Filed: 12/2/2024ACC: 0001941040-24-000529
📋 What this filing means
CAPASSO PLANNING PARTNERS LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $307.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$307.94M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
TR UNIT$66.57M21.6%
COM$34.24M11.1%
PORTFOLI S&P1500$19.16M6.2%
VAN FTSE DEV MKT$12.92M4.2%
S&P 600 SMCP VAL$11.40M3.7%
PORTFLI INTRMDIT$8.71M2.8%
US DIVIDEND EQ$7.78M2.5%
Portfolio Concentration
Top 3$98.65M32.0%
4–10$58.25M18.9%
11–25$54.13M17.6%
Rest$96.91M31.5%
Top 3 weight
32.0%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
4.06M
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)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
SPDR S&P 500 ETF TR
SOLEShares122.31K
TypeSH
Market value$66.57M
21.62%
Sole
122.31K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares288.82K
TypeSH
Market value$19.16M
6.22%
Sole
288.82K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares261.43K
TypeSH
Market value$12.92M
4.20%
Sole
261.43K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares145.58K
TypeSH
Market value$11.40M
3.70%
Sole
145.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52.82K
TypeSH
Market value$11.12M
3.61%
Sole
52.82K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares311.03K
TypeSH
Market value$8.71M
2.83%
Sole
311.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares100.01K
TypeSH
Market value$7.78M
2.53%
Sole
100.01K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares73.67K
TypeSH
Market value$7.20M
2.34%
Sole
73.67K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares103.62K
TypeSH
Market value$6.33M
2.06%
Sole
103.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.04K
TypeSH
Market value$5.71M
1.86%
Sole
14.04K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares68.46K
TypeSH
Market value$5.47M
1.78%
Sole
68.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares76.86K
TypeSH
Market value$5.15M
1.67%
Sole
76.86K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares60.53K
TypeSH
Market value$3.93M
1.28%
Sole
60.53K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares50.30K
TypeSH
Market value$3.89M
1.26%
Sole
50.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.57K
TypeSH
Market value$3.88M
1.26%
Sole
47.57K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.64K
TypeSH
Market value$3.66M
1.19%
Sole
7.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.59K
TypeSH
Market value$3.63M
1.18%
Sole
13.59K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares60.93K
TypeSH
Market value$3.32M
1.08%
Sole
60.93K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares135.36K
TypeSH
Market value$3.21M
1.04%
Sole
135.36K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares114.95K
TypeSH
Market value$3.18M
1.03%
Sole
114.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.81K
TypeSH
Market value$3.04M
0.99%
Sole
6.81K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares109.22K
TypeSH
Market value$3.00M
0.97%
Sole
109.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.91K
TypeSH
Market value$2.96M
0.96%
Sole
5.91K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.23K
TypeSH
Market value$2.92M
0.95%
Sole
3.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.90K
TypeSH
Market value$2.88M
0.94%
Sole
123.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 122.31K | SH | $66.57M 21.62% | 122.31K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 288.82K | SH | $19.16M 6.22% | 288.82K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 261.43K | SH | $12.92M 4.20% | 261.43K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 145.58K | SH | $11.40M 3.70% | 145.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.82K | SH | $11.12M 3.61% | 52.82K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 311.03K | SH | $8.71M 2.83% | 311.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 100.01K | SH | $7.78M 2.53% | 100.01K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 73.67K | SH | $7.20M 2.34% | 73.67K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 103.62K | SH | $6.33M 2.06% | 103.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.04K | SH | $5.71M 1.86% | 14.04K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 68.46K | SH | $5.47M 1.78% | 68.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 76.86K | SH | $5.15M 1.67% | 76.86K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 60.53K | SH | $3.93M 1.28% | 60.53K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 50.30K | SH | $3.89M 1.26% | 50.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 47.57K | SH | $3.88M 1.26% | 47.57K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.64K | SH | $3.66M 1.19% | 7.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.59K | SH | $3.63M 1.18% | 13.59K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 60.93K | SH | $3.32M 1.08% | 60.93K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | HIGH YIELD CORP | 135.36K | SH | $3.21M 1.04% | 135.36K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ACC 9 BFR | 114.95K | SH | $3.18M 1.03% | 114.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.81K | SH | $3.04M 0.99% | 6.81K | 0.00 | 0.00 |
ISHARES INCSOLE | FRONTIER AND SEL | 109.22K | SH | $3.00M 0.97% | 109.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.91K | SH | $2.96M 0.96% | 5.91K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.23K | SH | $2.92M 0.95% | 3.23K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 123.90K | SH | $2.88M 0.94% | 123.90K | 0.00 | 0.00 |
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