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| Name: |
Capasso Planning Partners LLC |
| City: |
Charleston |
| State: |
SC |
| Zip: |
29401 |
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data |
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| Holdings
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35 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TTD |
Trade Desk, Inc. |
6 |
- |
$87.26 |
$7,009,000 |
80,173 |
2.9% |
1,239,000 |
-9 |
0.018 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$76.88 |
$4,022,000 |
52,020 |
1.67% |
-60,000 |
-733 |
0.012 |
N/A |
|
|
REET |
Ishares Global Reit |
14 |
- |
$22.99 |
$3,349,000 |
141,426 |
1.39% |
-481,000 |
-16,960 |
0.142 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$258.05 |
$3,142,000 |
12,088 |
1.3% |
206,000 |
-288 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
18 |
- |
$79.30 |
$2,709,000 |
33,596 |
1.12% |
-667,000 |
-10,746 |
0.011 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
19 |
- |
$106.80 |
$2,498,000 |
23,218 |
1.03% |
-284,000 |
-2,445 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
21 |
- |
$104.65 |
$2,182,000 |
20,835 |
0.9% |
-424,000 |
-3,880 |
0.023 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
30 |
- |
$99.08 |
$1,614,000 |
16,230 |
0.67% |
-108,000 |
-1,235 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$204.31 |
$1,446,000 |
6,876 |
0.6% |
6,000 |
-299 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$149.91 |
$1,394,000 |
8,815 |
0.58% |
-285,000 |
-1,899 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
- |
$151.92 |
$1,193,000 |
6,608 |
0.49% |
133,000 |
-583 |
0.001 |
Semiconductor- Broad... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
44 |
- |
$50.18 |
$848,000 |
16,764 |
0.35% |
-36,000 |
-557 |
0.001 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
45 |
- |
$0.00 |
$795,000 |
6,916 |
0.33% |
-153,000 |
-2,117 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
49 |
- |
$80.59 |
$696,000 |
8,714 |
0.29% |
-134,000 |
-2,267 |
0.001 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
50 |
- |
$50.43 |
$673,000 |
13,387 |
0.28% |
-100,000 |
-2,006 |
0.003 |
N/A |
|
|
SCHC |
Schwab International Small-... |
59 |
- |
$36.02 |
$506,000 |
14,140 |
0.21% |
-200,000 |
-6,103 |
0.014 |
Closed - End Fund - E... |
|
|
SPVU |
Invesco S&P 500 Enhanced Va... |
60 |
- |
$0.00 |
$498,000 |
9,995 |
0.21% |
-129,000 |
-4,191 |
0.133 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
64 |
- |
$92.43 |
$483,000 |
5,159 |
0.2% |
-171,000 |
-2,120 |
0.006 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
65 |
- |
$0.00 |
$482,000 |
11,594 |
0.2% |
-105,000 |
-3,428 |
0.051 |
N/A |
|
|
FB |
Meta Platforms Inc |
67 |
- |
$476.20 |
$451,000 |
1,121 |
0.19% |
86,000 |
-25 |
0 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$523.39 |
$431,000 |
820 |
0.18% |
18,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
70 |
- |
$57.31 |
$426,000 |
7,267 |
0.18% |
-95,000 |
-2,008 |
0.002 |
Closed - End Fund - F... |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$168.65 |
$395,000 |
2,617 |
0.16% |
26,000 |
-21 |
0 |
Search Engines & Info... |
|
|
DE |
Deere & Co |
77 |
- |
$407.89 |
$375,000 |
912 |
0.16% |
9,000 |
-4 |
0 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$117.96 |
$374,000 |
3,221 |
0.15% |
-43,000 |
-945 |
0 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
81 |
- |
$343.81 |
$347,000 |
1,009 |
0.14% |
15,000 |
-58 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$760.00 |
$318,000 |
409 |
0.13% |
75,000 |
-8 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
87 |
- |
$42.50 |
$307,000 |
7,484 |
0.13% |
-173,000 |
-4,455 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
90 |
- |
$346.43 |
$272,000 |
710 |
0.11% |
23,000 |
-10 |
0 |
Home Improvement Stores |
|
|
ESGE |
IShares MSCI EM ESG ETF |
92 |
- |
$33.44 |
$267,000 |
8,299 |
0.11% |
-86,000 |
-2,725 |
0.005 |
N/A |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$787.19 |
$237,000 |
323 |
0.1% |
22,000 |
-2 |
0 |
Discount, Variety Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
99 |
- |
$82.89 |
$235,000 |
2,715 |
0.1% |
-21,000 |
-186 |
0.001 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
101 |
- |
$147.72 |
$223,000 |
1,422 |
0.09% |
19,000 |
-9 |
0 |
REIT - Retail |
|
|
VIG |
Vanguard Dividend Appreciat... |
102 |
- |
$181.14 |
$222,000 |
1,217 |
0.09% |
-65,000 |
-469 |
0 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
107 |
- |
$512.81 |
$210,000 |
425 |
0.09% |
-20,000 |
-12 |
0 |
Health Care Plans |
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