Filed: 8/11/2023ACC: 0001941040-23-000212
📋 What this filing means
CAPASSO PLANNING PARTNERS LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $185.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$185.94M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
TR UNIT$34.76M18.7%
COM$17.49M9.4%
VAN FTSE DEV MKT$13.06M7.0%
PORTFOLI S&P1500$12.91M6.9%
S&P 600 SMCP VAL$9.87M5.3%
COM CL A$6.19M3.3%
SHRT TRM CORP BD$5.76M3.1%
Portfolio Concentration
Top 3$60.72M32.7%
4–10$43.81M23.6%
11–25$41.76M22.5%
Rest$39.65M21.3%
Top 3 weight
32.7%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.69M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
SPDR S&P 500 ETF TR
SOLEShares78.40K
TypeSH
Market value$34.76M
18.69%
Sole
78.40K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares282.76K
TypeSH
Market value$13.06M
7.02%
Sole
282.76K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares237.13K
TypeSH
Market value$12.91M
6.94%
Sole
237.13K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares127.86K
TypeSH
Market value$9.87M
5.31%
Sole
127.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.18K
TypeSH
Market value$7.21M
3.88%
Sole
37.18K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares80.16K
TypeSH
Market value$6.19M
3.33%
Sole
80.16K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares76.14K
TypeSH
Market value$5.76M
3.10%
Sole
76.14K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares180.08K
TypeSH
Market value$5.09M
2.74%
Sole
180.08K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares62.62K
TypeSH
Market value$4.95M
2.66%
Sole
62.62K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares82.22K
TypeSH
Market value$4.73M
2.55%
Sole
82.22K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares83.86K
TypeSH
Market value$4.51M
2.43%
Sole
83.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares51.13K
TypeSH
Market value$3.71M
2.00%
Sole
51.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.99K
TypeSH
Market value$3.64M
1.96%
Sole
34.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.81K
TypeSH
Market value$3.59M
1.93%
Sole
36.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.35K
TypeSH
Market value$3.38M
1.82%
Sole
147.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.90K
TypeSH
Market value$3.22M
1.73%
Sole
7.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.85K
TypeSH
Market value$3.05M
1.64%
Sole
13.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.87K
TypeSH
Market value$2.98M
1.60%
Sole
27.87K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares99.02K
TypeSH
Market value$2.56M
1.38%
Sole
99.02K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares52.02K
TypeSH
Market value$2.12M
1.14%
Sole
52.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.58K
TypeSH
Market value$1.99M
1.07%
Sole
39.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.36K
TypeSH
Market value$1.83M
0.98%
Sole
5.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.86K
TypeSH
Market value$1.80M
0.97%
Sole
10.86K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares34.10K
TypeSH
Market value$1.71M
0.92%
Sole
34.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.38K
TypeSH
Market value$1.67M
0.90%
Sole
6.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 78.40K | SH | $34.76M 18.69% | 78.40K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 282.76K | SH | $13.06M 7.02% | 282.76K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 237.13K | SH | $12.91M 6.94% | 237.13K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 127.86K | SH | $9.87M 5.31% | 127.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.18K | SH | $7.21M 3.88% | 37.18K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 80.16K | SH | $6.19M 3.33% | 80.16K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 76.14K | SH | $5.76M 3.10% | 76.14K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 180.08K | SH | $5.09M 2.74% | 180.08K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 62.62K | SH | $4.95M 2.66% | 62.62K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 82.22K | SH | $4.73M 2.55% | 82.22K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 83.86K | SH | $4.51M 2.43% | 83.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 51.13K | SH | $3.71M 2.00% | 51.13K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 34.99K | SH | $3.64M 1.96% | 34.99K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 36.81K | SH | $3.59M 1.93% | 36.81K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 147.35K | SH | $3.38M 1.82% | 147.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.90K | SH | $3.22M 1.73% | 7.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.85K | SH | $3.05M 1.64% | 13.85K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 27.87K | SH | $2.98M 1.60% | 27.87K | 0.00 | 0.00 |
ISHARES INCSOLE | FRONTIER AND SEL | 99.02K | SH | $2.56M 1.38% | 99.02K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 52.02K | SH | $2.12M 1.14% | 52.02K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 39.58K | SH | $1.99M 1.07% | 39.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.36K | SH | $1.83M 0.98% | 5.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.86K | SH | $1.80M 0.97% | 10.86K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 34.10K | SH | $1.71M 0.92% | 34.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.38K | SH | $1.67M 0.90% | 6.38K | 0.00 | 0.00 |
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