Filed: 7/26/2024ACC: 0001214659-24-012995
📋 What this filing means
COMPOUND PLANNING, INC. filed this quarterly 13F‑HR report disclosing 791 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
791
Positions
$1.35B
Total AUM (reported)
20.82M
Total Shares
Allocation by class
COM$403.27M29.8%
COM CL A$88.57M6.6%
CL A$50.21M3.7%
CORE S&P500 ETF$30.80M2.3%
VAN FTSE DEV MKT$25.47M1.9%
US LCAP VA ETF$25.13M1.9%
US LCAP GR ETF$24.70M1.8%
Portfolio Concentration
Top 3$154.89M11.5%
4–10$178.25M13.2%
11–25$220.74M16.3%
Rest$797.17M59.0%
Top 3 weight
11.5%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 20.82M
Sole
Full voting authority
171.31K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.65M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole791
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings791
Rows:
COINBASE GLOBAL INC
SOLEShares320.97K
TypeSH
Market value$70.89M
5.25%
Sole
0.00
Shared
0.00
None
320.97K
APPLE INC
SOLEShares252.41K
TypeSH
Market value$53.16M
3.93%
Sole
13.64K
Shared
0.00
None
238.76K
META PLATFORMS INC
SOLEShares61.17K
TypeSH
Market value$30.84M
2.28%
Sole
375.00
Shared
0.00
None
60.79K
ISHARES TR
SOLEShares56.28K
TypeSH
Market value$30.80M
2.28%
Sole
0.00
Shared
0.00
None
56.28K
MICROSOFT CORP
SOLEShares60.20K
TypeSH
Market value$26.91M
1.99%
Sole
1.30K
Shared
0.00
None
58.90K
VANGUARD TAX-MANAGED FDS
SOLEShares515.44K
TypeSH
Market value$25.47M
1.89%
Sole
0.00
Shared
0.00
None
515.44K
SCHWAB STRATEGIC TR
SOLEShares339.26K
TypeSH
Market value$25.13M
1.86%
Sole
0.00
Shared
0.00
None
339.26K
SCHWAB STRATEGIC TR
SOLEShares244.93K
TypeSH
Market value$24.70M
1.83%
Sole
0.00
Shared
0.00
None
244.93K
NVIDIA CORPORATION
SOLEShares192.26K
TypeSH
Market value$23.75M
1.76%
Sole
0.00
Shared
0.00
None
192.26K
ISHARES TR
SOLEShares735.08K
TypeSH
Market value$21.49M
1.59%
Sole
0.00
Shared
0.00
None
735.08K
ISHARES TR
SOLEShares200.89K
TypeSH
Market value$19.50M
1.44%
Sole
0.00
Shared
0.00
None
200.89K
ALPHABET INC
SOLEShares101.73K
TypeSH
Market value$18.66M
1.38%
Sole
0.00
Shared
0.00
None
101.73K
ISHARES TR
SOLEShares315.34K
TypeSH
Market value$17.56M
1.30%
Sole
0.00
Shared
0.00
None
315.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares377.90K
TypeSH
Market value$16.54M
1.22%
Sole
0.00
Shared
0.00
None
377.90K
SPDR S&P 500 ETF TR
SOLEShares29.86K
TypeSH
Market value$16.25M
1.20%
Sole
358.00
Shared
0.00
None
29.50K
SCHWAB STRATEGIC TR
SOLEShares418.38K
TypeSH
Market value$16.07M
1.19%
Sole
0.00
Shared
0.00
None
418.38K
ISHARES TR
SOLEShares344.21K
TypeSH
Market value$15.57M
1.15%
Sole
0.00
Shared
0.00
None
344.21K
ALPHABET INC
SOLEShares82.45K
TypeSH
Market value$15.02M
1.11%
Sole
200.00
Shared
0.00
None
82.25K
VANGUARD INDEX FDS
SOLEShares68.71K
TypeSH
Market value$14.98M
1.11%
Sole
173.00
Shared
0.00
None
68.53K
AMAZON COM INC
SOLEShares72.94K
TypeSH
Market value$14.10M
1.04%
Sole
0.00
Shared
0.00
None
72.94K
ISHARES TR
SOLEShares78.81K
TypeSH
Market value$11.86M
0.88%
Sole
0.00
Shared
0.00
None
78.81K
VANGUARD BD INDEX FDS
SOLEShares160.36K
TypeSH
Market value$11.55M
0.86%
Sole
0.00
Shared
0.00
None
160.36K
ETFIS SER TR I
SOLEShares510.85K
TypeSH
Market value$11.40M
0.84%
Sole
0.00
Shared
0.00
None
510.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.20K
TypeSH
Market value$11.06M
0.82%
Sole
0.00
Shared
0.00
None
27.20K
WISDOMTREE TR
SOLEShares330.65K
TypeSH
Market value$10.61M
0.79%
Sole
0.00
Shared
0.00
None
330.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INCSOLE | COM CL A | 320.97K | SH | $70.89M 5.25% | 0.00 | 0.00 | 320.97K |
APPLE INCSOLE | COM | 252.41K | SH | $53.16M 3.93% | 13.64K | 0.00 | 238.76K |
META PLATFORMS INCSOLE | CL A | 61.17K | SH | $30.84M 2.28% | 375.00 | 0.00 | 60.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 56.28K | SH | $30.80M 2.28% | 0.00 | 0.00 | 56.28K |
MICROSOFT CORPSOLE | COM | 60.20K | SH | $26.91M 1.99% | 1.30K | 0.00 | 58.90K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 515.44K | SH | $25.47M 1.89% | 0.00 | 0.00 | 515.44K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 339.26K | SH | $25.13M 1.86% | 0.00 | 0.00 | 339.26K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 244.93K | SH | $24.70M 1.83% | 0.00 | 0.00 | 244.93K |
NVIDIA CORPORATIONSOLE | COM | 192.26K | SH | $23.75M 1.76% | 0.00 | 0.00 | 192.26K |
ISHARES TRSOLE | INTL EQTY FACTOR | 735.08K | SH | $21.49M 1.59% | 0.00 | 0.00 | 735.08K |
ISHARES TRSOLE | CORE US AGGBD ET | 200.89K | SH | $19.50M 1.44% | 0.00 | 0.00 | 200.89K |
ALPHABET INCSOLE | CAP STK CL C | 101.73K | SH | $18.66M 1.38% | 0.00 | 0.00 | 101.73K |
ISHARES TRSOLE | U S EQUITY FACTR | 315.34K | SH | $17.56M 1.30% | 0.00 | 0.00 | 315.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 377.90K | SH | $16.54M 1.22% | 0.00 | 0.00 | 377.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.86K | SH | $16.25M 1.20% | 358.00 | 0.00 | 29.50K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 418.38K | SH | $16.07M 1.19% | 0.00 | 0.00 | 418.38K |
ISHARES TRSOLE | CORE TOTAL USD | 344.21K | SH | $15.57M 1.15% | 0.00 | 0.00 | 344.21K |
ALPHABET INCSOLE | CAP STK CL A | 82.45K | SH | $15.02M 1.11% | 200.00 | 0.00 | 82.25K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 68.71K | SH | $14.98M 1.11% | 173.00 | 0.00 | 68.53K |
AMAZON COM INCSOLE | COM | 72.94K | SH | $14.10M 1.04% | 0.00 | 0.00 | 72.94K |
ISHARES TRSOLE | U.S. TECH ETF | 78.81K | SH | $11.86M 0.88% | 0.00 | 0.00 | 78.81K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 160.36K | SH | $11.55M 0.86% | 0.00 | 0.00 | 160.36K |
ETFIS SER TR ISOLE | VIRTUS NEWFLEET | 510.85K | SH | $11.40M 0.84% | 0.00 | 0.00 | 510.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.20K | SH | $11.06M 0.82% | 0.00 | 0.00 | 27.20K |
WISDOMTREE TRSOLE | EMERGING MKT EXC | 330.65K | SH | $10.61M 0.79% | 0.00 | 0.00 | 330.65K |
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