News + Filings Holdings
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Capasso Planning Partners LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 78,404 | 28,055 | 34,755,091,000 | 15,500,007,000 | 18.69 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 37,180 | 72 | 7,211,851,000 | 2,390,388,000 | 3.88 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| THRK | Common | 237,129 | 13,825 | 12,909,327,000 | 2,349,287,000 | 6.94 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 282,762 | 8,700 | 13,057,971,000 | 1,555,597,000 | 7.02 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| DSV | Common | 127,858 | 12,495 | 9,869,348,000 | 1,307,087,000 | 5.31 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 7,056 | 5,737 | 1,321,438,000 | 1,091,386,000 | 0.71 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 18,239 | 11,215 | 1,478,854,000 | 908,709,000 | 0.80 | |
Hist
| 06/30/2023 |
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AMERICAN CENTY ETF TR
| AVEM | Common | 83,865 | 10,315 | 4,512,795,000 | 802,179,000 | 2.43 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 5,361 | 523 | 1,825,771,000 | 665,580,000 | 0.98 | 0.00 |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 17,349 | 7,328 | 1,257,826,000 | 600,071,000 | 0.68 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 7,897 | 314 | 3,216,290,000 | 552,103,000 | 1.73 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| REET | Common | 147,350 | 17,995 | 3,384,619,000 | 446,977,000 | 1.82 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 5,958 | 1,266 | 720,447,000 | 304,126,000 | 0.39 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| FM | ETF | 99,024 | 9,729 | 2,561,758,000 | 287,414,000 | 1.38 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 10,864 | 2,129 | 1,798,209,000 | 255,171,000 | 0.97 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 6,383 | 445 | 1,669,009,000 | 232,683,000 | 0.90 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGU | Common | 8,531 | 863 | 831,431,000 | 181,568,000 | 0.45 | |
Hist
| 06/30/2023 |
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VANGUARD ADMIRAL FUNDS
| VOOV | Common | 8,810 | 119 | 1,371,775,000 | 154,514,000 | 0.74 | |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 51,132 | 3,687 | 3,713,206,000 | 129,211,000 | 2.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGD | Common | 10,285 | 592 | 750,085,000 | 112,867,000 | 0.40 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ICSH | Common | 39,580 | 1,954 | 1,990,874,000 | 108,050,000 | 1.07 | |
Hist
| 06/30/2023 |
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Nushares ETF Trust
| NUSC | Common | 13,634 | 1,912 | 504,322,000 | 103,664,000 | 0.27 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ACWI | Common Stock | 3,351 | 533 | 321,470,000 | 82,301,000 | 0.17 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGE | Common | 10,047 | 1,761 | 317,787,000 | 68,627,000 | 0.17 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 7,500 | 679 | 408,093,000 | 66,071,000 | 0.22 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 667 | 1 | 297,357,000 | 41,625,000 | 0.16 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 5,801 | 79 | 391,598,000 | 38,886,000 | 0.21 | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 4,365 | 382 | 475,872,000 | 38,578,000 | 0.26 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJS | S&P SMLCP VALU | 2,314 | 54 | 220,038,000 | 13,677,000 | 0.12 | |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 911 | 1 | 369,128,000 | -21,044,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 3,468 | 124 | 467,244,000 | -73,180,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
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