the Capasso Planning Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Capasso Planning Partners LLC in that top holding, then the share count change between reporting periods, and finally the Capasso Planning Partners LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
118,055 |
+16,607 |
$61,751 | | SPY | 118,055 | +16,607 | $61,751 | | SPDR SER TR (SPTM) |
312,616 |
+13,575 |
$20,054 | | SPTM | 312,616 | +13,575 | $20,054 | | VANGUARD TAX MANAGED FDS (VEA) |
269,990 |
+11,413 |
$13,545 | | VEA | 269,990 | +11,413 | $13,545 | | SPDR SER TR (SLYV) |
149,178 |
+7,298 |
$12,377 | | SLYV | 149,178 | +7,298 | $12,377 | | SPDR SER TR (SPTI) |
306,336 |
+10,052 |
$8,632 | | SPTI | 306,336 | +10,052 | $8,632 | | THE TRADE DESK INC |
80,173 |
-9 |
$7,009 | | TTD | 80,173 | -9 | $7,009 | | APPLE INC |
37,617 |
+140 |
$6,450 | | AAPL | 37,617 | +140 | $6,450 | | AMERICAN CENTY ETF TR (AVEM) |
107,847 |
+9,815 |
$6,251 | | AVEM | 107,847 | +9,815 | $6,251 | | VANGUARD SCOTTSDALE FDS (VCIT) |
66,544 |
+1,325 |
$5,357 | | VCIT | 66,544 | +1,325 | $5,357 | | AMERICAN CENTY ETF TR (AVDV) |
66,923 |
+1,988 |
$4,408 | | AVDV | 66,923 | +1,988 | $4,408 | | VANGUARD SCOTTSDALE FDS (VCSH) |
52,020 |
-733 |
$4,022 | | VCSH | 52,020 | -733 | $4,022 | | ISHARES TR (SHY) |
47,440 |
+987 |
$3,880 | | SHY | 47,440 | +987 | $3,880 | | INNOVATOR ETFS TRUST (XBJA) |
135,144 |
+5,083 |
$3,645 | | XBJA | 135,144 | +5,083 | $3,645 | | ISHARES TR (REET) |
141,426 |
-16,960 |
$3,349 | | REET | 141,426 | -16,960 | $3,349 | | VANGUARD INDEX FDS (VOO) |
6,889 |
+350 |
$3,312 | | VOO | 6,889 | +350 | $3,312 | | ISHARES INC (FM) |
115,330 |
+4,608 |
$3,304 | | FM | 115,330 | +4,608 | $3,304 | | VANGUARD INDEX FDS (VTI) |
12,088 |
-288 |
$3,142 | | VTI | 12,088 | -288 | $3,142 | | SCHWAB STRATEGIC TR |
33,596 |
-10,746 |
$2,709 | | SCHD | 33,596 | -10,746 | $2,709 | | ISHARES TR (MUB) |
23,218 |
-2,445 |
$2,498 | | MUB | 23,218 | -2,445 | $2,498 | | MICROSOFT CORP |
5,502 |
+51 |
$2,315 | | MSFT | 5,502 | +51 | $2,315 | | ISHARES TR (SUB) |
20,835 |
-3,880 |
$2,182 | | SUB | 20,835 | -3,880 | $2,182 |  BERKSHIRE HATHAWAY INC DEL |
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$2,113 | | BRK.B | 5,024 | +123 | $2,113 | | ISHARES TR (ICSH) |
40,229 |
+71 |
$2,034 | | ICSH | 40,229 | +71 | $2,034 | | VANGUARD ADMIRAL FDS INC (VOOV) |
10,805 |
+18 |
$1,950 | | VOOV | 10,805 | +18 | $1,950 | | ISHARES TR (IJH) |
31,874 |
+25,889 |
$1,936 | | IJH | 31,874 | +25,889 | $1,936 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
31,754 |
+31,754 |
$1,893 | | FTSM | 31,754 | +31,754 | $1,893 | | VANGUARD INTL EQUITY INDEX F (VWO) |
42,951 |
+462 |
$1,794 | | VWO | 42,951 | +462 | $1,794 | | INNOVATOR ETFS TRUST (BALT) |
58,978 |
+8,503 |
$1,726 | | BALT | 58,978 | +8,503 | $1,726 | | ISHARES TR (IJR) |
14,821 |
+1,129 |
$1,638 | | IJR | 14,821 | +1,129 | $1,638 | | ISHARES TR (STIP) |
16,230 |
-1,235 |
$1,614 | | STIP | 16,230 | -1,235 | $1,614 | | INNOVATOR ETFS TRUST (XDSQ) |
48,997 |
+3,738 |
$1,532 | | XDSQ | 48,997 | +3,738 | $1,532 | | SCHWAB STRATEGIC TR |
38,148 |
+179 |
$1,489 | | SCHF | 38,148 | +179 | $1,489 | | INNOVATOR ETFS TRUST (ZALT) |
53,077 |
+2,691 |
$1,455 | | ZALT | 53,077 | +2,691 | $1,455 | | ISHARES TR (IWM) |
6,876 |
-299 |
$1,446 | | IWM | 6,876 | -299 | $1,446 | | INNOVATOR ETFS TRUST (XDQQ) |
50,324 |
+3,836 |
$1,430 | | XDQQ | 50,324 | +3,836 | $1,430 | | JOHNSON & JOHNSON |
8,815 |
-1,899 |
$1,394 | | JNJ | 8,815 | -1,899 | $1,394 | | ISHARES TR (EFA) |
17,395 |
UNCH |
$1,389 | | EFA | 17,395 | UNCH | $1,389 | | VANGUARD INDEX FDS (VB) |
5,835 |
+98 |
$1,334 | | VB | 5,835 | +98 | $1,334 | | INVESCO EXCH TRADED FD TR II (QQQM) |
7,182 |
+1,476 |
$1,312 | | QQQM | 7,182 | +1,476 | $1,312 | | RPM INTL INC |
10,666 |
+2,966 |
$1,269 | | RPM | 10,666 | +2,966 | $1,269 | | SCHWAB STRATEGIC TR |
20,277 |
+3,404 |
$1,258 | | SCHX | 20,277 | +3,404 | $1,258 | | ADVANCED MICRO DEVICES INC |
6,608 |
-583 |
$1,193 | | AMD | 6,608 | -583 | $1,193 | | AMAZON COM INC |
6,231 |
+81 |
$1,124 | | AMZN | 6,231 | +81 | $1,124 | | VANGUARD MUN BD FDS (VTEB) |
16,764 |
-557 |
$848 | | VTEB | 16,764 | -557 | $848 | | ISHARES TR (ESGU) |
6,916 |
-2,117 |
$795 | | ESGU | 6,916 | -2,117 | $795 | | CONFLUENT INC |
24,982 |
UNCH |
$763 | | CFLT | 24,982 | UNCH | $763 | | ALPHABET INC |
4,687 |
+4,687 |
$713 | | GOOG | 4,687 | +4,687 | $713 | | INTERNATIONAL BUSINESS MACHS |
3,672 |
+24 |
$701 | | IBM | 3,672 | +24 | $701 | | ISHARES TR (ESGD) |
8,714 |
-2,267 |
$696 | | ESGD | 8,714 | -2,267 | $696 | | WISDOMTREE TR |
13,387 |
-2,006 |
$673 | | USFR | 13,387 | -2,006 | $673 |
See Full List: All Stocks Held By Capasso Planning Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Capasso Planning Partners LLC
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