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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464287150

ITOT|464287150

Shares:2.9K

Value:$353.3K

% of Portfolio:0.1% ($353.3K/$238.9M)

464287200

IVV|464287200

Shares:580

Value:$325.7K

% of Portfolio:0.1% ($325.7K/$238.9M)

464287341

Shares:7.7K

Value:$325.0K

% of Portfolio:0.1% ($325.0K/$238.9M)

33740U505

Shares:7.2K

Value:$314.6K

% of Portfolio:0.1% ($314.6K/$238.9M)

78464A763

SDY|78464A763

Shares:2.3K

Value:$310.2K

% of Portfolio:0.1% ($310.2K/$238.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$298.9K

% of Portfolio:0.1% ($298.9K/$238.9M)

46435G193

Shares:12.6K

Value:$290.2K

% of Portfolio:0.1% ($290.2K/$238.9M)

ORACLE CORP

ORCL|68389X105

Shares:2.0K

Value:$284.5K

% of Portfolio:0.1% ($284.5K/$238.9M)

46434G863

Shares:8.1K

Value:$284.1K

% of Portfolio:0.1% ($284.1K/$238.9M)

33740U406

Shares:6.1K

Value:$239.8K

% of Portfolio:0.1% ($239.8K/$238.9M)

922042858

VWO|922042858

Shares:5.3K

Value:$238.6K

% of Portfolio:0.1% ($238.6K/$238.9M)

69374H436

Shares:6.4K

Value:$235.2K

% of Portfolio:0.1% ($235.2K/$238.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:246

Value:$232.7K

% of Portfolio:0.1% ($232.7K/$238.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.4K

Value:$229.9K

% of Portfolio:0.1% ($229.9K/$238.9M)

46432F842

IEFA|46432F842

Shares:2.9K

Value:$221.0K

% of Portfolio:0.1% ($221.0K/$238.9M)

464287168

DVY|464287168

Shares:1.6K

Value:$220.7K

% of Portfolio:0.1% ($220.7K/$238.9M)

HOME DEPOT, INC.

HD|437076102

Shares:590

Value:$216.0K

% of Portfolio:0.1% ($216.0K/$238.9M)

922908751

VB|922908751

Shares:947

Value:$210.0K

% of Portfolio:0.1% ($210.0K/$238.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$201.5K

% of Portfolio:0.1% ($201.5K/$238.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	2.9K	QoQ +14.19% (+360) YoY -28.82% (-1.2K)	All Managers (Combined)	$353.3K	0.1% ($353.3K/$238.9M)	QoQ +8.33% (+$27.2K) YoY -24.68% (-$115.8K)
(IVVcusip464287200)	580	QoQ -0.68% (-4) YoY -29.26% (-240)	All Managers (Combined)	$325.7K	0.1% ($325.7K/$238.9M)	QoQ -5.25% (-$18.1K) YoY -24.41% (-$105.2K)
(cusip464287341)✕	7.7K	QoQ -31.02% (-3.5K) YoY NEW(+7.7K)	All Managers (Combined)	$325.0K	0.1% ($325.0K/$238.9M)	QoQ -23.99% (-$102.6K) YoY NEW(+$325.0K)
(cusip33740U505)✕	7.2K	QoQ -0.02% (-2) YoY NEW(+7.2K)	All Managers (Combined)	$314.6K	0.1% ($314.6K/$238.9M)	QoQ -2.65% (-$8.6K) YoY NEW(+$314.6K)
(SDYcusip78464A763)	2.3K	QoQ -7.25% (-179) YoY NEW(+2.3K)	All Managers (Combined)	$310.2K	0.1% ($310.2K/$238.9M)	QoQ -4.77% (-$15.6K) YoY NEW(+$310.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ 0.00% (+0) YoY -67.26% (-2.5K)	All Managers (Combined)	$298.9K	0.1% ($298.9K/$238.9M)	QoQ +13.11% (+$34.7K) YoY -57.37% (-$402.3K)
(cusip46435G193)✕	12.6K	QoQ +0.12% (+16) YoY +6.57% (+777)	All Managers (Combined)	$290.2K	0.1% ($290.2K/$238.9M)	QoQ +1.62% (+$4.6K) YoY +6.90% (+$18.7K)
ORACLE CORP(ORCLcusip68389X105)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$284.5K	0.1% ($284.5K/$238.9M)	QoQ NEW(+$284.5K) YoY NEW(+$284.5K)
(cusip46434G863)✕	8.1K	QoQ +1.22% (+98) YoY -2.04% (-170)	All Managers (Combined)	$284.1K	0.1% ($284.1K/$238.9M)	QoQ +5.94% (+$15.9K) YoY +6.20% (-$16.6K)
(cusip33740U406)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$239.8K	0.1% ($239.8K/$238.9M)	QoQ NEW(+$239.8K) YoY NEW(+$239.8K)
(VWOcusip922042858)	5.3K	QoQ -30.80% (-2.3K) YoY -87.72% (-37.7K)	All Managers (Combined)	$238.6K	0.1% ($238.6K/$238.9M)	QoQ -28.89% (-$96.9K) YoY -86.70% (-$1.6M)
(cusip69374H436)✕	6.4K	QoQ -1.40% (-92) YoY NEW(+6.4K)	All Managers (Combined)	$235.2K	0.1% ($235.2K/$238.9M)	QoQ -6.21% (-$15.6K) YoY NEW(+$235.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	246	QoQ 0.00% (+0) YoY -23.83% (-77)	All Managers (Combined)	$232.7K	0.1% ($232.7K/$238.9M)	QoQ +3.22% (+$7.3K) YoY -1.67% (-$4.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.4K	QoQ -45.57% (-1.2K) YoY NEW(+1.4K)	All Managers (Combined)	$229.9K	0.1% ($229.9K/$238.9M)	QoQ -54.25% (-$272.7K) YoY NEW(+$229.9K)
(IEFAcusip46432F842)	2.9K	QoQ -1.21% (-36) YoY -47.68% (-2.7K)	All Managers (Combined)	$221.0K	0.1% ($221.0K/$238.9M)	QoQ +6.33% (-$13.2K) YoY -46.68% (-$193.5K)
(DVYcusip464287168)	1.6K	QoQ +0.79% (+13) YoY -4.53% (-78)	All Managers (Combined)	$220.7K	0.1% ($220.7K/$238.9M)	QoQ +3.08% (+$6.6K) YoY +4.09% (-$8.7K)
HOME DEPOT, INC.(HDcusip437076102)	590	QoQ -16.31% (-115) YoY -16.90% (-120)	All Managers (Combined)	$216.0K	0.1% ($216.0K/$238.9M)	QoQ -21.13% (-$57.9K) YoY -20.66% (-$56.3K)
(VBcusip922908751)	947	QoQ 0.00% (-0) YoY -83.77% (-4.9K)	All Managers (Combined)	$210.0K	0.1% ($210.0K/$238.9M)	QoQ -7.71% (-$17.5K) YoY -84.25% (-$1.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$201.5K	0.1% ($201.5K/$238.9M)	QoQ NEW(+$201.5K) YoY NEW(+$201.5K)