Filed: 12/2/2024ACC: 0001941040-24-000530
📋 What this filing means
CAPASSO PLANNING PARTNERS LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $338.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$338.82M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
TR UNIT$88.40M26.1%
COM$32.78M9.7%
PORTFOLI S&P1500$20.89M6.2%
VAN FTSE DEV MKT$16.80M5.0%
S&P 600 SMCP VAL$12.94M3.8%
PORTFLI INTRMDIT$9.80M2.9%
COM CL A$8.08M2.4%
Portfolio Concentration
Top 3$126.08M37.2%
4–10$63.03M18.6%
11–25$53.13M15.7%
Rest$96.57M28.5%
Top 3 weight
37.2%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
3.92M
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)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
SPDR S&P 500 ETF TR
SOLEShares154.07K
TypeSH
Market value$88.40M
26.09%
Sole
154.07K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares298.11K
TypeSH
Market value$20.89M
6.16%
Sole
298.11K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares318.06K
TypeSH
Market value$16.80M
4.96%
Sole
318.06K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares149.07K
TypeSH
Market value$12.94M
3.82%
Sole
149.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.20K
TypeSH
Market value$11.93M
3.52%
Sole
51.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares337.30K
TypeSH
Market value$9.80M
2.89%
Sole
337.30K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares73.66K
TypeSH
Market value$8.08M
2.38%
Sole
73.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares91.12K
TypeSH
Market value$7.70M
2.27%
Sole
91.12K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares108.83K
TypeSH
Market value$7.03M
2.07%
Sole
108.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.05K
TypeSH
Market value$5.55M
1.64%
Sole
12.05K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares66.01K
TypeSH
Market value$5.53M
1.63%
Sole
66.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.33K
TypeSH
Market value$5.10M
1.51%
Sole
61.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares62.87K
TypeSH
Market value$4.51M
1.33%
Sole
62.87K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares61.59K
TypeSH
Market value$4.35M
1.28%
Sole
61.59K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares49.98K
TypeSH
Market value$3.97M
1.17%
Sole
49.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.52K
TypeSH
Market value$3.83M
1.13%
Sole
13.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.52K
TypeSH
Market value$3.24M
0.96%
Sole
121.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.14K
TypeSH
Market value$3.24M
0.96%
Sole
6.14K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.30K
TypeSH
Market value$3.08M
0.91%
Sole
6.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.35K
TypeSH
Market value$2.80M
0.83%
Sole
26.35K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares47.57K
TypeSH
Market value$2.75M
0.81%
Sole
47.57K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares110.94K
TypeSH
Market value$2.71M
0.80%
Sole
110.94K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.03K
TypeSH
Market value$2.69M
0.79%
Sole
3.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares39.40K
TypeSH
Market value$2.67M
0.79%
Sole
39.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.19K
TypeSH
Market value$2.67M
0.79%
Sole
6.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 154.07K | SH | $88.40M 26.09% | 154.07K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 298.11K | SH | $20.89M 6.16% | 298.11K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 318.06K | SH | $16.80M 4.96% | 318.06K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 149.07K | SH | $12.94M 3.82% | 149.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.20K | SH | $11.93M 3.52% | 51.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 337.30K | SH | $9.80M 2.89% | 337.30K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 73.66K | SH | $8.08M 2.38% | 73.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 91.12K | SH | $7.70M 2.27% | 91.12K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 108.83K | SH | $7.03M 2.07% | 108.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.05K | SH | $5.55M 1.64% | 12.05K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 66.01K | SH | $5.53M 1.63% | 66.01K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 61.33K | SH | $5.10M 1.51% | 61.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 62.87K | SH | $4.51M 1.33% | 62.87K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 61.59K | SH | $4.35M 1.28% | 61.59K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 49.98K | SH | $3.97M 1.17% | 49.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.52K | SH | $3.83M 1.13% | 13.52K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 121.52K | SH | $3.24M 0.96% | 121.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.14K | SH | $3.24M 0.96% | 6.14K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.30K | SH | $3.08M 0.91% | 6.30K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 26.35K | SH | $2.80M 0.83% | 26.35K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 47.57K | SH | $2.75M 0.81% | 47.57K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | HIGH YIELD CORP | 110.94K | SH | $2.71M 0.80% | 110.94K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.03K | SH | $2.69M 0.79% | 3.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 39.40K | SH | $2.67M 0.79% | 39.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.19K | SH | $2.67M 0.79% | 6.19K | 0.00 | 0.00 |
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