SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Capasso Planning Partners LLC

CIK 0001911938 · 635 EAST BAY STREET, SUITE C, CHARLESTON, SC, 29403 · 843-608-8487

Reported Value
$137M
Q4 2021
Positions
83
Filings on Record
18
2019–present window
Filed
Feb 17, 2022
original filing

Summary

Capasso Planning Partners LLC reported $137M in U.S.-listed holdings across 83 positions for Q4 2021.

Its largest position, Vanguard Tax Managed Intl Fd, represents 10.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+55.7%
share of reported value
Largest Position
+10.3%
Vanguard Tax Managed Intl Fd

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $137MQ4 ’21Q1 ’22: $142MQ2 ’22: $141MQ2 ’22Q3 ’22: $143MQ4 ’22: $157MQ4 ’22Q1 ’23: $170MQ2 ’23: $186MQ2 ’23Q3 ’23: $187MQ4 ’23: $214MQ4 ’23Q1 ’24: $241MQ4 ’24: $250MQ4 ’24Q1 ’25: $239MQ2 ’25: $177MQ2 ’25Q3 ’25: $163MQ4 ’25: $183MQ4 ’25Q1 ’26: $185Mfilingsflow.com

Portfolio Composition

By security type
ETP: 81.6%Common Stock: 17.0%REIT: 0.6%MLP: 0.5%ADR: 0.2%Other: 0.1%
  • ETP · 81.6% · $112M
  • Common Stock · 17.0% · $23M
  • REIT · 0.6% · $780,000
  • MLP · 0.5% · $706,000
  • ADR · 0.2% · $282,000
  • Other · 0.1% · $138,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD TAX-MANAGED INTL FDNEW+275.7K275.7K+$14M$14M
SPDR SER TRNEW+225.3K225.3K+$13M$13M
SPDR SER TRNEW+105.0K105.0K+$9M$9M
VANGUARD SCOTTSDALE FDSNEW+103.9K103.9K+$8M$8M
SPDR SER TRNEW+230.1K230.1K+$7M$7M
VANGUARD SCOTTSDALE FDSNEW+78.3K78.3K+$7M$7M
AAPLAPPLE INCNEW+31.9K31.9K+$6M$6M
VANGUARD INDEX FDSNEW+9.4K9.4K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPORTFOLI S&P1500 · S&P 600 SMCP VAL · PORTFLI INTRMDIT21.50%$29M560.4K
2ESGDISHARES TR0-5 YR TIPS ETF · GLOBAL REIT ETF · NATIONAL MUN ETF · BLACKROCK ULTRA · CORE S&P MCP ETF · SHRT NAT MUN ETF · CORE S&P SCP ETF · MSCI EAFE ETF · 1 3 YR TREAS BD · ESG AWR MSCI USA · MSCI EMG MKT ETF · ESG AW MSCI EAFE12.97%$18M262.0K
3VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP11.47%$16M182.2K
4VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF10.28%$14M275.7K
5VUGVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · REAL ESTATE ETF · SMALL CP ETF · GROWTH ETF6.89%$9M38.5K
6AMERICAN CENTY ETF TRAVANTIS EMGMKT · INTL SMCP VLU5.27%$7M112.9K
7AAPLAPPLE INChistory →COM4.13%$6M31.9K
8SCHWAB STRATEGIC TRUS DIVIDEND EQ · INTL SCEQT ETF · US TIPS ETF3.88%$5M85.1K
9ISHARES INCMSCI FRONTIER2.22%$3M87.9K
10WSTWEST PHARMACEUTICAL SVSC INChistory →COM1.66%$2M4.8K
118QRCONFLUENT INChistory →CLASS A COM1.19%$2M25.0K
12VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.15%$2M31.8K
13MSFTMICROSOFT CORPhistory →COM1.06%$1M4.3K
14JNJJOHNSON & JOHNSONhistory →COM1.04%$1M8.3K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.03%$1M4.7K
16RPMRPM INTL INCCOM0.83%$1M11.2K
17ETF SER SOLUTIONSAPTUS DEFINED0.80%$1M38.0K
18NDQINVESCO QQQ TRUNIT SER 10.79%$1M2.7K
19AMZNAMAZON COM INCCOM0.68%$937,000281
20KOCOCA COLA COCOM0.64%$874,00014.8K
21XLNXEURXILINX INCCOM0.63%$866,0004.1K
22VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.61%$842,00015.3K
23SPGSIMON PPTY GROUP INC NEWCOM0.44%$607,0003.8K
24VANGUARD MUN BD FDSTAX EXEMPT BD0.43%$593,00010.8K
25ABTABBOTT LABSCOM0.40%$547,0003.9K
26TTDTHE TRADE DESK INCCOM CL A0.39%$533,0005.8K
27VANGUARD STAR FDSVG TL INTL STK F0.38%$519,0008.2K
28IBMINTERNATIONAL BUSINESS MACHSCOM0.35%$485,0003.6K
29MLB1MERCADOLIBRE INCCOM0.35%$483,000358

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$185M73May 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$183M76Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$163M70Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$177M83Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$239M99Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$250M100Feb 10, 202513F-HRchanges · EDGAR ↗
Q1 2024$241M111Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$214M100Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$187M97Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$186M99Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$170M97May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$157M102Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$143M90Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$141M88Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$142M90May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$137M83Feb 17, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.