Compass Planning Associates Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Compass Planning Associates Inc reported 135 stock positions worth $98.5 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 21.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 20.8%) and Vanguard Ftse All-World Ex-U (VEU, 11.0%).
- Most Recent 13F
- Q2 2026
- Location
- GREENFIELD, MA
- CIK
- 0002046823
- Portfolio Value
- $98.5M (Q4 2024)
- SEC Filing
- 0002046823-25-000001 ↗ filed Feb 3, 2025
Holdings Value
Holdings 135 stocks · $98.5M
| VTV Vanguard Mrngstr Val ETF-Aui | 21.63% | 125,830 | $21.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 20.77% | 34,908 | $20.5M | — |
| VEU Vanguard Ftse All-World Ex-U | 11.02% | 189,109 | $10.9M | — |
| BSV Vanguard Short-Term Bond ETF | 9.93% | 126,628 | $9.8M | — |
| BIV Vanguard Intermediate-Term B | 7.51% | 98,998 | $7.4M | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.04% | 31,872 | $4.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 3.63% | 12,348 | $3.6M | — |
| SCHV Schwab US Large-Cap Value | 2.49% | 94,098 | $2.5M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 2.15% | 8,802 | $2.1M | — |
| SHY iShares 1-3 Year Treasury Bo | 1.02% | 12,298 | $1.0M | — |
| EFA iShares MSCI Eafe ETF | 0.85% | 11,118 | $841K | — |
| MSFT Microsoft Corp. | 0.82% | 1,919 | $809K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.74% | 14,611 | $732K | — |
| VEA Vanguard Ftse Developed ETF | 0.73% | 15,129 | $723K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 1,565 | $642K | — |
| VGSH Vanguard Short-Term Treasury | 0.64% | 10,785 | $627K | — |
| MDY State Street SPDR S&P Midcap | 0.60% | 1,043 | $594K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.60% | 1,390 | $591K | — |
| LMAT Lemaitre Vascular Inc. | 0.58% | 6,153 | $567K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.57% | 23,863 | $565K | — |
| EOS Eaton Vance Enh Eqt Inc. II | 0.54% | 22,335 | $535K | — |
| VLU SS SPDR S&P 1500 Value Tilt | 0.53% | 2,854 | $525K | — |
| SCHX Schwab US Large-Cap ETF | 0.52% | 22,302 | $517K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 879 | $449K | — |
| IVV iShares Core S&P 500 ETF | 0.41% | 681 | $401K | — |
| TIP iShares Tips Bond ETF | 0.38% | 3,505 | $373K | — |
| AGG iShares Core U.S. Aggregate | 0.38% | 3,852 | $373K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 1,307 | $345K | — |
| STK Columbia Slgmn Prem Tech GR | 0.33% | 10,190 | $326K | — |
| CSQ Calamos Strat TTL RTRN FND | 0.32% | 17,898 | $317K | — |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.26% | 17,450 | $261K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 536 | $243K | — |
| VOO Vanguard S&P 500 ETF | 0.24% | 448 | $241K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 836 | $226K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.22% | 6,540 | $217K | — |
| IWM iShares Russell 2000 ETF | 0.21% | 917 | $203K | — |
| IJR iShares Core S&P Small-Cap E | 0.16% | 1,389 | $160K | — |
| IWF iShares Russell 1000 Growth | 0.15% | 373 | $150K | — |
| IWD iShares Russell 1000 Value E | 0.15% | 800 | $148K | — |
| PFE Pfizer Inc. | 0.14% | 5,278 | $140K | — |
| SCHF Schwab Intl Equity ETF | 0.13% | 7,122 | $132K | — |
| NVDA Nvidia Corp. | 0.12% | 890 | $120K | — |
| DFAS Dimensional US Small Cap ETF | 0.12% | 1,747 | $114K | — |
| MPV Barings Participation Invest | 0.11% | 6,300 | $108K | — |
| RFI Cohen & Steers Tot Ret RLTY | 0.10% | 8,813 | $102K | — |
| ETG Eaton Vance T/A GL DVD Incm | 0.10% | 5,475 | $100K | — |
| AAPL Apple Inc. | 0.10% | 383 | $96K | — |
| GOOG Alphabet Inc. Class C | 0.09% | 461 | $88K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 3,067 | $82K | — |
| UNH Unitedhealth Group Inc. | 0.08% | 147 | $75K | — |
| SCHG Schwab US Large-Cap Growth | 0.07% | 2,497 | $70K | — |
| HPQ HP Inc. | 0.06% | 1,945 | $63K | — |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 498 | $63K | — |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 1,412 | $62K | — |
| SSO Proshares Ultra S&P500 | 0.06% | 600 | $56K | — |
| EDIV State Street SPDR S&P Emergi | 0.05% | 1,456 | $51K | — |
| AMZN Amazon.com Inc. | 0.05% | 231 | $51K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 251 | $50K | — |
| XT Ishar Fture Exp Tech ETF-Usd | 0.05% | 826 | $49K | — |
| XOM Exxon Mobil Corp. | 0.05% | 436 | $47K | — |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.05% | 3,050 | $46K | — |
| NUSC Nuveen ESG Small-Cap ETF | 0.05% | 1,074 | $45K | — |
| QLD Proshares Ultra QQQ | 0.04% | 372 | $40K | — |
| GLD SPDR Gold Shares | 0.04% | 160 | $39K | — |
| MRNA Moderna Inc. | 0.04% | 900 | $37K | — |
| CVS CVS Health Corp. | 0.04% | 818 | $37K | — |
| CCJ Cameco Corp. | 0.04% | 701 | $36K | — |
| EEM iShares MSCI Emerging Market | 0.04% | 854 | $36K | — |
| BLK BlackRock Inc. | 0.03% | 32 | $33K | — |
| V Visa Inc. Class A | 0.03% | 103 | $32K | — |
| GOOGL Alphabet Inc. Class A | 0.03% | 161 | $30K | — |
| BN Brookfield Corp. | 0.03% | 514 | $30K | — |
| WMB Williams Cos Inc. | 0.03% | 546 | $30K | — |
| GPC Genuine Parts Co. | 0.03% | 252 | $29K | — |
| BIP Brookfield Infrastructure Pa | 0.03% | 888 | $28K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.03% | 710 | $28K | — |
| SPEM State Street SP PTF Em ETF | 0.03% | 718 | $28K | — |
| GM General Motors Co. | 0.03% | 502 | $27K | — |
| ABG Asbury Automotive Group | 0.02% | 100 | $24K | — |
| BP BP PLC-Spons ADR | 0.02% | 819 | $24K | — |
| GS Goldman Sachs Group Inc. | 0.02% | 40 | $23K | — |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 286 | $22K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 101 | $20K | — |
| VZ Verizon Communications Inc. | 0.02% | 491 | $20K | — |
| THG Hanover Insurance Group Inc./ | 0.02% | 126 | $19K | — |
| PEP Pepsico Inc. | 0.02% | 109 | $17K | — |
| PG The Procter & Gamble Co. | 0.02% | 96 | $16K | — |
| ASH Ashland Inc. | 0.02% | 225 | $16K | — |
| WH Wyndham Hotels & Resorts Inc. | 0.02% | 158 | $16K | — |
| KDP Keurig Dr Pepper Inc. | 0.02% | 479 | $15K | — |
| LLY Eli Lilly & Co. | 0.01% | 19 | $15K | — |
| IWN iShares Russell 2000 Value E | 0.01% | 89 | $15K | — |
| WEX Wex Inc. | 0.01% | 75 | $13K | — |
| EBC Eastern Bankshares Inc. | 0.01% | 750 | $13K | — |
| EOG EOG Resources Inc. | 0.01% | 88 | $11K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 270 | $10K | — |
| WPM Wheaton Precious Metals Corp. | 0.01% | 180 | $10K | — |
| TNL Travel + Leisure Co. | 0.01% | 197 | $10K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 115 | $10K | — |
| BKR Baker Hughes Co. | 0.01% | 234 | $10K | — |
| CSX CSX Corp. | 0.01% | 274 | $9K | — |
| NXPI NXP Semiconductors NV | 0.01% | 37 | $8K | — |
| BAM Brookfield Asset Mgmt-A | 0.01% | 134 | $7K | — |
| QCOM Qualcomm Inc. | 0.01% | 47 | $7K | — |
| GSK GSK PLC-Spon ADR | 0.01% | 212 | $7K | — |
| ELV Elevance Health Inc. | 0.01% | 19 | $7K | — |
| LPLA LPL Financial Holdings Inc. | 0.01% | 21 | $7K | — |
| ADBE Adobe Inc. | 0.01% | 15 | $7K | — |
| CDW CDW Corp. | 0.01% | 36 | $6K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 213 | $6K | — |
| EW Edwards Lifesciences Corp. | 0.01% | 80 | $6K | — |
| NKE Nike Inc. Class B | 0.01% | 78 | $6K | — |
| MFC Manulife Financial Corp. | 0.01% | 191 | $6K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 20 | $6K | — |
| CVX Chevron Corp. | 0.01% | 38 | $6K | — |
| QSR Restaurant Brands Intern | 0.01% | 82 | $5K | — |
| LYB Lyondellbasell Indu Class A | 0.01% | 72 | $5K | — |
| NOW ServiceNow Inc. | 0.01% | 5 | $5K | — |
| H Hyatt Hotels Corp. Class A | 0.01% | 32 | $5K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 52 | $5K | — |
| ADSK Autodesk Inc. | 0.00% | 16 | $5K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 28 | $5K | — |
| CORZ Core Scientific Inc. | 0.00% | 300 | $4K | — |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 31 | $4K | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 18 | $4K | — |
| JNJ Johnson & Johnson | 0.00% | 28 | $4K | — |
| PLD Prologis Inc. | 0.00% | 32 | $3K | — |
| DVY iShares Select Dividend ETF | 0.00% | 25 | $3K | — |
| DVN Devon Energy Corp. | 0.00% | 94 | $3K | — |
| AIG American International Group | 0.00% | 35 | $3K | — |
| STLA Stellantis NV | 0.00% | 182 | $2K | — |
| EDR Endeavor Group Hold Class A | 0.00% | 71 | $2K | — |
| HON Honeywell International Inc. | 0.00% | 8 | $2K | — |
| IRBTQ Irobot Corp. | 0.00% | 172 | $1K | — |
| STXS Stereotaxis Inc. | 0.00% | 244 | $556 | — |
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 |
|---|---|---|---|
| Q2 2026 | 33 | $185.0M | BSV, BIV, VTV, SPY, VGSH |
| Q1 2026 | 30 | $156.4M | BSV, BIV, VTV, SPY, VGSH |
| Q4 2025 | 30 | $144.4M | BIV, BSV, VTV, SPY, VGSH |
| Q3 2025 | 29 | $109.0M | VTV, SPY, BIV, BSV, VEU |
| Q2 2025 | 124 | $108.9M | VTV, SPY, VEU, BSV, BIV |
| Q1 2025 | 131 | $98.9M | VTV, SPY, VEU, BSV, VTI |
| Q4 2024 | 135 | $98.5M | VTV, SPY, VEU, BSV, BIV |