Capasso Planning Partners LLC Diversified Active

CIK: 0001911938 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $186,881 (100.0% shares, 0.0% debt)

Holdings (97)

SPY SPDR S&P 500 ETF TR 21.0%
Value ($000) $39,170 Shares 91,630 Est. Cost $399.91 Unrealized —
SPTM SPDR SER TR 6.9%
Value ($000) $12,826 Shares 244,357 Est. Cost $57.47 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 6.8%
Value ($000) $12,721 Shares 290,970 Est. Cost $49.62 Unrealized —
SLYV SPDR SER TR 5.2%
Value ($000) $9,719 Shares 134,295 Est. Cost $82.61 Unrealized —
AAPL APPLE INC 3.4%
Value ($000) $6,403 Shares 37,397 Est. Cost $154.58 Unrealized +17.3%
TTD THE TRADE DESK INC 3.4%
Value ($000) $6,267 Shares 80,188 Est. Cost $56.38 Unrealized +43.4%
VCSH VANGUARD SCOTTSDALE FDS 3.1%
Value ($000) $5,748 Shares 76,488 Est. Cost $80.96 Unrealized —
BALT INNOVATOR ETFS TR 2.8%
Value ($000) $5,252 Shares 188,924 Est. Cost $27.80 Unrealized —
SPTI SPDR SER TR 2.7%
Value ($000) $5,073 Shares 184,284 Est. Cost $31.92 Unrealized —
AVDV AMERICAN CENTY ETF TR 2.7%
Value ($000) $5,053 Shares 87,367 Est. Cost $61.44 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $4,867 Shares 64,062 Est. Cost $91.70 Unrealized —
AVEM AMERICAN CENTY ETF TR 2.5%
Value ($000) $4,735 Shares 89,686 Est. Cost $60.09 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.9%
Value ($000) $3,559 Shares 50,293 Est. Cost $78.48 Unrealized —
STIP ISHARES TR 1.8%
Value ($000) $3,329 Shares 34,347 Est. Cost $105.34 Unrealized —
REET ISHARES TR 1.7%
Value ($000) $3,213 Shares 151,750 Est. Cost $28.24 Unrealized —
SUB ISHARES TR 1.6%
Value ($000) $3,016 Shares 29,323 Est. Cost $105.28 Unrealized —
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $2,884 Shares 7,343 Est. Cost $431.40 Unrealized —
— ISHARES INC 1.4%
Value ($000) $2,650 Shares 102,243 Est. Cost $32.99 Unrealized —
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $2,625 Shares 12,360 Est. Cost $217.02 Unrealized —
MUB ISHARES TR 1.2%
Value ($000) $2,268 Shares 22,119 Est. Cost $112.26 Unrealized —
ICSH ISHARES TR 1.1%
Value ($000) $2,023 Shares 40,158 Est. Cost $50.29 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,003 Shares 51,087 Est. Cost $45.48 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,714 Shares 4,894 Est. Cost $286.84 Unrealized +23.7%
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,708 Shares 5,409 Est. Cost $306.52 Unrealized +5.9%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,668 Shares 10,710 Est. Cost $146.06 Unrealized +4.9%
IJH ISHARES TR 0.9%
Value ($000) $1,593 Shares 6,390 Est. Cost $272.74 Unrealized —
SHY ISHARES TR 0.8%
Value ($000) $1,447 Shares 17,865 Est. Cost $81.99 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.7%
Value ($000) $1,369 Shares 9,208 Est. Cost $138.26 Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $1,313 Shares 7,431 Est. Cost $187.61 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,263 Shares 37,202 Est. Cost $28.13 Unrealized —
EFA ISHARES TR 0.6%
Value ($000) $1,196 Shares 17,349 Est. Cost $75.07 Unrealized —
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,087 Shares 5,748 Est. Cost $220.09 Unrealized —
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $1,037 Shares 21,553 Est. Cost $50.00 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $868 Shares 5,887 Est. Cost $150.93 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $856 Shares 9,072 Est. Cost $107.48 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $803 Shares 24,907 Est. Cost $39.85 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $796 Shares 15,739 Est. Cost $55.97 Unrealized —
ESGU ISHARES TR 0.4%
Value ($000) $759 Shares 8,087 Est. Cost $102.97 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $759 Shares 5,974 Est. Cost $125.23 Unrealized +7.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $739 Shares 7,187 Est. Cost $119.11 Unrealized -8.9%
RPM RPM INTL INC 0.4%
Value ($000) $730 Shares 7,700 Est. Cost $91.01 Unrealized +7.1%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $723 Shares 15,110 Est. Cost $50.32 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $705 Shares 5,350 Est. Cost $107.56 Unrealized +20.0%
ESGD ISHARES TR 0.4%
Value ($000) $669 Shares 9,673 Est. Cost $76.10 Unrealized —
ICLN ISHARES TR 0.3%
Value ($000) $654 Shares 44,701 Est. Cost $19.85 Unrealized —
CFLT CONFLUENT INC 0.3%
Value ($000) $570 Shares 24,982 Est. Cost $72.12 Unrealized -53.5%
QVMT INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $567 Shares 14,002 Est. Cost $40.14 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $551 Shares 7,064 Est. Cost $74.32 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $511 Shares 3,429 Est. Cost $104.78 Unrealized +29.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $511 Shares 3,640 Est. Cost $106.57 Unrealized +23.6%
KO COCA COLA CO 0.3%
Value ($000) $491 Shares 8,770 Est. Cost $49.30 Unrealized +13.0%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $487 Shares 3,054 Est. Cost $144.39 Unrealized —
XBOC INNOVATOR ETFS TR 0.3%
Value ($000) $470 Shares 17,907 Est. Cost $26.25 Unrealized —
MELI MERCADOLIBRE INC 0.2%
Value ($000) $457 Shares 360 Est. Cost $1404.74 Unrealized -9.5%
NUSC NUSHARES ETF TR 0.2%
Value ($000) $451 Shares 12,954 Est. Cost $40.29 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $451 Shares 9,049 Est. Cost $49.30 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $437 Shares 8,164 Est. Cost $63.28 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $433 Shares 8,848 Est. Cost $48.62 Unrealized —
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $417 Shares 5,304 Est. Cost $90.12 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $414 Shares 4,274 Est. Cost $116.56 Unrealized -13.8%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $393 Shares 14,358 Est. Cost $21.97 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $389 Shares 7,502 Est. Cost $50.50 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $386 Shares 1,350 Est. Cost $245.05 Unrealized +22.1%
IGIB ISHARES TR 0.2%
Value ($000) $385 Shares 7,905 Est. Cost $48.28 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $374 Shares 5,813 Est. Cost $52.86 Unrealized —
EWJV ISHARES TR 0.2%
Value ($000) $363 Shares 12,730 Est. Cost $28.55 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $346 Shares 917 Est. Cost $329.53 Unrealized +20.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $333 Shares 2,544 Est. Cost $111.06 Unrealized +15.6%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $330 Shares 4,728 Est. Cost $71.41 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $319 Shares 889 Est. Cost $383.59 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $316 Shares 3,449 Est. Cost $95.96 Unrealized —
PSEP INNOVATOR ETFS TR 0.2%
Value ($000) $307 Shares 9,484 Est. Cost $32.40 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.2%
Value ($000) $296 Shares 6,158 Est. Cost $45.78 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $292 Shares 5,240 Est. Cost $53.73 Unrealized —
ESGE ISHARES INC 0.2%
Value ($000) $288 Shares 9,508 Est. Cost $37.31 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $288 Shares 670 Est. Cost $420.72 Unrealized —
ACWI ISHARES TR 0.2%
Value ($000) $284 Shares 3,074 Est. Cost $86.08 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $283 Shares 7,445 Est. Cost $39.48 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $280 Shares 3,802 Est. Cost $75.73 Unrealized —
INDA ISHARES TR 0.1%
Value ($000) $274 Shares 6,199 Est. Cost $44.22 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $273 Shares 1,001 Est. Cost $287.67 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $263 Shares 1,691 Est. Cost $167.45 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $246 Shares 17,500 Est. Cost $8.63 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $231 Shares 4,389 Est. Cost $53.27 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $226 Shares 2,984 Est. Cost $112.18 Unrealized —
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $224 Shares 1,285 Est. Cost $170.20 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $223 Shares 512 Est. Cost $34.04 Unrealized +31.5%
LLY ELI LILLY & CO 0.1%
Value ($000) $222 Shares 414 Est. Cost $506.78 Unrealized 0.0%
USFR WISDOMTREE TR 0.1%
Value ($000) $218 Shares 4,338 Est. Cost $50.32 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $216 Shares 429 Est. Cost $464.95 Unrealized +1.1%
HD HOME DEPOT INC 0.1%
Value ($000) $216 Shares 714 Est. Cost $276.41 Unrealized +9.6%
ITOT ISHARES TR 0.1%
Value ($000) $211 Shares 2,241 Est. Cost $94.18 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $206 Shares 2,314 Est. Cost $91.40 Unrealized —
PLUG PLUG POWER INC 0.1%
Value ($000) $167 Shares 22,031 Est. Cost $21.79 Unrealized -55.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $57 Shares 15,500 Est. Cost $7.78 Unrealized -44.9%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $47 Shares 10,500 Est. Cost $4.64 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $32 Shares 25,000 Est. Cost $3.76 Unrealized —