Capasso Planning Partners LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$250.2B
Holdings
100
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 112,328 | $65.8B | 26.31% | |
| 2 | SPTMSPDR SER TR | 259,641 | $18.5B | 7.41% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 280,365 | $13.4B | 5.36% | |
| 4 | SLYVSPDR SER TR | 136,209 | $11.9B | 4.75% | |
| 5 | SPTISPDR SER TR | 373,084 | $10.4B | 4.16% | |
| 6 | AAPLAPPLE INC | 25,992 | $6.5B | 2.60% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 101,995 | $6.0B | 2.40% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 74,395 | $6.0B | 2.39% | |
| 9 | SHYISHARES TR | 66,759 | $5.5B | 2.19% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 55,220 | $4.3B | 1.72% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,195 | $4.2B | 1.67% | |
| 12 | AVDVAMERICAN CENTY ETF TR | 55,887 | $3.6B | 1.45% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 125,098 | $3.4B | 1.37% | |
| 14 | FTSMFIRST TR EXCHANGE-TRADED FD | 56,159 | $3.4B | 1.34% | |
| 15 | FNDXSCHWAB STRATEGIC TR | 132,049 | $3.1B | 1.25% | |
| 16 | VTIVANGUARD INDEX FDS | 10,623 | $3.1B | 1.23% | |
| 17 | PAPRINNOVATOR ETFS TRUST | 76,827 | $2.8B | 1.13% | |
| 18 | PJULINNOVATOR ETFS TRUST | 68,083 | $2.8B | 1.12% | |
| 19 | POCTINNOVATOR ETFS TRUST | 70,799 | $2.8B | 1.12% | |
| 20 | PJANINNOVATOR ETFS TRUST | 65,692 | $2.8B | 1.11% | |
| 21 | XUSPINNOVATOR ETFS TRUST | 64,778 | $2.6B | 1.04% | |
| 22 | VOOVANGUARD INDEX FDS | 4,522 | $2.4B | 0.97% | |
| 23 | LJANINNOVATOR ETFS TRUST | 99,085 | $2.4B | 0.97% | |
| 24 | REETISHARES TR | 99,788 | $2.4B | 0.96% | |
| 25 | VOOVVANGUARD ADMIRAL FDS INC | 12,264 | $2.3B | 0.90% | |
| 26 | NDQINVESCO QQQ TR | 3,963 | $2.0B | 0.81% | |
| 27 | MSFTMICROSOFT CORP | 4,388 | $1.8B | 0.74% | |
| 28 | COWZPACER FDS TR | 32,218 | $1.8B | 0.73% | |
| 29 | SCHXSCHWAB STRATEGIC TR | 77,614 | $1.8B | 0.72% | |
| 30 | QHDGINNOVATOR ETFS TRUST | 61,706 | $1.6B | 0.66% | |
| 31 | MUBISHARES TR | 15,306 | $1.6B | 0.65% | |
| 32 | LLYELI LILLY & CO | 2,030 | $1.6B | 0.63% | |
| 33 | ABBVABBVIE INC | 8,644 | $1.5B | 0.61% | |
| 34 | FLHYFRANKLIN TEMPLETON ETF TR | 62,547 | $1.5B | 0.60% | |
| 35 | IJHISHARES TR | 23,918 | $1.5B | 0.60% | |
| 36 | DIVOAMPLIFY ETF TR | 35,926 | $1.5B | 0.58% | |
| 37 | COWGPACER FDS TR | 45,123 | $1.4B | 0.58% | |
| 38 | AMZNAMAZON COM INC | 6,084 | $1.3B | 0.53% | |
| 39 | IAPRINNOVATOR ETFS TRUST | 49,715 | $1.3B | 0.53% | |
| 40 | IBITISHARES BITCOIN TRUST ETF | 25,001 | $1.3B | 0.53% | |
| 41 | IJRISHARES TR | 11,184 | $1.3B | 0.51% | |
| 42 | STIPISHARES TR | 12,097 | $1.2B | 0.49% | |
| 43 | ICOWPACER FDS TR | 40,278 | $1.2B | 0.47% | |
| 44 | SCYBSCHWAB STRATEGIC TR | 44,437 | $1.2B | 0.46% | |
| 45 | RBUFINNOVATOR ETFS TRUST | 42,721 | $1.1B | 0.45% | |
| 46 | SCHFSCHWAB STRATEGIC TR | 56,388 | $1.0B | 0.42% | |
| 47 | CALFPACER FDS TR | 23,453 | $1.0B | 0.41% | |
| 48 | SCHJSCHWAB STRATEGIC TR | 39,641 | $966.3M | 0.39% | |
| 49 | ESGUISHARES TR | 7,058 | $909.2M | 0.36% | |
| 50 | IQLTISHARES TR | 22,169 | $822.9M | 0.33% | |
| 51 | AOCTINNOVATOR ETFS TRUST | 31,587 | $785.3M | 0.31% | |
| 52 | QQQMINVESCO EXCH TRADED FD TR II | 3,727 | $784.3M | 0.31% | |
| 53 | VBRVANGUARD INDEX FDS | 3,928 | $778.5M | 0.31% | |
| 54 | EFVISHARES TR | 13,532 | $710.0M | 0.28% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 3,553 | $695.7M | 0.28% | |
| 56 | UUPINVESCO DB US DLR INDEX TR | 23,390 | $688.1M | 0.28% | |
| 57 | ACWIISHARES TR | 5,624 | $660.8M | 0.26% | |
| 58 | MOATVANECK ETF TRUST | 7,076 | $656.1M | 0.26% | |
| 59 | OCTMFIRST TR EXCHNG TRADED FD VI | 21,390 | $652.6M | 0.26% | |
| 60 | GOOGLALPHABET INC | 3,375 | $638.9M | 0.26% | |
| 61 | DTCRGLOBAL X FDS | 38,049 | $629.7M | 0.25% | |
| 62 | ESGDISHARES TR | 8,159 | $621.3M | 0.25% | |
| 63 | DDTOINNOVATOR ETFS TRUST | 19,128 | $601.0M | 0.24% | |
| 64 | SUBISHARES TR | 5,683 | $599.4M | 0.24% | |
| 65 | NVDANVIDIA CORPORATION | 4,410 | $592.3M | 0.24% | |
| 66 | BUFRFIRST TR EXCHNG TRADED FD VI | 19,136 | $583.1M | 0.23% | |
| 67 | KNGFIRST TR EXCHANGE-TRADED FD | 11,457 | $575.2M | 0.23% | |
| 68 | GQ9SPDR GOLD TR | 2,344 | $567.6M | 0.23% | |
| 69 | VVVANGUARD INDEX FDS | 1,938 | $522.7M | 0.21% | |
| 70 | ECOWPACER FDS TR | 26,900 | $522.1M | 0.21% | |
| 71 | QQLVINVESCO EXCH TRADED FD TR II | 10,582 | $520.7M | 0.21% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,545 | $502.6M | 0.20% | |
| 73 | CVXCHEVRON CORP NEW | 3,427 | $496.3M | 0.20% | |
| 74 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,594 | $494.4M | 0.20% | |
| 75 | RFEMFIRST TR EXCH TRADED FD III | 7,802 | $493.8M | 0.20% | |
| 76 | NUSCNUSHARES ETF TR | 11,282 | $472.5M | 0.19% | |
| 77 | IJANINNOVATOR ETFS TRUST | 14,822 | $448.0M | 0.18% | |
| 78 | EJANINNOVATOR ETFS TRUST | 15,135 | $445.6M | 0.18% | |
| 79 | XLUSELECT SECTOR SPDR TR | 5,805 | $439.4M | 0.18% | |
| 80 | IXCISHARES TR | 11,199 | $427.6M | 0.17% | |
| 81 | BNDXVANGUARD CHARLOTTE FDS | 8,192 | $401.8M | 0.16% | |
| 82 | ABTABBOTT LABS | 3,322 | $375.8M | 0.15% | |
| 83 | DMARFIRST TR EXCHNG TRADED FD VI | 9,796 | $373.9M | 0.15% | |
| 84 | IVVISHARES TR | 584 | $343.8M | 0.14% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 7,618 | $335.5M | 0.13% | |
| 86 | ITOTISHARES TR | 2,536 | $326.1M | 0.13% | |
| 87 | SDYSPDR SER TR | 2,466 | $325.8M | 0.13% | |
| 88 | FDECFIRST TR EXCHNG TRADED FD VI | 7,251 | $323.2M | 0.13% | |
| 89 | SUSCISHARES TR | 12,570 | $285.6M | 0.11% | |
| 90 | HDHOME DEPOT INC | 705 | $273.9M | 0.11% | |
| 91 | ESGEISHARES INC | 8,031 | $268.2M | 0.11% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 1,202 | $264.2M | 0.11% | |
| 93 | QDPLPACER FDS TR | 6,532 | $250.8M | 0.10% | |
| 94 | GOOGALPHABET INC | 1,250 | $238.1M | 0.10% | |
| 95 | ETNEATON CORP PLC | 693 | $230.0M | 0.09% | |
| 96 | VBVANGUARD INDEX FDS | 947 | $227.5M | 0.09% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 246 | $225.4M | 0.09% | |
| 98 | AQLTISHARES TR | 1,630 | $214.0M | 0.09% | |
| 99 | AQLTISHARES TR | 2,957 | $207.8M | 0.08% | |
| 100 | PANWPALO ALTO NETWORKS INC | 1,130 | $205.6M | 0.08% |