0001941040-24-000530.txt : 20241202 0001941040-24-000530.hdr.sgml : 20241202 20241202165254 ACCESSION NUMBER: 0001941040-24-000530 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241202 DATE AS OF CHANGE: 20241202 EFFECTIVENESS DATE: 20241202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capasso Planning Partners LLC CENTRAL INDEX KEY: 0001911938 ORGANIZATION NAME: IRS NUMBER: 824055015 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22271 FILM NUMBER: 241519820 BUSINESS ADDRESS: STREET 1: 635 EAST BAY STREET STREET 2: SUITE C CITY: CHARLESTON STATE: SC ZIP: 29403 BUSINESS PHONE: 843-608-8487 MAIL ADDRESS: STREET 1: 635 EAST BAY STREET STREET 2: SUITE C CITY: CHARLESTON STATE: SC ZIP: 29403 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001911938 XXXXXXXX 09-30-2024 09-30-2024 false Capasso Planning Partners LLC

635 East Bay Street Suite C Charleston SC 29403

13F HOLDINGS REPORT 028-22271 000294673 801-120995 N Charles Capasso 843-608-8487 Charles Capasso Charleston SC 12-02-2024 0 148 338819107 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 475897 4174 SH SOLE 4174 0 0 ABBVIE INC COM 00287Y109 2220082 11242 SH SOLE 11242 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1132808 6904 SH SOLE 6904 0 0 ALPHABET INC CAP STK CL C 02079K107 288276 1724 SH SOLE 1724 0 0 ALPHABET INC CAP STK CL A 02079K305 782477 4718 SH SOLE 4718 0 0 AMAZON COM INC COM 023135106 1983297 10644 SH SOLE 10644 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7030113 108825 SH SOLE 108825 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4352651 61591 SH SOLE 61591 0 0 AMERICAN ELEC PWR CO INC COM 025537101 237987 2320 SH SOLE 2320 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2184909 53045 SH SOLE 53045 0 0 APPLE INC COM 037833100 11930366 51203 SH SOLE 51203 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5547514 12053 SH SOLE 12053 0 0 CHEVRON CORP NEW COM 166764100 761045 5168 SH SOLE 5168 0 0 COSTCO WHSL CORP NEW COM 22160K105 278395 314 SH SOLE 314 0 0 DEERE & CO COM 244199105 377684 905 SH SOLE 905 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 211806 1837 SH SOLE 1837 0 0 EATON CORP PLC SHS G29183103 234660 708 SH SOLE 708 0 0 ELI LILLY & CO COM 532457108 2685287 3031 SH SOLE 3031 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 280875 17500 SH SOLE 17500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 407540 14000 SH SOLE 14000 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 470849 6908 SH SOLE 6908 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 324983 8933 SH SOLE 8933 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 625961 11490 SH SOLE 11490 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1726890 28844 SH SOLE 28844 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 2711890 110938 SH SOLE 110938 0 0 GE AEROSPACE COM NEW 369604301 277213 1470 SH SOLE 1470 0 0 GLOBAL X FDS DATA CTR & DIGIT 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ISHARES TR 0-5 YR TIPS ETF 46429B747 1532671 15127 SH SOLE 15127 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2313340 21296 SH SOLE 21296 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2552189 40953 SH SOLE 40953 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2268036 19392 SH SOLE 19392 0 0 ISHARES TR SELECT DIVID ETF 464287168 218007 1614 SH SOLE 1614 0 0 ISHARES TR 10+ YR INVST GRD 464289511 389760 7273 SH SOLE 7273 0 0 ISHARES TR IBOXX INV CP ETF 464287242 791538 7006 SH SOLE 7006 0 0 ISHARES TR JPMORGAN USD EMG 464288281 577950 6176 SH SOLE 6176 0 0 ISHARES TR MSCI INDIA ETF 46429B598 556503 9508 SH SOLE 9508 0 0 ISHARES TR MSCI ACWI ETF 464288257 547023 4576 SH SOLE 4576 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2797855 26348 SH SOLE 26348 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1446807 28514 SH SOLE 28514 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 696159 8271 SH SOLE 8271 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 908418 7199 SH SOLE 7199 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 292455 12293 SH SOLE 12293 0 0 ISHARES TR CORE MSCI EAFE 46432F842 559030 7162 SH SOLE 7162 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 321670 6105 SH SOLE 6105 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1181209 5347 SH SOLE 5347 0 0 ISHARES TR CORE S&P500 ETF 464287200 504260 874 SH SOLE 874 0 0 ISHARES TR SP SMCP600VL ETF 464287879 262475 2438 SH SOLE 2438 0 0 ISHARES TR MSCI EAFE ETF 464287465 1053644 12599 SH SOLE 12599 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 234636 5116 SH SOLE 5116 0 0 ISHARES TR TIPS BD ETF 464287176 347370 3144 SH SOLE 3144 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 515497 8662 SH SOLE 8662 0 0 JOHNSON & JOHNSON COM 478160104 670629 4138 SH SOLE 4138 0 0 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 771806 29765 SH SOLE 29765 0 0 MERCADOLIBRE INC COM 58733R102 775641 378 SH SOLE 378 0 0 META PLATFORMS INC CL A 30303M102 341538 806 SH SOLE 806 0 0 MICROSOFT CORP COM 594918104 2665140 6194 SH SOLE 6194 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 474815 11083 SH SOLE 11083 0 0 NVIDIA CORPORATION COM 67066G104 762316 6277 SH SOLE 6277 0 0 ONEOK INC NEW COM 682680103 245322 2692 SH SOLE 2692 0 0 ORACLE CORP COM 68389X105 206642 1213 SH SOLE 1213 0 0 PACER FDS TR US CASH COWS 100 69374H881 2750758 47566 SH SOLE 47566 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 2084658 65908 SH SOLE 65908 0 0 PACER FDS TR EMRG MKT CASH 69374H865 1014009 46380 SH SOLE 46380 0 0 PACER FDS TR US LRG CP CASH 69374H360 2037968 70935 SH SOLE 70935 0 0 PACER FDS TR PACER US SMALL 69374H857 1860313 39990 SH SOLE 39990 0 0 PACER FDS TR US SM CAP CASH 69374H352 321819 12634 SH SOLE 12634 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 337721 9255 SH SOLE 9255 0 0 PACER FDS TR METAURUS CAP 400 69374H436 399119 10514 SH SOLE 10514 0 0 PALO ALTO NETWORKS INC COM 697435105 219436 642 SH SOLE 642 0 0 PFIZER INC COM 717081103 274294 9478 SH SOLE 9478 0 0 PROCTER AND GAMBLE CO COM 742718109 254503 1469 SH SOLE 1469 0 0 PROSHARES TR ULT FTSE EUROPE 74347X526 566431 8205 SH SOLE 8205 0 0 RPM INTL INC COM 749685103 931664 7700 SH SOLE 7700 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1467937 29589 SH SOLE 29589 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 4511680 62872 SH SOLE 62872 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7702478 91121 SH SOLE 91121 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2673275 39400 SH SOLE 39400 0 0 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1891353 35352 SH SOLE 35352 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1426535 34692 SH SOLE 34692 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 432945 11237 SH SOLE 11237 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 323333 5428 SH SOLE 5428 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 205797 5507 SH SOLE 5507 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1068640 23923 SH SOLE 23923 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1077398 13337 SH SOLE 13337 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 511200 5304 SH SOLE 5304 0 0 SIMON PPTY GROUP INC NEW COM 828806109 240515 1423 SH SOLE 1423 0 0 SPDR GOLD TR GOLD SHS 78463V107 2085698 8581 SH SOLE 8581 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 88399728 154071 SH SOLE 154071 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 9801795 337295 SH SOLE 337295 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 12942700 149075 SH SOLE 149075 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 20885296 298106 SH SOLE 298106 0 0 SPDR SER TR S&P DIVID ETF 78464A763 485821 3420 SH SOLE 3420 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 567626 3268 SH SOLE 3268 0 0 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 277148 4134 SH SOLE 4134 0 0 THE TRADE DESK INC COM CL A 88339J105 8077148 73663 SH SOLE 73663 0 0 UNITEDHEALTH GROUP INC COM 91324P102 206428 353 SH SOLE 353 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 386573 9708 SH SOLE 9708 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 957263 9874 SH SOLE 9874 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2080103 10907 SH SOLE 10907 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 241346 3067 SH SOLE 3067 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 362745 4830 SH SOLE 4830 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 407886 8112 SH SOLE 8112 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1133659 5646 SH SOLE 5646 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3237607 6136 SH SOLE 6136 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3829136 13523 SH SOLE 13523 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1729248 7290 SH SOLE 7290 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 313517 3218 SH SOLE 3218 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 360510 939 SH SOLE 939 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 510256 1938 SH SOLE 1938 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 636129 10097 SH SOLE 10097 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1813904 37908 SH SOLE 37908 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1211340 23696 SH SOLE 23696 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5528117 66007 SH SOLE 66007 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3969555 49982 SH SOLE 49982 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 733684 3704 SH SOLE 3704 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 528673 8166 SH SOLE 8166 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16796732 318060 SH SOLE 318060 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 228805 2592 SH SOLE 2592 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 271739 1285 SH SOLE 1285 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 203111 930 SH SOLE 930 0 0 WALMART INC COM 931142103 261844 3243 SH SOLE 3243 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1119597 3730 SH SOLE 3730 0 0