Compass Investment Advisers

Compass Investment Advisers as of Dec. 31, 2024

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