Compound Planning, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Compound Planning, Inc. reported 907 stock positions worth $1.6 billion. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Coinbase Global Class A (COIN, 3.6%) and iShares Core S&P 500 ETF (IVV, 3.0%). Compared with Q2 2024, it opened 150 new positions, sold out of 34, added to 498 and reduced 246. The biggest buy was a new position in iShares MSCI Emr MRK Ex Chna (EMXC) and the biggest sale Wisdomtree True Emerging Mar (XC, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001978879
- Portfolio Value
- $1.6B (Q3 2024)
- SEC Filing
- 0001214659-24-017272 ↗ filed Oct 8, 2024
Holdings Value
Holdings 907 stocks · $1.6B
| AAPL Apple Inc. | 3.88% | 266,264 | $62.0M | Add +5.5% |
| COIN Coinbase Global Inc. Class A | 3.62% | 325,154 | $57.9M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 2.95% | 81,849 | $47.2M | Add +45.4% |
| VEA Vanguard Ftse Developed ETF | 2.41% | 729,465 | $38.5M | Add +41.5% |
| INTF iShares International Equity | 2.26% | 1,148,379 | $36.1M | Add +56.2% |
| META Meta Platforms Inc. Class A | 2.21% | 61,803 | $35.4M | Add +1.0% |
| SCHV Schwab US Large-Cap Value | 2.16% | 430,514 | $34.6M | Add +26.9% |
| SCHG Schwab US Large-Cap Growth | 1.89% | 291,049 | $30.3M | Add +18.8% |
| LRGF iShares US Equity Factor ETF | 1.77% | 482,654 | $28.4M | Add +53.1% |
| MSFT Microsoft Corp. | 1.68% | 62,502 | $26.9M | Add +3.8% |
| NVDA Nvidia Corp. | 1.44% | 189,152 | $23.0M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.28% | 86,502 | $20.5M | Add +25.9% |
| AGG iShares Core U.S. Aggregate | 1.25% | 197,459 | $20.0M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 1.25% | 119,523 | $20.0M | Add +17.5% |
| VWO Vanguard Ftse Emerging Marke | 1.23% | 410,747 | $19.7M | Add +8.7% |
| BND Vanguard Total Bond Market | 1.19% | 253,374 | $19.0M | Add +58.0% |
| AMZN Amazon.com Inc. | 1.13% | 97,257 | $18.1M | Add +33.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 30,258 | $17.4M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 1.07% | 32,551 | $17.2M | Add +68.9% |
| SCHF Schwab Intl Equity ETF | 1.00% | 387,632 | $15.9M | Reduce -7.3% |
| NFLT Virtus Newfleet Multi-Sector | 0.97% | 674,953 | $15.6M | Add +32.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.96% | 252,004 | $15.4M | New |
| IYW iShares Ustechnology ETF | 0.88% | 92,854 | $14.1M | Add +17.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 30,348 | $14.0M | Add +11.6% |
| GOOGL Alphabet Inc. Class A | 0.87% | 83,548 | $13.9M | Add +1.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.84% | 283,932 | $13.4M | Reduce -17.5% |
| JPM JPMorgan Chase & Co. | 0.72% | 54,816 | $11.6M | Add +5.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.68% | 188,236 | $10.9M | Add +15.5% |
| SCHB Schwab US Broad Market ETF | 0.68% | 163,325 | $10.9M | Add +0.2% |
| HOOD Robinhood Markets Inc. Class A | 0.66% | 448,297 | $10.5M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.64% | 46,514 | $10.3M | Add +6.9% |
| SYLD Cambria Shareholder Yield Et | 0.63% | 139,629 | $10.1M | Add +39.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 19,645 | $9.6M | Reduce -2.9% |
| THLV Thor Equal WL VL ETF-Usd Inc. | 0.55% | 301,888 | $8.7M | Add +13.9% |
| CAT Caterpillar Inc. | 0.55% | 22,322 | $8.7M | Reduce -4.3% |
| COST Costco Wholesale Corp. | 0.52% | 9,433 | $8.4M | Reduce -9.3% |
| USRT iShares Core US REIT ETF | 0.51% | 132,967 | $8.2M | Add +21.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 148,786 | $7.6M | Add +24.8% |
| AVGO Broadcom Inc. | 0.47% | 43,505 | $7.5M | Reduce -12.8% |
| JNJ Johnson & Johnson | 0.45% | 44,410 | $7.2M | Add +10.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.42% | 125,501 | $6.7M | Add +46.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.42% | 59,520 | $6.7M | Add +3.2% |
| FTLS First Trust Long/Short Eqty | 0.42% | 105,870 | $6.7M | Add +10.3% |
| INDS Pacer Industrial Real Estate | 0.42% | 154,368 | $6.7M | Add +14.4% |
| XOM Exxon Mobil Corp. | 0.41% | 56,662 | $6.6M | Add +14.7% |
| TSLA Tesla Inc. | 0.41% | 24,834 | $6.5M | Add +4.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.39% | 118,961 | $6.3M | Add +2.3% |
| DYFI Idx Dynamic Fixed Income ETF | 0.38% | 253,996 | $6.1M | Reduce -33.2% |
| RBLX Roblox Corp. Class A | 0.38% | 136,658 | $6.0M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.38% | 72,132 | $6.0M | Reduce -3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 34,099 | $5.9M | Add +15.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 143,888 | $5.7M | Add +11.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 19,971 | $5.7M | Add +14.8% |
| HYDB iShares High Yield Systemati | 0.35% | 116,700 | $5.6M | Add +49.6% |
| GS Goldman Sachs Group Inc. | 0.34% | 11,125 | $5.5M | Reduce -8.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.34% | 50,724 | $5.5M | Reduce -46.1% |
| TLT iShares 20+ Year Treasury BD | 0.34% | 55,127 | $5.4M | Add +405.7% |
| IEF iShares 7-10 Year Treasury B | 0.34% | 54,981 | $5.4M | Add +10.5% |
| IAU iShares Gold Trust | 0.34% | 108,248 | $5.4M | Add +5.7% |
| NEE Nextera Energy Inc. | 0.33% | 62,451 | $5.3M | Add +158.2% |
| SCHA Schwab US Small-Cap ETF | 0.33% | 102,169 | $5.3M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.32% | 29,954 | $5.2M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 23,292 | $5.1M | Add +7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 13,318 | $5.1M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 19,085 | $5.0M | Add +101.4% |
| MBB iShares MBS ETF | 0.31% | 51,500 | $4.9M | Reduce -0.3% |
| RTX RTX Corp. | 0.30% | 39,774 | $4.8M | Add +173.1% |
| LLY Eli Lilly & Co. | 0.30% | 5,394 | $4.8M | Add +2.1% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 25,332 | $4.8M | Reduce -9.1% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.29% | 92,980 | $4.6M | Add +18.8% |
| COMT iShares Gsci Commodity Dynam | 0.28% | 175,322 | $4.5M | Add +3.0% |
| MA Mastercard Inc. Class A | 0.28% | 9,062 | $4.5M | Add +51.7% |
| CVX Chevron Corp. | 0.27% | 29,803 | $4.4M | Reduce -4.3% |
| IFRA iShares US Infrastructure | 0.27% | 93,049 | $4.4M | Add +7.5% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 36,638 | $4.3M | Add +6.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.27% | 30,573 | $4.3M | Reduce -42.2% |
| NFLX Netflix Inc. | 0.26% | 5,965 | $4.2M | Add +10.1% |
| OKLO Oklo Inc. | 0.26% | 515,591 | $4.2M | New |
| WMT Walmart Inc. | 0.26% | 51,388 | $4.1M | Add +4.6% |
| FLOT iShares Floating Rate Bond E | 0.26% | 80,855 | $4.1M | Add +6.1% |
| IWB iShares Russell 1000 ETF | 0.25% | 12,714 | $4.0M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.25% | 6,815 | $4.0M | Reduce -3.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.24% | 55,324 | $3.8M | Reduce -43.8% |
| MMM 3M Co. | 0.24% | 27,729 | $3.8M | Add +430.4% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 20,535 | $3.7M | Reduce -5.9% |
| V Visa Inc. Class A | 0.23% | 13,350 | $3.7M | Add +5.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 30,673 | $3.7M | Reduce -6.7% |
| MRK Merck & Co. Inc. | 0.22% | 31,018 | $3.5M | Reduce -4.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.22% | 27,356 | $3.4M | Reduce -0.0% |
| MINT PIMCO Enhanced Short Maturit | 0.21% | 33,257 | $3.3M | Add +15.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 66,217 | $3.3M | Add +24.1% |
| CRM Salesforce Inc. | 0.21% | 11,999 | $3.3M | Add +27.5% |
| EQIX Equinix Inc. | 0.19% | 3,504 | $3.1M | Add +24.3% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 35,888 | $3.0M | Add +0.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.19% | 31,245 | $3.0M | Add +1.8% |
| HD Home Depot Inc. | 0.19% | 7,390 | $3.0M | Add +8.2% |
| IEMG iShares Core MSCI Emerging | 0.19% | 51,998 | $3.0M | Reduce -4.7% |
| VNQ Vanguard Real Estate ETF | 0.18% | 30,288 | $3.0M | Reduce -8.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 6,956 | $2.9M | Add +8.2% |
| AFRM Affirm Holdings Inc. | 0.18% | 69,699 | $2.8M | Reduce -2.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $402 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | 20,213 | $402 | Reduce -0.3% |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q2 2024 → Q3 2024
| XC Wisdomtree True Emerging Mar | Reduce -96.8% | 0.02% | −0.76 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -46.1% | 0.34% | −0.34 |
| NVDA Nvidia Corp. | Reduce -1.6% | 1.44% | −0.32 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -17.5% | 0.84% | −0.32 |
| DYFI Idx Dynamic Fixed Income ETF | Reduce -33.2% | 0.38% | −0.29 |
| QCOM Qualcomm Inc. | Reduce -79.6% | 0.05% | −0.29 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -42.2% | 0.27% | −0.24 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -43.8% | 0.24% | −0.22 |
| BKNG Booking Holdings Inc. | Reduce -56.4% | 0.14% | −0.21 |
| COF Capital One Financial Corp. | Reduce -77.5% | 0.05% | −0.21 |
| AGG iShares Core U.S. Aggregate | Reduce -1.7% | 1.25% | −0.19 |
| SCHF Schwab Intl Equity ETF | Reduce -7.3% | 1.00% | −0.19 |
| SGOV iShares 0-3 Month Treasury B | Reduce -79.8% | 0.03% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -9.3% | 0.52% | −0.13 |
| AVGO Broadcom Inc. | Reduce -12.8% | 0.47% | −0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.7% | 0.23% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.9% | 0.60% | −0.12 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -20.1% | 0.13% | −0.10 |
| CVX Chevron Corp. | Reduce -4.3% | 0.27% | −0.09 |
| BA The Boeing Co. | Reduce -2.3% | 0.17% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -4.0% | 0.22% | −0.08 |
| IWY iShares Russell Top 200 Grow | Reduce -22.8% | 0.15% | −0.07 |
| VGIT Vanguard Intermediate-Term T | Reduce -27.1% | 0.11% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -8.7% | 0.34% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -69.3% | 0.02% | −0.06 |
| MU Micron Technology Inc. | Reduce -36.8% | 0.04% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -3.4% | 0.38% | −0.06 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -51.4% | 0.04% | −0.06 |
| SCHP Schwab U.S. Tips ETF | Reduce -33.3% | 0.07% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -16.0% | 0.13% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -40.5% | 0.05% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -38.8% | 0.06% | −0.05 |
| USIG iShares Broad Usd Investment | Reduce -59.7% | 0.03% | −0.05 |
| CGXU Cap Group Intl Focus | Reduce -61.2% | 0.02% | −0.05 |
| USD Proshares Ultra Semiconduct | Sold out | 0.00% | −0.05 |
| IGM iShares Expanded Tech Sector | Reduce -66.9% | 0.02% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.9% | 0.23% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -60.0% | 0.02% | −0.05 |
| SHEL Shell PLC-ADR | Reduce -7.5% | 0.11% | −0.04 |
| MBB iShares MBS ETF | Reduce -0.3% | 0.31% | −0.04 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -26.7% | 0.06% | −0.04 |
| FXR First Trust Indst/Producers | Sold out | 0.00% | −0.04 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -51.5% | 0.03% | −0.04 |
| CEG Constellation Energy | Reduce -64.0% | 0.03% | −0.04 |
| KLAC KLA Corp. | Reduce -24.9% | 0.06% | −0.04 |
| PM Philip Morris International | Reduce -36.2% | 0.07% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -31.1% | 0.03% | −0.04 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.96% | +0.96 |
| IVV iShares Core S&P 500 ETF | Add +45.4% | 2.95% | +0.67 |
| INTF iShares International Equity | Add +56.2% | 2.26% | +0.66 |
| VEA Vanguard Ftse Developed ETF | Add +41.5% | 2.41% | +0.52 |
| LRGF iShares US Equity Factor ETF | Add +53.1% | 1.77% | +0.47 |
| VOO Vanguard S&P 500 ETF | Add +68.9% | 1.07% | +0.36 |
| BND Vanguard Total Bond Market | Add +58.0% | 1.19% | +0.33 |
| SCHV Schwab US Large-Cap Value | Add +26.9% | 2.16% | +0.30 |
| TLT iShares 20+ Year Treasury BD | Add +405.7% | 0.34% | +0.26 |
| OKLO Oklo Inc. | New | 0.26% | +0.26 |
| NEE Nextera Energy Inc. | Add +158.2% | 0.33% | +0.20 |
| MMM 3M Co. | Add +430.4% | 0.24% | +0.20 |
| RTX RTX Corp. | Add +173.1% | 0.30% | +0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +25.9% | 1.28% | +0.17 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | New | 0.15% | +0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +101.4% | 0.31% | +0.14 |
| NFLT Virtus Newfleet Multi-Sector | Add +32.1% | 0.97% | +0.13 |
| SYLD Cambria Shareholder Yield Et | Add +39.0% | 0.63% | +0.12 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +46.3% | 0.42% | +0.10 |
| MELI MercadoLibre Inc. | Add +234.3% | 0.13% | +0.09 |
| AMZN Amazon.com Inc. | Add +33.3% | 1.13% | +0.09 |
| MA Mastercard Inc. Class A | Add +51.7% | 0.28% | +0.08 |
| HYDB iShares High Yield Systemati | Add +49.6% | 0.35% | +0.08 |
| USRT iShares Core US REIT ETF | Add +21.3% | 0.51% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +91.1% | 0.17% | +0.08 |
| XLRE SS Real Estate Select Sector | Add +226.0% | 0.10% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +18.8% | 1.89% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | Add +57.5% | 0.13% | +0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.07% | +0.07 |
| DHI D.R. Horton Inc. | Add +242.7% | 0.09% | +0.06 |
| VTIP Vanguard Short-Term Tips | New | 0.06% | +0.06 |
| OKE Oneok Inc. | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +4.0% | 0.41% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.6% | 0.87% | +0.05 |
| DHR Danaher Corp. | Add +66.5% | 0.15% | +0.05 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.05% | +0.05 |
| NOBL Proshares S&P 500 Dividend A | Add +111.8% | 0.10% | +0.05 |
| AXON Axon Enterprise Inc. | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +99.1% | 0.11% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +81.3% | 0.11% | +0.05 |
| IBM Intl Business Machines Corp. | Add +7.1% | 0.32% | +0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.04% | +0.04 |
| LOW Lowe's Cos Inc. | Add +53.6% | 0.11% | +0.04 |
| IWX iShares Russell Top 200 Valu | New | 0.04% | +0.04 |
| INDS Pacer Industrial Real Estate | Add +14.4% | 0.42% | +0.04 |
| BR Broadridge Financial Solutio | New | 0.04% | +0.04 |
| BRO Brown & Brown Inc. | New | 0.04% | +0.04 |
| SPHY SS SPDR P High Yield ETF | Add +48.5% | 0.16% | +0.04 |
| EQIX Equinix Inc. | Add +24.3% | 0.19% | +0.04 |
| LMT Lockheed Martin Corp. | Add +45.7% | 0.10% | +0.04 |
Options Activity Q2 2024 → Q3 2024
| COIN Coinbase Global Inc. Class A | call | Sold out | 3,100 | $250Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Reduce -0.3% | 20,213 | $402 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,248 | $3.8B | AAPL, IVV, INTF, VEA, GOOG |
| Q1 2026 | 1,197 | $3.2B | AAPL, IVV, INTF, VEA, GOOG |
| Q4 2025 | 1,202 | $3.4B | AAPL, IVV, VEA, INTF, GOOG |
| Q3 2025 | 1,150 | $3.1B | AAPL, COIN, IVV, VEA, INTF |
| Q2 2025 | 1,097 | $2.6B | COIN, AAPL, IVV, VEA, INTF |
| Q1 2025 | 1,022 | $2.2B | AAPL, IVV, COIN, INTF, VEA |
| Q4 2024 | 963 | $2.0B | AAPL, COIN, IVV, INTF, VEA |
| Q3 2024 | 907 | $1.6B | AAPL, COIN, IVV, VEA, INTF |
| Q2 2024 | 791 | $1.4B | COIN, AAPL, META, IVV, MSFT |
| Q1 2024 | 727 | $1.1B | COIN, AAPL, META, IVV, MSFT |