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CIK: 0001911938
Total reported value
$200.5M
$200.5M
111 檔
58.0%
At the close of Q1 2024, Capasso Planning Partners LLC disclosed equity holdings valued at approximately $200.5M, spread across 111 reported holdings.
During Q1 2024, Capasso Planning Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.58% | +0.11% | +16.37% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 8.31% | +0.47% | +4.54% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.61% | +0.07% | +4.41% | |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 5.13% | +0.26% | +5.14% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.58% | -0.57% | +3.39% | |
| 6 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.90% | — | -0.01% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.67% | +0.14% | +0.37% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.59% | +0.23% | +10.01% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.22% | -0.21% | +2.03% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.83% | -0.10% | +3.06% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.67% | -0.14% | -1.39% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.61% | -0.28% | +2.12% | |
| 13 | XBJA | Innovator US Eq Ac 9 Buff-j | ETF-Other | 1.51% | — | +3.91% | |
| 14 | REET | Ishares Global Reit ETF | ETF-Other | 1.39% | +0.02% | -10.71% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | +0.08% | +5.35% | |
| 16 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 1.37% | — | +4.16% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.30% | +0.16% | -2.33% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.12% | -0.02% | -24.23% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.03% | -0.17% | -9.53% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.01% | +0.94% | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 0.90% | -0.01% | -15.70% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.05% | +2.51% | |
| 23 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.84% | — | +0.18% | |
| 24 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.81% | — | +0.17% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.80% | +0.02% | +432.56% | |
| 26 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.78% | -1.65% | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | +0.11% | NEW | |
| 28 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.71% | — | +16.85% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | +0.04% | +8.25% | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.67% | -0.09% | -7.07% | |
| 31 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | 0.63% | — | +8.26% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.62% | +0.01% | +0.47% | |
| 33 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.60% | — | +5.34% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | +0.02% | -4.17% | |
| 35 | XDQQ | Innovator Grw 100 Accel Qtr | ETF-Other | 0.59% | — | +8.25% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | -17.72% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | — | — | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.55% | — | +1.71% | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.54% | — | +25.87% | |
| 40 | RPM | Rpm International Inc | Stock-Materials | 0.53% | — | +38.52% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.52% | +0.03% | +20.17% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | — | -8.11% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.04% | +1.32% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.35% | — | -3.22% | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.33% | +0.02% | -23.44% | |
| 46 | 8QR | Confluent Inc-class A | Stock-Other | 0.32% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.13% | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | +0.02% | +0.66% | |
| 49 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.29% | — | -20.64% | |
| 50 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.28% | — | -13.03% |
According to official SEC Form 13F filings, Capasso Planning Partners LLC reported a total U.S. public equity portfolio value of $200.5M across 111 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, SPTM, VEA) accounted for 58.0% of total reported equity market value during Q1 2024.
During Q1 2024, Capasso Planning Partners LLC's top holdings by market value included SPY (25.6%)、SPTM (8.3%)、VEA (5.6%). The largest single position, SPY, represented 25.6% of total portfolio value.
In Q1 2024, Capasso Planning Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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