Compass Planning Associates

Compass Planning Associates as of Dec. 31, 2024

Portfolio Holdings for Compass Planning Associates

Compass Planning Associates holds 135 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 Value Etf (VTV) 21.6 $21M 126k 169.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 20.8 $21M 35k 586.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 11.0 $11M 189k 57.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 9.9 $9.8M 127k 77.27
Vanguard Bd Index Fds Intermed Term (BIV) 7.5 $7.4M 99k 74.73
Vanguard World Mega Cap Val Etf (MGV) 4.0 $4.0M 32k 124.91
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $3.6M 12k 289.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.5 $2.5M 94k 26.07
Vanguard Index Fds Small Cp Etf (VB) 2.1 $2.1M 8.8k 240.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.0M 12k 81.98
Ishares Tr Msci Eafe Etf (EFA) 0.9 $841k 11k 75.61
Microsoft Corporation (MSFT) 0.8 $809k 1.9k 421.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $733k 15k 50.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $724k 15k 47.82
Vanguard Index Fds Growth Etf (VUG) 0.7 $642k 1.6k 410.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $627k 11k 58.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $594k 1.0k 569.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $591k 1.4k 425.50
LeMaitre Vascular (LMAT) 0.6 $567k 6.2k 92.14
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $565k 24k 23.68
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $535k 22k 23.95
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.5 $525k 2.9k 184.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $517k 22k 23.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $449k 879.00 511.23
Ishares Tr Core S&p500 Etf (IVV) 0.4 $401k 681.00 588.26
Ishares Tr Tips Bd Etf (TIP) 0.4 $373k 3.5k 106.55
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $373k 3.9k 96.91
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $345k 1.3k 264.18
Columbia Seligm Prem Tech Gr (STK) 0.3 $326k 10k 31.95
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $317k 18k 17.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $261k 18k 14.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $243k 536.00 453.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $241k 448.00 538.46
Vanguard Index Fds Large Cap Etf (VV) 0.2 $226k 836.00 269.81
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $217k 6.5k 33.21
Ishares Tr Russell 2000 Etf (IWM) 0.2 $203k 917.00 221.07
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $160k 1.4k 115.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $150k 373.00 401.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $148k 800.00 185.13
Pfizer (PFE) 0.1 $140k 5.3k 26.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $132k 7.1k 18.50
NVIDIA Corporation (NVDA) 0.1 $120k 890.00 134.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $114k 1.7k 65.08
Barings Partn Invs Sh Ben Int (MPV) 0.1 $108k 6.3k 17.09
Cohen & Steers Total Return Real (RFI) 0.1 $102k 8.8k 11.58
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $100k 5.5k 18.23
Apple (AAPL) 0.1 $96k 383.00 250.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $88k 461.00 190.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $82k 3.1k 26.63
UnitedHealth (UNH) 0.1 $75k 147.00 506.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $70k 2.5k 27.87
Hp (HPQ) 0.1 $64k 1.9k 32.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $63k 498.00 126.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $62k 1.4k 44.03
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $56k 600.00 92.51
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $51k 1.5k 35.27
Amazon (AMZN) 0.1 $51k 231.00 219.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $50k 251.00 198.36
Ishares Tr Exponential Tech (XT) 0.1 $49k 826.00 59.66
Exxon Mobil Corporation (XOM) 0.0 $47k 436.00 107.66
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $46k 3.1k 15.00
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $45k 1.1k 41.88
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $40k 372.00 108.24
Spdr Gold Tr Gold Shs (GLD) 0.0 $39k 160.00 242.13
Moderna (MRNA) 0.0 $37k 900.00 41.58
CVS Caremark Corporation (CVS) 0.0 $37k 818.00 44.90
Cameco Corporation (CCJ) 0.0 $36k 701.00 51.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $36k 854.00 41.83
Blackrock (BLK) 0.0 $33k 32.00 1034.75
Visa Com Cl A (V) 0.0 $32k 103.00 314.82
Alphabet Cap Stk Cl A (GOOGL) 0.0 $30k 161.00 188.78
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $30k 514.00 57.49
Williams Companies (WMB) 0.0 $30k 546.00 54.12
Genuine Parts Company (GPC) 0.0 $29k 252.00 116.63
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $28k 888.00 31.78
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $28k 710.00 39.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $28k 718.00 38.37
General Motors Company (GM) 0.0 $27k 502.00 53.31
Asbury Automotive (ABG) 0.0 $24k 100.00 243.03
BP Sponsored Adr (BP) 0.0 $24k 819.00 29.56
Goldman Sachs (GS) 0.0 $23k 40.00 571.62
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $22k 286.00 75.55
Toyota Motor Corp Ads (TM) 0.0 $20k 101.00 195.05
Verizon Communications (VZ) 0.0 $20k 491.00 39.95
Hanover Insurance (THG) 0.0 $20k 126.00 154.51
Pepsi (PEP) 0.0 $17k 109.00 152.06
Procter & Gamble Company (PG) 0.0 $16k 96.00 167.65
Ashland (ASH) 0.0 $16k 225.00 71.45
Wyndham Hotels And Resorts (WH) 0.0 $16k 158.00 100.90
Keurig Dr Pepper (KDP) 0.0 $15k 479.00 32.11
Eli Lilly & Co. (LLY) 0.0 $15k 19.00 772.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $15k 89.00 163.34
Wright Express (WEX) 0.0 $13k 75.00 175.32
Eastern Bankshares (EBC) 0.0 $13k 750.00 17.25
EOG Resources (EOG) 0.0 $11k 88.00 122.24
Comcast Corp Cl A (CMCSA) 0.0 $10k 270.00 37.59
Wheaton Precious Metals Corp (WPM) 0.0 $10k 180.00 56.24
Travel Leisure Ord (TNL) 0.0 $10k 197.00 50.57
Novo-nordisk A S Adr (NVO) 0.0 $9.9k 115.00 86.02
Baker Hughes Company Cl A (BKR) 0.0 $9.6k 234.00 41.03
CSX Corporation (CSX) 0.0 $8.8k 274.00 32.25
Nxp Semiconductors N V (NXPI) 0.0 $7.8k 37.00 210.49
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $7.3k 134.00 54.15
Qualcomm (QCOM) 0.0 $7.2k 47.00 153.34
GSK Sponsored Adr (GSK) 0.0 $7.2k 212.00 33.83
Anthem (ELV) 0.0 $7.1k 19.00 372.53
Lpl Financial Holdings (LPLA) 0.0 $6.9k 21.00 327.86
Adobe Systems Incorporated (ADBE) 0.0 $6.7k 15.00 444.67
Cdw (CDW) 0.0 $6.3k 36.00 175.64
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $5.9k 213.00 27.92
Edwards Lifesciences (EW) 0.0 $5.9k 80.00 74.03
Nike CL B (NKE) 0.0 $5.9k 78.00 75.47
Manulife Finl Corp (MFC) 0.0 $5.9k 191.00 30.71
Microstrategy Cl A New (MSTR) 0.0 $5.8k 20.00 289.60
Chevron Corporation (CVX) 0.0 $5.5k 38.00 145.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.4k 82.00 65.50
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.3k 72.00 74.04
Servicenow (NOW) 0.0 $5.3k 5.00 1060.20
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.0k 32.00 157.59
Otis Worldwide Corp (OTIS) 0.0 $4.8k 52.00 91.90
Autodesk (ADSK) 0.0 $4.7k 16.00 295.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.5k 28.00 162.14
Core Scientific (CORZ) 0.0 $4.2k 300.00 14.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $4.1k 31.00 131.16
Constellation Brands Cl A (STZ) 0.0 $4.0k 18.00 223.44
Johnson & Johnson (JNJ) 0.0 $4.0k 28.00 142.64
Prologis (PLD) 0.0 $3.3k 32.00 104.62
Ishares Tr Select Divid Etf (DVY) 0.0 $3.3k 25.00 131.60
Devon Energy Corporation (DVN) 0.0 $3.1k 94.00 32.56
American Intl Group Com New (AIG) 0.0 $2.5k 35.00 71.97
Stellantis SHS (STLA) 0.0 $2.4k 182.00 13.04
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $2.2k 71.00 31.30
Honeywell International (HON) 0.0 $1.8k 8.00 229.62
iRobot Corporation (IRBT) 0.0 $1.3k 172.00 7.75
Stereotaxis Com New (STXS) 0.0 $556.002800 244.00 2.28