CAPASSO PLANNING PARTNERS LLC

Filed: 4/24/2024ACC: 0001941040-24-000204

📋 What this filing means

CAPASSO PLANNING PARTNERS LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $241.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$241.43M

Total AUM (reported)

3.09M

Total Shares

Allocation by class

TR UNIT$61.75M25.6%

COM$20.61M8.5%

PORTFOLI S&P1500$20.05M8.3%

VAN FTSE DEV MKT$13.55M5.6%

S&P 600 SMCP VAL$12.38M5.1%

PORTFLI INTRMDIT$8.63M3.6%

COM CL A$7.01M2.9%

Portfolio Concentration

Top 3$95.35M39.5%

4–10$50.48M20.9%

11–25$42.39M17.6%

Rest$53.20M22.0%

Top 3 weight

39.5%

Top 10 weight

60.4%

Voting Authority Distribution

Total shares with voting rights: 3.09M

Sole

Full voting authority

3.09M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings111

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares118.06K

TypeSH

Market value$61.75M

25.58%

Sole

118.06K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares312.62K

TypeSH

Market value$20.05M

8.31%

Sole

312.62K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares269.99K

TypeSH

Market value$13.55M

5.61%

Sole

269.99K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares149.18K

TypeSH

Market value$12.38M

5.13%

Sole

149.18K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares306.34K

TypeSH

Market value$8.63M

3.58%

Sole

306.34K

Shared

0.00

None

0.00

THE TRADE DESK INC

SOLE

COM CL A

Shares80.17K

TypeSH

Market value$7.01M

2.90%

Sole

80.17K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares37.62K

TypeSH

Market value$6.45M

2.67%

Sole

37.62K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares107.85K

TypeSH

Market value$6.25M

2.59%

Sole

107.85K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares66.54K

TypeSH

Market value$5.36M

2.22%

Sole

66.54K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares66.92K

TypeSH

Market value$4.41M

1.83%

Sole

66.92K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares52.02K

TypeSH

Market value$4.02M

1.67%

Sole

52.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares47.44K

TypeSH

Market value$3.88M

1.61%

Sole

47.44K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQT ACC 9 BFR

Shares135.14K

TypeSH

Market value$3.64M

1.51%

Sole

135.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares141.43K

TypeSH

Market value$3.35M

1.39%

Sole

141.43K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.89K

TypeSH

Market value$3.31M

1.37%

Sole

6.89K

Shared

0.00

None

0.00

ISHARES INC

SOLE

FRONTIER AND SEL

Shares115.33K

TypeSH

Market value$3.30M

1.37%

Sole

115.33K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.09K

TypeSH

Market value$3.14M

1.30%

Sole

12.09K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares33.60K

TypeSH

Market value$2.71M

1.12%

Sole

33.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares23.22K

TypeSH

Market value$2.50M

1.03%

Sole

23.22K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares5.50K

TypeSH

Market value$2.31M

0.96%

Sole

5.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares20.84K

TypeSH

Market value$2.18M

0.90%

Sole

20.84K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.02K

TypeSH

Market value$2.11M

0.88%

Sole

5.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares40.23K

TypeSH

Market value$2.03M

0.84%

Sole

40.23K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares10.80K

TypeSH

Market value$1.95M

0.81%

Sole

10.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares31.87K

TypeSH

Market value$1.94M

0.80%

Sole

31.87K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	118.06K	SH	$61.75M 25.58%	118.06K
SPDR SER TRSOLE	PORTFOLI S&P1500	312.62K	SH	$20.05M 8.31%	312.62K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	269.99K	SH	$13.55M 5.61%	269.99K
SPDR SER TRSOLE	S&P 600 SMCP VAL	149.18K	SH	$12.38M 5.13%	149.18K
SPDR SER TRSOLE	PORTFLI INTRMDIT	306.34K	SH	$8.63M 3.58%	306.34K
THE TRADE DESK INCSOLE	COM CL A	80.17K	SH	$7.01M 2.90%	80.17K
APPLE INCSOLE	COM	37.62K	SH	$6.45M 2.67%	37.62K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	107.85K	SH	$6.25M 2.59%	107.85K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	66.54K	SH	$5.36M 2.22%	66.54K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	66.92K	SH	$4.41M 1.83%	66.92K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	52.02K	SH	$4.02M 1.67%	52.02K
ISHARES TRSOLE	1 3 YR TREAS BD	47.44K	SH	$3.88M 1.61%	47.44K
INNOVATOR ETFS TRUSTSOLE	US EQT ACC 9 BFR	135.14K	SH	$3.64M 1.51%	135.14K
ISHARES TRSOLE	GLOBAL REIT ETF	141.43K	SH	$3.35M 1.39%	141.43K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.89K	SH	$3.31M 1.37%	6.89K
ISHARES INCSOLE	FRONTIER AND SEL	115.33K	SH	$3.30M 1.37%	115.33K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.09K	SH	$3.14M 1.30%	12.09K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	33.60K	SH	$2.71M 1.12%	33.60K
ISHARES TRSOLE	NATIONAL MUN ETF	23.22K	SH	$2.50M 1.03%	23.22K
MICROSOFT CORPSOLE	COM	5.50K	SH	$2.31M 0.96%	5.50K
ISHARES TRSOLE	SHRT NAT MUN ETF	20.84K	SH	$2.18M 0.90%	20.84K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.02K	SH	$2.11M 0.88%	5.02K
ISHARES TRSOLE	BLACKROCK ULTRA	40.23K	SH	$2.03M 0.84%	40.23K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	10.80K	SH	$1.95M 0.81%	10.80K
ISHARES TRSOLE	CORE S&P MCP ETF	31.87K	SH	$1.94M 0.80%	31.87K

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