Filed: 1/26/2024ACC: 0001941040-24-000044
📋 What this filing means
CAPASSO PLANNING PARTNERS LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $214.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$214.28M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
TR UNIT$48.22M22.5%
COM$19.15M8.9%
PORTFOLI S&P1500$17.48M8.2%
VAN FTSE DEV MKT$12.39M5.8%
S&P 600 SMCP VAL$11.82M5.5%
PORTFLI INTRMDIT$8.46M3.9%
COM CL A$5.77M2.7%
Portfolio Concentration
Top 3$78.08M36.4%
4–10$48.18M22.5%
11–25$41.89M19.6%
Rest$46.12M21.5%
Top 3 weight
36.4%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
2.97M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
SPDR S&P 500 ETF TR
SOLEShares101.45K
TypeSH
Market value$48.22M
22.50%
Sole
101.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares299.04K
TypeSH
Market value$17.48M
8.16%
Sole
299.04K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares258.58K
TypeSH
Market value$12.39M
5.78%
Sole
258.58K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares141.88K
TypeSH
Market value$11.82M
5.52%
Sole
141.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares296.28K
TypeSH
Market value$8.46M
3.95%
Sole
296.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.48K
TypeSH
Market value$7.22M
3.37%
Sole
37.48K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares80.18K
TypeSH
Market value$5.77M
2.69%
Sole
80.18K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares98.03K
TypeSH
Market value$5.53M
2.58%
Sole
98.03K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares65.22K
TypeSH
Market value$5.30M
2.47%
Sole
65.22K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares52.75K
TypeSH
Market value$4.08M
1.90%
Sole
52.75K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares64.94K
TypeSH
Market value$4.06M
1.89%
Sole
64.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.39K
TypeSH
Market value$3.83M
1.79%
Sole
158.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.45K
TypeSH
Market value$3.81M
1.78%
Sole
46.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares44.34K
TypeSH
Market value$3.38M
1.58%
Sole
44.34K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares130.06K
TypeSH
Market value$3.35M
1.56%
Sole
130.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.38K
TypeSH
Market value$2.94M
1.37%
Sole
12.38K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares110.72K
TypeSH
Market value$2.91M
1.36%
Sole
110.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.54K
TypeSH
Market value$2.86M
1.33%
Sole
6.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.66K
TypeSH
Market value$2.78M
1.30%
Sole
25.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.71K
TypeSH
Market value$2.61M
1.22%
Sole
24.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.45K
TypeSH
Market value$2.05M
0.96%
Sole
5.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.16K
TypeSH
Market value$2.02M
0.94%
Sole
40.16K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares10.79K
TypeSH
Market value$1.81M
0.85%
Sole
10.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.90K
TypeSH
Market value$1.75M
0.82%
Sole
4.90K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares42.49K
TypeSH
Market value$1.75M
0.81%
Sole
42.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 101.45K | SH | $48.22M 22.50% | 101.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 299.04K | SH | $17.48M 8.16% | 299.04K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 258.58K | SH | $12.39M 5.78% | 258.58K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 141.88K | SH | $11.82M 5.52% | 141.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 296.28K | SH | $8.46M 3.95% | 296.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.48K | SH | $7.22M 3.37% | 37.48K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 80.18K | SH | $5.77M 2.69% | 80.18K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 98.03K | SH | $5.53M 2.58% | 98.03K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 65.22K | SH | $5.30M 2.47% | 65.22K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 52.75K | SH | $4.08M 1.90% | 52.75K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 64.94K | SH | $4.06M 1.89% | 64.94K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 158.39K | SH | $3.83M 1.79% | 158.39K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 46.45K | SH | $3.81M 1.78% | 46.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 44.34K | SH | $3.38M 1.58% | 44.34K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQT ACC 9 BFR | 130.06K | SH | $3.35M 1.56% | 130.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.38K | SH | $2.94M 1.37% | 12.38K | 0.00 | 0.00 |
ISHARES INCSOLE | FRONTIER AND SEL | 110.72K | SH | $2.91M 1.36% | 110.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.54K | SH | $2.86M 1.33% | 6.54K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.66K | SH | $2.78M 1.30% | 25.66K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 24.71K | SH | $2.61M 1.22% | 24.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.45K | SH | $2.05M 0.96% | 5.45K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 40.16K | SH | $2.02M 0.94% | 40.16K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 10.79K | SH | $1.81M 0.85% | 10.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.90K | SH | $1.75M 0.82% | 4.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 42.49K | SH | $1.75M 0.81% | 42.49K | 0.00 | 0.00 |
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