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Compass Planning Associates

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

Top 5 stock holdings are VTV, SPY, BIV, BSV, VEU, and represent 76.16% of Compass Planning Associates's stock portfolio.
Added to shares of these 10 stocks: BIV (+$6.1M), BSV, VGSH, VB, VOO, VO, VUG, BRK.B, SCHG, VTEB.
Reduced shares in these 10 stocks: VTI, VEU, SCHV, SPY, VTV, MGV, LMAT, , FNDX, SCHX.
Sold out of its positions in ADBE, GOOG, GOOGL, AMZN, AIG, ELV, AAPL, ABG, ADSK, BP.
Compass Planning Associates was a net seller of stock by $-5.3M.
Compass Planning Associates has $109M in assets under management (AUM), dropping by 0.09%.
Central Index Key (CIK): 0002046823

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Portfolio Holdings for Compass Planning Associates

Compass Planning Associates holds 29 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	21.4	$23M	-6%	125k	186.49	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	19.9	$22M	-10%	33k	666.19	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	12.2	$13M	+83%	170k	78.09	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	12.0	$13M	+53%	166k	78.91	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	10.6	$12M	-18%	162k	71.37	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	4.1	$4.4M	+204%	75k	58.85	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.5	$3.8M	-41%	12k	328.16	View chart
Vanguard World Mega Cap Val Etf (MGV)	3.3	$3.6M	-21%	26k	137.74	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.4	$2.6M	+14%	10k	254.28	View chart
Vanguard Index Fds Growth Etf (VUG)	1.3	$1.4M	+17%	2.9k	479.54	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$1.3M	-21%	22k	59.92	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.9	$1.0M		11k	93.37	View chart
Microsoft Corporation (MSFT)	0.9	$998k		1.9k	517.82	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$785k	+62%	1.3k	612.59	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$748k		15k	50.07	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$638k	+59%	2.2k	293.68	View chart
Spdr Series Trust SPDR S&P1500VL (VLU)	0.5	$591k		2.9k	204.12	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.5	$535k		22k	23.93	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.5	$518k	-19%	1.1k	463.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$513k		767.00	669.12	View chart
Columbia Seligm Prem Tech Gr (STK)	0.3	$360k		10k	35.32	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.3	$345k		18k	19.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$321k	+17%	638.00	502.86	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.3	$278k		18k	15.90	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$272k		2.4k	111.20	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$259k		842.00	307.76	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$224k		925.00	241.85	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$212k	+6%	6.7k	31.91	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$203k		2.4k	82.95	View chart

Past Filings by Compass Planning Associates

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

Compass Planning Associates 2025 Q3 filed Oct. 22, 2025
Compass Planning Associates 2025 Q2 filed July 21, 2025
Compass Planning Associates 2025 Q1 filed April 14, 2025
Compass Planning Associates 2024 Q4 filed Feb. 3, 2025

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