Capasso Planning Partners LLC Diversified Active

CIK: 0001911938 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $140,960 (100.0% shares, 0.0% debt)

Holdings (88)

VEA VANGUARD TAX-MANAGED INTL FD 9.0%
Value ($000) $12,753 Shares 312,574 Est. Cost $50.17 Unrealized —
SPTM SPDR SER TR 7.8%
Value ($000) $11,055 Shares 237,852 Est. Cost $57.93 Unrealized —
SPY SPDR S&P 500 ETF TR 5.8%
Value ($000) $8,124 Shares 21,536 Est. Cost $392.10 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 5.7%
Value ($000) $8,104 Shares 106,271 Est. Cost $80.96 Unrealized —
SLYV SPDR SER TR 5.7%
Value ($000) $8,038 Shares 111,002 Est. Cost $84.34 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 4.7%
Value ($000) $6,660 Shares 83,225 Est. Cost $92.06 Unrealized —
SPTI SPDR SER TR 4.6%
Value ($000) $6,454 Shares 219,008 Est. Cost $32.03 Unrealized —
TTD THE TRADE DESK INC 3.5%
Value ($000) $4,975 Shares 118,760 Est. Cost $56.38 Unrealized -2.9%
AAPL APPLE INC 3.3%
Value ($000) $4,590 Shares 33,574 Est. Cost $154.97 Unrealized -4.1%
STIP ISHARES TR 3.0%
Value ($000) $4,293 Shares 42,324 Est. Cost $105.34 Unrealized —
AVEM AMERICAN CENTY ETF TR 2.6%
Value ($000) $3,656 Shares 70,263 Est. Cost $62.23 Unrealized —
MUB ISHARES TR 2.5%
Value ($000) $3,546 Shares 33,336 Est. Cost $112.64 Unrealized —
AVDV AMERICAN CENTY ETF TR 2.4%
Value ($000) $3,444 Shares 65,283 Est. Cost $63.52 Unrealized —
SHY ISHARES TR 2.2%
Value ($000) $3,059 Shares 36,952 Est. Cost $83.43 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.1%
Value ($000) $3,019 Shares 42,146 Est. Cost $80.05 Unrealized —
VOO VANGUARD INDEX FDS 2.0%
Value ($000) $2,776 Shares 8,004 Est. Cost $436.59 Unrealized —
REET ISHARES TR 1.9%
Value ($000) $2,651 Shares 109,649 Est. Cost $30.55 Unrealized —
SUB ISHARES TR 1.8%
Value ($000) $2,507 Shares 23,952 Est. Cost $106.13 Unrealized —
— ISHARES INC 1.7%
Value ($000) $2,457 Shares 91,601 Est. Cost $34.26 Unrealized —
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $1,850 Shares 9,809 Est. Cost $238.30 Unrealized —
ICSH ISHARES TR 1.1%
Value ($000) $1,566 Shares 31,304 Est. Cost $50.38 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $1,559 Shares 37,426 Est. Cost $48.47 Unrealized —
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,534 Shares 8,639 Est. Cost $145.49 Unrealized +9.9%
WST WEST PHARMACEUTICAL SVSC INC 1.0%
Value ($000) $1,466 Shares 4,849 Est. Cost $425.92 Unrealized -24.3%
IJH ISHARES TR 1.0%
Value ($000) $1,375 Shares 6,078 Est. Cost $276.80 Unrealized —
IJR ISHARES TR 1.0%
Value ($000) $1,355 Shares 14,668 Est. Cost $110.27 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,324 Shares 4,850 Est. Cost $286.84 Unrealized +9.4%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1,188 Shares 13,042 Est. Cost $115.70 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,180 Shares 4,593 Est. Cost $310.31 Unrealized -15.1%
VB VANGUARD INDEX FDS 0.7%
Value ($000) $1,002 Shares 5,689 Est. Cost $223.53 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $950 Shares 19,182 Est. Cost $54.20 Unrealized —
PLUG PLUG POWER INC 0.7%
Value ($000) $939 Shares 56,650 Est. Cost $19.84 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.6%
Value ($000) $849 Shares 27,192 Est. Cost $40.94 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $736 Shares 11,784 Est. Cost $77.16 Unrealized —
KO COCA COLA CO 0.5%
Value ($000) $712 Shares 11,324 Est. Cost $49.30 Unrealized +15.1%
RPM RPM INTL INC 0.5%
Value ($000) $689 Shares 8,752 Est. Cost $91.01 Unrealized -7.7%
EEM ISHARES TR 0.5%
Value ($000) $682 Shares 17,005 Est. Cost $47.83 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $640 Shares 6,022 Est. Cost $127.21 Unrealized -1.6%
GOOG ALPHABET INC 0.4%
Value ($000) $629 Shares 288 Est. Cost $137.56 Unrealized -14.7%
IVV ISHARES TR 0.4%
Value ($000) $591 Shares 1,558 Est. Cost $420.72 Unrealized —
CFLT CONFLUENT INC 0.4%
Value ($000) $581 Shares 24,982 Est. Cost $72.12 Unrealized -62.7%
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $574 Shares 10,280 Est. Cost $62.85 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $574 Shares 3,406 Est. Cost $168.53 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $568 Shares 9,654 Est. Cost $58.84 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $559 Shares 7,310 Est. Cost $119.11 Unrealized -21.4%
ESGU ISHARES TR 0.4%
Value ($000) $543 Shares 6,471 Est. Cost $107.23 Unrealized —
ESGD ISHARES TR 0.4%
Value ($000) $530 Shares 8,449 Est. Cost $78.26 Unrealized —
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $530 Shares 10,615 Est. Cost $54.59 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $519 Shares 771 Est. Cost $305.92 Unrealized -10.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $513 Shares 3,635 Est. Cost $106.57 Unrealized +10.3%
ABBV ABBVIE INC 0.4%
Value ($000) $496 Shares 3,238 Est. Cost $102.42 Unrealized +30.9%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $486 Shares 1,734 Est. Cost $394.04 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $477 Shares 3,733 Est. Cost $124.91 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $429 Shares 3,948 Est. Cost $118.49 Unrealized -10.5%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $421 Shares 8,164 Est. Cost $63.57 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.3%
Value ($000) $412 Shares 14,751 Est. Cost $27.93 Unrealized —
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $404 Shares 5,487 Est. Cost $90.12 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $390 Shares 4,105 Est. Cost $115.78 Unrealized -19.5%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $382 Shares 2,665 Est. Cost $169.49 Unrealized —
NUSC NUSHARES ETF TR 0.3%
Value ($000) $369 Shares 11,255 Est. Cost $41.25 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $346 Shares 14,179 Est. Cost $21.94 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $295 Shares 1,739 Est. Cost $205.18 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $287 Shares 6,422 Est. Cost $79.03 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $285 Shares 951 Est. Cost $329.53 Unrealized +6.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $277 Shares 127 Est. Cost $141.15 Unrealized -17.2%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $265 Shares 2,047 Est. Cost $150.29 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $257 Shares 1,204 Est. Cost $214.67 Unrealized -2.7%
PFE PFIZER INC 0.2%
Value ($000) $257 Shares 4,907 Est. Cost $40.27 Unrealized +4.3%
ESGE ISHARES INC 0.2%
Value ($000) $252 Shares 7,791 Est. Cost $39.12 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $248 Shares 5,874 Est. Cost $42.22 Unrealized —
SUSC ISHARES TR 0.2%
Value ($000) $247 Shares 10,649 Est. Cost $27.15 Unrealized —
PHDG INVESCO ACTIVELY MANAGED ETF 0.2%
Value ($000) $245 Shares 7,507 Est. Cost $32.64 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $244 Shares 1,094 Est. Cost $320.74 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $232 Shares 5,242 Est. Cost $72.89 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $232 Shares 2,706 Est. Cost $68.68 Unrealized +15.9%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $228 Shares 358 Est. Cost $1404.74 Unrealized -37.9%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $224 Shares 1,687 Est. Cost $132.78 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $221 Shares 1,942 Est. Cost $128.07 Unrealized —
SWAN AMPLIFY ETF TR 0.1%
Value ($000) $211 Shares 7,828 Est. Cost $26.95 Unrealized —
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $206 Shares 1,285 Est. Cost $196.89 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $205 Shares 2,992 Est. Cost $78.74 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $204 Shares 2,291 Est. Cost $103.93 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $203 Shares 4,003 Est. Cost $40.11 Unrealized 0.0%
— FUELCELL ENERGY INC 0.1%
Value ($000) $190 Shares 50,555 Est. Cost $3.76 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $175 Shares 17,500 Est. Cost $8.63 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $98 Shares 15,500 Est. Cost $8.00 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $49 Shares 10,500 Est. Cost $4.67 Unrealized —
— ACUITYADS HLDGS INC 0.0%
Value ($000) $43 Shares 16,250 Est. Cost $2.65 Unrealized —