Capasso Planning Partners LLC Diversified Active

CIK: 0001911938 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $143,304 (100.0% shares, 0.0% debt)

Holdings (90)

SPY SPDR S&P 500 ETF TR 10.2%
Value ($000) $14,572 Shares 40,798 Est. Cost $375.61 Unrealized —
SPTM SPDR SER TR 7.2%
Value ($000) $10,365 Shares 234,975 Est. Cost $57.93 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 6.7%
Value ($000) $9,660 Shares 265,686 Est. Cost $50.17 Unrealized —
SLYV SPDR SER TR 5.1%
Value ($000) $7,333 Shares 109,220 Est. Cost $84.34 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 4.4%
Value ($000) $6,351 Shares 85,495 Est. Cost $80.96 Unrealized —
TTD THE TRADE DESK INC 4.0%
Value ($000) $5,747 Shares 96,180 Est. Cost $56.38 Unrealized +0.9%
SPTI SPDR SER TR 3.8%
Value ($000) $5,378 Shares 191,200 Est. Cost $32.03 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 3.6%
Value ($000) $5,149 Shares 68,034 Est. Cost $92.06 Unrealized —
AAPL APPLE INC 3.3%
Value ($000) $4,727 Shares 34,204 Est. Cost $154.95 Unrealized -0.4%
STIP ISHARES TR 2.7%
Value ($000) $3,905 Shares 40,628 Est. Cost $105.34 Unrealized —
MUB ISHARES TR 2.3%
Value ($000) $3,333 Shares 32,495 Est. Cost $112.64 Unrealized —
AVDV AMERICAN CENTY ETF TR 2.3%
Value ($000) $3,316 Shares 69,810 Est. Cost $62.48 Unrealized —
AVEM AMERICAN CENTY ETF TR 2.2%
Value ($000) $3,205 Shares 69,787 Est. Cost $62.23 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.1%
Value ($000) $3,017 Shares 45,421 Est. Cost $79.07 Unrealized —
SUB ISHARES TR 2.1%
Value ($000) $2,994 Shares 29,164 Est. Cost $105.51 Unrealized —
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $2,639 Shares 14,704 Est. Cost $218.72 Unrealized —
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $2,517 Shares 7,667 Est. Cost $436.59 Unrealized —
PLUG PLUG POWER INC 1.6%
Value ($000) $2,317 Shares 110,280 Est. Cost $21.79 Unrealized +9.5%
REET ISHARES TR 1.6%
Value ($000) $2,282 Shares 107,265 Est. Cost $30.55 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.6%
Value ($000) $2,280 Shares 47,778 Est. Cost $50.32 Unrealized —
— ISHARES INC 1.5%
Value ($000) $2,118 Shares 87,001 Est. Cost $34.26 Unrealized —
VTEB VANGUARD MUN BD FDS 1.2%
Value ($000) $1,780 Shares 36,966 Est. Cost $50.00 Unrealized —
UUP INVESCO DB US DLR INDEX TR 1.2%
Value ($000) $1,730 Shares 57,370 Est. Cost $29.58 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $1,541 Shares 42,219 Est. Cost $47.11 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,447 Shares 51,446 Est. Cost $28.13 Unrealized —
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,427 Shares 8,737 Est. Cost $145.58 Unrealized +5.0%
ICSH ISHARES TR 1.0%
Value ($000) $1,365 Shares 27,304 Est. Cost $50.38 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,303 Shares 4,878 Est. Cost $286.84 Unrealized -0.8%
IJH ISHARES TR 0.9%
Value ($000) $1,253 Shares 5,713 Est. Cost $276.80 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.8%
Value ($000) $1,195 Shares 4,857 Est. Cost $425.92 Unrealized -29.1%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1,160 Shares 14,474 Est. Cost $112.18 Unrealized —
IJR ISHARES TR 0.8%
Value ($000) $1,157 Shares 13,268 Est. Cost $110.27 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,110 Shares 4,768 Est. Cost $308.35 Unrealized -16.7%
SHY ISHARES TR 0.8%
Value ($000) $1,080 Shares 13,304 Est. Cost $83.43 Unrealized —
VB VANGUARD INDEX FDS 0.7%
Value ($000) $1,016 Shares 5,943 Est. Cost $221.28 Unrealized —
IGSB ISHARES TR 0.7%
Value ($000) $938 Shares 19,028 Est. Cost $49.30 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.6%
Value ($000) $823 Shares 29,644 Est. Cost $39.85 Unrealized —
IGIB ISHARES TR 0.6%
Value ($000) $813 Shares 16,838 Est. Cost $48.28 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $733 Shares 17,305 Est. Cost $55.97 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $695 Shares 6,152 Est. Cost $127.19 Unrealized -0.6%
EFA ISHARES TR 0.5%
Value ($000) $660 Shares 11,784 Est. Cost $77.16 Unrealized —
IEF ISHARES TR 0.5%
Value ($000) $648 Shares 6,753 Est. Cost $95.96 Unrealized —
RPM RPM INTL INC 0.4%
Value ($000) $641 Shares 7,700 Est. Cost $91.01 Unrealized -2.4%
KO COCA COLA CO 0.4%
Value ($000) $635 Shares 11,331 Est. Cost $49.30 Unrealized +13.7%
TSLA TESLA INC 0.4%
Value ($000) $633 Shares 2,386 Est. Cost $287.88 Unrealized -3.0%
EEM ISHARES TR 0.4%
Value ($000) $606 Shares 17,372 Est. Cost $47.56 Unrealized —
CFLT CONFLUENT INC 0.4%
Value ($000) $594 Shares 24,982 Est. Cost $72.12 Unrealized -62.6%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $564 Shares 3,930 Est. Cost $143.51 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $558 Shares 5,802 Est. Cost $112.16 Unrealized -1.2%
ESGU ISHARES TR 0.4%
Value ($000) $530 Shares 6,675 Est. Cost $106.38 Unrealized —
ESGD ISHARES TR 0.3%
Value ($000) $492 Shares 8,760 Est. Cost $77.47 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $479 Shares 1,793 Est. Cost $389.87 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $464 Shares 7,316 Est. Cost $119.11 Unrealized -28.5%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $439 Shares 6,148 Est. Cost $71.41 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $435 Shares 3,660 Est. Cost $106.57 Unrealized +8.5%
ABBV ABBVIE INC 0.3%
Value ($000) $433 Shares 3,229 Est. Cost $102.42 Unrealized +24.1%
IWM ISHARES TR 0.3%
Value ($000) $422 Shares 2,560 Est. Cost $192.25 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $389 Shares 4,023 Est. Cost $118.15 Unrealized -15.3%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $374 Shares 8,164 Est. Cost $63.57 Unrealized —
NUSC NUSHARES ETF TR 0.3%
Value ($000) $372 Shares 11,604 Est. Cost $40.97 Unrealized —
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $372 Shares 5,475 Est. Cost $90.12 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $369 Shares 2,731 Est. Cost $168.66 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $363 Shares 2,924 Est. Cost $129.13 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $348 Shares 6,609 Est. Cost $52.66 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $342 Shares 5,171 Est. Cost $73.43 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $337 Shares 14,179 Est. Cost $21.94 Unrealized —
SPIP SPDR SER TR 0.2%
Value ($000) $328 Shares 12,934 Est. Cost $25.36 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $309 Shares 925 Est. Cost $329.53 Unrealized -0.9%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $296 Shares 358 Est. Cost $1404.74 Unrealized -38.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $259 Shares 2,711 Est. Cost $111.51 Unrealized -1.3%
SUSC ISHARES TR 0.2%
Value ($000) $258 Shares 11,823 Est. Cost $26.62 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $257 Shares 1,792 Est. Cost $132.81 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $250 Shares 2,051 Est. Cost $150.29 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $244 Shares 2,794 Est. Cost $69.08 Unrealized +17.8%
UNP UNION PAC CORP 0.2%
Value ($000) $239 Shares 1,226 Est. Cost $214.48 Unrealized -4.8%
IVV ISHARES TR 0.2%
Value ($000) $238 Shares 665 Est. Cost $420.72 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $235 Shares 1,098 Est. Cost $320.74 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $232 Shares 5,306 Est. Cost $40.28 Unrealized +0.3%
ESGE ISHARES INC 0.2%
Value ($000) $224 Shares 8,110 Est. Cost $38.67 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $220 Shares 5,243 Est. Cost $72.89 Unrealized —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $219 Shares 3,206 Est. Cost $68.31 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $208 Shares 2,320 Est. Cost $115.78 Unrealized -26.9%
HD HOME DEPOT INC 0.1%
Value ($000) $202 Shares 732 Est. Cost $270.67 Unrealized 0.0%
TIP ISHARES TR 0.1%
Value ($000) $200 Shares 1,910 Est. Cost $128.07 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $193 Shares 17,500 Est. Cost $8.63 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $162 Shares 26,500 Est. Cost $7.78 Unrealized -3.9%
— FUELCELL ENERGY INC 0.1%
Value ($000) $85 Shares 25,000 Est. Cost $3.76 Unrealized —
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $71 Shares 15,500 Est. Cost $4.64 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $4.69 Unrealized 0.0%
— ACUITYADS HLDGS INC 0.0%
Value ($000) $43 Shares 16,250 Est. Cost $2.65 Unrealized —