Compass Investment Advisers LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 9, 2025), Compass Investment Advisers LLC reported 29 stock positions worth $34.4 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 14.6% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 12.6%) and Vanguard Mrngstr Val ETF-Aui (VTV, 12.5%).
- Most Recent 13F
- Q4 2024
- Location
- PORTLAND, OR
- CIK
- 0002063600
- Portfolio Value
- $34.4M (Q4 2024)
- SEC Filing
- 0002063600-25-000001 ↗ filed Apr 9, 2025
Holdings 29 stocks · $34.4M
| VUG Vanguard Mrngstar GR ETF-Sui | 14.62% | 12,271 | $5.0M | — |
| VIG Vanguard Dividend Apprec ETF | 12.57% | 22,110 | $4.3M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 12.48% | 25,379 | $4.3M | — |
| MSFT Microsoft Corp. | 9.78% | 7,988 | $3.4M | — |
| IEFA iShares Core MSCI Eafe ETF | 8.33% | 40,827 | $2.9M | — |
| VYM Vanguard High DVD Yield ETF | 4.94% | 13,324 | $1.7M | — |
| VOO Vanguard S&P 500 ETF | 4.66% | 2,979 | $1.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 3.99% | 3,029 | $1.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 3.97% | 4,715 | $1.4M | — |
| SCHM Schwab US Mid Cap ETF | 3.39% | 42,145 | $1.2M | — |
| SHY iShares 1-3 Year Treasury Bo | 1.85% | 7,763 | $636K | — |
| SCHC Schwab Intl Small-Cap Equity | 1.66% | 16,636 | $571K | — |
| ACWI iShares MSCI Acwi ETF | 1.63% | 4,780 | $562K | — |
| VTWO Vanguard Russell 2000 ETF | 1.59% | 6,119 | $547K | — |
| VTIP Vanguard Short-Term Tips | 1.43% | 10,170 | $492K | — |
| VWO Vanguard Ftse Emerging Marke | 1.31% | 10,237 | $451K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 1.28% | 6,510 | $442K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 1.20% | 5,295 | $413K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.10% | 3,045 | $381K | — |
| ESGU iShares ESG Aware MSCI USA | 1.10% | 2,936 | $378K | — |
| SCHA Schwab US Small-Cap ETF | 1.05% | 14,038 | $363K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 1.04% | 3,951 | $359K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.99% | 1,297 | $343K | — |
| ESGD iShares Trust iShares ESG Aw | 0.79% | 3,577 | $272K | — |
| AAPL Apple Inc. | 0.67% | 927 | $232K | — |
| IWM iShares Russell 2000 ETF | 0.67% | 1,050 | $232K | — |
| COST Costco Wholesale Corp. | 0.66% | 249 | $228K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.62% | 1,080 | $214K | — |
| DLS Wisdomtree Intl S/C DVD Fund | 0.61% | 3,342 | $210K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2024 | 29 | $34.4M | VUG, VIG, VTV, MSFT, IEFA |