Compass Planning Associates

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

  • Top 5 stock holdings are BIV, BSV, VTV, SPY, VGSH, and represent 72.53% of Compass Planning Associates's stock portfolio.
  • Added to shares of these 10 stocks: BIV (+$13M), BSV (+$9.6M), VGSH (+$9.5M), VUG, MGV, VO, VB, GOOG, VEU, MUNY.
  • Started 2 new stock positions in MUNY, GOOG.
  • Reduced shares in these 8 stocks: VTV, SPY, VTI, VLU, SHY, MSFT, EFA, BRK.B.
  • Sold out of its position in SHY.
  • Compass Planning Associates was a net buyer of stock by $34M.
  • Compass Planning Associates has $144M in assets under management (AUM), dropping by 32.40%.
  • Central Index Key (CIK): 0002046823

Tip: Access up to 7 years of quarterly data

Positions held by Compass Planning Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Compass Planning Associates

Compass Planning Associates holds 30 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 18.5 $27M +100% 343k 77.88
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 15.8 $23M +73% 289k 78.81
 View chart
Vanguard Index Fds Value Etf (VTV) 14.7 $21M -11% 111k 190.99
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.0 $20M -9% 30k 681.92
 View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH) 9.6 $14M +214% 237k 58.73
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.6 $13M +4% 169k 73.56
 View chart
Vanguard World Mega Cap Val Etf (MGV) 3.5 $5.1M +38% 36k 141.16
 View chart
Vanguard Index Fds Growth Etf (VUG) 2.5 $3.6M +158% 7.4k 487.84
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $3.5M -10% 10k 335.27
 View chart
Vanguard Index Fds Small Cp Etf (VB) 2.4 $3.4M +27% 13k 257.96
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.5M +137% 5.2k 290.22
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.5M +6% 24k 62.47
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.1M +32% 1.7k 627.20
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.6 $875k -17% 9.1k 96.03
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $760k 15k 50.29
 View chart
Microsoft Corporation (MSFT) 0.5 $731k -21% 1.5k 483.76
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.4 $541k NEW 1.7k 313.83
 View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $536k 1.1k 480.57
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.4 $526k 769.00 684.54
 View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $523k 22k 23.41
 View chart
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 0.3 $400k NEW 3.9k 103.23
 View chart
Columbia Seligm Prem Tech Gr (STK) 0.3 $375k 10k 36.79
 View chart
Spdr Series Trust State Street Spd (VLU) 0.3 $361k -40% 1.7k 210.63
 View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $344k 18k 19.20
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $313k -2% 623.00 502.77
 View chart
Ishares Tr Tips Bd Etf (TIP) 0.2 $271k 2.5k 109.90
 View chart
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $268k 18k 15.34
 View chart
Vanguard Index Fds Large Cap Etf (VV) 0.2 $266k 846.00 314.90
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.2 $228k 928.00 246.07
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $217k 6.7k 32.62
 View chart

Past Filings by Compass Planning Associates

SEC 13F filings are viewable for Compass Planning Associates going back to 2024