Compass Planning Associates

Compass Planning Associates as of Sept. 30, 2025

Portfolio Holdings for Compass Planning Associates

Compass Planning Associates holds 29 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 21.4 $23M 125k 186.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 19.9 $22M 33k 666.19
Vanguard Bd Index Fds Intermed Term (BIV) 12.2 $13M 170k 78.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 12.0 $13M 166k 78.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.6 $12M 162k 71.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.1 $4.4M 75k 58.85
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $3.8M 12k 328.16
Vanguard World Mega Cap Val Etf (MGV) 3.3 $3.6M 26k 137.74
Vanguard Index Fds Small Cp Etf (VB) 2.4 $2.6M 10k 254.28
Vanguard Index Fds Growth Etf (VUG) 1.3 $1.4M 2.9k 479.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $1.3M 22k 59.92
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.0M 11k 93.37
Microsoft Corporation (MSFT) 0.9 $998k 1.9k 517.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $785k 1.3k 612.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $748k 15k 50.07
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $638k 2.2k 293.68
Spdr Series Trust SPDR S&P1500VL (VLU) 0.5 $591k 2.9k 204.12
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $535k 22k 23.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $518k 1.1k 463.74
Ishares Tr Core S&p500 Etf (IVV) 0.5 $513k 767.00 669.12
Columbia Seligm Prem Tech Gr (STK) 0.3 $360k 10k 35.32
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $345k 18k 19.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $321k 638.00 502.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $278k 18k 15.90
Ishares Tr Tips Bd Etf (TIP) 0.2 $272k 2.4k 111.20
Vanguard Index Fds Large Cap Etf (VV) 0.2 $259k 842.00 307.76
Ishares Tr Russell 2000 Etf (IWM) 0.2 $224k 925.00 241.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $212k 6.7k 31.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $203k 2.4k 82.95