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Compass Investment Advisers

Latest statistics and disclosures from Compass Investment Advisers's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002063600

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Positions held by Compass Investment Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Compass Investment Advisers

Compass Investment Advisers holds 29 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	14.6	$5.0M	12k	410.44	View chart
Vanguard Specialized Funds Div App Etf (VIG)	12.6	$4.3M	22k	195.83	View chart
Vanguard Index Fds Value Etf (VTV)	12.5	$4.3M	25k	169.30	View chart
Microsoft Corporation (MSFT)	9.8	$3.4M	8.0k	421.50	View chart
Ishares Tr Core Msci Eafe (IEFA)	8.3	$2.9M	41k	70.28	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	4.9	$1.7M	13k	127.59	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.7	$1.6M	3.0k	538.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	4.0	$1.4M	3.0k	453.28	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.0	$1.4M	4.7k	289.81	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.4	$1.2M	42k	27.71	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.8	$636k	7.8k	81.98	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.7	$571k	17k	34.33	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.6	$562k	4.8k	117.50	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	1.6	$547k	6.1k	89.33	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.4	$492k	10k	48.42	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$451k	10k	44.04	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.3	$442k	6.5k	67.88	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.2	$413k	5.3k	78.01	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.1	$381k	3.0k	124.96	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.1	$378k	2.9k	128.82	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.1	$363k	14k	25.86	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	1.0	$359k	4.0k	90.93	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$343k	1.3k	264.13	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.8	$272k	3.6k	76.14	View chart
Apple (AAPL)	0.7	$232k	927.00	250.42	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$232k	1.1k	221.06	View chart
Costco Wholesale Corporation (COST)	0.7	$228k	249.00	916.27	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$214k	1.1k	198.18	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.6	$210k	3.3k	62.95	View chart

Past Filings by Compass Investment Advisers

SEC 13F filings are viewable for Compass Investment Advisers going back to 2024

Compass Investment Advisers 2024 Q4 filed April 9, 2025

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