Capasso Planning Partners LLC Diversified Active

CIK: 0001911938 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $170,441 (100.0% shares, 0.0% debt)

Holdings (97)

SPY SPDR S&P 500 ETF TR 15.1%
Value ($000) $25,722 Shares 62,830 Est. Cost $383.36 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 7.4%
Value ($000) $12,544 Shares 277,710 Est. Cost $49.86 Unrealized —
SPTM SPDR SER TR 6.8%
Value ($000) $11,588 Shares 229,779 Est. Cost $57.72 Unrealized —
SLYV SPDR SER TR 5.4%
Value ($000) $9,138 Shares 119,948 Est. Cost $83.51 Unrealized —
AAPL APPLE INC 3.5%
Value ($000) $5,883 Shares 35,677 Est. Cost $153.84 Unrealized -5.4%
VCSH VANGUARD SCOTTSDALE FDS 3.4%
Value ($000) $5,807 Shares 76,184 Est. Cost $80.96 Unrealized —
TTD THE TRADE DESK INC 3.1%
Value ($000) $5,267 Shares 86,481 Est. Cost $56.38 Unrealized -5.6%
SPTI SPDR SER TR 3.1%
Value ($000) $5,249 Shares 181,367 Est. Cost $32.03 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 3.0%
Value ($000) $5,064 Shares 63,121 Est. Cost $92.06 Unrealized —
AVDV AMERICAN CENTY ETF TR 2.7%
Value ($000) $4,572 Shares 78,184 Est. Cost $61.88 Unrealized —
AVEM AMERICAN CENTY ETF TR 2.5%
Value ($000) $4,206 Shares 79,531 Est. Cost $60.97 Unrealized —
STIP ISHARES TR 2.2%
Value ($000) $3,834 Shares 38,635 Est. Cost $105.34 Unrealized —
SUB ISHARES TR 2.1%
Value ($000) $3,587 Shares 34,267 Est. Cost $105.30 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.1%
Value ($000) $3,580 Shares 48,933 Est. Cost $78.74 Unrealized —
MUB ISHARES TR 2.0%
Value ($000) $3,491 Shares 32,402 Est. Cost $112.26 Unrealized —
REET ISHARES TR 1.9%
Value ($000) $3,169 Shares 138,183 Est. Cost $28.81 Unrealized —
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $3,119 Shares 8,293 Est. Cost $431.40 Unrealized —
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $3,088 Shares 15,129 Est. Cost $217.02 Unrealized —
— ISHARES INC 1.4%
Value ($000) $2,413 Shares 94,314 Est. Cost $33.59 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $2,118 Shares 52,418 Est. Cost $45.48 Unrealized —
ICSH ISHARES TR 1.1%
Value ($000) $1,891 Shares 37,626 Est. Cost $50.28 Unrealized —
VTEB VANGUARD MUN BD FDS 1.0%
Value ($000) $1,728 Shares 34,104 Est. Cost $50.00 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 1.0%
Value ($000) $1,680 Shares 4,850 Est. Cost $425.92 Unrealized -31.9%
IJH ISHARES TR 1.0%
Value ($000) $1,666 Shares 6,659 Est. Cost $272.74 Unrealized —
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,630 Shares 10,513 Est. Cost $145.97 Unrealized +1.3%
SCHF SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,603 Shares 46,074 Est. Cost $28.13 Unrealized —
IJR ISHARES TR 0.9%
Value ($000) $1,581 Shares 16,345 Est. Cost $107.48 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value ($000) $1,526 Shares 31,196 Est. Cost $50.32 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,503 Shares 4,868 Est. Cost $286.84 Unrealized +7.4%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,415 Shares 4,908 Est. Cost $306.45 Unrealized -18.6%
PLUG PLUG POWER INC 0.8%
Value ($000) $1,292 Shares 110,280 Est. Cost $21.79 Unrealized -34.4%
VOOV VANGUARD ADMIRAL FDS INC 0.7%
Value ($000) $1,198 Shares 8,168 Est. Cost $136.38 Unrealized —
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,044 Shares 5,507 Est. Cost $221.28 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.5%
Value ($000) $917 Shares 27,201 Est. Cost $39.85 Unrealized —
ICLN ISHARES TR 0.5%
Value ($000) $884 Shares 44,701 Est. Cost $19.85 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $874 Shares 12,216 Est. Cost $76.14 Unrealized —
UGL PROSHARES TR II 0.5%
Value ($000) $864 Shares 13,704 Est. Cost $63.02 Unrealized —
IGSB ISHARES TR 0.5%
Value ($000) $850 Shares 16,826 Est. Cost $49.30 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $825 Shares 17,055 Est. Cost $55.97 Unrealized —
IGIB ISHARES TR 0.5%
Value ($000) $779 Shares 15,182 Est. Cost $48.28 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $704 Shares 7,187 Est. Cost $119.11 Unrealized -31.7%
KO COCA COLA CO 0.4%
Value ($000) $702 Shares 11,310 Est. Cost $49.30 Unrealized +12.4%
ESGU ISHARES TR 0.4%
Value ($000) $696 Shares 7,692 Est. Cost $103.57 Unrealized —
ESGD ISHARES TR 0.4%
Value ($000) $687 Shares 9,568 Est. Cost $76.34 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $679 Shares 6,531 Est. Cost $107.56 Unrealized -10.9%
RPM RPM INTL INC 0.4%
Value ($000) $672 Shares 7,700 Est. Cost $91.01 Unrealized -3.8%
IEF ISHARES TR 0.4%
Value ($000) $617 Shares 6,230 Est. Cost $95.96 Unrealized —
CFLT CONFLUENT INC 0.4%
Value ($000) $602 Shares 24,982 Est. Cost $72.12 Unrealized -67.8%
SHY ISHARES TR 0.3%
Value ($000) $577 Shares 7,028 Est. Cost $83.43 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $544 Shares 3,416 Est. Cost $104.34 Unrealized +32.4%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $541 Shares 3,409 Est. Cost $143.51 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $540 Shares 6,502 Est. Cost $112.18 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $524 Shares 5,074 Est. Cost $127.19 Unrealized -24.0%
SPIP SPDR SER TR 0.3%
Value ($000) $518 Shares 19,424 Est. Cost $25.49 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $517 Shares 12,890 Est. Cost $40.10 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $475 Shares 3,620 Est. Cost $106.57 Unrealized +13.3%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $472 Shares 358 Est. Cost $1404.74 Unrealized -19.0%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $451 Shares 8,164 Est. Cost $63.28 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $443 Shares 6,001 Est. Cost $71.41 Unrealized —
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $428 Shares 5,305 Est. Cost $90.12 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $427 Shares 5,766 Est. Cost $73.52 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $408 Shares 2,651 Est. Cost $167.45 Unrealized —
NUSC NUSHARES ETF TR 0.2%
Value ($000) $407 Shares 11,486 Est. Cost $40.90 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $400 Shares 3,949 Est. Cost $118.15 Unrealized -15.4%
IEFA ISHARES TR 0.2%
Value ($000) $383 Shares 5,722 Est. Cost $52.66 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $379 Shares 6,080 Est. Cost $62.40 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $376 Shares 7,037 Est. Cost $50.24 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $376 Shares 910 Est. Cost $329.53 Unrealized +20.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $372 Shares 14,358 Est. Cost $21.97 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $360 Shares 4,749 Est. Cost $75.90 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.2%
Value ($000) $358 Shares 12,845 Est. Cost $29.58 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $335 Shares 6,909 Est. Cost $48.53 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $293 Shares 913 Est. Cost $383.59 Unrealized —
ACWI ISHARES TR 0.2%
Value ($000) $292 Shares 3,202 Est. Cost $85.63 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $275 Shares 3,685 Est. Cost $74.55 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $274 Shares 666 Est. Cost $420.72 Unrealized —
SUSC ISHARES TR 0.2%
Value ($000) $271 Shares 11,770 Est. Cost $26.52 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $264 Shares 1,057 Est. Cost $287.67 Unrealized —
ESGE ISHARES INC 0.2%
Value ($000) $262 Shares 8,316 Est. Cost $38.49 Unrealized —
— KRANESHARES TR 0.2%
Value ($000) $258 Shares 16,285 Est. Cost $15.83 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $258 Shares 4,517 Est. Cost $53.39 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $255 Shares 5,299 Est. Cost $45.38 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $240 Shares 6,085 Est. Cost $39.46 Unrealized —
KWEB KRANESHARES TR 0.1%
Value ($000) $236 Shares 7,561 Est. Cost $31.19 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $232 Shares 1,299 Est. Cost $192.25 Unrealized —
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $228 Shares 1,285 Est. Cost $170.20 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $226 Shares 4,162 Est. Cost $50.21 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $218 Shares 17,500 Est. Cost $8.63 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $212 Shares 2,260 Est. Cost $91.31 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $210 Shares 2,020 Est. Cost $110.26 Unrealized -13.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $209 Shares 1,279 Est. Cost $132.81 Unrealized +11.8%
— PROSHARES TR 0.1%
Value ($000) $176 Shares 11,750 Est. Cost $16.03 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $148 Shares 26,500 Est. Cost $7.78 Unrealized -25.8%
— FUELCELL ENERGY INC 0.0%
Value ($000) $71 Shares 25,000 Est. Cost $3.76 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $4.69 Unrealized +2.2%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $64 Shares 15,500 Est. Cost $4.64 Unrealized —
— ACUITYADS HLDGS INC 0.0%
Value ($000) $43 Shares 16,250 Est. Cost $2.65 Unrealized —