Compass Planning Associates Inc Top Holdings and 13F Report (2025) About Compass Planning Associates IncInvestment ActivityCompass Planning Associates Inc has $108.95 million in total holdings as of June 30, 2025.Compass Planning Associates Inc owns shares of 124 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 4.56% of the portfolio was purchased this quarter.About 1.17% of the portfolio was sold this quarter.This quarter, Compass Planning Associates Inc has purchased 131 new stocks and bought additional shares in 51 stocks.Compass Planning Associates Inc sold shares of 7 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Value ETF $23,626,714SPDR S&P 500 ETF Trust $22,445,028Vanguard FTSE All-World ex-US ETF $13,415,969Vanguard Short-Term Bond ETF $8,521,819Vanguard Intermediate-Term Bond ETF $7,178,823 Largest Purchases this Quarter Vanguard Intermediate-Term Bond ETF 23,260 shares (about $1.80M)Vanguard Short-Term Bond ETF 20,486 shares (about $1.61M)Vanguard Short-Term Treasury ETF 10,737 shares (about $631.13K)SPDR S&P 500 ETF Trust 677 shares (about $418.28K)Vanguard Value ETF 703 shares (about $124.25K) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 3,539 shares (about $350.90K)Vanguard Mega Cap Value ETF 2,113 shares (about $277.23K)Vanguard FTSE All-World ex-US ETF 3,819 shares (about $256.71K)iShares Russell 1000 Growth ETF 303 shares (about $128.61K)Vanguard Total Stock Market ETF 298 shares (about $90.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCompass Planning Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$23,626,714$124,248 ▲0.5%133,68121.7%ETFSPYSPDR S&P 500 ETF Trust$22,445,028$418,280 ▲1.9%36,32820.6%FinanceVEUVanguard FTSE All-World ex-US ETF$13,415,969$256,713 ▼-1.9%199,58312.3%ETFBSVVanguard Short-Term Bond ETF$8,521,819$1,612,253 ▲23.3%108,2827.8%ETFBIVVanguard Intermediate-Term Bond ETF$7,178,823$1,798,921 ▲33.4%92,8226.6%ETFVTIVanguard Total Stock Market ETF$6,003,162$90,570 ▼-1.5%19,7525.5%ETFMGVVanguard Mega Cap Value ETF$4,355,572$277,225 ▼-6.0%33,1984.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,631,450$13,780 ▲0.5%95,1012.4%ETFVBVanguard Small-Cap ETF$2,145,780$53,793 ▲2.6%9,0552.0%ETFVEAVanguard FTSE Developed Markets ETF$1,631,555$68,696 ▲4.4%28,6191.5%ETFVGSHVanguard Short-Term Treasury ETF$1,452,651$631,130 ▲76.8%24,7131.3%ETFVUGVanguard Growth ETF$1,067,9780.0%2,4361.0%ETFEFAiShares MSCI EAFE ETF$989,898$3,933 ▼-0.4%11,0740.9%FinanceLMATLeMaitre Vascular$977,9700.0%11,7760.9%MedicalMSFTMicrosoft$957,519$1,492 ▲0.2%1,9250.9%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$726,263$6,031 ▲0.8%14,8130.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$612,5040.0%1,3900.6%FinanceMDYSPDR S&P MidCap 400 ETF Trust$591,870$566 ▲0.1%1,0450.5%ETFFNDXSchwab Fundamental U.S. Large Company ETF$590,824$2,577 ▲0.4%24,0760.5%ETFVLUSPDR S&P 1500 Value Tilt ETF$553,868$2,691 ▲0.5%2,8820.5%ETFSCHXSchwab US Large-Cap ETF$548,360$1,613 ▲0.3%22,4370.5%ETFEATON VANCE ENHANCED EQUITY$540,7300.0%22,3350.5%COMQQQInvesco QQQ$484,8920.0%8790.4%FinanceIVViShares Core S&P 500 ETF$475,177$621 ▲0.1%7650.4%ETFVOOVanguard S&P 500 ETF$447,987$61,889 ▲16.0%7890.4%ETFVOVanguard Mid-Cap ETF$382,061$12,036 ▼-3.1%1,3650.4%ETFCSQCalamos Strategic Total Return Fund$326,4600.0%17,8980.3%Financial ServicesSTKColumbia Seligman Premium Technology Growth Fund$309,8780.0%10,1900.3%Financial ServicesETYEaton Vance Tax-Managed Diversified Equity Income Fund$269,9520.0%17,4500.2%Financial ServicesTIPiShares TIPS Bond ETF$266,208$3,632 ▲1.4%2,4190.2%ETFFNDFSchwab Fundamental International Equity ETF$263,110$1,361 ▲0.5%6,5740.2%ETFBRK.BBerkshire Hathaway$262,802$2,429 ▲0.9%5410.2%FinanceVVVanguard Large-Cap ETF$239,4350.0%8390.2%ETFIJRiShares Core S&P Small-Cap ETF$229,782$43,706 ▲23.5%2,1030.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$200,722$1,575 ▲0.8%2,4220.2%ManufacturingIWMiShares Russell 2000 ETF$198,958$647 ▲0.3%9220.2%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$183,114$56,082 ▲44.1%6,2690.2%ETFSCHFSchwab International Equity ETF$158,420$1,017 ▲0.6%7,1680.1%ETFPFEPfizer$132,288$2,254 ▲1.7%5,4570.1%MedicalMPVBarings Participation Investors$126,6930.0%6,3000.1%FinanceETGEaton Vance Tax-Advantaged Global Dividend Income Fund$114,6470.0%5,4750.1%Financial ServicesDFASDimensional U.S. Small Cap ETF$111,847$318 ▲0.3%1,7560.1%ETFGLDSPDR Gold Shares$109,7390.0%3600.1%FinanceRFICohen & Steers Total Return Realty Fund$106,2850.0%8,8130.1%FinanceSCHESchwab Emerging Markets Equity ETF$92,562$121 ▲0.1%3,0710.1%ETFGOOGAlphabet$81,7650.0%4610.1%Computer and TechnologyAAPLApple$78,8090.0%3840.1%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$77,548$23,085 ▲42.4%1,8140.1%ETFNVDANVIDIA$77,4370.0%4900.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$69,965$148 ▲0.2%1,4150.1%ETFSSOProShares Ultra S&P500$58,6320.0%6000.1%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$57,697$17,574 ▲43.8%7190.1%ETFCVSCVS Health$57,672$552 ▲1.0%8360.1%MedicalEDIVSPDR S&P Emerging Markets Dividend ETF$56,882$953 ▲1.7%1,4920.1%ETFVBRVanguard Small-Cap Value ETF$56,361$3,705 ▲7.0%2890.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$55,624$350,897 ▼-86.3%5610.1%FinanceCCJCameco$52,0690.0%7010.0%Basic MaterialsAMZNAmazon.com$50,6790.0%2310.0%Retail/WholesaleXOMExxon Mobil$47,913$432 ▲0.9%4440.0%EnergyHPQHP$47,5750.0%1,9450.0%Computer and TechnologyUNHUnitedHealth Group$46,2890.0%1480.0%MedicalQLDProShares Ultra QQQ$43,7880.0%3720.0%ETFEEMiShares MSCI Emerging Markets ETF$41,605$386 ▲0.9%8620.0%FinanceVVisa$36,4290.0%1030.0%Business ServicesWMBWilliams Companies$34,2910.0%5460.0%EnergyBLACKROCK INC$34,260$1,038 ▲3.1%330.0%COMVNQIVanguard Global ex-U.S. Real Estate ETF$32,7850.0%7100.0%ETFBNBrookfield$31,899$62 ▲0.2%5160.0%FinanceGPCGenuine Parts$30,5360.0%2520.0%Retail/WholesaleBIPBrookfield Infrastructure Partners$30,442$335 ▲1.1%9090.0%FinanceIWFiShares Russell 1000 Growth ETF$29,713$128,615 ▼-81.2%700.0%ETFGOOGLAlphabet$28,3630.0%1610.0%Computer and TechnologyGSThe Goldman Sachs Group$28,2600.0%400.0%FinanceBPBP$25,246$419 ▲1.7%8440.0%EnergyGMGeneral Motors$24,860$49 ▲0.2%5050.0%Auto/Tires/TrucksMRNAModerna$24,8310.0%9000.0%MedicalFFord Motor$24,060$347 ▲1.5%2,2180.0%Auto/Tires/TrucksABGAsbury Automotive Group$23,8540.0%1000.0%Retail/WholesaleVZVerizon Communications$21,922$346 ▲1.6%5070.0%Computer and TechnologyTHGThe Hanover Insurance Group$21,3830.0%1260.0%FinanceTMToyota Motor$17,710$344 ▲2.0%1030.0%Auto/Tires/TrucksWPMWheaton Precious Metals$16,1640.0%1800.0%Basic MaterialsKDPKeurig Dr Pepper$16,052$132 ▲0.8%4860.0%Consumer StaplesPGProcter & Gamble$15,2950.0%960.0%Consumer StaplesLLYEli Lilly and Company$14,8110.0%190.0%MedicalPEPPepsiCo$14,3920.0%1090.0%Consumer StaplesIWNiShares Russell 2000 Value ETF$14,0770.0%890.0%ETFWHWyndham Hotels & Resorts$12,969$81 ▲0.6%1600.0%Consumer DiscretionaryVOEVanguard Mid-Cap Value ETF$11,993$3,779 ▲46.0%730.0%ETFEBCEastern Bankshares$11,4540.0%7500.0%FinanceWEXWEX$11,0170.0%750.0%Business ServicesEOGEOG Resources$10,4970.0%880.0%EnergyTNLTravel + Leisure$10,427$103 ▲1.0%2020.0%Consumer DiscretionaryCMCSAComcast$9,6500.0%2700.0%Consumer DiscretionaryBKRBaker Hughes$8,9740.0%2340.0%EnergyCSXCSX$8,9340.0%2740.0%TransportationBITFBitfarms$8,4020.0%10,0000.0%Business ServicesGSKGSK$8,331$115 ▲1.4%2170.0%MedicalNXPINXP Semiconductors$8,1870.0%370.0%Computer and TechnologyNVONovo Nordisk A/S$7,9370.0%1150.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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