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 72.63% of Compass Planning Associates's stock portfolio.
  • Added to shares of these 10 stocks: BSV (+$6.0M), VGSH, BIV, MGV, VEU, VUG, NYF, VOO, VO, VTEB.
  • Started 1 new stock position in NYF.
  • Reduced shares in these 6 stocks: VTV, SPY, SCHG, EFA, BRK.B, VTI.
  • Sold out of its position in SCHG.
  • Compass Planning Associates was a net buyer of stock by $13M.
  • Compass Planning Associates has $156M in assets under management (AUM), dropping by 8.30%.
  • Central Index Key (CIK): 0002046823

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Portfolio Holdings for Compass Planning Associates

Compass Planning Associates holds 30 positions in its portfolio as reported in the March 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) 18.3 $29M +26% 366k 78.41
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Vanguard Bd Index Fds Intermed Term (BIV) 17.8 $28M +5% 362k 77.18
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Vanguard Index Fds Value Etf (VTV) 13.2 $21M -5% 105k 196.20
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 12.0 $19M -2% 29k 650.33
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 11.3 $18M +27% 301k 58.54
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.8 $14M +7% 182k 75.10
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Vanguard World Mega Cap Val Etf (MGV) 4.1 $6.4M +21% 44k 144.95
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Vanguard Index Fds Growth Etf (VUG) 2.5 $3.8M +18% 8.8k 436.78
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Vanguard Index Fds Small Cp Etf (VB) 2.3 $3.5M +2% 14k 261.92
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Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $3.3M 10k 320.80
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Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.7M +18% 6.1k 287.20
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.5M 24k 64.08
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.4M +37% 2.3k 597.43
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $858k +13% 17k 49.89
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Ishares Tr Msci Eafe Etf (EFA) 0.5 $827k -6% 8.5k 97.12
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Microsoft Corporation (MSFT) 0.4 $560k 1.5k 370.15
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $517k 1.1k 463.19
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $503k 771.00 652.90
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Alphabet Cap Stk Cl C (GOOG) 0.3 $495k 1.7k 286.89
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Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $457k 22k 20.46
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Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 0.3 $446k +12% 4.4k 102.45
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Ishares Tr New York Mun Etf (NYF) 0.3 $401k NEW 7.5k 53.12
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Columbia Seligm Prem Tech Gr (STK) 0.2 $387k 10k 37.93
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Spdr Series Trust State Street Spd (VLU) 0.2 $371k 1.7k 215.00
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Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $306k 18k 17.12
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Ishares Tr Tips Bd Etf (TIP) 0.2 $273k 2.5k 110.35
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Vanguard Index Fds Large Cap Etf (VV) 0.2 $254k 849.00 298.77
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $252k -15% 526.00 479.20
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Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $241k 18k 13.79
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $231k 929.00 248.09
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Past Filings by Compass Planning Associates

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