Capasso Planning Partners LLC Diversified Active

CIK: 0001911938 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $156,927 (100.0% shares, 0.0% debt)

Holdings (102)

SPY SPDR S&P 500 ETF TR 12.3%
Value ($000) $19,255 Shares 50,349 Est. Cost $376.90 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 7.3%
Value ($000) $11,502 Shares 274,062 Est. Cost $49.92 Unrealized —
SPTM SPDR SER TR 6.7%
Value ($000) $10,560 Shares 223,304 Est. Cost $57.93 Unrealized —
SLYV SPDR SER TR 5.5%
Value ($000) $8,562 Shares 115,363 Est. Cost $83.81 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 3.8%
Value ($000) $5,905 Shares 78,534 Est. Cost $80.96 Unrealized —
SPTI SPDR SER TR 3.3%
Value ($000) $5,184 Shares 183,562 Est. Cost $32.03 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 3.2%
Value ($000) $5,078 Shares 65,518 Est. Cost $92.06 Unrealized —
AAPL APPLE INC 3.1%
Value ($000) $4,821 Shares 37,108 Est. Cost $153.84 Unrealized -8.5%
TTD THE TRADE DESK INC 2.7%
Value ($000) $4,312 Shares 96,180 Est. Cost $56.38 Unrealized -10.1%
AVDV AMERICAN CENTY ETF TR 2.6%
Value ($000) $4,101 Shares 74,091 Est. Cost $62.07 Unrealized —
STIP ISHARES TR 2.4%
Value ($000) $3,820 Shares 39,402 Est. Cost $105.34 Unrealized —
AVEM AMERICAN CENTY ETF TR 2.4%
Value ($000) $3,711 Shares 73,550 Est. Cost $61.63 Unrealized —
SUB ISHARES TR 2.3%
Value ($000) $3,655 Shares 35,054 Est. Cost $105.30 Unrealized —
MUB ISHARES TR 2.3%
Value ($000) $3,622 Shares 34,322 Est. Cost $112.26 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.3%
Value ($000) $3,584 Shares 47,445 Est. Cost $78.92 Unrealized —
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $2,996 Shares 15,668 Est. Cost $217.02 Unrealized —
REET ISHARES TR 1.9%
Value ($000) $2,938 Shares 129,355 Est. Cost $29.21 Unrealized —
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $2,664 Shares 7,583 Est. Cost $436.59 Unrealized —
— ISHARES INC 1.4%
Value ($000) $2,274 Shares 89,295 Est. Cost $34.03 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $2,056 Shares 52,755 Est. Cost $45.48 Unrealized —
ICSH ISHARES TR 1.2%
Value ($000) $1,883 Shares 37,626 Est. Cost $50.28 Unrealized —
VTEB VANGUARD MUN BD FDS 1.1%
Value ($000) $1,692 Shares 34,199 Est. Cost $50.00 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value ($000) $1,602 Shares 33,779 Est. Cost $50.32 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,602 Shares 49,721 Est. Cost $28.13 Unrealized —
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,543 Shares 8,735 Est. Cost $145.58 Unrealized +7.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,512 Shares 4,894 Est. Cost $286.84 Unrealized +3.5%
IJH ISHARES TR 0.9%
Value ($000) $1,436 Shares 5,938 Est. Cost $275.48 Unrealized —
IJR ISHARES TR 0.9%
Value ($000) $1,429 Shares 15,097 Est. Cost $108.38 Unrealized —
PLUG PLUG POWER INC 0.9%
Value ($000) $1,365 Shares 110,319 Est. Cost $21.79 Unrealized -26.9%
VOOV VANGUARD ADMIRAL FDS INC 0.8%
Value ($000) $1,217 Shares 8,691 Est. Cost $136.38 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,160 Shares 4,838 Est. Cost $307.28 Unrealized -23.8%
WST WEST PHARMACEUTICAL SVSC INC 0.7%
Value ($000) $1,141 Shares 4,850 Est. Cost $425.92 Unrealized -44.8%
UUP INVESCO DB US DLR INDEX TR 0.7%
Value ($000) $1,136 Shares 40,841 Est. Cost $29.58 Unrealized —
VB VANGUARD INDEX FDS 0.7%
Value ($000) $1,072 Shares 5,839 Est. Cost $221.28 Unrealized —
ICLN ISHARES TR 0.6%
Value ($000) $917 Shares 46,191 Est. Cost $19.85 Unrealized —
IGSB ISHARES TR 0.6%
Value ($000) $913 Shares 18,322 Est. Cost $49.30 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.6%
Value ($000) $899 Shares 28,570 Est. Cost $39.85 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $781 Shares 17,305 Est. Cost $55.97 Unrealized —
IGIB ISHARES TR 0.5%
Value ($000) $774 Shares 15,625 Est. Cost $48.28 Unrealized —
RPM RPM INTL INC 0.5%
Value ($000) $750 Shares 7,700 Est. Cost $91.01 Unrealized +6.5%
KO COCA COLA CO 0.5%
Value ($000) $718 Shares 11,287 Est. Cost $49.30 Unrealized +11.4%
EFA ISHARES TR 0.4%
Value ($000) $658 Shares 10,021 Est. Cost $77.16 Unrealized —
ESGU ISHARES TR 0.4%
Value ($000) $650 Shares 7,668 Est. Cost $103.57 Unrealized —
IEF ISHARES TR 0.4%
Value ($000) $645 Shares 6,732 Est. Cost $95.96 Unrealized —
ESGD ISHARES TR 0.4%
Value ($000) $637 Shares 9,693 Est. Cost $76.34 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $598 Shares 3,763 Est. Cost $143.51 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $575 Shares 6,970 Est. Cost $112.18 Unrealized —
SHY ISHARES TR 0.4%
Value ($000) $570 Shares 7,024 Est. Cost $83.43 Unrealized —
CFLT CONFLUENT INC 0.4%
Value ($000) $556 Shares 24,982 Est. Cost $72.12 Unrealized -67.9%
ABBV ABBVIE INC 0.3%
Value ($000) $540 Shares 3,344 Est. Cost $103.61 Unrealized +32.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $518 Shares 3,674 Est. Cost $106.57 Unrealized +15.5%
AMZN AMAZON COM INC 0.3%
Value ($000) $508 Shares 6,052 Est. Cost $127.19 Unrealized -22.3%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $503 Shares 1,889 Est. Cost $383.59 Unrealized —
SPIP SPDR SER TR 0.3%
Value ($000) $500 Shares 19,424 Est. Cost $25.49 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $476 Shares 7,349 Est. Cost $119.11 Unrealized -44.6%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $447 Shares 2,943 Est. Cost $167.45 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $441 Shares 6,140 Est. Cost $71.41 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $437 Shares 3,983 Est. Cost $118.15 Unrealized -17.4%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $433 Shares 8,370 Est. Cost $63.28 Unrealized —
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $425 Shares 5,477 Est. Cost $90.12 Unrealized —
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $419 Shares 5,617 Est. Cost $74.55 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $416 Shares 4,692 Est. Cost $112.16 Unrealized -15.5%
NUSC NUSHARES ETF TR 0.3%
Value ($000) $401 Shares 11,722 Est. Cost $40.90 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $390 Shares 910 Est. Cost $329.53 Unrealized +18.0%
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $369 Shares 4,952 Est. Cost $73.43 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $353 Shares 5,722 Est. Cost $52.66 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $346 Shares 14,358 Est. Cost $21.97 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $342 Shares 6,821 Est. Cost $50.14 Unrealized —
BTAL AGF INVTS TR 0.2%
Value ($000) $342 Shares 16,116 Est. Cost $21.21 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $338 Shares 1,585 Est. Cost $287.67 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $336 Shares 12,903 Est. Cost $26.01 Unrealized —
KMLM KRANESHARES TR 0.2%
Value ($000) $316 Shares 10,352 Est. Cost $30.55 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $307 Shares 2,783 Est. Cost $69.08 Unrealized +39.4%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $303 Shares 358 Est. Cost $1404.74 Unrealized -36.6%
TSLA TESLA INC 0.2%
Value ($000) $296 Shares 2,401 Est. Cost $287.88 Unrealized -34.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $281 Shares 1,568 Est. Cost $132.81 Unrealized +15.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $258 Shares 2,925 Est. Cost $110.26 Unrealized -14.5%
IVV ISHARES TR 0.2%
Value ($000) $256 Shares 666 Est. Cost $420.72 Unrealized —
SUSC ISHARES TR 0.2%
Value ($000) $255 Shares 11,434 Est. Cost $26.62 Unrealized —
GDX VANECK ETF TRUST 0.2%
Value ($000) $254 Shares 8,855 Est. Cost $28.66 Unrealized —
ESGE ISHARES INC 0.2%
Value ($000) $249 Shares 8,286 Est. Cost $38.49 Unrealized —
ACWI ISHARES TR 0.2%
Value ($000) $239 Shares 2,818 Est. Cost $84.87 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $235 Shares 5,244 Est. Cost $72.89 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $234 Shares 741 Est. Cost $270.80 Unrealized +3.8%
IWM ISHARES TR 0.1%
Value ($000) $230 Shares 1,319 Est. Cost $192.25 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $227 Shares 4,277 Est. Cost $53.19 Unrealized —
ITA ISHARES TR 0.1%
Value ($000) $227 Shares 2,028 Est. Cost $111.86 Unrealized —
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $219 Shares 1,285 Est. Cost $170.20 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $218 Shares 4,836 Est. Cost $45.11 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $213 Shares 4,149 Est. Cost $40.28 Unrealized -0.2%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $209 Shares 1,548 Est. Cost $150.29 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $209 Shares 4,162 Est. Cost $50.21 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $208 Shares 17,500 Est. Cost $8.63 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $206 Shares 2,260 Est. Cost $91.31 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $204 Shares 1,917 Est. Cost $128.07 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $201 Shares 4,951 Est. Cost $40.51 Unrealized —
— PROSHARES TR 0.1%
Value ($000) $192 Shares 11,998 Est. Cost $16.03 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $127 Shares 26,500 Est. Cost $7.78 Unrealized -27.1%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $4.69 Unrealized -1.3%
— FUELCELL ENERGY INC 0.0%
Value ($000) $70 Shares 25,000 Est. Cost $3.76 Unrealized —
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $60 Shares 15,500 Est. Cost $4.64 Unrealized —
— ACUITYADS HLDGS INC 0.0%
Value ($000) $43 Shares 16,250 Est. Cost $2.65 Unrealized —