Compass Planning Associates

Compass Planning Associates as of June 30, 2025

Portfolio Holdings for Compass Planning Associates

Compass Planning Associates holds 124 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 21.7 $24M 134k 176.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 20.6 $22M 36k 617.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 12.3 $13M 200k 67.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.8 $8.5M 108k 78.70
Vanguard Bd Index Fds Intermed Term (BIV) 6.6 $7.2M 93k 77.34
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $6.0M 20k 303.93
Vanguard World Mega Cap Val Etf (MGV) 4.0 $4.4M 33k 131.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.4 $2.6M 95k 27.67
Vanguard Index Fds Small Cp Etf (VB) 2.0 $2.1M 9.1k 236.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $1.6M 29k 57.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $1.5M 25k 58.78
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.1M 2.4k 438.41
Ishares Tr Msci Eafe Etf (EFA) 0.9 $990k 11k 89.39
LeMaitre Vascular (LMAT) 0.9 $978k 12k 83.05
Microsoft Corporation (MSFT) 0.9 $958k 1.9k 497.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $726k 15k 49.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $613k 1.4k 440.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $592k 1.0k 566.38
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $591k 24k 24.54
Spdr Series Trust SPDR S&P1500VL (VLU) 0.5 $554k 2.9k 192.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $548k 22k 24.44
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $541k 22k 24.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $485k 879.00 551.64
Ishares Tr Core S&p500 Etf (IVV) 0.4 $475k 765.00 621.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $448k 789.00 567.79
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $382k 1.4k 279.90
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $327k 18k 18.24
Columbia Seligm Prem Tech Gr (STK) 0.3 $310k 10k 30.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $270k 18k 15.47
Ishares Tr Tips Bd Etf (TIP) 0.2 $266k 2.4k 110.05
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $263k 6.6k 40.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $263k 541.00 485.77
Vanguard Index Fds Large Cap Etf (VV) 0.2 $239k 839.00 285.38
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $230k 2.1k 109.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $201k 2.4k 82.87
Ishares Tr Russell 2000 Etf (IWM) 0.2 $199k 922.00 215.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $183k 6.3k 29.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $158k 7.2k 22.10
Pfizer (PFE) 0.1 $132k 5.5k 24.24
Barings Partn Invs Sh Ben Int (MPV) 0.1 $127k 6.3k 20.11
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $115k 5.5k 20.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $112k 1.8k 63.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $110k 360.00 304.83
Cohen & Steers Total Return Real (RFI) 0.1 $106k 8.8k 12.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $93k 3.1k 30.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $82k 461.00 177.36
Apple (AAPL) 0.1 $79k 384.00 205.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $78k 1.8k 42.75
NVIDIA Corporation (NVDA) 0.1 $77k 490.00 158.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $70k 1.4k 49.45
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $59k 600.00 97.72
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $58k 719.00 80.25
CVS Caremark Corporation (CVS) 0.1 $58k 836.00 68.99
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $57k 1.5k 38.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $56k 289.00 195.02
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $56k 561.00 99.15
Cameco Corporation (CCJ) 0.0 $52k 701.00 74.28
Amazon (AMZN) 0.0 $51k 231.00 219.39
Exxon Mobil Corporation (XOM) 0.0 $48k 444.00 107.91
Hp (HPQ) 0.0 $48k 1.9k 24.46
UnitedHealth (UNH) 0.0 $46k 148.00 312.76
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $44k 372.00 117.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $42k 862.00 48.27
Visa Com Cl A (V) 0.0 $36k 103.00 353.68
Williams Companies (WMB) 0.0 $34k 546.00 62.80
Blackrock (BLK) 0.0 $34k 33.00 1038.18
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $33k 710.00 46.18
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $32k 516.00 61.82
Genuine Parts Company (GPC) 0.0 $31k 252.00 121.17
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $30k 909.00 33.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $30k 70.00 424.47
Alphabet Cap Stk Cl A (GOOGL) 0.0 $28k 161.00 176.17
Goldman Sachs (GS) 0.0 $28k 40.00 706.50
BP Sponsored Adr (BP) 0.0 $25k 844.00 29.91
General Motors Company (GM) 0.0 $25k 505.00 49.23
Moderna (MRNA) 0.0 $25k 900.00 27.59
Ford Motor Company (F) 0.0 $24k 2.2k 10.85
Asbury Automotive (ABG) 0.0 $24k 100.00 238.54
Verizon Communications (VZ) 0.0 $22k 507.00 43.24
Hanover Insurance (THG) 0.0 $21k 126.00 169.71
Toyota Motor Corp Ads (TM) 0.0 $18k 103.00 171.94
Wheaton Precious Metals Corp (WPM) 0.0 $16k 180.00 89.80
Keurig Dr Pepper (KDP) 0.0 $16k 486.00 33.03
Procter & Gamble Company (PG) 0.0 $15k 96.00 159.32
Eli Lilly & Co. (LLY) 0.0 $15k 19.00 779.53
Pepsi (PEP) 0.0 $14k 109.00 132.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $14k 89.00 158.17
Wyndham Hotels And Resorts (WH) 0.0 $13k 160.00 81.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $12k 73.00 164.29
Eastern Bankshares (EBC) 0.0 $12k 750.00 15.27
Wright Express (WEX) 0.0 $11k 75.00 146.89
EOG Resources (EOG) 0.0 $11k 88.00 119.28
Travel Leisure Ord (TNL) 0.0 $10k 202.00 51.62
Comcast Corp Cl A (CMCSA) 0.0 $9.6k 270.00 35.74
Baker Hughes Company Cl A (BKR) 0.0 $9.0k 234.00 38.35
CSX Corporation (CSX) 0.0 $8.9k 274.00 32.61
Bitfarms (BITF) 0.0 $8.4k 10k 0.84
GSK Sponsored Adr (GSK) 0.0 $8.3k 217.00 38.39
Nxp Semiconductors N V (NXPI) 0.0 $8.2k 37.00 221.27
Novo-nordisk A S Adr (NVO) 0.0 $7.9k 115.00 69.02
Lpl Financial Holdings (LPLA) 0.0 $7.9k 21.00 376.52
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $7.5k 136.00 55.21
Qualcomm (QCOM) 0.0 $7.5k 47.00 158.98
Anthem (ELV) 0.0 $7.5k 19.00 392.79
Cdw (CDW) 0.0 $6.5k 36.00 180.22
Edwards Lifesciences (EW) 0.0 $6.3k 80.00 78.21
Manulife Finl Corp (MFC) 0.0 $6.1k 191.00 31.96
Adobe Systems Incorporated (ADBE) 0.0 $5.8k 15.00 386.87
Core Scientific (CORZ) 0.0 $5.5k 323.00 17.07
Chevron Corporation (CVX) 0.0 $5.5k 38.00 143.53
Servicenow (NOW) 0.0 $5.1k 5.00 1028.00
Otis Worldwide Corp (OTIS) 0.0 $5.1k 52.00 98.27
Autodesk (ADSK) 0.0 $5.0k 16.00 309.56
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.5k 32.00 140.19
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $4.2k 31.00 136.52
Johnson & Johnson (JNJ) 0.0 $4.2k 28.00 150.64
Ishares Tr Select Divid Etf (DVY) 0.0 $3.4k 26.00 130.23
Prologis (PLD) 0.0 $3.3k 32.00 104.03
Devon Energy Corporation (DVN) 0.0 $3.0k 94.00 31.65
American Intl Group Com New (AIG) 0.0 $3.0k 35.00 84.63
Honeywell International (HON) 0.0 $1.9k 8.00 236.75
Quanterix Ord (QTRX) 0.0 $1.6k 246.00 6.65
iRobot Corporation (IRBT) 0.0 $537.998800 172.00 3.13
Stereotaxis Com New (STXS) 0.0 $517.011600 244.00 2.12