Compound Planning, Inc. Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$1351.1T
Holdings
791
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COINCOINBASE GLOBAL INC | 320,969 | $70.9T | 5.25% | Call |
| 2 | AAPLAPPLE INC | 252,409 | $53.2T | 3.93% | |
| 3 | METAMETA PLATFORMS INC | 61,169 | $30.8T | 2.28% | |
| 4 | IVVISHARES TR | 56,280 | $30.8T | 2.28% | |
| 5 | MSFTMICROSOFT CORP | 60,201 | $26.9T | 1.99% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 515,442 | $25.5T | 1.89% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 339,258 | $25.1T | 1.86% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 244,929 | $24.7T | 1.83% | |
| 9 | NVDANVIDIA CORPORATION | 192,263 | $23.8T | 1.76% | |
| 10 | INTFISHARES TR | 735,081 | $21.5T | 1.59% | |
| 11 | AGGISHARES TR | 200,886 | $19.5T | 1.44% | |
| 12 | GOOGALPHABET INC | 101,731 | $18.7T | 1.38% | |
| 13 | LRGFISHARES TR | 315,341 | $17.6T | 1.30% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 377,896 | $16.5T | 1.22% | |
| 15 | SPYSPDR S&P 500 ETF TR | 29,860 | $16.3T | 1.20% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 418,376 | $16.1T | 1.19% | |
| 17 | IUSBISHARES TR | 344,212 | $15.6T | 1.15% | |
| 18 | GOOGLALPHABET INC | 82,447 | $15.0T | 1.11% | |
| 19 | VBVANGUARD INDEX FDS | 68,706 | $15.0T | 1.11% | |
| 20 | AMZNAMAZON COM INC | 72,941 | $14.1T | 1.04% | |
| 21 | IYWISHARES TR | 78,814 | $11.9T | 0.88% | |
| 22 | BNDVANGUARD BD INDEX FDS | 160,356 | $11.6T | 0.86% | |
| 23 | NFLTETFIS SER TR I | 510,847 | $11.4T | 0.84% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,199 | $11.1T | 0.82% | |
| 25 | XCWISDOMTREE TR | 330,647 | $10.6T | 0.79% | |
| 26 | JPMJPMORGAN CHASE & CO. | 51,815 | $10.5T | 0.78% | |
| 27 | SCHBSCHWAB STRATEGIC TR | 162,933 | $10.2T | 0.76% | |
| 28 | HOODROBINHOOD MKTS INC | 448,036 | $10.2T | 0.75% | |
| 29 | NDQINVESCO QQQ TR | 20,234 | $9.7T | 0.72% | |
| 30 | VOOVANGUARD INDEX FDS | 19,273 | $9.6T | 0.71% | |
| 31 | IJSISHARES TR | 94,080 | $9.2T | 0.68% | |
| 32 | DYFIETF OPPORTUNITIES TRUST | 380,371 | $9.1T | 0.67% | |
| 33 | COWZPACER FDS TR | 162,920 | $8.9T | 0.66% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 10,403 | $8.8T | 0.65% | |
| 35 | IWMISHARES TR | 43,528 | $8.8T | 0.65% | |
| 36 | AVGOBROADCOM INC | 4,989 | $8.0T | 0.59% | |
| 37 | CATCATERPILLAR INC | 23,321 | $7.8T | 0.57% | |
| 38 | THLVTHOR LOW VOLATILITY ETF | 265,008 | $7.1T | 0.52% | |
| 39 | SYLDCAMBRIA ETF TR | 100,434 | $6.9T | 0.51% | |
| 40 | IJTISHARES TR | 52,924 | $6.8T | 0.50% | |
| 41 | DLSWISDOMTREE TR | 98,367 | $6.2T | 0.46% | |
| 42 | LQDISHARES TR | 57,671 | $6.2T | 0.46% | |
| 43 | FTLSFIRST TR EXCH TRADED FD III | 95,955 | $6.0T | 0.44% | |
| 44 | VTEBVANGUARD MUN BD FDS | 119,246 | $6.0T | 0.44% | |
| 45 | IGSBISHARES TR | 116,330 | $6.0T | 0.44% | |
| 46 | USRTISHARES TR | 109,658 | $5.9T | 0.43% | |
| 47 | JNJJOHNSON & JOHNSON | 40,122 | $5.9T | 0.43% | |
| 48 | EFAISHARES TR | 74,692 | $5.9T | 0.43% | |
| 49 | XOMEXXON MOBIL CORP | 49,383 | $5.7T | 0.42% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 12,191 | $5.5T | 0.41% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,568 | $5.1T | 0.38% | |
| 52 | BACBANK AMERICA CORP | 129,121 | $5.1T | 0.38% | |
| 53 | INDSPACER FDS TR | 134,904 | $5.1T | 0.38% | |
| 54 | RBLXROBLOX CORP | 136,278 | $5.1T | 0.38% | |
| 55 | CVXCHEVRON CORP NEW | 31,153 | $4.9T | 0.36% | |
| 56 | PGPROCTER AND GAMBLE CO | 29,371 | $4.8T | 0.36% | |
| 57 | VUGVANGUARD INDEX FDS | 12,829 | $4.8T | 0.36% | |
| 58 | LLYELI LILLY & CO | 5,283 | $4.8T | 0.35% | |
| 59 | MBBISHARES TR | 51,674 | $4.7T | 0.35% | |
| 60 | TSLATESLA INC | 23,872 | $4.7T | 0.35% | |
| 61 | NVONOVO-NORDISK A S | 32,876 | $4.7T | 0.35% | |
| 62 | BKNGBOOKING HOLDINGS INC | 1,179 | $4.7T | 0.35% | |
| 63 | IEFISHARES TR | 49,768 | $4.7T | 0.34% | |
| 64 | VTIVANGUARD INDEX FDS | 17,391 | $4.7T | 0.34% | |
| 65 | SCHASCHWAB STRATEGIC TR | 97,975 | $4.6T | 0.34% | |
| 66 | COMTISHARES U S ETF TR | 170,139 | $4.6T | 0.34% | |
| 67 | QCOMQUALCOMM INC | 23,030 | $4.6T | 0.34% | |
| 68 | IAU*ISHARES GOLD TR | 102,409 | $4.5T | 0.33% | |
| 69 | GEGE AEROSPACE | 27,869 | $4.4T | 0.33% | |
| 70 | IGIBISHARES TR | 85,795 | $4.4T | 0.33% | |
| 71 | MRKMERCK & CO INC | 32,300 | $4.0T | 0.30% | |
| 72 | CSHINEOS ETF TRUST | 78,281 | $3.9T | 0.29% | |
| 73 | FLOTISHARES TR | 76,221 | $3.9T | 0.29% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 21,744 | $3.8T | 0.28% | |
| 75 | IWBISHARES TR | 12,631 | $3.8T | 0.28% | |
| 76 | QUALISHARES TR | 21,823 | $3.7T | 0.28% | |
| 77 | IJRISHARES TR | 34,575 | $3.7T | 0.27% | |
| 78 | NFLXNETFLIX INC | 5,417 | $3.7T | 0.27% | |
| 79 | IFRAISHARES TR | 86,543 | $3.6T | 0.27% | |
| 80 | HYDBISHARES TR | 78,030 | $3.6T | 0.27% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 7,046 | $3.6T | 0.27% | |
| 82 | COFCAPITAL ONE FINL CORP | 25,680 | $3.6T | 0.26% | |
| 83 | BABOEING CO | 18,474 | $3.4T | 0.25% | |
| 84 | WMTWALMART INC | 49,136 | $3.3T | 0.25% | |
| 85 | VVISA INC | 12,603 | $3.3T | 0.24% | |
| 86 | VSSVANGUARD INTL EQUITY INDEX F | 27,361 | $3.2T | 0.24% | |
| 87 | ASMLASML HOLDING N V | 3,026 | $3.1T | 0.23% | |
| 88 | IWYISHARES TR | 13,879 | $3.0T | 0.22% | |
| 89 | IEMGISHARES INC | 54,575 | $2.9T | 0.22% | |
| 90 | MINTPIMCO ETF TR | 28,705 | $2.9T | 0.21% | |
| 91 | SCHDSCHWAB STRATEGIC TR | 35,828 | $2.8T | 0.21% | |
| 92 | VNQVANGUARD INDEX FDS | 32,920 | $2.8T | 0.20% | |
| 93 | MOATVANECK ETF TRUST | 30,696 | $2.7T | 0.20% | |
| 94 | MAMASTERCARD INCORPORATED | 5,974 | $2.6T | 0.20% | |
| 95 | BNDXVANGUARD CHARLOTTE FDS | 53,348 | $2.6T | 0.19% | |
| 96 | VGTVANGUARD WORLD FD | 4,362 | $2.5T | 0.19% | |
| 97 | DONSPDR DOW JONES INDL AVERAGE | 6,427 | $2.5T | 0.19% | |
| 98 | DISDISNEY WALT CO | 25,303 | $2.5T | 0.19% | |
| 99 | CALFPACER FDS TR | 57,084 | $2.5T | 0.18% | |
| 100 | SHYISHARES TR | 29,812 | $2.4T | 0.18% |
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