Latest Capasso Planning Partners LLC Stock Portfolio
$241Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Capasso Planning Partners LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Capasso Planning Partners LLC reported an equity portfolio of $214.3 Millions as of 31 Dec, 2023.
The top stock holdings of Capasso Planning Partners LLC are SPY, BIL, VEA. The fund has invested 22.5% of it's portfolio in SPDR S&P 500 ETF TR and 8.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off ALPHABET INC (GOOG), ISHARES TR (AAXJ) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TR (BALT), ISHARES TR (AMPS) and VANGUARD CHARLOTTE FDS (BNDX). Capasso Planning Partners LLC opened new stock positions in INNOVATOR ETFS TR (BALT), SPDR GOLD TR (GLD) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), ISHARES TR (AGG) and SPDR SER TR (BIL).
The top stock holdings of Capasso Planning Partners LLC are SPY, BIL, VEA. The fund has invested 22.5% of it's portfolio in SPDR S&P 500 ETF TR and 8.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off ALPHABET INC (GOOG), ISHARES TR (AAXJ) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TR (BALT), ISHARES TR (AMPS) and VANGUARD CHARLOTTE FDS (BNDX). Capasso Planning Partners LLC opened new stock positions in INNOVATOR ETFS TR (BALT), SPDR GOLD TR (GLD) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), ISHARES TR (AGG) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 1,893,170 |
| ALPHABET INC | 713,359 |
| GLOBAL X FDS | 410,444 |
| VANGUARD INDEX FDS | 315,764 |
| FIRST TR EXCHANGE-TRADED FD | 280,684 |
| GENERAL ELECTRIC CO | 257,151 |
| TCW TRANSFORM ETF TRUST | 253,223 |
| VERIZON COMMUNICATIONS INC | 236,990 |
New stocks bought by Capasso Planning Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 432 |
| RPM INTL INC | 38.52 |
| INVESCO EXCH TRADED FD TR II | 25.87 |
| SCHWAB STRATEGIC TR | 20.17 |
| INNOVATOR ETFS TRUST | 16.85 |
| SPDR S&P 500 ETF TR | 16.37 |
| AMERICAN CENTY ETF TR | 15.8 |
| ISHARES TR | 13.55 |
Additions to existing portfolio by Capasso Planning Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -37.31 |
| SCHWAB STRATEGIC TR | -30.15 |
| INVESCO EXCH TRADED FD TR II | -29.54 |
| AMERICAN CENTY ETF TR | -29.12 |
| VANGUARD SPECIALIZED FUNDS | -27.82 |
| ISHARES INC | -24.72 |
| SCHWAB STRATEGIC TR | -24.23 |
| ISHARES TR | -23.44 |
Capasso Planning Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -695,995 |
| AMERICAN CENTY ETF TR | -204,498 |
Capasso Planning Partners LLC got rid off the above stocks
Current Stock Holdings of Capasso Planning Partners LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.67 | 37,617 | 6,450,480 | ADDED | 0.37 | |
| AAXJ | ISHARES TR | 1.03 | 23,218 | 2,498,260 | REDUCED | -9.53 | |
| AAXJ | ISHARES TR | 0.90 | 20,835 | 2,182,070 | REDUCED | -15.7 | |
| AAXJ | ISHARES TR | 0.24 | 10,853 | 590,380 | ADDED | 6.77 | |
| AAXJ | ISHARES TR | 0.17 | 3,755 | 413,510 | ADDED | 13.55 | |
| AAXJ | ISHARES TR | 0.13 | 6,105 | 313,076 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.27 | 3,539 | 644,531 | ADDED | 3.27 | |
| ABT | ABBOTT LABS | 0.20 | 4,356 | 495,154 | ADDED | 1.8 | |
| ACTX | GLOBAL X FDS | 0.17 | 26,395 | 410,444 | NEW | ||
| ACWF | ISHARES TR | 1.39 | 141,426 | 3,348,970 | REDUCED | -10.71 | |
| ACWF | ISHARES TR | 0.84 | 40,229 | 2,033,950 | ADDED | 0.18 | |
| ACWV | ISHARES INC | 1.37 | 115,330 | 3,303,740 | ADDED | 4.16 | |
| AEMB | AMERICAN CENTY ETF TR | 2.59 | 107,847 | 6,250,790 | ADDED | 10.01 | |
| AEMB | AMERICAN CENTY ETF TR | 1.83 | 66,923 | 4,407,570 | ADDED | 3.06 | |
| AEMB | AMERICAN CENTY ETF TR | 0.20 | 5,159 | 483,448 | REDUCED | -29.12 | |
| AEMB | AMERICAN CENTY ETF TR | 0.15 | 6,626 | 358,354 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.14 | 5,307 | 338,286 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.14 | 5,101 | 327,820 | ADDED | 15.8 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 1.61 | 47,440 | 3,879,680 | ADDED | 2.12 | |
| AGG | ISHARES TR | 0.80 | 31,874 | 1,936,050 | ADDED | 432 | |
| AGG | ISHARES TR | 0.68 | 14,821 | 1,638,010 | ADDED | 8.25 | |
| AGG | ISHARES TR | 0.60 | 6,876 | 1,446,050 | REDUCED | -4.17 | |
| AGG | ISHARES TR | 0.58 | 17,395 | 1,389,170 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 4,069 | 469,122 | ADDED | 2.24 | |
| AGG | ISHARES TR | 0.18 | 820 | 430,948 | REDUCED | -5.09 | |
| AGG | ISHARES TR | 0.13 | 7,484 | 307,439 | REDUCED | -37.31 | |
| AGG | ISHARES TR | 0.10 | 2,314 | 237,787 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 1,721 | 211,969 | NEW | ||
| AGT | ISHARES TR | 0.33 | 6,916 | 795,094 | REDUCED | -23.44 | |
| AGT | ISHARES TR | 0.29 | 8,714 | 696,365 | REDUCED | -20.64 | |
| AGT | ISHARES TR | 0.11 | 11,809 | 271,492 | ADDED | 11.3 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.49 | 6,608 | 1,192,680 | REDUCED | -8.11 | |
| AMPS | ISHARES TR | 0.67 | 16,230 | 1,613,710 | REDUCED | -7.07 | |
| AMZN | AMAZON COM INC | 0.47 | 6,231 | 1,123,850 | ADDED | 1.32 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.54 | 7,182 | 1,312,000 | ADDED | 25.87 | |
| BALT | INNOVATOR ETFS TRUST | 1.51 | 135,144 | 3,644,860 | ADDED | 3.91 | |
| BALT | INNOVATOR ETFS TRUST | 0.72 | 58,978 | 1,725,700 | ADDED | 16.85 | |
| BALT | INNOVATOR ETFS TRUST | 0.63 | 48,997 | 1,531,640 | ADDED | 8.26 | |
| BALT | INNOVATOR ETFS TRUST | 0.60 | 53,077 | 1,454,840 | ADDED | 5.34 | |
| BALT | INNOVATOR ETFS TRUST | 0.59 | 50,324 | 1,429,700 | ADDED | 8.25 | |
| BALT | INNOVATOR ETFS TRUST | 0.22 | 18,605 | 534,542 | ADDED | 5.7 | |
| BIL | SPDR SER TR | 8.31 | 312,616 | 20,054,300 | ADDED | 4.54 | |
| BIL | SPDR SER TR | 5.13 | 149,178 | 12,377,300 | ADDED | 5.14 | |
| BIL | SPDR SER TR | 3.58 | 306,336 | 8,632,000 | ADDED | 3.39 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 4,830 | 350,768 | ADDED | 2.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.22 | 66,544 | 5,357,430 | ADDED | 2.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.67 | 52,020 | 4,021,670 | REDUCED | -1.39 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.18 | 8,859 | 435,759 | ADDED | 4.51 | |
| CFLT | CONFLUENT INC | 0.32 | 24,982 | 762,576 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 323 | 236,654 | REDUCED | -0.62 | |
| DE | DEERE & CO | 0.16 | 912 | 374,595 | REDUCED | -0.44 | |
| DWMF | WISDOMTREE TR | 0.28 | 13,387 | 673,246 | REDUCED | -13.03 | |
| EMGF | ISHARES INC | 0.11 | 8,299 | 267,489 | REDUCED | -24.72 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.17 | 14,358 | 418,966 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.11 | 17,500 | 275,275 | UNCHANGED | 0.00 | |
| FCEL | FUELCELL ENERGY INC | 0.01 | 25,000 | 29,750 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.78 | 31,754 | 1,893,170 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.11 | 4,803 | 257,969 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.12 | 33,596 | 2,708,840 | REDUCED | -24.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.62 | 38,148 | 1,488,520 | ADDED | 0.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.52 | 20,277 | 1,258,370 | ADDED | 20.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 14,140 | 506,200 | REDUCED | -30.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 3,437 | 231,619 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 4,309 | 212,169 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.11 | 1,465 | 257,151 | NEW | ||
| GLD | SPDR GOLD TR | 0.27 | 3,210 | 660,361 | ADDED | 4.9 | |
| GOOG | ALPHABET INC | 0.30 | 4,687 | 713,359 | NEW | ||
| GOOG | ALPHABET INC | 0.16 | 2,617 | 394,984 | REDUCED | -0.8 | |
| HD | HOME DEPOT INC | 0.11 | 710 | 272,279 | REDUCED | -1.39 | |
| IBCE | ISHARES TR | 0.17 | 5,584 | 414,464 | ADDED | 0.05 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.29 | 3,672 | 701,205 | ADDED | 0.66 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.81 | 10,805 | 1,950,010 | ADDED | 0.17 | |
| JNJ | JOHNSON & JOHNSON | 0.58 | 8,815 | 1,394,390 | REDUCED | -17.72 | |
| JPM | JPMORGAN CHASE & CO | 0.09 | 1,064 | 213,174 | NEW | ||
| KO | COCA COLA CO | 0.23 | 9,106 | 557,082 | ADDED | 1.5 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 8,061 | 280,684 | NEW | ||
| LLY | ELI LILLY & CO | 0.13 | 409 | 318,211 | REDUCED | -1.92 | |
| LTBR | LIGHTBRIDGE CORP | 0.01 | 10,500 | 30,975 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.23 | 360 | 544,825 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.19 | 1,121 | 451,204 | REDUCED | -2.18 | |
| MSFT | MICROSOFT CORP | 0.96 | 5,502 | 2,314,800 | ADDED | 0.94 | |
| NDVG | NUSHARES ETF TR | 0.20 | 11,594 | 482,209 | REDUCED | -22.82 | |
| NETZ | TCW TRANSFORM ETF TRUST | 0.10 | 4,134 | 253,223 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.21 | 569 | 514,131 | ADDED | 1.61 | |
| OKE | ONEOK INC NEW | 0.09 | 2,699 | 216,379 | NEW | ||
| PLUG | PLUG POWER INC | 0.03 | 22,031 | 75,786 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.17 | 909 | 403,763 | ADDED | 1.68 | |
| RPM | RPM INTL INC | 0.53 | 10,666 | 1,268,770 | ADDED | 38.52 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.09 | 1,422 | 222,529 | REDUCED | -0.63 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.21 | 9,995 | 498,371 | REDUCED | -29.54 | |
| SPY | SPDR S&P 500 ETF TR | 25.58 | 118,055 | 61,751,000 | ADDED | 16.37 | |
| TTD | THE TRADE DESK INC | 2.90 | 80,173 | 7,008,610 | REDUCED | -0.01 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 425 | 210,058 | REDUCED | -2.75 | |
| VAW | VANGUARD WORLD FD | 0.11 | 1,285 | 262,693 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.61 | 269,990 | 13,545,400 | ADDED | 4.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.74 | 42,951 | 1,794,070 | ADDED | 1.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 7,267 | 426,190 | REDUCED | -21.65 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 1,217 | 222,310 | REDUCED | -27.82 | |
| VOO | VANGUARD INDEX FDS | 1.37 | 6,889 | 3,311,780 | ADDED | 5.35 | |
| VOO | VANGUARD INDEX FDS | 1.30 | 12,088 | 3,141,660 | REDUCED | -2.33 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 5,835 | 1,333,810 | ADDED | 1.71 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 3,189 | 611,947 | ADDED | 10.35 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,009 | 347,298 | REDUCED | -5.44 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,317 | 315,764 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.10 | 2,715 | 234,756 | REDUCED | -6.41 | |
| VTEB | VANGUARD MUN BD FDS | 0.35 | 16,764 | 848,258 | REDUCED | -3.22 | |
| VXUS | VANGUARD STAR FDS | 0.20 | 8,164 | 492,295 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 5,648 | 236,990 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.20 | 5,304 | 492,689 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.16 | 3,221 | 374,408 | REDUCED | -22.68 | |
| BERKSHIRE HATHAWAY INC DEL | 0.88 | 5,024 | 2,112,690 | ADDED | 2.51 |