Compound Planning, Inc. Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1084.0T
Holdings
728
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COINCOINBASE GLOBAL INC | 327,204 | $86.4T | 7.97% | Call |
| 2 | AAPLAPPLE INC | 215,902 | $37.0T | 3.42% | |
| 3 | METAMETA PLATFORMS INC | 48,098 | $23.4T | 2.15% | |
| 4 | IVVISHARES TR | 41,918 | $22.0T | 2.03% | |
| 5 | MSFTMICROSOFT CORP | 49,412 | $20.8T | 1.92% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 362,589 | $18.2T | 1.68% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 464,616 | $18.1T | 1.67% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 370,340 | $15.5T | 1.43% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 193,757 | $14.7T | 1.36% | |
| 10 | NVDANVIDIA CORPORATION | 15,652 | $14.1T | 1.30% | |
| 11 | SPYSPDR S&P 500 ETF TR | 26,730 | $14.0T | 1.29% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 145,611 | $13.5T | 1.25% | |
| 13 | INTFISHARES TR | 444,423 | $13.3T | 1.22% | |
| 14 | AMZNAMAZON COM INC | 68,192 | $12.3T | 1.13% | |
| 15 | VBVANGUARD INDEX FDS | 48,226 | $11.0T | 1.02% | |
| 16 | IUSBISHARES TR | 239,358 | $10.9T | 1.01% | |
| 17 | GOOGALPHABET INC | 71,284 | $10.9T | 1.00% | |
| 18 | SCHBSCHWAB STRATEGIC TR | 165,478 | $10.1T | 0.93% | |
| 19 | LRGFISHARES TR | 178,477 | $9.6T | 0.89% | |
| 20 | JPMJPMORGAN CHASE & CO | 45,179 | $9.0T | 0.83% | |
| 21 | HOODROBINHOOD MKTS INC | 444,587 | $8.9T | 0.83% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,657 | $8.7T | 0.80% | |
| 23 | —INVESCO QQQ TR | 18,835 | $8.4T | 0.77% | |
| 24 | NFLTETFIS SER TR I | 360,526 | $8.1T | 0.75% | |
| 25 | BSVVANGUARD BD INDEX FDS | 104,209 | $8.0T | 0.74% | |
| 26 | CATCATERPILLAR INC | 21,482 | $7.9T | 0.73% | |
| 27 | IYWISHARES TR | 56,293 | $7.6T | 0.70% | |
| 28 | IWMISHARES TR | 32,159 | $6.8T | 0.62% | |
| 29 | DYFIETF OPPORTUNITIES TRUST | 263,832 | $6.6T | 0.61% | |
| 30 | VGITVANGUARD SCOTTSDALE FDS | 110,082 | $6.4T | 0.59% | |
| 31 | COWZPACER FDS TR | 106,860 | $6.2T | 0.57% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 8,216 | $6.0T | 0.56% | |
| 33 | JNJJOHNSON & JOHNSON | 37,153 | $5.9T | 0.54% | |
| 34 | XCWISDOMTREE TR | 188,672 | $5.8T | 0.53% | |
| 35 | IJSISHARES TR | 55,553 | $5.7T | 0.53% | |
| 36 | VOOVANGUARD INDEX FDS | 11,477 | $5.5T | 0.51% | |
| 37 | EFAISHARES TR | 68,678 | $5.5T | 0.51% | |
| 38 | AVGOBROADCOM INC | 4,020 | $5.3T | 0.49% | |
| 39 | SCHPSCHWAB STRATEGIC TR | 101,724 | $5.3T | 0.49% | |
| 40 | GOOGLALPHABET INC | 34,871 | $5.3T | 0.49% | |
| 41 | RBLXROBLOX CORP | 136,533 | $5.2T | 0.48% | |
| 42 | MAMASTERCARD INCORPORATED | 10,634 | $5.1T | 0.47% | |
| 43 | THLVTHOR LOW VOLATILITY ETF | 182,582 | $5.0T | 0.46% | |
| 44 | SYLDCAMBRIA ETF TR | 66,172 | $4.8T | 0.45% | |
| 45 | GEGENERAL ELECTRIC CO | 27,207 | $4.8T | 0.44% | |
| 46 | VTIVANGUARD INDEX FDS | 17,220 | $4.5T | 0.41% | |
| 47 | VUGVANGUARD INDEX FDS | 12,871 | $4.4T | 0.41% | |
| 48 | CVXCHEVRON CORP NEW | 27,797 | $4.4T | 0.40% | |
| 49 | VTEBVANGUARD MUN BD FDS | 84,338 | $4.3T | 0.39% | |
| 50 | IJTISHARES TR | 32,561 | $4.3T | 0.39% | |
| 51 | EQIXEQUINIX INC | 5,122 | $4.2T | 0.39% | |
| 52 | USIGISHARES TR | 83,010 | $4.2T | 0.39% | |
| 53 | IJRISHARES TR | 38,029 | $4.2T | 0.39% | |
| 54 | XOMEXXON MOBIL CORP | 35,730 | $4.2T | 0.38% | |
| 55 | DLSWISDOMTREE TR | 63,539 | $4.1T | 0.38% | |
| 56 | BACBANK AMERICA CORP | 106,703 | $4.0T | 0.37% | |
| 57 | VNQVANGUARD INDEX FDS | 45,972 | $4.0T | 0.37% | |
| 58 | LINLINDE PLC | 8,536 | $4.0T | 0.37% | |
| 59 | FTLSFIRST TR EXCH TRADED FD III | 64,271 | $4.0T | 0.37% | |
| 60 | BNDVANGUARD BD INDEX FDS | 53,589 | $3.9T | 0.36% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 19,893 | $3.8T | 0.35% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,846 | $3.8T | 0.35% | |
| 63 | PGPROCTER AND GAMBLE CO | 22,914 | $3.7T | 0.34% | |
| 64 | MRKMERCK & CO INC | 28,109 | $3.7T | 0.34% | |
| 65 | LLYELI LILLY & CO | 4,733 | $3.7T | 0.34% | |
| 66 | MBBISHARES TR | 39,010 | $3.6T | 0.33% | |
| 67 | NVONOVO-NORDISK A S | 27,939 | $3.6T | 0.33% | |
| 68 | COFCAPITAL ONE FINL CORP | 23,778 | $3.5T | 0.33% | |
| 69 | BABOEING CO | 18,285 | $3.5T | 0.33% | |
| 70 | SCHASCHWAB STRATEGIC TR | 71,522 | $3.5T | 0.32% | |
| 71 | COMTISHARES U S ETF TR | 130,217 | $3.5T | 0.32% | |
| 72 | CSHINEOS ETF TRUST | 70,260 | $3.5T | 0.32% | |
| 73 | TSLATESLA INC | 19,813 | $3.5T | 0.32% | |
| 74 | BKNGBOOKING HOLDINGS INC | 938 | $3.4T | 0.31% | |
| 75 | AGGISHARES TR | 34,090 | $3.3T | 0.31% | |
| 76 | QUALISHARES TR | 20,237 | $3.3T | 0.31% | |
| 77 | VGLTVANGUARD SCOTTSDALE FDS | 55,819 | $3.3T | 0.31% | |
| 78 | IAU*ISHARES GOLD TR | 77,064 | $3.2T | 0.30% | |
| 79 | INDSPACER FDS TR | 80,782 | $3.2T | 0.30% | |
| 80 | NFLXNETFLIX INC | 5,043 | $3.1T | 0.28% | |
| 81 | CALFPACER FDS TR | 62,156 | $3.1T | 0.28% | |
| 82 | IEMGISHARES INC | 59,005 | $3.0T | 0.28% | |
| 83 | FLOTISHARES TR | 58,083 | $3.0T | 0.27% | |
| 84 | BNDXVANGUARD CHARLOTTE FDS | 59,837 | $2.9T | 0.27% | |
| 85 | SCHDSCHWAB STRATEGIC TR | 36,229 | $2.9T | 0.27% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 5,898 | $2.9T | 0.27% | |
| 87 | IWYISHARES TR | 14,902 | $2.9T | 0.27% | |
| 88 | ITOTISHARES TR | 23,797 | $2.7T | 0.25% | |
| 89 | VVISA INC | 9,787 | $2.7T | 0.25% | |
| 90 | DISDISNEY WALT CO | 22,086 | $2.7T | 0.25% | |
| 91 | AFRMAFFIRM HLDGS INC | 70,666 | $2.6T | 0.24% | |
| 92 | SHYGISHARES TR | 59,540 | $2.5T | 0.23% | |
| 93 | HYDBISHARES TR | 54,116 | $2.5T | 0.23% | |
| 94 | MINTPIMCO ETF TR | 25,136 | $2.5T | 0.23% | |
| 95 | PDBCINVESCO ACTVELY MNGD ETC FD | 181,745 | $2.5T | 0.23% | |
| 96 | PSQUSDPROSHARES TR | 273,740 | $2.4T | 0.22% | |
| 97 | CRMSALESFORCE INC | 7,907 | $2.4T | 0.22% | |
| 98 | ABBVABBVIE INC | 13,047 | $2.4T | 0.22% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 13,113 | $2.4T | 0.22% | |
| 100 | USRTISHARES TR | 43,732 | $2.4T | 0.22% |
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