Compass Planning Associates

Compass Planning Associates as of March 31, 2025

Portfolio Holdings for Compass Planning Associates

Compass Planning Associates holds 131 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 23.2 $23M 133k 172.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 20.2 $20M 36k 559.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 12.5 $12M 203k 60.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.9 $6.9M 88k 78.28
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $5.5M 20k 274.84
Vanguard Bd Index Fds Intermed Term (BIV) 5.4 $5.3M 70k 76.57
Vanguard World Mega Cap Val Etf (MGV) 4.6 $4.5M 35k 128.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.5 $2.5M 95k 26.58
Vanguard Index Fds Small Cp Etf (VB) 2.0 $2.0M 8.8k 221.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $1.4M 27k 50.83
LeMaitre Vascular (LMAT) 1.0 $988k 12k 83.90
Ishares Tr Msci Eafe Etf (EFA) 0.9 $909k 11k 81.73
Vanguard Index Fds Growth Etf (VUG) 0.9 $903k 2.4k 370.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $820k 14k 58.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $729k 15k 49.62
Microsoft Corporation (MSFT) 0.7 $722k 1.9k 375.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $584k 1.4k 419.88
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $566k 24k 23.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $557k 1.0k 533.57
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.5 $527k 2.9k 183.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $494k 22k 22.08
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $471k 22k 21.10
Ishares Tr Core S&p500 Etf (IVV) 0.4 $429k 764.00 561.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $412k 879.00 468.92
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $406k 4.1k 98.91
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $364k 1.4k 258.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $350k 680.00 514.08
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $290k 18k 16.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $286k 536.00 532.58
Columbia Seligm Prem Tech Gr (STK) 0.3 $285k 10k 27.98
Ishares Tr Tips Bd Etf (TIP) 0.3 $265k 2.4k 111.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $249k 18k 14.26
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $236k 6.5k 36.14
Vanguard Index Fds Large Cap Etf (VV) 0.2 $216k 839.00 257.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $199k 2.4k 82.73
Ishares Tr Russell 2000 Etf (IWM) 0.2 $183k 919.00 199.60
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $178k 1.7k 104.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $141k 7.1k 19.78
Pfizer (PFE) 0.1 $136k 5.4k 25.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $135k 373.00 361.01
Barings Partn Invs Sh Ben Int (MPV) 0.1 $111k 6.3k 17.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $109k 4.3k 25.04
Cohen & Steers Total Return Real (RFI) 0.1 $107k 8.8k 12.09
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $105k 1.8k 59.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $104k 360.00 288.14
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $100k 5.5k 18.22
Apple (AAPL) 0.1 $85k 384.00 221.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $85k 3.1k 27.57
UnitedHealth (UNH) 0.1 $77k 148.00 522.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $72k 461.00 156.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $64k 1.4k 45.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $59k 498.00 117.49
CVS Caremark Corporation (CVS) 0.1 $56k 828.00 67.73
Hp (HPQ) 0.1 $54k 1.9k 27.69
NVIDIA Corporation (NVDA) 0.1 $53k 490.00 108.41
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $52k 1.5k 35.71
Exxon Mobil Corporation (XOM) 0.1 $52k 440.00 119.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $50k 270.00 185.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $50k 1.3k 39.37
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $50k 600.00 82.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $44k 234.00 188.16
Amazon (AMZN) 0.0 $44k 231.00 190.26
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $41k 1.1k 38.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $37k 854.00 43.71
Visa Com Cl A (V) 0.0 $36k 103.00 349.11
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $36k 500.00 71.39
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $33k 372.00 88.88
Williams Companies (WMB) 0.0 $33k 546.00 59.75
Blackrock (BLK) 0.0 $31k 32.00 960.66
Genuine Parts Company (GPC) 0.0 $30k 252.00 119.01
Cameco Corporation (CCJ) 0.0 $29k 701.00 41.19
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $29k 710.00 40.48
BP Sponsored Adr (BP) 0.0 $28k 830.00 33.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $27k 515.00 52.42
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $27k 899.00 29.79
Moderna (MRNA) 0.0 $26k 900.00 28.35
Alphabet Cap Stk Cl A (GOOGL) 0.0 $25k 161.00 154.40
General Motors Company (GM) 0.0 $24k 504.00 46.99
Verizon Communications (VZ) 0.0 $23k 499.00 45.35
Asbury Automotive (ABG) 0.0 $22k 100.00 220.84
Ford Motor Company (F) 0.0 $22k 2.2k 10.03
Hanover Insurance (THG) 0.0 $22k 126.00 173.78
Goldman Sachs (GS) 0.0 $22k 40.00 545.33
Toyota Motor Corp Ads (TM) 0.0 $18k 101.00 176.92
Keurig Dr Pepper (KDP) 0.0 $17k 482.00 34.24
Procter & Gamble Company (PG) 0.0 $16k 96.00 170.42
Pepsi (PEP) 0.0 $16k 109.00 149.94
Eli Lilly & Co. (LLY) 0.0 $16k 19.00 825.89
Wyndham Hotels And Resorts (WH) 0.0 $14k 159.00 90.45
Wheaton Precious Metals Corp (WPM) 0.0 $14k 180.00 77.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13k 89.00 150.70
Eastern Bankshares (EBC) 0.0 $12k 750.00 16.40
Wright Express (WEX) 0.0 $12k 75.00 157.03
EOG Resources (EOG) 0.0 $11k 88.00 127.89
Baker Hughes Company Cl A (BKR) 0.0 $10k 234.00 43.96
Comcast Corp Cl A (CMCSA) 0.0 $10k 270.00 36.96
Travel Leisure Ord (TNL) 0.0 $9.3k 200.00 46.26
Anthem (ELV) 0.0 $8.3k 19.00 439.26
GSK Sponsored Adr (GSK) 0.0 $8.3k 214.00 38.82
CSX Corporation (CSX) 0.0 $8.1k 274.00 29.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $8.1k 50.00 161.04
Novo-nordisk A S Adr (NVO) 0.0 $8.0k 115.00 69.44
Bitfarms (BITF) 0.0 $7.9k 10k 0.79
Qualcomm (QCOM) 0.0 $7.2k 47.00 153.34
Nxp Semiconductors N V (NXPI) 0.0 $7.1k 37.00 192.46
Lpl Financial Holdings (LPLA) 0.0 $6.9k 21.00 328.52
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $6.5k 135.00 48.42
Chevron Corporation (CVX) 0.0 $6.4k 38.00 167.68
Manulife Finl Corp (MFC) 0.0 $5.9k 191.00 31.15
Cdw (CDW) 0.0 $5.8k 36.00 161.72
Edwards Lifesciences (EW) 0.0 $5.8k 80.00 72.47
Adobe Systems Incorporated (ADBE) 0.0 $5.8k 15.00 383.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.5k 82.00 66.96
Otis Worldwide Corp (OTIS) 0.0 $5.3k 52.00 102.42
Nike CL B (NKE) 0.0 $4.9k 78.00 63.31
Johnson & Johnson (JNJ) 0.0 $4.6k 28.00 163.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $4.2k 31.00 135.55
Autodesk (ADSK) 0.0 $4.2k 16.00 261.81
Servicenow (NOW) 0.0 $4.0k 5.00 796.20
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.9k 32.00 122.97
Prologis (PLD) 0.0 $3.5k 32.00 110.66
Devon Energy Corporation (DVN) 0.0 $3.5k 94.00 37.21
Ishares Tr Select Divid Etf (DVY) 0.0 $3.4k 25.00 135.68
Constellation Brands Cl A (STZ) 0.0 $3.3k 18.00 185.56
American Intl Group Com New (AIG) 0.0 $3.0k 35.00 85.97
Core Scientific (CORZ) 0.0 $2.2k 300.00 7.24
Stellantis SHS (STLA) 0.0 $2.0k 182.00 11.21
Honeywell International (HON) 0.0 $1.7k 8.00 215.25
Quanterix Ord (QTRX) 0.0 $1.6k 246.00 6.51
iRobot Corporation (IRBT) 0.0 $464.004400 172.00 2.70
Stereotaxis Com New (STXS) 0.0 $429.000800 244.00 1.76