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CIK: 0002046823
Total reported value
$185.0M
$185.0M
135 檔
37.7%
As reported in its official Q4 2024 Form 13F filing, Compass Planning Associates Inc's tracked investment portfolio stood at $185.0M with 135 total positions.
During Q4 2024, Compass Planning Associates Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 21.63% | -1.03% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.77% | -0.81% | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 11.02% | -0.07% | — | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 9.93% | +1.12% | — | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.51% | -1.67% | — | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.04% | +0.82% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.63% | -0.06% | — | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.49% | — | — | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.15% | +0.16% | — | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.02% | — | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.85% | -0.05% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.36% | EXIT | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.74% | +0.25% | — | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | -0.06% | — | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | +1.43% | — | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.64% | -0.90% | — | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.60% | +0.28% | NEW | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.60% | +0.06% | — | |
| 19 | LMAT | Lemaitre Vascular Inc | Stock-Other | 0.58% | — | — | |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.57% | — | — | |
| 21 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 0.54% | -0.08% | — | |
| 22 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 0.53% | -0.02% | — | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.52% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +0.35% | NEW | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.01% | — | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.38% | -0.02% | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | — | — | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.35% | +0.38% | — | |
| 29 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.33% | -0.08% | — | |
| 30 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.32% | -0.20% | EXIT | |
| 31 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.26% | -0.15% | EXIT | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.02% | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.32% | — | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.23% | — | — | |
| 35 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.22% | — | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | +0.01% | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.16% | +0.19% | NEW | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.15% | — | — | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.15% | — | — | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.14% | — | — | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.13% | +0.11% | NEW | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | — | |
| 43 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.12% | — | — | |
| 44 | MPV | Barings Participation Invest | Stock-Other | 0.11% | — | — | |
| 45 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.10% | — | — | |
| 46 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.10% | — | — | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.10% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | +0.01% | — | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.08% | — | — | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.08% | — | — |
According to official SEC Form 13F filings, Compass Planning Associates Inc reported a total U.S. public equity portfolio value of $185.0M across 135 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, SPY, VEU) accounted for 37.7% of total reported equity market value during Q4 2024.
During Q4 2024, Compass Planning Associates Inc's top holdings by market value included VTV (21.6%)、SPY (20.8%)、VEU (11.0%). The largest single position, VTV, represented 21.6% of total portfolio value.
In Q4 2024, Compass Planning Associates Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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