Filed: 8/3/2023ACC: 0001214659-23-010719
📋 What this filing means
COMPOUND PLANNING, INC. filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $219.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$219.25M
Total AUM (reported)
6.24M
Total Shares
Allocation by class
COM$102.54M46.8%
CORE S&P500 ETF$6.15M2.8%
CL A$3.23M1.5%
MSCI USA QLT FCT$3.01M1.4%
UNIT SER 1$2.35M1.1%
US CASH COWS 100$2.27M1.0%
COMMON STOCK$2.23M1.0%
Portfolio Concentration
Top 3$35.60M16.2%
4–10$22.10M10.1%
11–25$29.39M13.4%
Rest$132.15M60.3%
Top 3 weight
16.2%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 6.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings275
Rows:
APPLE INC
SOLEShares119.61K
TypeSH
Market value$23.20M
10.58%
Sole
0.00
Shared
0.00
None
119.61K
MICROSOFT CORP
SOLEShares18.37K
TypeSH
Market value$6.26M
2.85%
Sole
0.00
Shared
0.00
None
18.37K
ISHARES TR
SOLEShares13.79K
TypeSH
Market value$6.15M
2.80%
Sole
0.00
Shared
0.00
None
13.79K
JPMORGAN CHASE & CO
SOLEShares29.05K
TypeSH
Market value$4.22M
1.93%
Sole
0.00
Shared
0.00
None
29.05K
JOHNSON & JOHNSON
SOLEShares24.16K
TypeSH
Market value$4.00M
1.82%
Sole
0.00
Shared
0.00
None
24.16K
BOEING CO
SOLEShares15.41K
TypeSH
Market value$3.25M
1.48%
Sole
0.00
Shared
0.00
None
15.41K
ISHARES TR
SOLEShares22.30K
TypeSH
Market value$3.01M
1.37%
Sole
0.00
Shared
0.00
None
22.30K
ZSCALER INC
SOLEShares19.05K
TypeSH
Market value$2.79M
1.27%
Sole
0.00
Shared
0.00
None
19.05K
MERCK & CO INC
SOLEShares21.11K
TypeSH
Market value$2.44M
1.11%
Sole
0.00
Shared
0.00
None
21.11K
META PLATFORMS INC
SOLEShares8.35K
TypeSH
Market value$2.39M
1.09%
Sole
0.00
Shared
0.00
None
8.35K
CATERPILLAR INC
SOLEShares9.67K
TypeSH
Market value$2.38M
1.08%
Sole
0.00
Shared
0.00
None
9.67K
INVESCO QQQ TR
SOLEShares6.36K
TypeSH
Market value$2.35M
1.07%
Sole
0.00
Shared
0.00
None
6.36K
CHEVRON CORP NEW
SOLEShares14.87K
TypeSH
Market value$2.34M
1.07%
Sole
0.00
Shared
0.00
None
14.87K
PACER FDS TR
SOLEShares47.33K
TypeSH
Market value$2.27M
1.03%
Sole
0.00
Shared
0.00
None
47.33K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.90K
TypeSH
Market value$2.13M
0.97%
Sole
0.00
Shared
0.00
None
15.90K
ISHARES TR
SOLEShares24.96K
TypeSH
Market value$2.02M
0.92%
Sole
0.00
Shared
0.00
None
24.96K
BANK AMERICA CORP
SOLEShares68.73K
TypeSH
Market value$1.97M
0.90%
Sole
0.00
Shared
0.00
None
68.73K
UNITEDHEALTH GROUP INC
SOLEShares4.07K
TypeSH
Market value$1.96M
0.89%
Sole
0.00
Shared
0.00
None
4.07K
SPDR S&P 500 ETF TR
SOLEShares4.17K
TypeSH
Market value$1.85M
0.84%
Sole
0.00
Shared
0.00
None
4.17K
PROCTER AND GAMBLE CO
SOLEShares11.88K
TypeSH
Market value$1.80M
0.82%
Sole
0.00
Shared
0.00
None
11.88K
WISDOMTREE TR
SOLEShares56.51K
TypeSH
Market value$1.77M
0.81%
Sole
0.00
Shared
0.00
None
56.51K
PIMCO ETF TR
SOLEShares16.98K
TypeSH
Market value$1.69M
0.77%
Sole
0.00
Shared
0.00
None
16.98K
THOR LOW VOLATILITY ETF
SOLEShares65.17K
TypeSH
Market value$1.65M
0.75%
Sole
0.00
Shared
0.00
None
65.17K
AMAZON COM INC
SOLEShares12.39K
TypeSH
Market value$1.61M
0.74%
Sole
0.00
Shared
0.00
None
12.39K
VANGUARD INDEX FDS
SOLEShares5.65K
TypeSH
Market value$1.60M
0.73%
Sole
0.00
Shared
0.00
None
5.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 119.61K | SH | $23.20M 10.58% | 0.00 | 0.00 | 119.61K |
MICROSOFT CORPSOLE | COM | 18.37K | SH | $6.26M 2.85% | 0.00 | 0.00 | 18.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.79K | SH | $6.15M 2.80% | 0.00 | 0.00 | 13.79K |
JPMORGAN CHASE & COSOLE | COM | 29.05K | SH | $4.22M 1.93% | 0.00 | 0.00 | 29.05K |
JOHNSON & JOHNSONSOLE | COM | 24.16K | SH | $4.00M 1.82% | 0.00 | 0.00 | 24.16K |
BOEING COSOLE | COM | 15.41K | SH | $3.25M 1.48% | 0.00 | 0.00 | 15.41K |
ISHARES TRSOLE | MSCI USA QLT FCT | 22.30K | SH | $3.01M 1.37% | 0.00 | 0.00 | 22.30K |
ZSCALER INCSOLE | COM | 19.05K | SH | $2.79M 1.27% | 0.00 | 0.00 | 19.05K |
MERCK & CO INCSOLE | COM | 21.11K | SH | $2.44M 1.11% | 0.00 | 0.00 | 21.11K |
META PLATFORMS INCSOLE | CL A | 8.35K | SH | $2.39M 1.09% | 0.00 | 0.00 | 8.35K |
CATERPILLAR INCSOLE | COM | 9.67K | SH | $2.38M 1.08% | 0.00 | 0.00 | 9.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.36K | SH | $2.35M 1.07% | 0.00 | 0.00 | 6.36K |
CHEVRON CORP NEWSOLE | COM | 14.87K | SH | $2.34M 1.07% | 0.00 | 0.00 | 14.87K |
PACER FDS TRSOLE | US CASH COWS 100 | 47.33K | SH | $2.27M 1.03% | 0.00 | 0.00 | 47.33K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.90K | SH | $2.13M 0.97% | 0.00 | 0.00 | 15.90K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 24.96K | SH | $2.02M 0.92% | 0.00 | 0.00 | 24.96K |
BANK AMERICA CORPSOLE | COM | 68.73K | SH | $1.97M 0.90% | 0.00 | 0.00 | 68.73K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.07K | SH | $1.96M 0.89% | 0.00 | 0.00 | 4.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.17K | SH | $1.85M 0.84% | 0.00 | 0.00 | 4.17K |
PROCTER AND GAMBLE COSOLE | COM | 11.88K | SH | $1.80M 0.82% | 0.00 | 0.00 | 11.88K |
WISDOMTREE TRSOLE | CURRNCY INT EQ | 56.51K | SH | $1.77M 0.81% | 0.00 | 0.00 | 56.51K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 16.98K | SH | $1.69M 0.77% | 0.00 | 0.00 | 16.98K |
THOR LOW VOLATILITY ETFSOLE | LOW VOLATILITY | 65.17K | SH | $1.65M 0.75% | 0.00 | 0.00 | 65.17K |
AMAZON COM INCSOLE | COM | 12.39K | SH | $1.61M 0.74% | 0.00 | 0.00 | 12.39K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.65K | SH | $1.60M 0.73% | 0.00 | 0.00 | 5.65K |
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