Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S&P 500 ETF TR (SPY) | 118,055 | +16,607 | $61,751 |
SPY | 118,055 | +16,607 | $61,751 |
SPDR SER TR (SPTM) | 312,616 | +13,575 | $20,054 |
SPTM | 312,616 | +13,575 | $20,054 |
VANGUARD TAX MANAGED FDS (VEA) | 269,990 | +11,413 | $13,545 |
VEA | 269,990 | +11,413 | $13,545 |
SPDR SER TR (SLYV) | 149,178 | +7,298 | $12,377 |
SLYV | 149,178 | +7,298 | $12,377 |
SPDR SER TR (SPTI) | 306,336 | +10,052 | $8,632 |
SPTI | 306,336 | +10,052 | $8,632 |
THE TRADE DESK INC | 80,173 | -9 | $7,009 |
TTD | 80,173 | -9 | $7,009 |
APPLE INC | 37,617 | +140 | $6,450 |
AAPL | 37,617 | +140 | $6,450 |
AMERICAN CENTY ETF TR (AVEM) | 107,847 | +9,815 | $6,251 |
AVEM | 107,847 | +9,815 | $6,251 |
VANGUARD SCOTTSDALE FDS (VCIT) | 66,544 | +1,325 | $5,357 |
VCIT | 66,544 | +1,325 | $5,357 |
AMERICAN CENTY ETF TR (AVDV) | 66,923 | +1,988 | $4,408 |
AVDV | 66,923 | +1,988 | $4,408 |
VANGUARD SCOTTSDALE FDS (VCSH) | 52,020 | -733 | $4,022 |
VCSH | 52,020 | -733 | $4,022 |
ISHARES TR (SHY) | 47,440 | +987 | $3,880 |
SHY | 47,440 | +987 | $3,880 |
INNOVATOR ETFS TRUST (XBJA) | 135,144 | +5,083 | $3,645 |
XBJA | 135,144 | +5,083 | $3,645 |
ISHARES TR (REET) | 141,426 | -16,960 | $3,349 |
REET | 141,426 | -16,960 | $3,349 |
VANGUARD INDEX FDS (VOO) | 6,889 | +350 | $3,312 |
VOO | 6,889 | +350 | $3,312 |
ISHARES INC (FM) | 115,330 | +4,608 | $3,304 |
FM | 115,330 | +4,608 | $3,304 |
VANGUARD INDEX FDS (VTI) | 12,088 | -288 | $3,142 |
VTI | 12,088 | -288 | $3,142 |
SCHWAB STRATEGIC TR | 33,596 | -10,746 | $2,709 |
SCHD | 33,596 | -10,746 | $2,709 |
ISHARES TR (MUB) | 23,218 | -2,445 | $2,498 |
MUB | 23,218 | -2,445 | $2,498 |
MICROSOFT CORP | 5,502 | +51 | $2,315 |
MSFT | 5,502 | +51 | $2,315 |
ISHARES TR (SUB) | 20,835 | -3,880 | $2,182 |
SUB | 20,835 | -3,880 | $2,182 |
BERKSHIRE HATHAWAY INC DEL | $2,113 | ||
BRK.B | 5,024 | +123 | $2,113 |
ISHARES TR (ICSH) | 40,229 | +71 | $2,034 |
ICSH | 40,229 | +71 | $2,034 |
VANGUARD ADMIRAL FDS INC (VOOV) | 10,805 | +18 | $1,950 |
VOOV | 10,805 | +18 | $1,950 |
ISHARES TR (IJH) | 31,874 | +25,889 | $1,936 |
IJH | 31,874 | +25,889 | $1,936 |
FIRST TR EXCHANGE TRADED FD (FTSM) | 31,754 | +31,754 | $1,893 |
FTSM | 31,754 | +31,754 | $1,893 |
VANGUARD INTL EQUITY INDEX F (VWO) | 42,951 | +462 | $1,794 |
VWO | 42,951 | +462 | $1,794 |
INNOVATOR ETFS TRUST (BALT) | 58,978 | +8,503 | $1,726 |
BALT | 58,978 | +8,503 | $1,726 |
ISHARES TR (IJR) | 14,821 | +1,129 | $1,638 |
IJR | 14,821 | +1,129 | $1,638 |
ISHARES TR (STIP) | 16,230 | -1,235 | $1,614 |
STIP | 16,230 | -1,235 | $1,614 |
INNOVATOR ETFS TRUST (XDSQ) | 48,997 | +3,738 | $1,532 |
XDSQ | 48,997 | +3,738 | $1,532 |
SCHWAB STRATEGIC TR | 38,148 | +179 | $1,489 |
SCHF | 38,148 | +179 | $1,489 |
INNOVATOR ETFS TRUST (ZALT) | 53,077 | +2,691 | $1,455 |
ZALT | 53,077 | +2,691 | $1,455 |
ISHARES TR (IWM) | 6,876 | -299 | $1,446 |
IWM | 6,876 | -299 | $1,446 |
INNOVATOR ETFS TRUST (XDQQ) | 50,324 | +3,836 | $1,430 |
XDQQ | 50,324 | +3,836 | $1,430 |
JOHNSON & JOHNSON | 8,815 | -1,899 | $1,394 |
JNJ | 8,815 | -1,899 | $1,394 |
ISHARES TR (EFA) | 17,395 | UNCH | $1,389 |
EFA | 17,395 | UNCH | $1,389 |
VANGUARD INDEX FDS (VB) | 5,835 | +98 | $1,334 |
VB | 5,835 | +98 | $1,334 |
INVESCO EXCH TRADED FD TR II (QQQM) | 7,182 | +1,476 | $1,312 |
QQQM | 7,182 | +1,476 | $1,312 |
RPM INTL INC | 10,666 | +2,966 | $1,269 |
RPM | 10,666 | +2,966 | $1,269 |
SCHWAB STRATEGIC TR | 20,277 | +3,404 | $1,258 |
SCHX | 20,277 | +3,404 | $1,258 |
ADVANCED MICRO DEVICES INC | 6,608 | -583 | $1,193 |
AMD | 6,608 | -583 | $1,193 |
AMAZON COM INC | 6,231 | +81 | $1,124 |
AMZN | 6,231 | +81 | $1,124 |
VANGUARD MUN BD FDS (VTEB) | 16,764 | -557 | $848 |
VTEB | 16,764 | -557 | $848 |
ISHARES TR (ESGU) | 6,916 | -2,117 | $795 |
ESGU | 6,916 | -2,117 | $795 |
CONFLUENT INC | 24,982 | UNCH | $763 |
CFLT | 24,982 | UNCH | $763 |
ALPHABET INC | 4,687 | +4,687 | $713 |
GOOG | 4,687 | +4,687 | $713 |
INTERNATIONAL BUSINESS MACHS | 3,672 | +24 | $701 |
IBM | 3,672 | +24 | $701 |
ISHARES TR (ESGD) | 8,714 | -2,267 | $696 |
ESGD | 8,714 | -2,267 | $696 |
WISDOMTREE TR | 13,387 | -2,006 | $673 |
USFR | 13,387 | -2,006 | $673 |
See Full List: All Stocks Held By Capasso Planning Partners LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
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See Details: Top 10 Stocks Held By Capasso Planning Partners LLC
Size ($ in 1000's)
At 03/31/2024: $241,519 At 12/31/2023: $214,319 Capasso Planning Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capasso Planning Partners LLC 13F filings. Link to 13F filings: SEC filings |