Filed: 10/26/2023ACC: 0001941040-23-000303
📋 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 $186.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$186.88M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
TR UNIT$39.17M21.0%
COM$16.14M8.6%
PORTFOLI S&P1500$12.83M6.9%
VAN FTSE DEV MKT$12.72M6.8%
S&P 600 SMCP VAL$9.72M5.2%
COM CL A$6.27M3.4%
SHRT TRM CORP BD$5.75M3.1%
Portfolio Concentration
Top 3$64.72M34.6%
4–10$43.52M23.3%
11–25$42.26M22.6%
Rest$36.39M19.5%
Top 3 weight
34.6%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.73M
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
SOLEShares91.63K
TypeSH
Market value$39.17M
20.96%
Sole
91.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares244.36K
TypeSH
Market value$12.83M
6.86%
Sole
244.36K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares290.97K
TypeSH
Market value$12.72M
6.81%
Sole
290.97K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares134.29K
TypeSH
Market value$9.72M
5.20%
Sole
134.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.40K
TypeSH
Market value$6.40M
3.43%
Sole
37.40K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares80.19K
TypeSH
Market value$6.27M
3.35%
Sole
80.19K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares76.49K
TypeSH
Market value$5.75M
3.08%
Sole
76.49K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares188.92K
TypeSH
Market value$5.25M
2.81%
Sole
188.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares184.28K
TypeSH
Market value$5.07M
2.71%
Sole
184.28K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares87.37K
TypeSH
Market value$5.05M
2.70%
Sole
87.37K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares64.06K
TypeSH
Market value$4.87M
2.60%
Sole
64.06K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares89.69K
TypeSH
Market value$4.73M
2.53%
Sole
89.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.29K
TypeSH
Market value$3.56M
1.90%
Sole
50.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.35K
TypeSH
Market value$3.33M
1.78%
Sole
34.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.75K
TypeSH
Market value$3.21M
1.72%
Sole
151.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.32K
TypeSH
Market value$3.02M
1.61%
Sole
29.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.34K
TypeSH
Market value$2.88M
1.54%
Sole
7.34K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares102.24K
TypeSH
Market value$2.65M
1.42%
Sole
102.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.36K
TypeSH
Market value$2.63M
1.40%
Sole
12.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.12K
TypeSH
Market value$2.27M
1.21%
Sole
22.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.16K
TypeSH
Market value$2.02M
1.08%
Sole
40.16K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares51.09K
TypeSH
Market value$2.00M
1.07%
Sole
51.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.89K
TypeSH
Market value$1.71M
0.92%
Sole
4.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.41K
TypeSH
Market value$1.71M
0.91%
Sole
5.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.71K
TypeSH
Market value$1.67M
0.89%
Sole
10.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 91.63K | SH | $39.17M 20.96% | 91.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 244.36K | SH | $12.83M 6.86% | 244.36K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 290.97K | SH | $12.72M 6.81% | 290.97K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 134.29K | SH | $9.72M 5.20% | 134.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.40K | SH | $6.40M 3.43% | 37.40K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 80.19K | SH | $6.27M 3.35% | 80.19K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 76.49K | SH | $5.75M 3.08% | 76.49K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 188.92K | SH | $5.25M 2.81% | 188.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 184.28K | SH | $5.07M 2.71% | 184.28K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 87.37K | SH | $5.05M 2.70% | 87.37K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 64.06K | SH | $4.87M 2.60% | 64.06K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 89.69K | SH | $4.73M 2.53% | 89.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 50.29K | SH | $3.56M 1.90% | 50.29K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 34.35K | SH | $3.33M 1.78% | 34.35K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 151.75K | SH | $3.21M 1.72% | 151.75K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 29.32K | SH | $3.02M 1.61% | 29.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.34K | SH | $2.88M 1.54% | 7.34K | 0.00 | 0.00 |
ISHARES INCSOLE | FRONTIER AND SEL | 102.24K | SH | $2.65M 1.42% | 102.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.36K | SH | $2.63M 1.40% | 12.36K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 22.12K | SH | $2.27M 1.21% | 22.12K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 40.16K | SH | $2.02M 1.08% | 40.16K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 51.09K | SH | $2.00M 1.07% | 51.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.89K | SH | $1.71M 0.92% | 4.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.41K | SH | $1.71M 0.91% | 5.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.71K | SH | $1.67M 0.89% | 10.71K | 0.00 | 0.00 |
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