Compass Planning Associates Inc Top Holdings and 13F Report (2025) About Compass Planning Associates IncInvestment ActivityCompass Planning Associates Inc has $98.94 million in total holdings as of March 31, 2025.Compass Planning Associates Inc owns shares of 131 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 7.23% of the portfolio was purchased this quarter.About 6.59% of the portfolio was sold this quarter.This quarter, Compass Planning Associates Inc has purchased 135 new stocks and bought additional shares in 47 stocks.Compass Planning Associates Inc sold shares of 6 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Value ETF $22,970,536SPDR S&P 500 ETF Trust $19,942,588Vanguard FTSE All-World ex-US ETF $12,338,352Vanguard Short-Term Bond ETF $6,872,700Vanguard Total Stock Market ETF $5,510,594 Largest New Holdings this Quarter 345370860 - Ford Motor $21,924 Holding09173B107 - Bitfarms $7,882 Holding74766Q101 - Quanterix $1,601 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 7,702 shares (about $2.12M)Vanguard Value ETF 7,148 shares (about $1.23M)Vanguard FTSE All-World ex-US ETF 14,293 shares (about $867.01K)Vanguard FTSE Developed Markets ETF 12,285 shares (about $624.46K)LeMaitre Vascular 5,623 shares (about $471.76K) Largest Sales this Quarter Vanguard Short-Term Bond ETF 38,832 shares (about $3.04M)Vanguard Intermediate-Term Bond ETF 29,436 shares (about $2.25M)iShares 1-3 Year Treasury Bond ETF 9,895 shares (about $818.58K)iShares TIPS Bond ETF 1,119 shares (about $124.32K)iShares Russell 1000 Value ETF 566 shares (about $106.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCompass Planning Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$22,970,536$1,234,741 ▲5.7%132,97823.2%ETFSPYSPDR S&P 500 ETF Trust$19,942,588$415,622 ▲2.1%35,65120.2%FinanceVEUVanguard FTSE All-World ex-US ETF$12,338,352$867,012 ▲7.6%203,40212.5%ETFBSVVanguard Short-Term Bond ETF$6,872,700$3,039,782 ▼-30.7%87,7966.9%ETFVTIVanguard Total Stock Market ETF$5,510,594$2,116,838 ▲62.4%20,0505.6%ETFBIVVanguard Intermediate-Term Bond ETF$5,326,395$2,253,928 ▼-29.7%69,5625.4%ETFMGVVanguard Mega Cap Value ETF$4,549,479$443,082 ▲10.8%35,3114.6%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,514,547$13,423 ▲0.5%94,6032.5%ETFVBVanguard Small-Cap ETF$1,957,525$5,765 ▲0.3%8,8282.0%ETFVEAVanguard FTSE Developed Markets ETF$1,393,478$624,457 ▲81.2%27,4141.4%ETFLMATLeMaitre Vascular$987,980$471,757 ▲91.4%11,7761.0%MedicalEFAiShares MSCI EAFE ETF$908,6990.0%11,1180.9%FinanceVUGVanguard Growth ETF$903,347$322,995 ▲55.7%2,4360.9%ETFVGSHVanguard Short-Term Treasury Index ETF$820,226$187,274 ▲29.6%13,9760.8%ETFVTEBVanguard Tax-Exempt Bond ETF$728,912$3,920 ▲0.5%14,6900.7%ETFMSFTMicrosoft$721,630$1,126 ▲0.2%1,9220.7%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$583,6330.0%1,3900.6%FinanceFNDXSchwab Fundamental U.S. Large Company Index ETF$565,945$2,550 ▲0.5%23,9710.6%ETFMDYSPDR S&P MidCap 400 ETF Trust$557,044$534 ▲0.1%1,0440.6%ETFVLUSPDR S&P 1500 Value Tilt ETF$527,157$2,573 ▲0.5%2,8680.5%ETFSCHXSchwab US Large-Cap ETF$493,949$1,524 ▲0.3%22,3710.5%ETFEATON VANCE ENHANCED EQUITY$471,2690.0%22,3350.5%COMIVViShares Core S&P 500 ETF$429,161$46,624 ▲12.2%7640.4%ETFQQQInvesco QQQ$412,1810.0%8790.4%FinanceAGGiShares Core U.S. Aggregate Bond ETF$405,548$24,531 ▲6.4%4,1000.4%FinanceVOVanguard Mid-Cap ETF$364,009$26,111 ▲7.7%1,4080.4%ETFVOOVanguard S&P 500 ETF$349,573$119,266 ▲51.8%6800.4%ETFCSQCalamos Strategic Total Return Fund$289,5900.0%17,8980.3%Financial ServicesBRK.BBerkshire Hathaway$285,4630.0%5360.3%FinanceSTKColumbia Seligman Premium Technology Growth Fund$285,1160.0%10,1900.3%Financial ServicesTIPiShares TIPS Bond ETF$265,074$124,316 ▼-31.9%2,3860.3%ETFETYEaton Vance Tax-Managed Diversified Equity Income Fund$248,8370.0%17,4500.3%Financial ServicesFNDFSchwab Fundamental International Large Company Index ETF$236,3380.0%6,5400.2%ETFVVVanguard Large-Cap ETF$215,710$771 ▲0.4%8390.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$198,792$818,580 ▼-80.5%2,4030.2%ManufacturingIWMiShares Russell 2000 ETF$183,428$399 ▲0.2%9190.2%FinanceIJRiShares Core S&P Small-Cap ETF$178,042$32,827 ▲22.6%1,7030.2%ETFSCHFSchwab International Equity ETF$140,8720.0%7,1220.1%ETFPFEPfizer$135,932$2,179 ▲1.6%5,3640.1%MedicalIWFiShares Russell 1000 Growth ETF$134,6560.0%3730.1%ETFMPVBarings Participation Investors$111,0690.0%6,3000.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$108,902$46,375 ▲74.2%4,3490.1%ETFRFICohen & Steers Total Return Realty Fund$106,5490.0%8,8130.1%FinanceDFASDimensional U.S. Small Cap ETF$104,611$239 ▲0.2%1,7510.1%ETFGLDSPDR Gold Shares$103,730$57,628 ▲125.0%3600.1%FinanceETGEaton Vance Tax-Advantaged Global Dividend Income Fund$99,7550.0%5,4750.1%Financial ServicesAAPLApple$85,220$222 ▲0.3%3840.1%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$84,5700.0%3,0670.1%ETFUNHUnitedHealth Group$77,348$523 ▲0.7%1480.1%MedicalGOOGAlphabet$71,9820.0%4610.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$63,9240.0%1,4120.1%ETFIWPiShares Russell Mid-Cap Growth ETF$58,5100.0%4980.1%ETFCVSCVS Health$56,081$677 ▲1.2%8280.1%MedicalHPQHP$53,8570.0%1,9450.1%Computer and TechnologyNVDANVIDIA$53,121$43,364 ▼-44.9%4900.1%Computer and TechnologyEDIVSPDR S&P Emerging Markets Dividend ETF$52,389$393 ▲0.8%1,4670.1%ETFXOMExxon Mobil$52,367$476 ▲0.9%4400.1%EnergyVBRVanguard Small-Cap Value ETF$50,210$3,533 ▲7.6%2700.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$50,155$21,889 ▲77.4%1,2740.1%ETFSSOProShares Ultra S&P500$49,6680.0%6000.1%ETFIWDiShares Russell 1000 Value ETF$44,029$106,497 ▼-70.8%2340.0%ETFAMZNAmazon.com$43,9500.0%2310.0%Retail/WholesaleNUSCNuveen ESG Small-Cap ETF$41,1770.0%1,0740.0%ETFEEMiShares MSCI Emerging Markets ETF$37,3280.0%8540.0%FinanceVVisa$35,9580.0%1030.0%Business ServicesIMCGiShares Morningstar Mid-Cap Growth ETF$35,695$15,277 ▲74.8%5000.0%ETFQLDProShares Ultra QQQ$33,0630.0%3720.0%ETFWMBWilliams Companies$32,6260.0%5460.0%EnergyBLACKROCK INC$30,7410.0%320.0%COMGPCGenuine Parts$29,9900.0%2520.0%Retail/WholesaleCCJCameco$28,8720.0%7010.0%Basic MaterialsVNQIVanguard Global ex-U.S. Real Estate ETF$28,7430.0%7100.0%ETFBPBP$28,058$372 ▲1.3%8300.0%EnergyBNBrookfield$26,997$52 ▲0.2%5150.0%FinanceBIPBrookfield Infrastructure Partners$26,779$328 ▲1.2%8990.0%FinanceMRNAModerna$25,5150.0%9000.0%MedicalGOOGLAlphabet$24,8580.0%1610.0%Computer and TechnologyGMGeneral Motors$23,685$94 ▲0.4%5040.0%Auto/Tires/TrucksVZVerizon Communications$22,631$363 ▲1.6%4990.0%Computer and TechnologyABGAsbury Automotive Group$22,0840.0%1000.0%Retail/WholesaleFFord Motor$21,924$21,924 ▲New Holding2,1860.0%Auto/Tires/TrucksTHGThe Hanover Insurance Group$21,8960.0%1260.0%FinanceGSThe Goldman Sachs Group$21,8130.0%400.0%FinanceTMToyota Motor$17,8690.0%1010.0%Auto/Tires/TrucksKDPKeurig Dr Pepper$16,506$103 ▲0.6%4820.0%Consumer StaplesPGProcter & Gamble$16,3600.0%960.0%Consumer StaplesPEPPepsiCo$16,3430.0%1090.0%Consumer StaplesLLYEli Lilly and Company$15,6920.0%190.0%MedicalWHWyndham Hotels & Resorts$14,382$90 ▲0.6%1590.0%Consumer DiscretionaryWPMWheaton Precious Metals$13,9730.0%1800.0%Basic MaterialsIWNiShares Russell 2000 Value ETF$13,4120.0%890.0%ETFEBCEastern Bankshares$12,3020.0%7500.0%FinanceWEXWEX$11,7770.0%750.0%Business ServicesEOGEOG Resources$11,2540.0%880.0%EnergyBKRBaker Hughes$10,2870.0%2340.0%EnergyCMCSAComcast$9,9780.0%2700.0%Consumer DiscretionaryTNLTravel + Leisure$9,252$139 ▲1.5%2000.0%Consumer DiscretionaryELVElevance Health$8,3460.0%190.0%MedicalGSKGSK$8,307$78 ▲0.9%2140.0%MedicalCSXCSX$8,0580.0%2740.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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