Compass Planning Associates Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Compass Planning Associates Inc reported 29 stock positions worth $109.0 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 21.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 19.9%) and Vanguard Intermediate-Term B (BIV, 12.2%). Compared with Q2 2025, it sold out of 95, added to 17 and reduced 7. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +84%) and the biggest sale an exit from Schwab US Large-Cap Value (SCHV).
- Most Recent 13F
- Q2 2026
- Location
- GREENFIELD, MA
- CIK
- 0002046823
- Portfolio Value
- $109.0M (Q3 2025)
- SEC Filing
- 0002046823-25-000006 ↗ filed Oct 22, 2025
Holdings Value
Holdings 29 stocks · $109.0M
| VTV Vanguard Mrngstr Val ETF-Aui | 21.37% | 124,931 | $23.3M | Reduce -6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 19.92% | 32,600 | $21.7M | Reduce -10.3% |
| BIV Vanguard Intermediate-Term B | 12.21% | 170,447 | $13.3M | Add +83.6% |
| BSV Vanguard Short-Term Bond ETF | 12.04% | 166,435 | $13.1M | Add +53.7% |
| VEU Vanguard Ftse All-World Ex-U | 10.63% | 162,429 | $11.6M | Reduce -18.6% |
| VGSH Vanguard Short-Term Treasury | 4.06% | 75,224 | $4.4M | Add +204.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.47% | 11,533 | $3.8M | Reduce -41.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.29% | 26,083 | $3.6M | Reduce -21.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.42% | 10,387 | $2.6M | Add +14.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.26% | 2,865 | $1.4M | Add +17.6% |
| VEA Vanguard Ftse Developed ETF | 1.23% | 22,392 | $1.3M | Reduce -21.8% |
| EFA iShares MSCI Eafe ETF | 0.95% | 11,074 | $1.0M | No change |
| MSFT Microsoft Corp. | 0.92% | 1,928 | $998K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.72% | 1,281 | $785K | Add +62.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.69% | 14,938 | $748K | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 2,173 | $638K | Add +59.2% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.54% | 2,896 | $591K | Add +0.5% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.49% | 22,335 | $534K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.47% | 1,116 | $518K | Reduce -19.7% |
| IVV iShares Core S&P 500 ETF | 0.47% | 767 | $513K | Add +0.3% |
| STK Columbia Slgmn Prem Tech GR | 0.33% | 10,190 | $360K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.32% | 17,898 | $345K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 638 | $321K | Add +17.9% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.25% | 17,450 | $277K | No change |
| TIP iShares Tips Bond ETF | 0.25% | 2,443 | $272K | Add +1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 842 | $259K | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.21% | 925 | $224K | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 6,655 | $212K | Add +6.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 2,446 | $203K | Add +1.0% |
Portfolio Sells Q2 2025 → Q3 2025
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −2.42 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -41.6% | 3.47% | −2.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -18.6% | 10.63% | −1.68 |
| LMAT Lemaitre Vascular Inc. | Sold out | 0.00% | −0.90 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -21.4% | 3.29% | −0.70 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.3% | 19.92% | −0.69 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.54 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.54 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.50 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.45 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.5% | 21.37% | −0.32 |
| VEA Vanguard Ftse Developed ETF | Reduce -21.8% | 1.23% | −0.27 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.24 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.21 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.15 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.12 |
| MPV Barings Participation Invest | Sold out | 0.00% | −0.12 |
| ETG Eaton Vance T/A GL DVD Incm | Sold out | 0.00% | −0.11 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.10 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.10 |
| RFI Cohen & Steers Tot Ret RLTY | Sold out | 0.00% | −0.10 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -19.7% | 0.47% | −0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.07 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.07 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.07 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.06 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.05 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.05 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.05 |
| EDIV State Street SPDR S&P Emergi | Sold out | 0.00% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.05 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.05 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.04 |
| HPQ HP Inc. | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.04 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.03 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.03 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.03 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.03 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.03 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.03 |
| BIP Brookfield Infrastructure Pa | Sold out | 0.00% | −0.03 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.03 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| BIV Vanguard Intermediate-Term B | Add +83.6% | 12.21% | +5.62 |
| BSV Vanguard Short-Term Bond ETF | Add +53.7% | 12.04% | +4.22 |
| VGSH Vanguard Short-Term Treasury | Add +204.4% | 4.06% | +2.73 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +14.7% | 2.42% | +0.45 |
| VOO Vanguard S&P 500 ETF | Add +62.4% | 0.72% | +0.31 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +17.6% | 1.26% | +0.28 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +59.2% | 0.59% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.9% | 0.29% | +0.05 |
| MSFT Microsoft Corp. | Add +0.2% | 0.92% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.47% | +0.03 |
| VLU SS SPDR S&P 1500 Value Tilt | Add +0.5% | 0.54% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +6.2% | 0.19% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.21% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.8% | 0.69% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.4% | 0.24% | +0.02 |
| TIP iShares Tips Bond ETF | Add +1.0% | 0.25% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.0% | 0.19% | +0.00 |
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 |