Estatísticas Básicas
Valor do Portfólio $ 163,065,636
Posições Atuais 70
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Capasso Planning Partners LLC divulgou 70 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 163,065,636 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Capasso Planning Partners LLC são SPDR S&P 500 ETF (US:SPY) , SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF (US:SPTI) , Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral (US:VTMGX) , and First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF (US:FTSM) . As novas posições de Capasso Planning Partners LLC incluem Apple Inc. (US:AAPL) , First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF (US:BUFD) , SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF (US:SPYM) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF (US:RSPH) , and Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) .

Capasso Planning Partners LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 2.60 1.5927 1.5927
0.18 14.68 9.0004 1.5343
0.13 4.27 2.6165 1.4019
0.08 7.20 4.4148 0.9256
0.35 10.19 6.2508 0.8469
0.07 5.50 3.3735 0.5962
0.17 10.18 6.2414 0.5520
0.06 4.48 2.7450 0.3942
0.01 0.63 0.3860 0.3860
0.03 2.55 1.5608 0.3345
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.06 38.46 23.5865 -2.5492
0.16 9.35 5.7356 -1.0364
0.00 0.32 0.1961 -0.3720
0.03 0.74 0.4509 -0.3097
0.00 0.62 0.3791 -0.2510
0.02 0.39 0.2411 -0.2035
0.00 0.00 -0.1983
0.00 2.95 1.8080 -0.1919
0.00 0.00 -0.1712
0.01 0.39 0.2409 -0.1504
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-12 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPY / SPDR S&P 500 ETF 0.06 -22.81 38.46 -16.77 23.5865 -2.5492
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.18 3.24 14.68 11.18 9.0004 1.5343
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 0.35 6.20 10.19 6.68 6.2508 0.8469
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.17 -3.74 10.18 1.17 6.2414 0.5520
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.16 -21.94 9.35 -21.89 5.7356 -1.0364
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.08 4.99 7.20 16.70 4.4148 0.9256
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.07 11.89 5.50 12.04 3.3735 0.5962
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.06 -0.59 4.94 0.84 3.0315 0.2589
AAPL / Apple Inc. 0.02 -16.09 4.70 4.15 2.8806 0.3297
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.06 -1.73 4.48 7.70 2.7450 0.3942
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.13 89.04 4.27 98.70 2.6165 1.4019
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.04 -4.48 3.05 -3.96 1.8726 0.0743
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -22.67 2.95 -16.61 1.8080 -0.1919
BRK.B / Berkshire Hathaway Inc. 0.01 -13.45 2.83 -10.43 1.7379 -0.0515
AAPL / Apple Inc. Put 0.01 2.60 1.5927 1.5927
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.03 4.53 2.55 17.39 1.5608 0.3345
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March 0.06 0.00 2.01 1.46 1.2330 0.1126
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.07 -15.78 1.95 -13.22 1.1959 -0.0753
REET / iShares Trust - iShares Global REIT ETF 0.08 -0.74 1.93 2.72 1.1828 0.1207
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.07 -12.43 1.77 -6.16 1.0837 0.0187
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -18.13 1.68 -11.66 1.0278 -0.0446
ABBV / AbbVie Inc. 0.01 -14.83 1.35 6.29 0.8286 0.1093
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -11.73 1.17 -10.05 0.7190 -0.0180
QQQ / Invesco QQQ Trust, Series 1 0.00 -15.51 1.03 -8.01 0.6335 -0.0020
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -22.34 0.91 -18.33 0.5579 -0.0717
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 -14.86 0.91 -10.39 0.5561 -0.0158
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 -11.70 0.89 -11.32 0.5432 -0.0217
AMZN / Amazon.com, Inc. 0.00 -24.13 0.83 -24.09 0.5106 -0.1096
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -3.12 0.83 5.36 0.5070 0.0631
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026 0.03 -0.02 0.81 2.14 0.4968 0.0480
NVDA / NVIDIA Corporation 0.00 -5.92 0.76 11.09 0.4671 0.0794
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 -49.27 0.74 -45.31 0.4509 -0.3097
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.02 -24.30 0.73 -20.76 0.4498 -0.0734
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -26.70 0.72 -21.16 0.4412 -0.0747
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October 0.02 0.00 0.69 2.38 0.4221 0.0419
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 0.63 0.3860 0.3860
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 -19.21 0.62 -15.92 0.3795 -0.0362
MSFT / Microsoft Corporation 0.00 -35.72 0.62 -33.12 0.3794 -0.1436
LLY / Eli Lilly and Company 0.00 -43.32 0.62 -44.52 0.3791 -0.2510
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -29.64 0.57 -26.62 0.3466 -0.0889
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.02 0.52 0.3189 0.3189
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.01 -33.05 0.52 -28.43 0.3170 -0.0910
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 5.80 0.48 6.40 0.2957 0.0391
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 -20.83 0.48 -19.02 0.2951 -0.0411
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -12.38 0.48 -11.93 0.2944 -0.0142
ABT / Abbott Laboratories 0.00 -0.81 0.44 -2.44 0.2702 0.0151
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 -11.14 0.44 -3.73 0.2693 0.0111
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.00 -8.87 0.43 -2.28 0.2631 0.0142
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.01 -35.22 0.41 -33.12 0.2519 -0.0950
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF 0.02 -50.35 0.39 -50.00 0.2411 -0.2035
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF 0.01 -43.63 0.39 -43.27 0.2409 -0.1504
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -14.87 0.39 -12.36 0.2392 -0.0125
SH / ProShares Trust - ProShares Short S&P500 0.01 -6.29 0.37 -12.65 0.2290 -0.0130
IBM / International Business Machines Corporation 0.00 -1.00 0.33 -5.11 0.2049 0.0055
CVX / Chevron Corporation 0.00 -18.73 0.33 -11.70 0.2037 -0.0095
VGRSX / Vanguard REIT Index Fund 0.00 -2.80 0.32 2.55 0.1977 0.0198
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -70.38 0.32 -68.23 0.1961 -0.3720
1GOOGL / Alphabet Inc. 0.00 -45.92 0.32 -25.41 0.1948 -0.0460
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -18.87 0.30 0.00 0.1863 0.0146
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 -18.80 0.30 -10.18 0.1845 -0.0045
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 -1.08 0.27 2.27 0.1659 0.0160
GOOGL / Alphabet Inc. 0.00 -6.78 0.27 27.75 0.1643 0.0459
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 0.01 -2.27 0.26 2.35 0.1605 0.0160
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF 0.00 0.26 0.1564 0.1564
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -54.18 0.25 -49.70 0.1531 -0.1271
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF 0.01 -33.98 0.23 -26.96 0.1433 -0.0375
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.01 0.23 0.1432 0.1432
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -20.10 0.22 -15.69 0.1324 -0.0122
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.00 -39.89 0.21 -36.61 0.1311 -0.0595
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.21 0.1297 0.1297
QHDG / Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.00 -100.00 0.00 0.0000
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.00 -100.00 0.00 0.0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF 0.00 -100.00 0.00 -100.00 -0.1279
IXC / iShares Trust - iShares Global Energy ETF 0.00 -100.00 0.00 0.0000
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 -100.00 -0.1712
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.00 -100.00 0.00 0.0000
IBIT / iShares Bitcoin Trust ETF 0.00 -100.00 0.00 0.0000
GLD / SPDR Gold Shares 0.00 -100.00 0.00 -100.00 -0.1983
LJAN / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - January 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 0.0000
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.00 -100.00 0.00 0.0000