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CIK: 0002046823
Total reported value
$185.0M
$185.0M
124 檔
40.7%
At the close of Q2 2025, Compass Planning Associates Inc disclosed equity holdings valued at approximately $185.0M, spread across 124 reported holdings.
During Q2 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 | 21.69% | -1.03% | +0.53% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.60% | -0.81% | +1.90% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 12.31% | -0.07% | -1.88% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.82% | +1.12% | +23.33% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.59% | -1.67% | +33.44% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.51% | -0.06% | -1.49% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.00% | +0.82% | -5.98% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.42% | — | +0.53% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 1.97% | +0.16% | +2.57% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.50% | -0.06% | +4.40% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.33% | -0.90% | +76.82% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 0.98% | +1.43% | — | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.91% | -0.05% | -0.40% | |
| 14 | LMAT | Lemaitre Vascular Inc | Stock-Other | 0.90% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.36% | EXIT | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.67% | +0.25% | +0.84% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.56% | +0.06% | — | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.54% | +0.28% | NEW | |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.54% | — | +0.44% | |
| 20 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 0.51% | -0.02% | +0.49% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.50% | — | +0.29% | |
| 22 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 0.50% | -0.08% | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.35% | NEW | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.01% | +0.13% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.32% | +16.03% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.35% | +0.38% | -3.05% | |
| 27 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.30% | -0.20% | EXIT | |
| 28 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.28% | -0.08% | — | |
| 29 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.25% | -0.15% | EXIT | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.24% | -0.02% | +1.38% | |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.24% | — | +0.52% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.02% | +0.93% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.22% | — | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.21% | +0.19% | NEW | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.18% | — | +0.79% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.18% | +0.01% | +0.33% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.17% | +0.12% | NEW | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.15% | +0.11% | NEW | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.12% | — | +1.73% | |
| 40 | MPV | Barings Participation Invest | Stock-Other | 0.12% | — | — | |
| 41 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.11% | — | — | |
| 42 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.10% | — | +0.29% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | — | — | |
| 44 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.10% | — | — | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.08% | — | +0.13% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | +0.01% | — | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.07% | — | — | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.07% | — | +42.39% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | — | — | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | — | +0.21% |
According to official SEC Form 13F filings, Compass Planning Associates Inc reported a total U.S. public equity portfolio value of $185.0M across 124 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTV, SPY, VEU) accounted for 40.7% of total reported equity market value during Q2 2025.
During Q2 2025, Compass Planning Associates Inc's top holdings by market value included VTV (21.7%)、SPY (20.6%)、VEU (12.3%). The largest single position, VTV, represented 21.7% of total portfolio value.
In Q2 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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