CAPASSO PLANNING PARTNERS LLC Holdings

CAPASSO PLANNING PARTNERS LLC is an investment fund managing more than 143.3M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR Portfolio S&P 1500 Composite Stock Market ETF and Vanguard Developed Markets Index Fund. In Q3 2022 the fund bought assets of total value of 19.26M US dollars and sold assets of total value of 16.87M US dollars.

$143.30M

portfolio value

-15.28%

quarter

CAPASSO PLANNING PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	10653000	3961000
Q2 2022	10416000	9794000
Q3 2022	19263000	16865000

CAPASSO PLANNING PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 10.17% Portfolio value: 14.57M Avg. open price: $412.38 Current price: $400.01 P/L: -3.00% Bought +89.44% shares Q3 2022	share	10.17%	14.57M	$412.38	$400.01	-3.00%	Bought +89.44% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 7.23% Portfolio value: 10.36M Avg. open price: $56.3 Current price: $49.37 P/L: -12.31% Sold -1.21% shares Q3 2022	share	7.23%	10.36M	$56.3	$49.37	-12.31%	Sold -1.21% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 6.74% Portfolio value: 9.66M Avg. open price: $49.19 Current price: $43.08 P/L: -12.42% Sold -15.00% shares Q3 2022	share	6.74%	9.66M	$49.19	$43.08	-12.42%	Sold -15.00% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 5.12% Portfolio value: 7.33M Avg. open price: $84.11 Current price: $77.58 P/L: -7.76% Sold -1.61% shares Q3 2022	share	5.12%	7.33M	$84.11	$77.58	-7.76%	Sold -1.61% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 4.43% Portfolio value: 6.35M Avg. open price: $78.09 Current price: $75.35 P/L: -3.51% Sold -19.55% shares Q3 2022	share	4.43%	6.35M	$78.09	$75.35	-3.51%	Sold -19.55% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 4.01% Portfolio value: 5.74M Avg. open price: $69.25 Current price: $50.84 P/L: -26.58% Sold -19.01% shares Q3 2022	share	4.01%	5.74M	$69.25	$50.84	-26.58%	Sold -19.01% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 3.75% Portfolio value: 5.37M Avg. open price: $32.05 Current price: $28.51 P/L: -11.05% Sold -12.70% shares Q3 2022	share	3.75%	5.37M	$32.05	$28.51	-11.05%	Sold -12.70% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 3.59% Portfolio value: 5.14M Avg. open price: $87.17 Current price: $78.74 P/L: -9.67% Sold -18.25% shares Q3 2022	share	3.59%	5.14M	$87.17	$78.74	-9.67%	Sold -18.25% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.30% Portfolio value: 4.72M Avg. open price: $166.18 Current price: $146.61 P/L: -11.78% Bought +1.88% shares Q3 2022	share	3.30%	4.72M	$166.18	$146.61	-11.78%	Bought +1.88% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 2.73% Portfolio value: 3.90M Avg. open price: $105.45 Current price: $97.64 P/L: -7.41% Sold -4.01% shares Q3 2022	share	2.73%	3.90M	$105.45	$97.64	-7.41%	Sold -4.01% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 2.33% Portfolio value: 3.33M Avg. open price: $115.26 Current price: $106.17 P/L: -7.89% Sold -2.52% shares Q3 2022	share	2.33%	3.33M	$115.26	$106.17	-7.89%	Sold -2.52% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 2.31% Portfolio value: 3.31M Avg. open price: $60.18 Current price: $56.04 P/L: -6.89% Bought +6.93% shares Q3 2022	share	2.31%	3.31M	$60.18	$56.04	-6.89%	Bought +6.93% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 2.24% Portfolio value: 3.20M Avg. open price: $62.22 Current price: $52.08 P/L: -16.30% Sold -0.68% shares Q3 2022	share	2.24%	3.20M	$62.22	$52.08	-16.30%	Sold -0.68% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 2.11% Portfolio value: 3.01M Avg. open price: $75.42 Current price: $77.65 P/L: +2.96% Bought +7.77% shares Q3 2022	share	2.11%	3.01M	$75.42	$77.65	+2.96%	Bought +7.77% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 2.09% Portfolio value: 2.99M Avg. open price: $105.69 Current price: $104.36 P/L: -1.26% Bought +21.76% shares Q3 2022	share	2.09%	2.99M	$105.69	$104.36	-1.26%	Bought +21.76% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.84% Portfolio value: 2.63M Avg. open price: $205.92 Current price: $199.98 P/L: -2.88% Bought +49.90% shares Q3 2022	share	1.84%	2.63M	$205.92	$199.98	-2.88%	Bought +49.90% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.76% Portfolio value: 2.51M Avg. open price: $437.77 Current price: $367.34 P/L: -16.09% Sold -4.21% shares Q3 2022	share	1.76%	2.51M	$437.77	$367.34	-16.09%	Sold -4.21% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 1.62% Portfolio value: 2.31M Avg. open price: $16.57 Current price: $14.96 P/L: -9.72% Bought +94.67% shares Q3 2022	share	1.62%	2.31M	$16.57	$14.96	-9.72%	Bought +94.67% shares Q3 2022
iShares Global REIT ETF Portfolio share: 1.59% Portfolio value: 2.28M Avg. open price: $30.52 Current price: $23.16 P/L: -24.12% Sold -2.17% shares Q3 2022	share	1.59%	2.28M	$30.52	$23.16	-24.12%	Sold -2.17% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 1.59% Portfolio value: 2.28M Avg. open price: $49.98 Current price: $49.15 P/L: -1.67% Bought +149.08% shares Q3 2022	share	1.59%	2.28M	$49.98	$49.15	-1.67%	Bought +149.08% shares Q3 2022
iShares MSCI Frontier and Select EM ETF Portfolio share: 1.48% Portfolio value: 2.11M Avg. open price: $33.03 Current price: $26.55 P/L: -19.61% Sold -5.02% shares Q3 2022	share	1.48%	2.11M	$33.03	$26.55	-19.61%	Sold -5.02% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 1.24% Portfolio value: 1.78M Avg. open price: $49.96 Current price: $49.83 P/L: -0.27% Bought +248.24% shares Q3 2022	share	1.24%	1.78M	$49.96	$49.83	-0.27%	Bought +248.24% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 1.21% Portfolio value: 1.73M Avg. open price: $27.96 Current price: $28.46 P/L: +1.79% Bought +288.92% shares Q3 2022	share	1.21%	1.73M	$27.96	$28.46	+1.79%	Bought +288.92% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.08% Portfolio value: 1.54M Avg. open price: $44.55 Current price: $40.26 P/L: -9.63% Bought +12.81% shares Q3 2022	share	1.08%	1.54M	$44.55	$40.26	-9.63%	Bought +12.81% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.01% Portfolio value: 1.44M Avg. open price: N/A Current price: $33.33 P/L: N/A N/A Q3 2022	share	1.01%	1.44M	N/A	$33.33	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.00% Portfolio value: 1.42M Avg. open price: $175.85 Current price: $178.78 P/L: +1.67% Bought +1.13% shares Q3 2022	share	1.00%	1.42M	$175.85	$178.78	+1.67%	Bought +1.13% shares Q3 2022
ISHARES TR Portfolio share: 0.95% Portfolio value: 1.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.78% shares Q3 2022	share	0.95%	1.36M	N/A	N/A	N/A	Sold -12.78% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.91% Portfolio value: 1.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.58% shares Q3 2022	share	0.91%	1.30M	N/A	N/A	N/A	Bought +0.58% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.87% Portfolio value: 1.25M Avg. open price: $268.34 Current price: $250.71 P/L: -6.57% Sold -6.01% shares Q3 2022	share	0.87%	1.25M	$268.34	$250.71	-6.57%	Sold -6.01% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.83% Portfolio value: 1.19M Avg. open price: $314.41 Current price: $239.44 P/L: -23.84% Bought +0.16% shares Q3 2022	share	0.83%	1.19M	$314.41	$239.44	-23.84%	Bought +0.16% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.81% Portfolio value: 1.16M Avg. open price: $92.85 Current price: $86.03 P/L: -7.35% Bought +10.98% shares Q3 2022	share	0.81%	1.16M	$92.85	$86.03	-7.35%	Bought +10.98% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.81% Portfolio value: 1.15M Avg. open price: $110.51 Current price: $99.28 P/L: -10.16% Sold -9.54% shares Q3 2022	share	0.81%	1.15M	$110.51	$99.28	-10.16%	Sold -9.54% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.77% Portfolio value: 1.11M Avg. open price: $288.73 Current price: $250.2 P/L: -13.34% Bought +3.81% shares Q3 2022	share	0.77%	1.11M	$288.73	$250.2	-13.34%	Bought +3.81% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.75% Portfolio value: 1.08M Avg. open price: $83.75 Current price: $81.18 P/L: -3.07% Sold -64.00% shares Q3 2022	share	0.75%	1.08M	$83.75	$81.18	-3.07%	Sold -64.00% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.71% Portfolio value: 1.01M Avg. open price: $195.46 Current price: $191.4 P/L: -2.08% Bought +4.46% shares Q3 2022	share	0.71%	1.01M	$195.46	$191.4	-2.08%	Bought +4.46% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.65% Portfolio value: 938K Avg. open price: N/A Current price: $49.89 P/L: N/A N/A Q3 2022	share	0.65%	938K	N/A	$49.89	N/A	N/A Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.57% Portfolio value: 823K Avg. open price: $31.23 Current price: $32.36 P/L: +3.62% Bought +9.02% shares Q3 2022	share	0.57%	823K	$31.23	$32.36	+3.62%	Bought +9.02% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.57% Portfolio value: 813K Avg. open price: N/A Current price: $50.23 P/L: N/A N/A Q3 2022	share	0.57%	813K	N/A	$50.23	N/A	N/A Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.51% Portfolio value: 733K Avg. open price: $50.89 Current price: $47.18 P/L: -7.28% Bought +169.46% shares Q3 2022	share	0.51%	733K	$50.89	$47.18	-7.28%	Bought +169.46% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.48% Portfolio value: 695K Avg. open price: $2,684.13 Current price: $91.02 P/L: -96.61% Bought +2.16% shares Q3 2022	share	0.48%	695K	$2,684.13	$91.02	-96.61%	Bought +2.16% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.46% Portfolio value: 660K Avg. open price: $78.75 Current price: $66.83 P/L: -15.14% Sold -28.92% shares Q2 2022	share	0.46%	660K	$78.75	$66.83	-15.14%	Sold -28.92% shares Q2 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.45% Portfolio value: 648K Avg. open price: N/A Current price: $97.68 P/L: N/A N/A Q3 2022	share	0.45%	648K	N/A	$97.68	N/A	N/A Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.45% Portfolio value: 641K Avg. open price: N/A Current price: $103.01 P/L: N/A Sold -12.02% shares Q3 2022	share	0.45%	641K	N/A	$103.01	N/A	Sold -12.02% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.44% Portfolio value: 635K Avg. open price: $62.03 Current price: $63.47 P/L: +2.31% Bought +0.06% shares Q3 2022	share	0.44%	635K	$62.03	$63.47	+2.31%	Bought +0.06% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.44% Portfolio value: 633K Avg. open price: $917.25 Current price: $182.45 P/L: -80.11% Bought +3.16% shares Q3 2022	share	0.44%	633K	$917.25	$182.45	-80.11%	Bought +3.16% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.42% Portfolio value: 606K Avg. open price: $48.47 Current price: $39.09 P/L: -19.34% Bought +2.16% shares Q3 2022	share	0.42%	606K	$48.47	$39.09	-19.34%	Bought +2.16% shares Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.41% Portfolio value: 594K Avg. open price: N/A Current price: $20.38 P/L: N/A N/A Q4 2021	share	0.41%	594K	N/A	$20.38	N/A	N/A Q4 2021
Vanguard Small Cap Value Index Fund Portfolio share: 0.39% Portfolio value: 564K Avg. open price: N/A Current price: $164.85 P/L: N/A N/A Q3 2022	share	0.39%	564K	N/A	$164.85	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.39% Portfolio value: 558K Avg. open price: $2,802.61 Current price: $99.87 P/L: -96.44% Bought +0.73% shares Q3 2022	share	0.39%	558K	$2,802.61	$99.87	-96.44%	Bought +0.73% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.37% Portfolio value: 530K Avg. open price: $102.57 Current price: $88.67 P/L: -13.55% Bought +3.15% shares Q3 2022	share	0.37%	530K	$102.57	$88.67	-13.55%	Bought +3.15% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.34% Portfolio value: 492K Avg. open price: $74.43 Current price: $67.07 P/L: -9.88% Bought +3.68% shares Q3 2022	share	0.34%	492K	$74.43	$67.07	-9.88%	Bought +3.68% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.33% Portfolio value: 479K Avg. open price: $382.77 Current price: $287.73 P/L: -24.83% Bought +3.40% shares Q3 2022	share	0.33%	479K	$382.77	$287.73	-24.83%	Bought +3.40% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.32% Portfolio value: 464K Avg. open price: $106.93 Current price: $73.62 P/L: -31.15% Bought +0.08% shares Q3 2022	share	0.32%	464K	$106.93	$73.62	-31.15%	Bought +0.08% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.31% Portfolio value: 439K Avg. open price: N/A Current price: $72.92 P/L: N/A N/A Q3 2022	share	0.31%	439K	N/A	$72.92	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.30% Portfolio value: 435K Avg. open price: $136.3 Current price: $147.41 P/L: +8.15% Bought +0.69% shares Q3 2022	share	0.30%	435K	$136.3	$147.41	+8.15%	Bought +0.69% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.30% Portfolio value: 433K Avg. open price: $162.11 Current price: $163.96 P/L: +1.14% Sold -0.28% shares Q3 2022	share	0.30%	433K	$162.11	$163.96	+1.14%	Sold -0.28% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.29% Portfolio value: 422K Avg. open price: $169.36 Current price: $182.83 P/L: +7.95% Bought +47.21% shares Q3 2022	share	0.29%	422K	$169.36	$182.83	+7.95%	Bought +47.21% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.27% Portfolio value: 389K Avg. open price: $113.08 Current price: $105.38 P/L: -6.81% Bought +1.90% shares Q3 2022	share	0.27%	389K	$113.08	$105.38	-6.81%	Bought +1.90% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.26% Portfolio value: 374K Avg. open price: N/A Current price: $53.09 P/L: N/A N/A Q4 2021	share	0.26%	374K	N/A	$53.09	N/A	N/A Q4 2021
Materials Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 372K Avg. open price: $88.15 Current price: $82.1 P/L: -6.86% Sold -0.22% shares Q3 2022	share	0.26%	372K	$88.15	$82.1	-6.86%	Sold -0.22% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.26% Portfolio value: 372K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.10% shares Q3 2022	share	0.26%	372K	N/A	N/A	N/A	Bought +3.10% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.26% Portfolio value: 369K Avg. open price: $169.16 Current price: $156.13 P/L: -7.71% Bought +2.48% shares Q3 2022	share	0.26%	369K	$169.16	$156.13	-7.71%	Bought +2.48% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.25% Portfolio value: 363K Avg. open price: $132.86 Current price: $144.16 P/L: +8.51% Bought +73.33% shares Q3 2022	share	0.25%	363K	$132.86	$144.16	+8.51%	Bought +73.33% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 348K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.24%	348K	N/A	N/A	N/A	N/A Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.24% Portfolio value: 342K Avg. open price: $69.69 Current price: $77.57 P/L: +11.30% Bought +72.83% shares Q3 2022	share	0.24%	342K	$69.69	$77.57	+11.30%	Bought +72.83% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.24% Portfolio value: 337K Avg. open price: N/A Current price: $24.47 P/L: N/A Sold -6.59% shares Q1 2022	share	0.24%	337K	N/A	$24.47	N/A	Sold -6.59% shares Q1 2022
SPDR SER TR Portfolio share: 0.23% Portfolio value: 328K Avg. open price: N/A Current price: $26.35 P/L: N/A N/A Q3 2022	share	0.23%	328K	N/A	$26.35	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.22% Portfolio value: 309K Avg. open price: $415.46 Current price: $436.89 P/L: +5.16% Sold -2.73% shares Q3 2022	share	0.22%	309K	$415.46	$436.89	+5.16%	Sold -2.73% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.21% Portfolio value: 296K Avg. open price: N/A Current price: $881.9 P/L: N/A N/A Q4 2021	share	0.21%	296K	N/A	$881.9	N/A	N/A Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 259K Avg. open price: $2,302.78 Current price: $99.48 P/L: -95.68% Bought +6.73% shares Q3 2022	share	0.18%	259K	$2,302.78	$99.48	-95.68%	Bought +6.73% shares Q3 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 258K Avg. open price: $24.79 Current price: $22.77 P/L: -8.13% Bought +11.02% shares Q3 2022	share	0.18%	258K	$24.79	$22.77	-8.13%	Bought +11.02% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.18% Portfolio value: 257K Avg. open price: N/A Current price: $176.56 P/L: N/A N/A Q3 2022	share	0.18%	257K	N/A	$176.56	N/A	N/A Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.17% Portfolio value: 250K Avg. open price: $149.87 Current price: $139.92 P/L: -6.64% Bought +0.20% shares Q3 2022	share	0.17%	250K	$149.87	$139.92	-6.64%	Bought +0.20% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 244K Avg. open price: $83.58 Current price: $106.85 P/L: +27.84% Bought +3.25% shares Q3 2022	share	0.17%	244K	$83.58	$106.85	+27.84%	Bought +3.25% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.17% Portfolio value: 239K Avg. open price: $257.32 Current price: $211.06 P/L: -17.98% Bought +1.83% shares Q3 2022	share	0.17%	239K	$257.32	$211.06	-17.98%	Bought +1.83% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.17% Portfolio value: 238K Avg. open price: $453.69 Current price: $401.35 P/L: -11.54% Sold -57.32% shares Q3 2022	share	0.17%	238K	$453.69	$401.35	-11.54%	Sold -57.32% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.16% Portfolio value: 235K Avg. open price: $222.89 Current price: $228.45 P/L: +2.49% Bought +0.37% shares Q3 2022	share	0.16%	235K	$222.89	$228.45	+2.49%	Bought +0.37% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 232K Avg. open price: $52.29 Current price: $50.73 P/L: -2.98% Bought +8.13% shares Q3 2022	share	0.16%	232K	$52.29	$50.73	-2.98%	Bought +8.13% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.16% Portfolio value: 224K Avg. open price: $37.2 Current price: $31.08 P/L: -16.46% Bought +4.09% shares Q3 2022	share	0.16%	224K	$37.2	$31.08	-16.46%	Bought +4.09% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.15% Portfolio value: 220K Avg. open price: $113.32 Current price: $46.84 P/L: -58.67% Bought +0.02% shares Q3 2022	share	0.15%	220K	$113.32	$46.84	-58.67%	Bought +0.02% shares Q3 2022
Simplify Interest Rate Hedge ETF Portfolio share: 0.15% Portfolio value: 219K Avg. open price: N/A Current price: $64.57 P/L: N/A N/A Q3 2022	share	0.15%	219K	N/A	$64.57	N/A	N/A Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.15% Portfolio value: 208K Avg. open price: $131.56 Current price: $117.69 P/L: -10.54% Sold -43.48% shares Q3 2022	share	0.15%	208K	$131.56	$117.69	-10.54%	Sold -43.48% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 202K Avg. open price: N/A Current price: $320.08 P/L: N/A N/A Q3 2022	share	0.14%	202K	N/A	$320.08	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.14% Portfolio value: 200K Avg. open price: $126.03 Current price: $109.05 P/L: -13.47% Sold -1.65% shares Q3 2022	share	0.14%	200K	$126.03	$109.05	-13.47%	Sold -1.65% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.13% Portfolio value: 193K Avg. open price: $8.16 Current price: $12.18 P/L: +49.26% Bought +16.67% shares Q1 2022	share	0.13%	193K	$8.16	$12.18	+49.26%	Bought +16.67% shares Q1 2022
Specialty Industrial Machinery Ballard Power Systems Inc. Portfolio share: 0.11% Portfolio value: 162K Avg. open price: $6.3 Current price: $5.95 P/L: -5.56% Bought +70.97% shares Q3 2022	share	0.11%	162K	$6.3	$5.95	-5.56%	Bought +70.97% shares Q3 2022
Electrical Equipment & Parts FuelCell Energy, Inc. Portfolio share: 0.06% Portfolio value: 85K Avg. open price: N/A Current price: $3.45 P/L: N/A Sold -50.55% shares Q3 2022	share	0.06%	85K	N/A	$3.45	N/A	Sold -50.55% shares Q3 2022
Electrical Equipment & Parts Lightbridge Corporation Portfolio share: 0.05% Portfolio value: 71K Avg. open price: $4.66 Current price: $4.84 P/L: +3.86% Bought +47.62% shares Q3 2022	share	0.05%	71K	$4.66	$4.84	+3.86%	Bought +47.62% shares Q3 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.04% Portfolio value: 62K Avg. open price: N/A Current price: $7.43 P/L: N/A N/A Q3 2022	share	0.04%	62K	N/A	$7.43	N/A	N/A Q3 2022
Advertising Agencies AcuityAds Holdings Inc. Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $1.86 P/L: N/A N/A Q1 2022	share	0.03%	43K	N/A	$1.86	N/A	N/A Q1 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.39 Current price: $95.35 P/L: -6.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.39	$95.35	-6.88%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.81	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 Downside Hedged ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.9	N/A	Sold -100.00% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $179.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$179.41	N/A	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.3	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.39	N/A	Sold -100.00% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.7	N/A	Sold -100.00% shares Q3 2022
Amplify BlackSwan Growth & Treasury Core ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.77	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.07	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.71 Current price: $53.29 P/L: -12.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.71	$53.29	-12.22%	Sold -100.00% shares Q3 2022

Showing TOP 100 CAPASSO PLANNING PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAPASSO PLANNING PARTNERS LLC?

The biggest position of the CAPASSO PLANNING PARTNERS LLC is SPDR S&P 500 ETF Trust (SPY) with 10.17% portfolio share worth of 14.57M US dollars.

Top 5 CAPASSO PLANNING PARTNERS's holdings represent 33.69% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 10.17%
SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) – 7.23%
Vanguard Developed Markets Index Fund (VEA) – 6.74%
SPDR S&P 600 Small Cap Value ETF (SLYV) – 5.12%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 4.43%

Who is the portfolio manager of CAPASSO PLANNING PARTNERS LLC?

The portfolio manager of the CAPASSO PLANNING PARTNERS LLC is .

What is the total asset value of the CAPASSO PLANNING PARTNERS LLC portfolio?

CAPASSO PLANNING PARTNERS LLC total asset value (portfolio value) is 143.3M US dollars.

Who is ?

is the portfolio manager of the CAPASSO PLANNING PARTNERS LLC.

What is (CAPASSO PLANNING PARTNERS LLC) fund performance?

CAPASSO PLANNING PARTNERS's quarterly performance is -15.28%, annualy 0.00%.

What is the CAPASSO PLANNING PARTNERS LLC CIK?

CAPASSO PLANNING PARTNERS's Central Index Key is 0001911938 .