Capasso-Planning-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  null,
  null,
  "AVEM",
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  null,
  "FNDX",
  "IEFA",
  "SCHX",
  "GLD",
  null,
  "IBM",
  "VV",
  "VWO",
  null,
  "VCIT",
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "TSM",
  null,
  "SDY",
  "AMZN",
  "ESGD",
  null,
  null,
  "VEA",
  "VOOV",
  null,
  "BNDX",
  "VBR",
  "VB",
  "VOO",
  null,
  null,
  "SCHD",
  "DVY",
  "SCHF",
  null,
  null,
  "ESGU",
  null,
  "BRK-B",
  "CVX",
  "COST",
  null,
  "QQQ",
  "LLY",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 99
Total Value: 238904126
Accession Number: 0001941040-25-000226
Form Type: 13F-HR
CIK: capasso-planning-partners
Manager Name: Capasso-Planning-Partners

Data Enrichment

45% identified

45 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $238.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:94.7K

Value:$53.0M

% of Portfolio:22.2% ($53.0M/$238.9M)

78464A805

Shares:257.4K

Value:$17.5M

% of Portfolio:7.3% ($17.5M/$238.9M)

921943858

VEA|921943858

Shares:280.5K

Value:$14.3M

% of Portfolio:6.0% ($14.3M/$238.9M)

78464A672

Shares:393.5K

Value:$11.2M

% of Portfolio:4.7% ($11.2M/$238.9M)

78464A300

Shares:137.0K

Value:$10.7M

% of Portfolio:4.5% ($10.7M/$238.9M)

33739Q408

Shares:179.2K

Value:$10.7M

% of Portfolio:4.5% ($10.7M/$238.9M)

025072604

AVEM|025072604

Shares:103.6K

Value:$6.2M

% of Portfolio:2.6% ($6.2M/$238.9M)

92206C870

VCIT|92206C870

Shares:76.2K

Value:$6.2M

% of Portfolio:2.6% ($6.2M/$238.9M)

464287457

Shares:73.0K

Value:$6.0M

% of Portfolio:2.5% ($6.0M/$238.9M)

Apple Inc.

AAPL|037833100

Shares:24.3K

Value:$5.4M

% of Portfolio:2.3% ($5.4M/$238.9M)

92206C409

Shares:55.7K

Value:$4.4M

% of Portfolio:1.8% ($4.4M/$238.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.6K

Value:$4.0M

% of Portfolio:1.7% ($4.0M/$238.9M)

922908363

VOO|922908363

Shares:7.9K

Value:$4.0M

% of Portfolio:1.7% ($4.0M/$238.9M)

025072802

Shares:50.2K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$238.9M)

808524797

SCHD|808524797

Shares:103.2K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$238.9M)

45782C797

Shares:71.0K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$238.9M)

45783Y699

Shares:72.9K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$238.9M)

45782C813

Shares:67.2K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$238.9M)

45782C508

Shares:64.7K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$238.9M)

922908769

VTI|922908769

Shares:9.7K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$238.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	94.7K	QoQ -15.68% (-17.6K) YoY -19.77% (-23.3K)	All Managers (Combined)	$53.0M	22.2% ($53.0M/$238.9M)	QoQ -19.52% (-$12.9M) YoY -14.20% (-$8.8M)
(cusip78464A805)✕	257.4K	QoQ -0.84% (-2.2K) YoY -17.64% (-55.2K)	All Managers (Combined)	$17.5M	7.3% ($17.5M/$238.9M)	QoQ -5.59% (-$1.0M) YoY -12.69% (-$2.5M)
(VEAcusip921943858)	280.5K	QoQ +0.04% (+115) YoY +3.88% (+10.5K)	All Managers (Combined)	$14.3M	6.0% ($14.3M/$238.9M)	QoQ +6.33% (+$849.7K) YoY +5.25% (+$711.4K)
(cusip78464A672)✕	393.5K	QoQ +5.46% (+20.4K) YoY +28.44% (+87.1K)	All Managers (Combined)	$11.2M	4.7% ($11.2M/$238.9M)	QoQ +8.11% (+$844.0K) YoY +30.27% (+$2.6M)
(cusip78464A300)✕	137.0K	QoQ +0.57% (-781) YoY -8.17% (-12.2K)	All Managers (Combined)	$10.7M	4.5% ($10.7M/$238.9M)	QoQ -9.62% (-$1.1M) YoY -13.22% (-$1.6M)
(cusip33739Q408)✕	179.2K	QoQ +219.04% (+123.0K) YoY +464.24% (+147.4K)	All Managers (Combined)	$10.7M	4.5% ($10.7M/$238.9M)	QoQ +219.41% (+$7.4M) YoY +466.32% (+$8.8M)
(AVEMcusip025072604)	103.6K	QoQ +1.61% (+1.6K) YoY -3.89% (-4.2K)	All Managers (Combined)	$6.2M	2.6% ($6.2M/$238.9M)	QoQ +4.00% (+$240.0K) YoY -0.23% (-$14.5K)
(VCITcusip92206C870)	76.2K	QoQ +2.37% (+1.8K) YoY +14.45% (+9.6K)	All Managers (Combined)	$6.2M	2.6% ($6.2M/$238.9M)	QoQ +4.27% (+$255.6K) YoY +16.23% (+$869.8K)
(cusip464287457)✕	73.0K	QoQ +9.38% (+6.3K) YoY +53.93% (+25.6K)	All Managers (Combined)	$6.0M	2.5% ($6.0M/$238.9M)	QoQ +10.38% (+$568.5K) YoY +55.71% (+$2.2M)
Apple Inc.(AAPLcusip037833100)	24.3K	QoQ -6.57% (-1.7K) YoY -35.44% (-13.3K)	All Managers (Combined)	$5.4M	2.3% ($5.4M/$238.9M)	QoQ -17.13% (-$1.1M) YoY -16.38% (-$1.1M)
(cusip92206C409)✕	55.7K	QoQ +0.83% (+462) YoY +7.03% (+3.7K)	All Managers (Combined)	$4.4M	1.8% ($4.4M/$238.9M)	QoQ +2.03% (+$87.8K) YoY +9.29% (+$373.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.6K	QoQ -17.41% (-1.6K) YoY +51.15% (+2.6K)	All Managers (Combined)	$4.0M	1.7% ($4.0M/$238.9M)	QoQ -2.96% (-$123.5K) YoY +91.43% (+$1.9M)
(VOOcusip922908363)	7.9K	QoQ +73.77% (+3.3K) YoY +14.06% (+969)	All Managers (Combined)	$4.0M	1.7% ($4.0M/$238.9M)	QoQ +65.74% (+$1.6M) YoY +21.94% (+$726.8K)
(cusip025072802)✕	50.2K	QoQ -10.17% (-5.7K) YoY -24.98% (-16.7K)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$238.9M)	QoQ -3.74% (-$136.1K) YoY -20.56% (-$906.6K)
(SCHDcusip808524797)	103.2K	QoQ -17.49% (-21.9K) YoY +207.21% (+69.6K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$238.9M)	QoQ -15.56% (-$531.8K) YoY +6.53% (+$177.0K)
(cusip45782C797)✕	71.0K	QoQ +0.34% (-245) YoY NEW(+71.0K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$238.9M)	QoQ -1.47% (-$41.2K) YoY NEW(+$2.8M)
(cusip45783Y699)✕	72.9K	QoQ +12.46% (+8.1K) YoY NEW(+72.9K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$238.9M)	QoQ +4.57% (+$119.0K) YoY NEW(+$2.7M)
(cusip45782C813)✕	67.2K	QoQ -1.22% (-834) YoY NEW(+67.2K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$238.9M)	QoQ -3.57% (-$100.2K) YoY NEW(+$2.7M)
(cusip45782C508)✕	64.7K	QoQ -1.53% (-1.0K) YoY NEW(+64.7K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$238.9M)	QoQ -3.35% (-$93.1K) YoY NEW(+$2.7M)
(VTIcusip922908769)	9.7K	QoQ -8.79% (-934) YoY -19.84% (-2.4K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$238.9M)	QoQ -13.50% (-$415.6K) YoY -15.23% (-$478.7K)