Filed: 11/9/2022ACC: 0001911938-22-000010
📋 What this filing means
CAPASSO PLANNING PARTNERS LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $143.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$143.3K
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$15.5K10.8%
TR UNIT$14.6K10.2%
PORTFOLI S&P1500$10.4K7.2%
VAN FTSE DEV MKT$9.7K6.7%
S&P 600 SMCP VAL$7.3K5.1%
SHRT TRM CORP BD$6.4K4.4%
COM CL A$5.7K4.0%
Portfolio Concentration
Top 3$34.6K24.1%
4–10$38.6K26.9%
11–25$36.5K25.5%
Rest$33.6K23.4%
Top 3 weight
24.1%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
SPDR S&P 500 ETF TR
SOLEShares40.80K
TypeSH
Market value$14.6K
10.17%
Sole
40.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares234.97K
TypeSH
Market value$10.4K
7.23%
Sole
234.97K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares265.69K
TypeSH
Market value$9.7K
6.74%
Sole
265.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares109.22K
TypeSH
Market value$7.3K
5.12%
Sole
109.22K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares85.50K
TypeSH
Market value$6.4K
4.43%
Sole
85.50K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares96.18K
TypeSH
Market value$5.7K
4.01%
Sole
96.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares191.20K
TypeSH
Market value$5.4K
3.75%
Sole
191.20K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares68.03K
TypeSH
Market value$5.1K
3.59%
Sole
68.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.20K
TypeSH
Market value$4.7K
3.30%
Sole
34.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.63K
TypeSH
Market value$3.9K
2.72%
Sole
40.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.49K
TypeSH
Market value$3.3K
2.33%
Sole
32.49K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares69.81K
TypeSH
Market value$3.3K
2.31%
Sole
69.81K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares69.79K
TypeSH
Market value$3.2K
2.24%
Sole
69.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.42K
TypeSH
Market value$3.0K
2.11%
Sole
45.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.16K
TypeSH
Market value$3.0K
2.09%
Sole
29.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.70K
TypeSH
Market value$2.6K
1.84%
Sole
14.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.67K
TypeSH
Market value$2.5K
1.76%
Sole
7.67K
Shared
0.00
None
0.00
PLUG POWER INC
SOLEShares110.28K
TypeSH
Market value$2.3K
1.62%
Sole
110.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.27K
TypeSH
Market value$2.3K
1.59%
Sole
107.27K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares47.78K
TypeSH
Market value$2.3K
1.59%
Sole
47.78K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares87K
TypeSH
Market value$2.1K
1.48%
Sole
87K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares36.97K
TypeSH
Market value$1.8K
1.24%
Sole
36.97K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares57.37K
TypeSH
Market value$1.7K
1.21%
Sole
57.37K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares42.22K
TypeSH
Market value$1.5K
1.08%
Sole
42.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares51.45K
TypeSH
Market value$1.4K
1.01%
Sole
51.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.80K | SH | $14.6K 10.17% | 40.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 234.97K | SH | $10.4K 7.23% | 234.97K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 265.69K | SH | $9.7K 6.74% | 265.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 109.22K | SH | $7.3K 5.12% | 109.22K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 85.50K | SH | $6.4K 4.43% | 85.50K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 96.18K | SH | $5.7K 4.01% | 96.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 191.20K | SH | $5.4K 3.75% | 191.20K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 68.03K | SH | $5.1K 3.59% | 68.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.20K | SH | $4.7K 3.30% | 34.20K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 40.63K | SH | $3.9K 2.72% | 40.63K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 32.49K | SH | $3.3K 2.33% | 32.49K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 69.81K | SH | $3.3K 2.31% | 69.81K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 69.79K | SH | $3.2K 2.24% | 69.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 45.42K | SH | $3.0K 2.11% | 45.42K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 29.16K | SH | $3.0K 2.09% | 29.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.70K | SH | $2.6K 1.84% | 14.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.67K | SH | $2.5K 1.76% | 7.67K | 0.00 | 0.00 |
PLUG POWER INCSOLE | COM NEW | 110.28K | SH | $2.3K 1.62% | 110.28K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 107.27K | SH | $2.3K 1.59% | 107.27K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 47.78K | SH | $2.3K 1.59% | 47.78K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI FRONTIER | 87K | SH | $2.1K 1.48% | 87K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 36.97K | SH | $1.8K 1.24% | 36.97K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 57.37K | SH | $1.7K 1.21% | 57.37K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 42.22K | SH | $1.5K 1.08% | 42.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 51.45K | SH | $1.4K 1.01% | 51.45K | 0.00 | 0.00 |
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