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CIK: 0002046823
Total reported value
$185.0M
$185.0M
131 檔
36.6%
According to the latest 13F quarterly dataset, Compass Planning Associates Inc managed an equity portfolio of $185.0M at the end of Q1 2025, spanning 131 distinct U.S. exchange-listed positions.
During Q1 2025, 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 | 23.22% | -1.03% | +5.68% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.16% | -0.81% | +2.13% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 12.47% | -0.07% | +7.56% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.95% | +1.12% | -30.67% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.57% | -0.06% | +62.37% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.38% | -1.67% | -29.73% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.60% | +0.82% | +10.79% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.54% | — | +0.54% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 1.98% | +0.16% | +0.30% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.41% | -0.06% | +81.20% | |
| 11 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.00% | — | +91.39% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.92% | -0.05% | — | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 0.91% | +1.43% | +55.66% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.83% | -0.90% | +29.59% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.74% | +0.25% | +0.54% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.36% | EXIT | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.59% | +0.06% | — | |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.57% | — | +0.45% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.56% | +0.28% | NEW | |
| 20 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 0.53% | -0.02% | +0.49% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.50% | — | +0.31% | |
| 22 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 0.48% | -0.08% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.01% | +12.19% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.35% | NEW | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.41% | — | +6.44% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.37% | +0.38% | +7.73% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.32% | +51.79% | |
| 28 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.29% | -0.20% | EXIT | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.02% | — | |
| 30 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.29% | -0.08% | — | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.27% | -0.02% | -31.93% | |
| 32 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.25% | -0.15% | EXIT | |
| 33 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.24% | — | — | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.22% | — | +0.36% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.20% | — | -80.46% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | +0.01% | +0.22% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | +0.19% | NEW | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.14% | +0.11% | NEW | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.14% | — | +1.63% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.14% | — | — | |
| 41 | MPV | Barings Participation Invest | Stock-Other | 0.11% | — | — | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.11% | +0.12% | NEW | |
| 43 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.11% | — | — | |
| 44 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.11% | — | +0.23% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | — | +125.00% | |
| 46 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.10% | — | — | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.09% | — | +0.26% | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.09% | — | — | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.08% | — | +0.68% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | +0.01% | — |
According to official SEC Form 13F filings, Compass Planning Associates Inc reported a total U.S. public equity portfolio value of $185.0M across 131 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTV, SPY, VEU) accounted for 36.6% of total reported equity market value during Q1 2025.
During Q1 2025, Compass Planning Associates Inc's top holdings by market value included VTV (23.2%)、SPY (20.2%)、VEU (12.5%). The largest single position, VTV, represented 23.2% of total portfolio value.
In Q1 2025, 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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