Compass Planning Associates Inc

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Compass Planning Associates Inc reported 124 stock positions worth $108.9 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 21.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 20.6%) and Vanguard Ftse All-World Ex-U (VEU, 12.3%). Compared with Q1 2025, it sold out of 7, added to 51 and reduced 7. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +33%) and the biggest sale Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares −6%).

Most Recent 13F
Q2 2026
Location
GREENFIELD, MA
CIK
0002046823
Portfolio Value
$108.9M (Q2 2025)
SEC Filing
0002046823-25-000003 ↗ filed Jul 21, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $98.5M Q4 2024 Q1 2025: $98.9M Q1 2025 Q2 2025: $108.9M $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 124 stocks · $108.9M
VTV Vanguard Mrngstr Val ETF-Aui 21.69% 133,681 $23.6M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 20.60% 36,328 $22.4M Add +1.9%
VEU Vanguard Ftse All-World Ex-U 12.31% 199,583 $13.4M Reduce -1.9%
BSV Vanguard Short-Term Bond ETF 7.82% 108,282 $8.5M Add +23.3%
BIV Vanguard Intermediate-Term B 6.59% 92,822 $7.2M Add +33.4%
VTI VG Morningstar TS MKT ETF-US 5.51% 19,752 $6.0M Reduce -1.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 4.00% 33,198 $4.4M Reduce -6.0%
SCHV Schwab US Large-Cap Value 2.42% 95,101 $2.6M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 1.97% 9,055 $2.1M Add +2.6%
VEA Vanguard Ftse Developed ETF 1.50% 28,619 $1.6M Add +4.4%
VGSH Vanguard Short-Term Treasury 1.33% 24,713 $1.5M Add +76.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.98% 2,436 $1.1M No change
EFA iShares MSCI Eafe ETF 0.91% 11,074 $990K Reduce -0.4%
LMAT Lemaitre Vascular Inc. 0.90% 11,776 $978K No change
MSFT Microsoft Corp. 0.88% 1,925 $958K Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.67% 14,813 $726K Add +0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.56% 1,390 $613K No change
MDY State Street SPDR S&P Midcap 0.54% 1,045 $592K Add +0.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.54% 24,076 $591K Add +0.4%
VLU SS SPDR S&P 1500 Value Tilt 0.51% 2,882 $554K Add +0.5%
SCHX Schwab US Large-Cap ETF 0.50% 22,437 $548K Add +0.3%
EOS Eaton Vance Enh Eqt Inc. II 0.50% 22,335 $541K No change
QQQ Invesco QQQ Trust Series 1 0.45% 879 $485K No change
IVV iShares Core S&P 500 ETF 0.44% 765 $475K Add +0.1%
VOO Vanguard S&P 500 ETF 0.41% 789 $448K Add +16.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.35% 1,365 $382K Reduce -3.0%
CSQ Calamos Strat TTL RTRN FND 0.30% 17,898 $326K No change
STK Columbia Slgmn Prem Tech GR 0.28% 10,190 $310K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.25% 17,450 $270K No change
TIP iShares Tips Bond ETF 0.24% 2,419 $266K Add +1.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.24% 6,574 $263K Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 541 $263K Add +0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.22% 839 $239K No change
IJR iShares Core S&P Small-Cap E 0.21% 2,103 $230K Add +23.5%
SHY iShares 1-3 Year Treasury Bo 0.18% 2,422 $201K Add +0.8%
IWM iShares Russell 2000 ETF 0.18% 922 $199K Add +0.3%
SCHG Schwab US Large-Cap Growth 0.17% 6,269 $183K Add +44.1%
SCHF Schwab Intl Equity ETF 0.15% 7,168 $158K Add +0.7%
PFE Pfizer Inc. 0.12% 5,457 $132K Add +1.7%
MPV Barings Participation Invest 0.12% 6,300 $127K No change
ETG Eaton Vance T/A GL DVD Incm 0.11% 5,475 $115K No change
DFAS Dimensional US Small Cap ETF 0.10% 1,756 $112K Add +0.3%
GLD SPDR Gold Shares 0.10% 360 $110K No change
RFI Cohen & Steers Tot Ret RLTY 0.10% 8,813 $106K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 3,071 $93K Add +0.1%
GOOG Alphabet Inc. Class C 0.07% 461 $82K No change
AAPL Apple Inc. 0.07% 384 $79K No change
SPEM State Street SP PTF Em ETF 0.07% 1,814 $78K Add +42.4%
NVDA Nvidia Corp. 0.07% 490 $77K No change
VWO Vanguard Ftse Emerging Marke 0.06% 1,415 $70K Add +0.2%
SSO Proshares Ultra S&P500 0.05% 600 $59K No change
IMCG iShares Morningstar Mid-Cap 0.05% 719 $58K Add +43.8%
CVS CVS Health Corp. 0.05% 836 $58K Add +1.0%
EDIV State Street SPDR S&P Emergi 0.05% 1,492 $57K Add +1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 289 $56K Add +7.0%
AGG iShares Core U.S. Aggregate 0.05% 561 $56K Reduce -86.3%
CCJ Cameco Corp. 0.05% 701 $52K No change
AMZN Amazon.com Inc. 0.05% 231 $51K No change
XOM Exxon Mobil Corp. 0.04% 444 $48K Add +0.9%
HPQ HP Inc. 0.04% 1,945 $48K No change
UNH Unitedhealth Group Inc. 0.04% 148 $46K No change
QLD Proshares Ultra QQQ 0.04% 372 $44K No change
EEM iShares MSCI Emerging Market 0.04% 862 $42K Add +0.9%
V Visa Inc. Class A 0.03% 103 $36K No change
WMB Williams Cos Inc. 0.03% 546 $34K No change
BLK BlackRock Inc. 0.03% 33 $34K Add +3.1%
VNQI Vanguard GLBL Ex-US Real Est 0.03% 710 $33K No change
BN Brookfield Corp. 0.03% 516 $32K Add +0.2%
GPC Genuine Parts Co. 0.03% 252 $31K No change
BIP Brookfield Infrastructure Pa 0.03% 909 $30K Add +1.1%
IWF iShares Russell 1000 Growth 0.03% 70 $30K Reduce -81.2%
GOOGL Alphabet Inc. Class A 0.03% 161 $28K No change
GS Goldman Sachs Group Inc. 0.03% 40 $28K No change
BP BP PLC-Spons ADR 0.02% 844 $25K Add +1.7%
GM General Motors Co. 0.02% 505 $25K Add +0.2%
MRNA Moderna Inc. 0.02% 900 $25K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 2,218 $24K Add +1.5%
ABG Asbury Automotive Group 0.02% 100 $24K No change
VZ Verizon Communications Inc. 0.02% 507 $22K Add +1.6%
THG Hanover Insurance Group Inc./ 0.02% 126 $21K No change
TM Toyota Motor Corp. -Spon ADR 0.02% 103 $18K Add +2.0%
WPM Wheaton Precious Metals Corp. 0.01% 180 $16K No change
KDP Keurig Dr Pepper Inc. 0.01% 486 $16K Add +0.8%
PG The Procter & Gamble Co. 0.01% 96 $15K No change
LLY Eli Lilly & Co. 0.01% 19 $15K No change
PEP Pepsico Inc. 0.01% 109 $14K No change
IWN iShares Russell 2000 Value E 0.01% 89 $14K No change
WH Wyndham Hotels & Resorts Inc. 0.01% 160 $13K Add +0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 73 $12K Add +46.0%
EBC Eastern Bankshares Inc. 0.01% 750 $11K No change
WEX Wex Inc. 0.01% 75 $11K No change
EOG EOG Resources Inc. 0.01% 88 $10K No change
TNL Travel + Leisure Co. 0.01% 202 $10K Add +1.0%
CMCSA Comcast Corp. Class A 0.01% 270 $10K No change
BKR Baker Hughes Co. 0.01% 234 $9K No change
CSX CSX Corp. 0.01% 274 $9K No change
BITF Bitfarms Ltd./Canada 0.01% 10,000 $8K No change
GSK GSK PLC-Spon ADR 0.01% 217 $8K Add +1.4%
NXPI NXP Semiconductors NV 0.01% 37 $8K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 115 $8K No change
LPLA LPL Financial Holdings Inc. 0.01% 21 $8K No change
BAM Brookfield Asset Mgmt-A 0.01% 136 $8K Add +0.7%
QCOM Qualcomm Inc. 0.01% 47 $7K No change
ELV Elevance Health Inc. 0.01% 19 $7K No change
CDW CDW Corp. 0.01% 36 $6K No change
EW Edwards Lifesciences Corp. 0.01% 80 $6K No change
MFC Manulife Financial Corp. 0.01% 191 $6K No change
ADBE Adobe Inc. 0.01% 15 $6K No change
CORZ Core Scientific Inc. 0.01% 323 $6K Add +7.7%
CVX Chevron Corp. 0.01% 38 $5K No change
NOW ServiceNow Inc. 0.00% 5 $5K No change
OTIS Otis Worldwide Corp. 0.00% 52 $5K No change
ADSK Autodesk Inc. 0.00% 16 $5K No change
H Hyatt Hotels Corp. Class A 0.00% 32 $4K No change
SDY SS SPDR S&P Dividend ETF 0.00% 31 $4K No change
JNJ Johnson & Johnson 0.00% 28 $4K No change
DVY iShares Select Dividend ETF 0.00% 26 $3K Add +4.0%
PLD Prologis Inc. 0.00% 32 $3K No change
DVN Devon Energy Corp. 0.00% 94 $3K No change
AIG American International Group 0.00% 35 $3K No change
HON Honeywell International Inc. 0.00% 8 $2K No change
QTRX Quanterix Corp. 0.00% 246 $2K No change
IRBTQ Irobot Corp. 0.00% 172 $538 No change
STXS Stereotaxis Inc. 0.00% 244 $517 No change

Portfolio Sells Q1 2025 → Q2 2025
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -6.0% 4.00% −0.60
AGG iShares Core U.S. Aggregate Reduce -86.3% 0.05% −0.36
VEU Vanguard Ftse All-World Ex-U Reduce -1.9% 12.31% −0.16
IWF iShares Russell 1000 Growth Reduce -81.2% 0.03% −0.11
VTI VG Morningstar TS MKT ETF-US Reduce -1.5% 5.51% −0.06
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.06
IWD iShares Russell 1000 Value E Sold out 0.00% −0.04
NUSC Nuveen ESG Small-Cap ETF Sold out 0.00% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.0% 0.35% −0.02
EFA iShares MSCI Eafe ETF Reduce -0.4% 0.91% −0.01
QSR Restaurant Brands Intern Sold out 0.00% −0.01
NKE Nike Inc. Class B Sold out 0.00% −0.01
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.00
STLA Stellantis NV Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
BIV Vanguard Intermediate-Term B Add +33.4% 6.59% +1.21
BSV Vanguard Short-Term Bond ETF Add +23.3% 7.82% +0.88
VGSH Vanguard Short-Term Treasury Add +76.8% 1.33% +0.50
SPY SS SPDR S&P 500 ETF Trust-US Add +1.9% 20.60% +0.45
MSFT Microsoft Corp. Add +0.2% 0.88% +0.15
VEA Vanguard Ftse Developed ETF Add +4.4% 1.50% +0.09
SCHG Schwab US Large-Cap Growth Add +44.1% 0.17% +0.06
VOO Vanguard S&P 500 ETF Add +16.0% 0.41% +0.06
IJR iShares Core S&P Small-Cap E Add +23.5% 0.21% +0.03
SPEM State Street SP PTF Em ETF Add +42.4% 0.07% +0.02
IMCG iShares Morningstar Mid-Cap Add +43.8% 0.05% +0.02
SCHX Schwab US Large-Cap ETF Add +0.3% 0.50% +0.00
SCHF Schwab Intl Equity ETF Add +0.7% 0.15% +0.00
CORZ Core Scientific Inc. Add +7.7% 0.01% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +46.0% 0.01% +0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Add +0.5% 0.24% +0.00
IVV iShares Core S&P 500 ETF Add +0.1% 0.44% +0.00
BN Brookfield Corp. Add +0.2% 0.03% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +7.0% 0.05% +0.00
BIP Brookfield Infrastructure Pa Add +1.1% 0.03% +0.00
EEM iShares MSCI Emerging Market Add +0.9% 0.04% +0.00
BLK BlackRock Inc. Add +3.1% 0.03% +0.00
BAM Brookfield Asset Mgmt-A Add +0.7% 0.01% +0.00
TNL Travel + Leisure Co. Add +1.0% 0.01% +0.00
F Ford Motor Co. Add +1.5% 0.02% −0.00
DVY iShares Select Dividend ETF Add +4.0% 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Add +0.2% 0.06% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.1% 0.09% −0.00
GSK GSK PLC-Spon ADR Add +1.4% 0.01% −0.00
EDIV State Street SPDR S&P Emergi Add +1.7% 0.05% −0.00
GM General Motors Co. Add +0.2% 0.02% −0.00
TM Toyota Motor Corp. -Spon ADR Add +2.0% 0.02% −0.00
KDP Keurig Dr Pepper Inc. Add +0.8% 0.01% −0.00
WH Wyndham Hotels & Resorts Inc. Add +0.6% 0.01% −0.00
IWM iShares Russell 2000 ETF Add +0.3% 0.18% −0.00
VZ Verizon Communications Inc. Add +1.6% 0.02% −0.00
DFAS Dimensional US Small Cap ETF Add +0.3% 0.10% −0.00
CVS CVS Health Corp. Add +1.0% 0.05% −0.00
BP BP PLC-Spons ADR Add +1.7% 0.02% −0.01
XOM Exxon Mobil Corp. Add +0.9% 0.04% −0.01
VB Vanguard Most SM-Cap ETF-Usd Add +2.6% 1.97% −0.01
PFE Pfizer Inc. Add +1.7% 0.12% −0.02
SHY iShares 1-3 Year Treasury Bo Add +0.8% 0.18% −0.02
MDY State Street SPDR S&P Midcap Add +0.1% 0.54% −0.02
TIP iShares Tips Bond ETF Add +1.4% 0.24% −0.02
VLU SS SPDR S&P 1500 Value Tilt Add +0.5% 0.51% −0.02
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.4% 0.54% −0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.9% 0.24% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Add +0.8% 0.67% −0.07
SCHV Schwab US Large-Cap Value Add +0.5% 2.42% −0.13

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