Compass Planning Associates

Compass Planning Associates as of Dec. 31, 2025

Portfolio Holdings for Compass Planning Associates

Compass Planning Associates holds 30 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 18.5 $27M 343k 77.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 15.8 $23M 289k 78.81
Vanguard Index Fds Value Etf (VTV) 14.7 $21M 111k 190.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.0 $20M 30k 681.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 9.6 $14M 237k 58.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.6 $13M 169k 73.56
Vanguard World Mega Cap Val Etf (MGV) 3.5 $5.1M 36k 141.16
Vanguard Index Fds Growth Etf (VUG) 2.5 $3.6M 7.4k 487.84
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $3.5M 10k 335.27
Vanguard Index Fds Small Cp Etf (VB) 2.4 $3.4M 13k 257.96
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.5M 5.2k 290.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.5M 24k 62.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.1M 1.7k 627.20
Ishares Tr Msci Eafe Etf (EFA) 0.6 $875k 9.1k 96.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $760k 15k 50.29
Microsoft Corporation (MSFT) 0.5 $731k 1.5k 483.76
Alphabet Cap Stk Cl C (GOOG) 0.4 $541k 1.7k 313.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $536k 1.1k 480.57
Ishares Tr Core S&p500 Etf (IVV) 0.4 $526k 769.00 684.54
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $523k 22k 23.41
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 0.3 $400k 3.9k 103.23
Columbia Seligm Prem Tech Gr (STK) 0.3 $375k 10k 36.79
Spdr Series Trust State Street Spd (VLU) 0.3 $361k 1.7k 210.63
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $344k 18k 19.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $313k 623.00 502.77
Ishares Tr Tips Bd Etf (TIP) 0.2 $271k 2.5k 109.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $268k 18k 15.34
Vanguard Index Fds Large Cap Etf (VV) 0.2 $266k 846.00 314.90
Ishares Tr Russell 2000 Etf (IWM) 0.2 $228k 928.00 246.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $217k 6.7k 32.62