Filed: 1/20/2023ACC: 0001941040-23-000020
📋 What this filing means
CAPASSO PLANNING PARTNERS LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $156.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$156.93M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
TR UNIT$19.26M12.3%
COM$15.35M9.8%
VAN FTSE DEV MKT$11.50M7.3%
PORTFOLI S&P1500$10.56M6.7%
S&P 600 SMCP VAL$8.56M5.5%
SHRT TRM CORP BD$5.90M3.8%
PORTFLI INTRMDIT$5.18M3.3%
Portfolio Concentration
Top 3$41.32M26.3%
4–10$37.96M24.2%
11–25$39.64M25.3%
Rest$38.00M24.2%
Top 3 weight
26.3%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.68M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
SPDR S&P 500 ETF TR
SOLEShares50.35K
TypeSH
Market value$19.26M
12.27%
Sole
50.35K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares274.06K
TypeSH
Market value$11.50M
7.33%
Sole
274.06K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares223.30K
TypeSH
Market value$10.56M
6.73%
Sole
223.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares115.36K
TypeSH
Market value$8.56M
5.46%
Sole
115.36K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares78.53K
TypeSH
Market value$5.90M
3.76%
Sole
78.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares183.56K
TypeSH
Market value$5.18M
3.30%
Sole
183.56K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares65.52K
TypeSH
Market value$5.08M
3.24%
Sole
65.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.11K
TypeSH
Market value$4.82M
3.07%
Sole
37.11K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares96.18K
TypeSH
Market value$4.31M
2.75%
Sole
96.18K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares74.09K
TypeSH
Market value$4.10M
2.61%
Sole
74.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.40K
TypeSH
Market value$3.82M
2.43%
Sole
39.40K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares73.55K
TypeSH
Market value$3.71M
2.36%
Sole
73.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.05K
TypeSH
Market value$3.66M
2.33%
Sole
35.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.32K
TypeSH
Market value$3.62M
2.31%
Sole
34.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares47.45K
TypeSH
Market value$3.58M
2.28%
Sole
47.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.67K
TypeSH
Market value$3.00M
1.91%
Sole
15.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.35K
TypeSH
Market value$2.94M
1.87%
Sole
129.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.58K
TypeSH
Market value$2.66M
1.70%
Sole
7.58K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares89.30K
TypeSH
Market value$2.27M
1.45%
Sole
89.30K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares52.76K
TypeSH
Market value$2.06M
1.31%
Sole
52.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.63K
TypeSH
Market value$1.88M
1.20%
Sole
37.63K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares34.20K
TypeSH
Market value$1.69M
1.08%
Sole
34.20K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares33.78K
TypeSH
Market value$1.60M
1.02%
Sole
33.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares49.72K
TypeSH
Market value$1.60M
1.02%
Sole
49.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.73K
TypeSH
Market value$1.54M
0.98%
Sole
8.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.35K | SH | $19.26M 12.27% | 50.35K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 274.06K | SH | $11.50M 7.33% | 274.06K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 223.30K | SH | $10.56M 6.73% | 223.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 115.36K | SH | $8.56M 5.46% | 115.36K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 78.53K | SH | $5.90M 3.76% | 78.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 183.56K | SH | $5.18M 3.30% | 183.56K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 65.52K | SH | $5.08M 3.24% | 65.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.11K | SH | $4.82M 3.07% | 37.11K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 96.18K | SH | $4.31M 2.75% | 96.18K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 74.09K | SH | $4.10M 2.61% | 74.09K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 39.40K | SH | $3.82M 2.43% | 39.40K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 73.55K | SH | $3.71M 2.36% | 73.55K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 35.05K | SH | $3.66M 2.33% | 35.05K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 34.32K | SH | $3.62M 2.31% | 34.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 47.45K | SH | $3.58M 2.28% | 47.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.67K | SH | $3.00M 1.91% | 15.67K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 129.35K | SH | $2.94M 1.87% | 129.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.58K | SH | $2.66M 1.70% | 7.58K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI FRONTIER | 89.30K | SH | $2.27M 1.45% | 89.30K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 52.76K | SH | $2.06M 1.31% | 52.76K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 37.63K | SH | $1.88M 1.20% | 37.63K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 34.20K | SH | $1.69M 1.08% | 34.20K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 33.78K | SH | $1.60M 1.02% | 33.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 49.72K | SH | $1.60M 1.02% | 49.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.73K | SH | $1.54M 0.98% | 8.73K | 0.00 | 0.00 |
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