CP
Compass Planning Associates Inc
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$156.4M
Reporting period: 2026-03-31 · Number of holdings: 30
Compass Planning Associates Inc disclosed 30 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $156.4M and a quarterly turnover rate of 11.9%.
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Personality snowflake
- Concentration
- 48.52
- Portfolio Stability
- 11.89
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 60
- Sizing Uniformity
- 83.48
Recent moves
Add BSV
+26.7% $5.9M
Trim SPY
-2.5% -$1.4M
Add VGSH
+27.1% $3.7M
Trim VTV
-5.4% -$608.9K
Trim BIV
+5.6% $1.2M
Add MGV
+21.9% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 18.34% | +2.58% | +26.68% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 17.85% | -0.62% | +5.59% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 13.18% | -1.52% | -5.45% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.00% | -1.98% | -2.52% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 11.26% | +1.63% | +27.08% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.76% | +0.13% | +7.70% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.09% | +0.55% | +21.90% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.45% | -0.05% | +18.39% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.27% | -0.09% | +2.29% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.10% | -0.30% | -1.36% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.12% | +0.08% | +18.00% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.98% | -0.05% | +0.05% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.15% | +37.76% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.55% | +0.02% | +13.79% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | -0.08% | -6.58% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.15% | +0.20% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.33% | -0.04% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.04% | +0.26% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | -0.06% | +0.06% | |
| 20 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.29% | -0.07% | — | |
| 21 | MUNY | Vanguard Ny Tax-ex Bond | ETF-Other | 0.29% | +0.01% | +12.38% | |
| 22 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.26% | +0.26% | NEW | |
| 23 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.25% | -0.01% | — | |
| 24 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 0.24% | -0.01% | +0.41% | |
| 25 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.20% | -0.04% | — | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.17% | -0.02% | — | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.16% | -0.02% | +0.35% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.06% | -15.57% | |
| 29 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.15% | -0.04% | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | -0.01% | +0.11% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Compass Planning Associates Inc's most significant position changes for 2026-03-31: New buy: Ishares New York Muni Bond E (NYF); Sold out: Schwab US Large-cap Growth (SCHG); Add: Vanguard Short-term Bond ETF (BSV) — shares +26.68%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -2.52%; Add: Vanguard Short-term Treasury (VGSH) — shares +27.08%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +2.6% | +26.68% | Add |
| 2 | VGSH | Vanguard Short-term Treasury | +1.6% | +27.08% | Add |
| 3 | MGV | Vanguard Mega Cap Value ETF | +0.6% | +21.90% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.2% | +37.76% | Add |
| 5 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +7.70% | Add |
| 6 | VO | Vanguard Mid-cap ETF | +0.1% | +18.00% | Add |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +13.79% | Add |
| 8 | MUNY | Vanguard Ny Tax-ex Bond | 0% | +12.38% | Add |
| 9 | STK | Columbia Slgmn Prem Tech Gr | 0% | — | Unchanged |
| 10 | VLU | Ss Spdr S&p 1500 Value Tilt | 0% | +0.41% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | 0% | +0.11% | Add |
| 12 | VV | Vanguard Large-cap ETF | 0% | +0.35% | Add |
| 13 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 14 | CSQ | Calamos Strat Ttl Rtrn Fnd | 0% | — | Unchanged |
| 15 | XETYX | Eaton Vance Tax-mgd Div Eqty | 0% | — | Unchanged |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | +0.26% | Add |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 18 | VUG | Vanguard Growth ETF | -0.1% | +18.39% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.05% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -15.57% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | +0.06% | Add |
| 22 | EOS | Eaton Vance Enh Eqt INC Ii | -0.1% | — | Unchanged |
| 23 | EFA | Ishares Msci Eafe ETF | -0.1% | -6.58% | Trim |
| 24 | VB | Vanguard Small-cap ETF | -0.1% | +2.29% | Add |
| 25 | MSFT | Microsoft CORP | -0.2% | +0.20% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -1.36% | Trim |
| 27 | BIV | Vanguard Intermediate-term B | -0.6% | +5.59% | Add |
| 28 | VTV | Vanguard Value ETF | -1.5% | -5.45% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | -2.52% | Trim |
| 30 | NYF | Ishares New York Muni Bond E | — | NEW | New buy |
| 31 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out |
FAQ
What is Compass Planning Associates Inc and what type of investor is it?
Compass Planning Associates Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $156.4M, spread across 30 disclosed positions.
What are Compass Planning Associates Inc's largest equity positions?
Based on the latest 13F filing, Compass Planning Associates Inc's top holdings by market value are:
1. Vanguard Short-term Bond ETF (BSV) — $28.7M (18.3%)
2. Vanguard Intermediate-term B (BIV) — $27.9M (17.9%)
3. Vanguard Value ETF (VTV) — $20.6M (13.2%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $18.8M (12.0%)
5. Vanguard Short-term Treasury (VGSH) — $17.6M (11.3%)
What changes did Compass Planning Associates Inc make in its most recent portfolio filing?
In the latest reported quarter, Compass Planning Associates Inc made 25 notable position adjustments: 1 new positions were initiated, 18 existing holdings were added to, 5 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares New York Muni Bond E (NYF); Sold out: Schwab US Large-cap Growth (SCHG); Add: Vanguard Short-term Bond ETF (BSV) — shares +26.68%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -2.52%; Add: Vanguard Short-term Treasury (VGSH) — shares +27.08%
What sectors does Compass Planning Associates Inc focus on?
Compass Planning Associates Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.9%
• Communication Services: 37.9%
• Financials: 19.3%
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