Compass Planning Associates

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

  • Top 5 stock holdings are BSV, BIV, VTV, SPY, VGSH, and represent 69.34% of Compass Planning Associates's stock portfolio.
  • Added to shares of these 10 stocks: BSV (+$7.5M), VUG (+$6.4M), VO, BIV, MGV, VGSH, VEU, QQQ, VOO, VTEB.
  • Started 6 new stock positions in KEEL, MDY, QQQ, IJR, SCHG, SCHF.
  • Reduced shares in these 9 stocks: SPY, MSFT, VTV, CSQ, STK, , EOS, IVV, VTI.
  • Sold out of its positions in CSQ, ETY, MSFT.
  • Compass Planning Associates was a net buyer of stock by $24M.
  • Compass Planning Associates has $185M in assets under management (AUM), dropping by 18.29%.
  • Central Index Key (CIK): 0002046823

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Portfolio Holdings for Compass Planning Associates

Compass Planning Associates holds 33 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 19.5 $36M +26% 462k 77.91
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Vanguard Bd Index Fds Intermed Term (BIV) 16.2 $30M +7% 390k 76.70
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Vanguard Index Fds Value Etf (VTV) 12.1 $23M 103k 217.93
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 11.2 $21M -3% 28k 746.77
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 10.4 $19M +9% 329k 58.20
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.7 $16M +5% 192k 83.75
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Vanguard World Mega Cap Val Etf (MGV) 4.9 $9.1M +26% 56k 163.45
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Vanguard Index Fds Growth Etf (VUG) 3.9 $7.2M +850% 83k 86.14
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Vanguard Index Fds Small Cp Etf (VB) 2.4 $4.5M +9% 15k 303.12
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Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $3.8M 10k 370.05
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Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.8M +463% 34k 80.57
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.2M +39% 3.3k 686.84
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.7M 24k 71.25
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.5M +70% 29k 50.58
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Ishares Tr Msci Eafe Etf (EFA) 0.5 $887k 8.5k 103.88
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.4 $726k +24% 1.4k 522.39
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $647k NEW 879.00 736.40
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Alphabet Cap Stk Cl C (GOOG) 0.3 $610k 1.7k 353.34
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $568k 759.00 748.54
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $510k NEW 725.00 703.41
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Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 0.2 $453k 4.4k 104.00
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Spdr Series Trust ST STR SP1500VT (VLU) 0.2 $412k 1.7k 238.16
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Ishares Tr New York Mun Etf (NYF) 0.2 $407k 7.5k 53.91
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Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $380k -22% 17k 22.04
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $352k NEW 2.4k 148.29
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Columbia Seligm Prem Tech Gr (STK) 0.2 $307k -44% 5.7k 53.87
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Vanguard Index Fds Large Cap Etf (VV) 0.2 $293k 851.00 343.99
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $289k +3% 962.00 300.33
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Ishares Tr Tips Bd Etf (TIP) 0.1 $275k 2.5k 109.43
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $263k 526.00 500.39
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $225k NEW 6.7k 33.84
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $204k NEW 7.4k 27.70
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Keel Infrastructure Corp Com Shs (KEEL) 0.1 $99k NEW 17k 5.74
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Past Filings by Compass Planning Associates

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