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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808524805

SCHF|808524805

Shares:55.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$238.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$238.9M)

69374H360

Shares:34.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$238.9M)

45783Y228

Shares:39.3K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$238.9M)

AMAZON COM INC

AMZN|023135106

Shares:5.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$238.9M)

808524631

Shares:38.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$238.9M)

69374H873

Shares:30.4K

Value:$954.8K

% of Portfolio:0.4% ($954.8K/$238.9M)

46438F101

Shares:17.7K

Value:$829.6K

% of Portfolio:0.3% ($829.6K/$238.9M)

46435G425

ESGU|46435G425

Shares:6.7K

Value:$817.2K

% of Portfolio:0.3% ($817.2K/$238.9M)

37954Y236

Shares:48.4K

Value:$787.7K

% of Portfolio:0.3% ($787.7K/$238.9M)

45784N601

Shares:31.5K

Value:$780.9K

% of Portfolio:0.3% ($780.9K/$238.9M)

464288877

Shares:13.2K

Value:$777.7K

% of Portfolio:0.3% ($777.7K/$238.9M)

464287804

IJR|464287804

Shares:7.4K

Value:$774.8K

% of Portfolio:0.3% ($774.8K/$238.9M)

45783Y855

Shares:24.2K

Value:$759.1K

% of Portfolio:0.3% ($759.1K/$238.9M)

46434V456

Shares:19.0K

Value:$752.5K

% of Portfolio:0.3% ($752.5K/$238.9M)

808524714

Shares:30.5K

Value:$751.8K

% of Portfolio:0.3% ($751.8K/$238.9M)

464288257

Shares:6.2K

Value:$726.5K

% of Portfolio:0.3% ($726.5K/$238.9M)

921908844

VIG|921908844

Shares:3.4K

Value:$651.2K

% of Portfolio:0.3% ($651.2K/$238.9M)

46435G516

ESGD|46435G516

Shares:8.0K

Value:$650.1K

% of Portfolio:0.3% ($650.1K/$238.9M)

33740F136

Shares:21.4K

Value:$649.4K

% of Portfolio:0.3% ($649.4K/$238.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	55.8K	QoQ -1.02% (-577) YoY +46.30% (-17.7K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$238.9M)	QoQ +5.82% (-$60.8K) YoY -25.83% (-$384.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.7K	QoQ +56.74% (+1.3K) YoY +14.45% (+464)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$238.9M)	QoQ +86.52% (+$491.1K) YoY +60.31% (+$398.3K)
(cusip69374H360)✕	34.0K	QoQ -24.55% (-11.1K) YoY NEW(+34.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$238.9M)	QoQ -27.49% (-$397.5K) YoY NEW(+$1.0M)
(cusip45783Y228)✕	39.3K	QoQ -8.09% (-3.5K) YoY NEW(+39.3K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$238.9M)	QoQ -8.57% (-$96.0K) YoY NEW(+$1.0M)
AMAZON COM INC(AMZNcusip023135106)	5.4K	QoQ -11.98% (-729) YoY -14.05% (-876)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$238.9M)	QoQ -23.66% (-$315.9K) YoY -9.34% (-$105.0K)
(cusip808524631)✕	38.4K	QoQ -13.63% (-6.1K) YoY NEW(+38.4K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$238.9M)	QoQ -13.79% (-$160.4K) YoY NEW(+$1.0M)
(cusip69374H873)✕	30.4K	QoQ -24.52% (-9.9K) YoY NEW(+30.4K)	All Managers (Combined)	$954.8K	0.4% ($954.8K/$238.9M)	QoQ -18.78% (-$220.9K) YoY NEW(+$954.8K)
(cusip46438F101)✕	17.7K	QoQ -29.11% (-7.3K) YoY NEW(+17.7K)	All Managers (Combined)	$829.6K	0.3% ($829.6K/$238.9M)	QoQ -37.44% (-$496.7K) YoY NEW(+$829.6K)
(ESGUcusip46435G425)	6.7K	QoQ -5.01% (-354) YoY -3.06% (-212)	All Managers (Combined)	$817.2K	0.3% ($817.2K/$238.9M)	QoQ -10.11% (-$92.0K) YoY +2.78% (-$22.1K)
(cusip37954Y236)✕	48.4K	QoQ +27.31% (+10.4K) YoY +83.52% (+22.0K)	All Managers (Combined)	$787.7K	0.3% ($787.7K/$238.9M)	QoQ +25.08% (+$158.0K) YoY +91.90% (+$377.2K)
(cusip45784N601)✕	31.5K	QoQ -0.42% (-135) YoY NEW(+31.5K)	All Managers (Combined)	$780.9K	0.3% ($780.9K/$238.9M)	QoQ -0.55% (-$4.4K) YoY NEW(+$780.9K)
(cusip464288877)✕	13.2K	QoQ -2.49% (-337) YoY +21.57% (+2.3K)	All Managers (Combined)	$777.7K	0.3% ($777.7K/$238.9M)	QoQ +9.53% (-$67.7K) YoY +31.72% (+$187.3K)
(IJRcusip464287804)	7.4K	QoQ -33.74% (-3.8K) YoY -50.00% (-7.4K)	All Managers (Combined)	$774.8K	0.3% ($774.8K/$238.9M)	QoQ -39.87% (-$513.8K) YoY -52.69% (-$863.2K)
(cusip45783Y855)✕	24.2K	QoQ +26.46% (+5.1K) YoY -58.98% (-34.8K)	All Managers (Combined)	$759.1K	0.3% ($759.1K/$238.9M)	QoQ +26.30% (+$158.1K) YoY -56.01% (-$966.6K)
(cusip46434V456)✕	19.0K	QoQ -14.47% (-3.2K) YoY NEW(+19.0K)	All Managers (Combined)	$752.5K	0.3% ($752.5K/$238.9M)	QoQ -8.56% (-$70.5K) YoY NEW(+$752.5K)
(cusip808524714)✕	30.5K	QoQ -23.02% (-9.1K) YoY NEW(+30.5K)	All Managers (Combined)	$751.8K	0.3% ($751.8K/$238.9M)	QoQ -22.19% (-$214.4K) YoY NEW(+$751.8K)
(cusip464288257)✕	6.2K	QoQ +10.98% (+618) YoY +66.23% (+2.5K)	All Managers (Combined)	$726.5K	0.3% ($726.5K/$238.9M)	QoQ +9.94% (+$65.7K) YoY +75.69% (+$313.0K)
(VIGcusip921908844)	3.4K	QoQ -5.51% (-196) YoY +175.84% (+2.1K)	All Managers (Combined)	$651.2K	0.3% ($651.2K/$238.9M)	QoQ -6.40% (-$44.6K) YoY +192.90% (+$428.9K)
(ESGDcusip46435G516)	8.0K	QoQ -2.46% (-201) YoY -8.67% (-756)	All Managers (Combined)	$650.1K	0.3% ($650.1K/$238.9M)	QoQ +4.64% (-$28.9K) YoY -6.64% (-$46.2K)
(cusip33740F136)✕	21.4K	QoQ 0.00% (-0) YoY NEW(+21.4K)	All Managers (Combined)	$649.4K	0.3% ($649.4K/$238.9M)	QoQ -0.49% (-$3.3K) YoY NEW(+$649.4K)