Capasso Planning Partners LLC Diversified Active

CIK: 0001911938 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $185,937 (100.0% shares, 0.0% debt)

Holdings (99)

SPY SPDR S&P 500 ETF TR 18.7%
Value ($000) $34,755 Shares 78,404 Est. Cost $395.26 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 7.0%
Value ($000) $13,058 Shares 282,762 Est. Cost $49.80 Unrealized —
SPTM SPDR SER TR 6.9%
Value ($000) $12,909 Shares 237,129 Est. Cost $57.62 Unrealized —
SLYV SPDR SER TR 5.3%
Value ($000) $9,869 Shares 127,858 Est. Cost $83.12 Unrealized —
AAPL APPLE INC 3.9%
Value ($000) $7,212 Shares 37,180 Est. Cost $154.58 Unrealized +11.3%
TTD THE TRADE DESK INC 3.3%
Value ($000) $6,190 Shares 80,160 Est. Cost $56.38 Unrealized +20.0%
VCSH VANGUARD SCOTTSDALE FDS 3.1%
Value ($000) $5,761 Shares 76,143 Est. Cost $80.96 Unrealized —
SPTI SPDR SER TR 2.7%
Value ($000) $5,095 Shares 180,084 Est. Cost $32.03 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $4,949 Shares 62,623 Est. Cost $92.06 Unrealized —
AVDV AMERICAN CENTY ETF TR 2.5%
Value ($000) $4,732 Shares 82,215 Est. Cost $61.67 Unrealized —
AVEM AMERICAN CENTY ETF TR 2.4%
Value ($000) $4,513 Shares 83,865 Est. Cost $60.60 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.0%
Value ($000) $3,713 Shares 51,132 Est. Cost $78.48 Unrealized —
SUB ISHARES TR 2.0%
Value ($000) $3,641 Shares 34,992 Est. Cost $105.28 Unrealized —
STIP ISHARES TR 1.9%
Value ($000) $3,593 Shares 36,809 Est. Cost $105.34 Unrealized —
REET ISHARES TR 1.8%
Value ($000) $3,385 Shares 147,350 Est. Cost $28.45 Unrealized —
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $3,216 Shares 7,897 Est. Cost $431.40 Unrealized —
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $3,050 Shares 13,846 Est. Cost $217.02 Unrealized —
MUB ISHARES TR 1.6%
Value ($000) $2,975 Shares 27,874 Est. Cost $112.26 Unrealized —
— ISHARES INC 1.4%
Value ($000) $2,562 Shares 99,024 Est. Cost $33.22 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,116 Shares 52,015 Est. Cost $45.48 Unrealized —
ICSH ISHARES TR 1.1%
Value ($000) $1,991 Shares 39,580 Est. Cost $50.29 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,826 Shares 5,361 Est. Cost $306.52 Unrealized +0.2%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,798 Shares 10,864 Est. Cost $146.06 Unrealized +1.9%
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $1,713 Shares 34,103 Est. Cost $50.00 Unrealized —
IJH ISHARES TR 0.9%
Value ($000) $1,669 Shares 6,383 Est. Cost $272.74 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,669 Shares 4,894 Est. Cost $286.84 Unrealized +13.8%
SHY ISHARES TR 0.8%
Value ($000) $1,479 Shares 18,239 Est. Cost $81.99 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,463 Shares 41,024 Est. Cost $28.13 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.7%
Value ($000) $1,372 Shares 8,810 Est. Cost $137.79 Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $1,321 Shares 7,056 Est. Cost $188.19 Unrealized —
EFA ISHARES TR 0.7%
Value ($000) $1,258 Shares 17,349 Est. Cost $75.07 Unrealized —
PLUG PLUG POWER INC 0.6%
Value ($000) $1,146 Shares 110,280 Est. Cost $21.79 Unrealized -58.2%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,113 Shares 5,598 Est. Cost $220.92 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $1,112 Shares 22,742 Est. Cost $50.32 Unrealized —
UGL PROSHARES TR II 0.6%
Value ($000) $1,035 Shares 17,763 Est. Cost $61.93 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $912 Shares 9,152 Est. Cost $107.48 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.5%
Value ($000) $908 Shares 26,892 Est. Cost $39.85 Unrealized —
ESGU ISHARES TR 0.4%
Value ($000) $831 Shares 8,531 Est. Cost $102.97 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $830 Shares 15,856 Est. Cost $55.97 Unrealized —
ICLN ISHARES TR 0.4%
Value ($000) $822 Shares 44,701 Est. Cost $19.85 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $819 Shares 7,190 Est. Cost $119.11 Unrealized -12.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $779 Shares 5,978 Est. Cost $125.23 Unrealized -8.8%
ESGD ISHARES TR 0.4%
Value ($000) $750 Shares 10,285 Est. Cost $76.10 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $720 Shares 5,958 Est. Cost $107.56 Unrealized +6.8%
RPM RPM INTL INC 0.4%
Value ($000) $691 Shares 7,700 Est. Cost $91.01 Unrealized -9.7%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $689 Shares 4,535 Est. Cost $151.98 Unrealized —
IGSB ISHARES TR 0.4%
Value ($000) $684 Shares 13,627 Est. Cost $49.30 Unrealized —
SPTL SPDR SER TR 0.3%
Value ($000) $617 Shares 20,635 Est. Cost $29.90 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $587 Shares 3,551 Est. Cost $144.39 Unrealized —
CFLT CONFLUENT INC 0.3%
Value ($000) $570 Shares 24,982 Est. Cost $72.12 Unrealized -61.2%
IGIB ISHARES TR 0.3%
Value ($000) $565 Shares 11,180 Est. Cost $48.28 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $540 Shares 8,975 Est. Cost $49.30 Unrealized +16.3%
QVMT INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $508 Shares 12,490 Est. Cost $40.10 Unrealized —
NUSC NUSHARES ETF TR 0.3%
Value ($000) $504 Shares 13,634 Est. Cost $40.29 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $486 Shares 3,631 Est. Cost $106.57 Unrealized +10.8%
ABT ABBOTT LABS 0.3%
Value ($000) $476 Shares 4,365 Est. Cost $116.56 Unrealized -13.0%
ABBV ABBVIE INC 0.3%
Value ($000) $467 Shares 3,468 Est. Cost $104.78 Unrealized +27.6%
META META PLATFORMS INC 0.2%
Value ($000) $462 Shares 1,659 Est. Cost $245.05 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $458 Shares 8,164 Est. Cost $63.28 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $450 Shares 5,795 Est. Cost $73.52 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $448 Shares 5,367 Est. Cost $112.18 Unrealized —
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $440 Shares 5,305 Est. Cost $90.12 Unrealized —
MELI MERCADOLIBRE INC 0.2%
Value ($000) $424 Shares 358 Est. Cost $1404.74 Unrealized -10.5%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $408 Shares 7,500 Est. Cost $50.50 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $392 Shares 5,801 Est. Cost $52.86 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $386 Shares 7,884 Est. Cost $48.58 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $378 Shares 14,358 Est. Cost $21.97 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $378 Shares 3,913 Est. Cost $95.96 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $369 Shares 911 Est. Cost $329.53 Unrealized +11.6%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $344 Shares 4,727 Est. Cost $71.41 Unrealized —
SPIP SPDR SER TR 0.2%
Value ($000) $334 Shares 12,934 Est. Cost $25.49 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $330 Shares 894 Est. Cost $383.59 Unrealized —
ACWI ISHARES TR 0.2%
Value ($000) $321 Shares 3,351 Est. Cost $86.08 Unrealized —
ESGE ISHARES INC 0.2%
Value ($000) $318 Shares 10,047 Est. Cost $37.31 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $303 Shares 2,533 Est. Cost $111.06 Unrealized +2.9%
IVV ISHARES TR 0.2%
Value ($000) $297 Shares 667 Est. Cost $420.72 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $295 Shares 7,445 Est. Cost $39.48 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $283 Shares 1,001 Est. Cost $287.67 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $278 Shares 1,711 Est. Cost $167.45 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $273 Shares 3,519 Est. Cost $75.90 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $264 Shares 4,601 Est. Cost $53.47 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $264 Shares 5,419 Est. Cost $45.45 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $259 Shares 4,162 Est. Cost $50.21 Unrealized —
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $234 Shares 1,285 Est. Cost $170.20 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $234 Shares 1,485 Est. Cost $134.26 Unrealized +6.7%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $222 Shares 17,500 Est. Cost $8.63 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $222 Shares 715 Est. Cost $276.41 Unrealized 0.0%
SUSC ISHARES TR 0.1%
Value ($000) $222 Shares 9,766 Est. Cost $26.52 Unrealized —
GDE WISDOMTREE TR 0.1%
Value ($000) $222 Shares 8,874 Est. Cost $25.01 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $220 Shares 2,314 Est. Cost $91.40 Unrealized —
USFR WISDOMTREE TR 0.1%
Value ($000) $216 Shares 4,284 Est. Cost $50.32 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $205 Shares 3,839 Est. Cost $53.35 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $203 Shares 423 Est. Cost $464.88 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $201 Shares 474 Est. Cost $33.17 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $116 Shares 26,500 Est. Cost $7.78 Unrealized -41.5%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $89 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 -7.2%
— FUELCELL ENERGY INC 0.0%
Value ($000) $54 Shares 25,000 Est. Cost $3.76 Unrealized —
ILLMF ILLUMIN HLDGS INC 0.0%
Value ($000) $43 Shares 16,250 Est. Cost $1.60 Unrealized 0.0%