Compass Planning Associates Inc

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Compass Planning Associates Inc reported 131 stock positions worth $98.9 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 23.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 20.2%) and Vanguard Ftse All-World Ex-U (VEU, 12.5%). Compared with Q4 2024, it opened 3 new positions, sold out of 7, added to 47 and reduced 6. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +62%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −31%).

Most Recent 13F
Q2 2026
Location
GREENFIELD, MA
CIK
0002046823
Portfolio Value
$98.9M (Q1 2025)
SEC Filing
0002046823-25-000002 ↗ filed Apr 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $98.5M Q4 2024 Q1 2025: $98.9M $98.9M Q1 2025 Q2 2025: $108.9M Q2 2025 Q3 2025: $109.0M Q3 2025 Q4 2025: $144.4M Q4 2025 Q1 2026: $156.4M Q1 2026 Q2 2026: $185.0M Q2 2026

Holdings 131 stocks · $98.9M
VTV Vanguard Mrngstr Val ETF-Aui 23.22% 132,978 $23.0M Add +5.7%
SPY SS SPDR S&P 500 ETF Trust-US 20.16% 35,651 $19.9M Add +2.1%
VEU Vanguard Ftse All-World Ex-U 12.47% 203,402 $12.3M Add +7.6%
BSV Vanguard Short-Term Bond ETF 6.95% 87,796 $6.9M Reduce -30.7%
VTI VG Morningstar TS MKT ETF-US 5.57% 20,050 $5.5M Add +62.4%
BIV Vanguard Intermediate-Term B 5.38% 69,562 $5.3M Reduce -29.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 4.60% 35,311 $4.5M Add +10.8%
SCHV Schwab US Large-Cap Value 2.54% 94,603 $2.5M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 1.98% 8,828 $2.0M Add +0.3%
VEA Vanguard Ftse Developed ETF 1.41% 27,414 $1.4M Add +81.2%
LMAT Lemaitre Vascular Inc. 1.00% 11,776 $988K Add +91.4%
EFA iShares MSCI Eafe ETF 0.92% 11,118 $909K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.91% 2,436 $903K Add +55.6%
VGSH Vanguard Short-Term Treasury 0.83% 13,976 $820K Add +29.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.74% 14,690 $729K Add +0.5%
MSFT Microsoft Corp. 0.73% 1,922 $722K Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.59% 1,390 $584K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.57% 23,971 $566K Add +0.5%
MDY State Street SPDR S&P Midcap 0.56% 1,044 $557K Add +0.1%
VLU SS SPDR S&P 1500 Value Tilt 0.53% 2,868 $527K Add +0.5%
SCHX Schwab US Large-Cap ETF 0.50% 22,371 $494K Add +0.3%
EOS Eaton Vance Enh Eqt Inc. II 0.48% 22,335 $471K No change
IVV iShares Core S&P 500 ETF 0.43% 764 $429K Add +12.2%
QQQ Invesco QQQ Trust Series 1 0.42% 879 $412K No change
AGG iShares Core U.S. Aggregate 0.41% 4,100 $406K Add +6.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.37% 1,408 $364K Add +7.7%
VOO Vanguard S&P 500 ETF 0.35% 680 $350K Add +51.8%
CSQ Calamos Strat TTL RTRN FND 0.29% 17,898 $290K No change
BRK.B Berkshire Hathaway Inc. Class B 0.29% 536 $285K No change
STK Columbia Slgmn Prem Tech GR 0.29% 10,190 $285K No change
TIP iShares Tips Bond ETF 0.27% 2,386 $265K Reduce -31.9%
XETYX Eaton Vance Tax-MGD Div Eqty 0.25% 17,450 $249K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.24% 6,540 $236K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.22% 839 $216K Add +0.4%
SHY iShares 1-3 Year Treasury Bo 0.20% 2,403 $199K Reduce -80.5%
IWM iShares Russell 2000 ETF 0.19% 919 $183K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.18% 1,703 $178K Add +22.6%
SCHF Schwab Intl Equity ETF 0.14% 7,122 $141K No change
PFE Pfizer Inc. 0.14% 5,364 $136K Add +1.6%
IWF iShares Russell 1000 Growth 0.14% 373 $135K No change
MPV Barings Participation Invest 0.11% 6,300 $111K No change
SCHG Schwab US Large-Cap Growth 0.11% 4,349 $109K Add +74.2%
RFI Cohen & Steers Tot Ret RLTY 0.11% 8,813 $107K No change
DFAS Dimensional US Small Cap ETF 0.11% 1,751 $105K Add +0.2%
GLD SPDR Gold Shares 0.10% 360 $104K Add +125.0%
ETG Eaton Vance T/A GL DVD Incm 0.10% 5,475 $100K No change
AAPL Apple Inc. 0.09% 384 $85K Add +0.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 3,067 $85K No change
UNH Unitedhealth Group Inc. 0.08% 148 $77K Add +0.7%
GOOG Alphabet Inc. Class C 0.07% 461 $72K No change
VWO Vanguard Ftse Emerging Marke 0.06% 1,412 $64K No change
IWP iShares Russell Mid-Cap Grow 0.06% 498 $59K No change
CVS CVS Health Corp. 0.06% 828 $56K Add +1.2%
HPQ HP Inc. 0.05% 1,945 $54K No change
NVDA Nvidia Corp. 0.05% 490 $53K Reduce -44.9%
EDIV State Street SPDR S&P Emergi 0.05% 1,467 $52K Add +0.8%
XOM Exxon Mobil Corp. 0.05% 440 $52K Add +0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 270 $50K Add +7.6%
SPEM State Street SP PTF Em ETF 0.05% 1,274 $50K Add +77.4%
SSO Proshares Ultra S&P500 0.05% 600 $50K No change
IWD iShares Russell 1000 Value E 0.04% 234 $44K Reduce -70.8%
AMZN Amazon.com Inc. 0.04% 231 $44K No change
NUSC Nuveen ESG Small-Cap ETF 0.04% 1,074 $41K No change
EEM iShares MSCI Emerging Market 0.04% 854 $37K No change
V Visa Inc. Class A 0.04% 103 $36K No change
IMCG iShares Morningstar Mid-Cap 0.04% 500 $36K Add +74.8%
QLD Proshares Ultra QQQ 0.03% 372 $33K No change
WMB Williams Cos Inc. 0.03% 546 $33K No change
BLK BlackRock Inc. 0.03% 32 $31K No change
GPC Genuine Parts Co. 0.03% 252 $30K No change
CCJ Cameco Corp. 0.03% 701 $29K No change
VNQI Vanguard GLBL Ex-US Real Est 0.03% 710 $29K No change
BP BP PLC-Spons ADR 0.03% 830 $28K Add +1.3%
BN Brookfield Corp. 0.03% 515 $27K Add +0.2%
BIP Brookfield Infrastructure Pa 0.03% 899 $27K Add +1.2%
MRNA Moderna Inc. 0.03% 900 $26K No change
GOOGL Alphabet Inc. Class A 0.03% 161 $25K No change
GM General Motors Co. 0.02% 504 $24K Add +0.4%
VZ Verizon Communications Inc. 0.02% 499 $23K Add +1.6%
ABG Asbury Automotive Group 0.02% 100 $22K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 2,186 $22K New
THG Hanover Insurance Group Inc./ 0.02% 126 $22K No change
GS Goldman Sachs Group Inc. 0.02% 40 $22K No change
TM Toyota Motor Corp. -Spon ADR 0.02% 101 $18K No change
KDP Keurig Dr Pepper Inc. 0.02% 482 $17K Add +0.6%
PG The Procter & Gamble Co. 0.02% 96 $16K No change
PEP Pepsico Inc. 0.02% 109 $16K No change
LLY Eli Lilly & Co. 0.02% 19 $16K No change
WH Wyndham Hotels & Resorts Inc. 0.01% 159 $14K Add +0.6%
WPM Wheaton Precious Metals Corp. 0.01% 180 $14K No change
IWN iShares Russell 2000 Value E 0.01% 89 $13K No change
EBC Eastern Bankshares Inc. 0.01% 750 $12K No change
WEX Wex Inc. 0.01% 75 $12K No change
EOG EOG Resources Inc. 0.01% 88 $11K No change
BKR Baker Hughes Co. 0.01% 234 $10K No change
CMCSA Comcast Corp. Class A 0.01% 270 $10K No change
TNL Travel + Leisure Co. 0.01% 200 $9K Add +1.5%
ELV Elevance Health Inc. 0.01% 19 $8K No change
GSK GSK PLC-Spon ADR 0.01% 214 $8K Add +0.9%
CSX CSX Corp. 0.01% 274 $8K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 50 $8K Add +78.6%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 115 $8K No change
BITF Bitfarms Ltd./Canada 0.01% 10,000 $8K New
QCOM Qualcomm Inc. 0.01% 47 $7K No change
NXPI NXP Semiconductors NV 0.01% 37 $7K No change
LPLA LPL Financial Holdings Inc. 0.01% 21 $7K No change
BAM Brookfield Asset Mgmt-A 0.01% 135 $7K Add +0.8%
CVX Chevron Corp. 0.01% 38 $6K No change
MFC Manulife Financial Corp. 0.01% 191 $6K No change
CDW CDW Corp. 0.01% 36 $6K No change
EW Edwards Lifesciences Corp. 0.01% 80 $6K No change
ADBE Adobe Inc. 0.01% 15 $6K No change
QSR Restaurant Brands Intern 0.01% 82 $5K No change
OTIS Otis Worldwide Corp. 0.01% 52 $5K No change
NKE Nike Inc. Class B 0.01% 78 $5K No change
JNJ Johnson & Johnson 0.00% 28 $5K No change
SDY SS SPDR S&P Dividend ETF 0.00% 31 $4K No change
ADSK Autodesk Inc. 0.00% 16 $4K No change
NOW ServiceNow Inc. 0.00% 5 $4K No change
H Hyatt Hotels Corp. Class A 0.00% 32 $4K No change
PLD Prologis Inc. 0.00% 32 $4K No change
DVN Devon Energy Corp. 0.00% 94 $3K No change
DVY iShares Select Dividend ETF 0.00% 25 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 18 $3K No change
AIG American International Group 0.00% 35 $3K No change
CORZ Core Scientific Inc. 0.00% 300 $2K No change
STLA Stellantis NV 0.00% 182 $2K No change
HON Honeywell International Inc. 0.00% 8 $2K No change
QTRX Quanterix Corp. 0.00% 246 $2K New
IRBTQ Irobot Corp. 0.00% 172 $464 No change
STXS Stereotaxis Inc. 0.00% 244 $429 No change

Portfolio Sells Q4 2024 → Q1 2025
BSV Vanguard Short-Term Bond ETF Reduce -30.7% 6.95% −2.99
BIV Vanguard Intermediate-Term B Reduce -29.7% 5.38% −2.13
SHY iShares 1-3 Year Treasury Bo Reduce -80.5% 0.20% −0.82
TIP iShares Tips Bond ETF Reduce -31.9% 0.27% −0.11
IWD iShares Russell 1000 Value E Reduce -70.8% 0.04% −0.11
NVDA Nvidia Corp. Reduce -44.9% 0.05% −0.07
XT Ishar Fture Exp Tech ETF-Usd Sold out 0.00% −0.05
ETB Eaton Vance T/M Buy-WRT Inc. Sold out 0.00% −0.05
ASH Ashland Inc. Sold out 0.00% −0.02
SPTI SS SPDR P Int Term TSY ETF Sold out 0.00% −0.01
MSTR Strategy Inc. Sold out 0.00% −0.01
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.01
EDR Endeavor Group Hold Class A Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
VTI VG Morningstar TS MKT ETF-US Add +62.4% 5.57% +1.94
VTV Vanguard Mrngstr Val ETF-Aui Add +5.7% 23.22% +1.59
VEU Vanguard Ftse All-World Ex-U Add +7.6% 12.47% +1.45
VEA Vanguard Ftse Developed ETF Add +81.2% 1.41% +0.67
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +10.8% 4.60% +0.56
LMAT Lemaitre Vascular Inc. Add +91.4% 1.00% +0.42
VUG Vanguard Mrngstar GR ETF-Sui Add +55.6% 0.91% +0.26
VGSH Vanguard Short-Term Treasury Add +29.6% 0.83% +0.19
VOO Vanguard S&P 500 ETF Add +51.8% 0.35% +0.11
GLD SPDR Gold Shares Add +125.0% 0.10% +0.07
SCHV Schwab US Large-Cap Value Add +0.5% 2.54% +0.05
SCHG Schwab US Large-Cap Growth Add +74.2% 0.11% +0.04
AGG iShares Core U.S. Aggregate Add +6.4% 0.41% +0.03
IVV iShares Core S&P 500 ETF Add +12.2% 0.43% +0.03
SPEM State Street SP PTF Em ETF Add +77.4% 0.05% +0.02
F Ford Motor Co. New 0.02% +0.02
CVS CVS Health Corp. Add +1.2% 0.06% +0.02
IJR iShares Core S&P Small-Cap E Add +22.6% 0.18% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +7.7% 0.37% +0.02
IMCG iShares Morningstar Mid-Cap Add +74.8% 0.04% +0.01
BITF Bitfarms Ltd./Canada New 0.01% +0.01
XOM Exxon Mobil Corp. Add +0.9% 0.05% +0.01
BP BP PLC-Spons ADR Add +1.3% 0.03% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +78.6% 0.01% +0.00
VZ Verizon Communications Inc. Add +1.6% 0.02% +0.00
UNH Unitedhealth Group Inc. Add +0.7% 0.08% +0.00
QTRX Quanterix Corp. New 0.00% +0.00
GSK GSK PLC-Spon ADR Add +0.9% 0.01% +0.00
KDP Keurig Dr Pepper Inc. Add +0.6% 0.02% +0.00
EDIV State Street SPDR S&P Emergi Add +0.8% 0.05% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +7.6% 0.05% +0.00
VLU SS SPDR S&P 1500 Value Tilt Add +0.5% 0.53% −0.00
BAM Brookfield Asset Mgmt-A Add +0.8% 0.01% −0.00
TNL Travel + Leisure Co. Add +1.5% 0.01% −0.00
BIP Brookfield Infrastructure Pa Add +1.2% 0.03% −0.00
WH Wyndham Hotels & Resorts Inc. Add +0.6% 0.01% −0.00
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.5% 0.57% −0.00
BN Brookfield Corp. Add +0.2% 0.03% −0.00
GM General Motors Co. Add +0.4% 0.02% −0.00
PFE Pfizer Inc. Add +1.6% 0.14% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +0.5% 0.74% −0.01
DFAS Dimensional US Small Cap ETF Add +0.2% 0.11% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.4% 0.22% −0.01
AAPL Apple Inc. Add +0.3% 0.09% −0.01
IWM iShares Russell 2000 ETF Add +0.2% 0.19% −0.02
SCHX Schwab US Large-Cap ETF Add +0.3% 0.50% −0.03
MDY State Street SPDR S&P Midcap Add +0.1% 0.56% −0.04
MSFT Microsoft Corp. Add +0.2% 0.73% −0.09
VB Vanguard Most SM-Cap ETF-Usd Add +0.3% 1.98% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Add +2.1% 20.16% −0.62

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 33$185.0MBSV, BIV, VTV, SPY, VGSH
Q1 2026 30$156.4MBSV, BIV, VTV, SPY, VGSH
Q4 2025 30$144.4MBIV, BSV, VTV, SPY, VGSH
Q3 2025 29$109.0MVTV, SPY, BIV, BSV, VEU
Q2 2025 124$108.9MVTV, SPY, VEU, BSV, BIV
Q1 2025 131$98.9MVTV, SPY, VEU, BSV, VTI
Q4 2024 135$98.5MVTV, SPY, VEU, BSV, BIV