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CIK: 0001911938
Total reported value
$200.5M
$200.5M
140 檔
60.4%
The Q2 2024 SEC filing reveals that Capasso Planning Partners LLC held a total portfolio value of $200.5M, covering 140 public equity positions.
During Q2 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 | 21.62% | +0.11% | +3.61% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 6.22% | +0.47% | -7.61% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.20% | +0.07% | -3.17% | |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.70% | +0.26% | -2.41% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.61% | +0.14% | +40.41% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.83% | -0.57% | +1.53% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.53% | -0.02% | +197.68% | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.34% | — | -8.11% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.06% | +0.23% | -3.92% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | -0.05% | +179.56% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.78% | -0.21% | +2.88% | |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.67% | +0.01% | +2136.11% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.28% | -0.10% | -9.55% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.26% | -0.14% | -3.30% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.26% | -0.28% | +0.28% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | +0.07% | +740.37% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.18% | +0.16% | +12.39% | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.08% | -0.02% | — | |
| 19 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 1.04% | +0.13% | NEW | |
| 20 | XBJA | Innovator US Eq Ac 9 Buff-j | ETF-Other | 1.03% | — | -14.94% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.01% | +23.79% | |
| 22 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.97% | — | -5.30% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.08% | -14.17% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.05% | +689.00% | |
| 25 | REET | Ishares Global Reit ETF | ETF-Other | 0.94% | +0.02% | -12.39% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.92% | +0.03% | +116.56% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.04% | +111.68% | |
| 28 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.81% | — | — | |
| 29 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.80% | -0.02% | — | |
| 30 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.78% | -0.03% | — | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | +0.05% | +275.02% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.74% | -0.17% | -8.07% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | +0.02% | +20.52% | |
| 34 | XDQQ | Innovator Grw 100 Accel Qtr | ETF-Other | 0.72% | — | +43.47% | |
| 35 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.72% | — | — | |
| 36 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.70% | — | — | |
| 37 | SUB | Ishares Short-term National | ETF-Other | 0.68% | -0.01% | -3.74% | |
| 38 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.66% | — | — | |
| 39 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.66% | — | — | |
| 40 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | — | +0.89% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | +0.04% | +14.52% | |
| 42 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.56% | -1.65% | -9.16% | |
| 43 | IQLT | Ishares Msci International Q | ETF-Other | 0.56% | — | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | +0.11% | NEW | |
| 45 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.52% | — | +13.16% | |
| 46 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | 0.52% | — | -2.04% | |
| 47 | XTJA | Innovator US Eq Acc Plus - J | ETF-Other | 0.51% | — | — | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.48% | -0.09% | -7.67% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.45% | +0.01% | -6.24% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | — | +99.00% |
According to official SEC Form 13F filings, Capasso Planning Partners LLC reported a total U.S. public equity portfolio value of $200.5M across 140 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, SPTM, VEA) accounted for 60.4% of total reported equity market value during Q2 2024.
During Q2 2024, Capasso Planning Partners LLC's top holdings by market value included SPY (21.6%)、SPTM (6.2%)、VEA (4.2%). The largest single position, SPY, represented 21.6% of total portfolio value.
In Q2 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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