Compound Planning, Inc. Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$1.4T
Holdings
791
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMCSACOMCAST CORP NEW | 26,576 | $1.0B | 0.08% | |
| 202 | PEPPEPSICO INC | 6,299 | $1.0B | 0.08% | |
| 203 | VIGIVANGUARD WHITEHALL FDS | 12,668 | $1.0B | 0.08% | |
| 204 | AFLAFLAC INC | 11,506 | $1.0B | 0.08% | |
| 205 | AMTAMERICAN TOWER CORP NEW | 5,250 | $1.0B | 0.08% | |
| 206 | ARCCARES CAPITAL CORP | 48,775 | $1.0B | 0.08% | |
| 207 | OCOWENS CORNING NEW | 5,804 | $1.0B | 0.07% | |
| 208 | TLTISHARES TR | 10,901 | $1.0B | 0.07% | |
| 209 | DRSKETF SER SOLUTIONS | 36,977 | $999.5M | 0.07% | |
| 210 | AXPAMERICAN EXPRESS CO | 4,302 | $996.2M | 0.07% | |
| 211 | ITWILLINOIS TOOL WKS INC | 4,194 | $993.7M | 0.07% | |
| 212 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 73,011 | $985.6M | 0.07% | |
| 213 | USIGISHARES TR | 19,523 | $980.3M | 0.07% | |
| 214 | RIORIO TINTO PLC | 14,829 | $977.6M | 0.07% | |
| 215 | BLKCHFBLACKROCK INC | 1,241 | $977.3M | 0.07% | |
| 216 | SCCOSOUTHERN COPPER CORP | 9,070 | $977.2M | 0.07% | |
| 217 | SCHWSCHWAB CHARLES CORP | 13,118 | $966.7M | 0.07% | |
| 218 | VGLTVANGUARD SCOTTSDALE FDS | 16,608 | $957.9M | 0.07% | |
| 219 | PGRPROGRESSIVE CORP | 4,610 | $957.5M | 0.07% | |
| 220 | CGXUCAPITAL GROUP INTL FOCUS EQT | 37,177 | $956.2M | 0.07% | |
| 221 | VNQIVANGUARD INTL EQUITY INDEX F | 23,409 | $949.7M | 0.07% | |
| 222 | LOWLOWES COS INC | 4,289 | $945.5M | 0.07% | |
| 223 | MCDMCDONALDS CORP | 3,697 | $942.1M | 0.07% | |
| 224 | VCSHVANGUARD SCOTTSDALE FDS | 12,168 | $940.3M | 0.07% | |
| 225 | XSOEWISDOMTREE TR | 30,688 | $940.0M | 0.07% | |
| 226 | SCHMSCHWAB STRATEGIC TR | 12,011 | $934.8M | 0.07% | |
| 227 | MRVLMARVELL TECHNOLOGY INC | 13,340 | $932.5M | 0.07% | |
| 228 | BSJPINVESCO EXCH TRD SLF IDX FD | 40,435 | $926.4M | 0.07% | |
| 229 | PDDPDD HOLDINGS INC | 6,953 | $924.3M | 0.07% | |
| 230 | BABAALIBABA GROUP HLDG LTD | 12,724 | $916.1M | 0.07% | |
| 231 | PANWPALO ALTO NETWORKS INC | 2,684 | $909.9M | 0.07% | |
| 232 | TJXTJX COS INC NEW | 8,264 | $909.8M | 0.07% | |
| 233 | USHYISHARES TR | 25,009 | $907.3M | 0.07% | |
| 234 | VLOVALERO ENERGY CORP | 5,775 | $905.3M | 0.07% | |
| 235 | LMTLOCKHEED MARTIN CORP | 1,936 | $904.2M | 0.07% | |
| 236 | BSJOINVESCO EXCH TRD SLF IDX FD | 39,731 | $902.7M | 0.07% | |
| 237 | ZTSZOETIS INC | 5,186 | $899.0M | 0.07% | |
| 238 | EMNEASTMAN CHEM CO | 9,036 | $885.3M | 0.07% | |
| 239 | QQQMINVESCO EXCH TRADED FD TR II | 4,487 | $884.5M | 0.07% | |
| 240 | DUBSETF SER SOLUTIONS | 28,936 | $878.5M | 0.07% | |
| 241 | CRWDCROWDSTRIKE HLDGS INC | 2,286 | $876.0M | 0.06% | |
| 242 | IGMISHARES TR | 9,278 | $875.0M | 0.06% | |
| 243 | IJHISHARES TR | 14,794 | $865.7M | 0.06% | |
| 244 | CEGCONSTELLATION ENERGY CORP | 4,314 | $864.0M | 0.06% | |
| 245 | TMOTHERMO FISHER SCIENTIFIC INC | 1,560 | $862.7M | 0.06% | |
| 246 | DDDUPONT DE NEMOURS INC | 10,704 | $861.6M | 0.06% | |
| 247 | IWDISHARES TR | 4,825 | $841.7M | 0.06% | |
| 248 | IDUBETF SER SOLUTIONS | 40,772 | $838.3M | 0.06% | |
| 249 | SONYSONY GROUP CORP | 9,831 | $835.1M | 0.06% | |
| 250 | ABNBAIRBNB INC | 5,504 | $834.6M | 0.06% | |
| 251 | BCSBARCLAYS PLC | 77,771 | $832.9M | 0.06% | |
| 252 | UBSUBS GROUP AG | 27,881 | $823.6M | 0.06% | |
| 253 | IBTEISHARES TR | 34,179 | $819.6M | 0.06% | |
| 254 | NKENIKE INC | 10,743 | $809.7M | 0.06% | |
| 255 | INTCINTEL CORP | 26,085 | $807.8M | 0.06% | |
| 256 | LRCXEURLAM RESEARCH CORP | 757 | $806.0M | 0.06% | |
| 257 | SBUXSTARBUCKS CORP | 10,277 | $800.0M | 0.06% | |
| 258 | PCARPACCAR INC | 7,676 | $790.2M | 0.06% | |
| 259 | IBNICICI BANK LIMITED | 27,418 | $789.9M | 0.06% | |
| 260 | EFVISHARES TR | 14,855 | $787.9M | 0.06% | |
| 261 | SMFGSUMITOMO MITSUI FINL GROUP I | 58,624 | $786.1M | 0.06% | |
| 262 | XLSRSSGA ACTIVE TR | 15,433 | $785.4M | 0.06% | |
| 263 | IDEVISHARES TR | 11,764 | $772.2M | 0.06% | |
| 264 | CSCOCISCO SYS INC | 16,126 | $766.2M | 0.06% | |
| 265 | PSXPHILLIPS 66 | 5,426 | $766.0M | 0.06% | |
| 266 | CPRTCOPART INC | 14,105 | $763.9M | 0.06% | |
| 267 | SNYSANOFI | 15,743 | $763.9M | 0.06% | |
| 268 | PBRPETROLEO BRASILEIRO SA PETRO | 52,263 | $757.3M | 0.06% | |
| 269 | SPGSIMON PPTY GROUP INC NEW | 4,977 | $755.5M | 0.06% | |
| 270 | HDVISHARES TR | 6,942 | $754.6M | 0.06% | |
| 271 | SHOPSHOPIFY INC | 11,144 | $736.1M | 0.05% | |
| 272 | ROPROPER TECHNOLOGIES INC | 1,302 | $733.9M | 0.05% | |
| 273 | BNDINEOS ETF TRUST | 15,636 | $733.3M | 0.05% | |
| 274 | BSJQINVESCO EXCH TRD SLF IDX FD | 31,511 | $726.8M | 0.05% | |
| 275 | ADPAUTOMATIC DATA PROCESSING IN | 3,044 | $726.6M | 0.05% | |
| 276 | BSJRINVESCO EXCH TRD SLF IDX FD | 32,877 | $726.1M | 0.05% | |
| 277 | VWOBVANGUARD WHITEHALL FDS | 11,516 | $724.5M | 0.05% | |
| 278 | DELLDELL TECHNOLOGIES INC | 5,227 | $720.8M | 0.05% | |
| 279 | IEIISHARES TR | 6,223 | $718.6M | 0.05% | |
| 280 | KLMNINVESCO EXCH TRADED FD TR II | 8,214 | $718.4M | 0.05% | |
| 281 | RHCRH PLC | 9,573 | $717.8M | 0.05% | |
| 282 | OSCVETF SER SOLUTIONS | 20,569 | $709.6M | 0.05% | |
| 283 | BSJSINVESCO EXCH TRD SLF IDX FD | 33,003 | $708.6M | 0.05% | |
| 284 | MCKMCKESSON CORP | 1,213 | $708.4M | 0.05% | |
| 285 | VYMVANGUARD WHITEHALL FDS | 5,959 | $706.8M | 0.05% | |
| 286 | USBUS BANCORP DEL | 17,775 | $705.7M | 0.05% | |
| 287 | VVVANGUARD INDEX FDS | 2,809 | $701.2M | 0.05% | |
| 288 | APHAMPHENOL CORP NEW | 10,378 | $699.2M | 0.05% | |
| 289 | NUENUCOR CORP | 4,419 | $698.5M | 0.05% | |
| 290 | SYKSTRYKER CORPORATION | 2,044 | $695.3M | 0.05% | |
| 291 | EMREMERSON ELEC CO | 6,299 | $693.9M | 0.05% | |
| 292 | SANBANCO SANTANDER S.A. | 149,538 | $692.4M | 0.05% | |
| 293 | MASMASCO CORP | 10,355 | $690.4M | 0.05% | |
| 294 | MPCMARATHON PETE CORP | 3,977 | $689.9M | 0.05% | |
| 295 | MDTMEDTRONIC PLC | 8,759 | $689.4M | 0.05% | |
| 296 | OGNORGANON & CO | 33,223 | $687.7M | 0.05% | |
| 297 | TYLTYLER TECHNOLOGIES INC | 1,367 | $687.3M | 0.05% | |
| 298 | SRESEMPRA | 9,035 | $687.2M | 0.05% | |
| 299 | URTHISHARES INC | 4,652 | $686.2M | 0.05% | |
| 300 | LHXL3HARRIS TECHNOLOGIES INC | 3,015 | $677.1M | 0.05% |