Filed: 5/2/2023ACC: 0001941040-23-000119
📋 What this filing means
CAPASSO PLANNING PARTNERS LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $170.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$170.44M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
TR UNIT$25.72M15.1%
COM$16.45M9.7%
VAN FTSE DEV MKT$12.54M7.4%
PORTFOLI S&P1500$11.59M6.8%
S&P 600 SMCP VAL$9.14M5.4%
SHRT TRM CORP BD$5.81M3.4%
COM CL A$5.27M3.1%
Portfolio Concentration
Top 3$49.85M29.2%
4–10$40.98M24.0%
11–25$41.20M24.2%
Rest$38.41M22.5%
Top 3 weight
29.2%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
SPDR S&P 500 ETF TR
SOLEShares62.83K
TypeSH
Market value$25.72M
15.09%
Sole
62.83K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares277.71K
TypeSH
Market value$12.54M
7.36%
Sole
277.71K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares229.78K
TypeSH
Market value$11.59M
6.80%
Sole
229.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares119.95K
TypeSH
Market value$9.14M
5.36%
Sole
119.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.68K
TypeSH
Market value$5.88M
3.45%
Sole
35.68K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares76.18K
TypeSH
Market value$5.81M
3.41%
Sole
76.18K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares86.48K
TypeSH
Market value$5.27M
3.09%
Sole
86.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares181.37K
TypeSH
Market value$5.25M
3.08%
Sole
181.37K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares63.12K
TypeSH
Market value$5.06M
2.97%
Sole
63.12K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares78.18K
TypeSH
Market value$4.57M
2.68%
Sole
78.18K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares79.53K
TypeSH
Market value$4.21M
2.47%
Sole
79.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.63K
TypeSH
Market value$3.83M
2.25%
Sole
38.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.27K
TypeSH
Market value$3.59M
2.10%
Sole
34.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.93K
TypeSH
Market value$3.58M
2.10%
Sole
48.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.40K
TypeSH
Market value$3.49M
2.05%
Sole
32.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.18K
TypeSH
Market value$3.17M
1.86%
Sole
138.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.29K
TypeSH
Market value$3.12M
1.83%
Sole
8.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.13K
TypeSH
Market value$3.09M
1.81%
Sole
15.13K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares94.31K
TypeSH
Market value$2.41M
1.42%
Sole
94.31K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares52.42K
TypeSH
Market value$2.12M
1.24%
Sole
52.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.63K
TypeSH
Market value$1.89M
1.11%
Sole
37.63K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares34.10K
TypeSH
Market value$1.73M
1.01%
Sole
34.10K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares4.85K
TypeSH
Market value$1.68M
0.99%
Sole
4.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.66K
TypeSH
Market value$1.67M
0.98%
Sole
6.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.51K
TypeSH
Market value$1.63M
0.96%
Sole
10.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 62.83K | SH | $25.72M 15.09% | 62.83K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 277.71K | SH | $12.54M 7.36% | 277.71K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 229.78K | SH | $11.59M 6.80% | 229.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 119.95K | SH | $9.14M 5.36% | 119.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.68K | SH | $5.88M 3.45% | 35.68K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 76.18K | SH | $5.81M 3.41% | 76.18K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 86.48K | SH | $5.27M 3.09% | 86.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 181.37K | SH | $5.25M 3.08% | 181.37K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 63.12K | SH | $5.06M 2.97% | 63.12K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 78.18K | SH | $4.57M 2.68% | 78.18K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 79.53K | SH | $4.21M 2.47% | 79.53K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 38.63K | SH | $3.83M 2.25% | 38.63K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 34.27K | SH | $3.59M 2.10% | 34.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 48.93K | SH | $3.58M 2.10% | 48.93K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 32.40K | SH | $3.49M 2.05% | 32.40K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 138.18K | SH | $3.17M 1.86% | 138.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.29K | SH | $3.12M 1.83% | 8.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.13K | SH | $3.09M 1.81% | 15.13K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI FRONTIER | 94.31K | SH | $2.41M 1.42% | 94.31K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 52.42K | SH | $2.12M 1.24% | 52.42K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 37.63K | SH | $1.89M 1.11% | 37.63K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 34.10K | SH | $1.73M 1.01% | 34.10K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 4.85K | SH | $1.68M 0.99% | 4.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.66K | SH | $1.67M 0.98% | 6.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.51K | SH | $1.63M 0.96% | 10.51K | 0.00 | 0.00 |
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