Compass Planning Associates Inc Top Holdings and 13F Report (2025) About Compass Planning Associates IncInvestment ActivityCompass Planning Associates Inc has $98.49 million in total holdings as of December 31, 2024.Compass Planning Associates Inc owns shares of 135 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Largest Holdings Vanguard Value ETF $21,302,942SPDR S&P 500 ETF Trust $20,458,773Vanguard FTSE All-World ex-US ETF $10,856,773Vanguard Short-Term Bond ETF $9,784,529Vanguard Intermediate-Term Bond ETF $7,398,131 Sector AllocationMap of 500 Largest Holdings ofCompass Planning Associates Inc Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorVTVVanguard Value ETF$21,302,942125,83021.6%ETFSPYSPDR S&P 500 ETF Trust$20,458,77334,90820.8%FinanceVEUVanguard FTSE All-World ex-US ETF$10,856,773189,10911.0%ETFBSVVanguard Short-Term Bond ETF$9,784,529126,6289.9%ETFBIVVanguard Intermediate-Term Bond ETF$7,398,13198,9987.5%ETFMGVVanguard Mega Cap Value ETF$3,981,18231,8724.0%ETFVTIVanguard Total Stock Market ETF$3,578,69712,3483.6%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,453,13494,0982.5%ETFVBVanguard Small-Cap ETF$2,114,9088,8022.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,008,16812,2981.0%ManufacturingEFAiShares MSCI EAFE ETF$840,65511,1180.9%FinanceMSFTMicrosoft$808,8831,9190.8%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$732,47114,6110.7%ETFVEAVanguard FTSE Developed Markets ETF$723,46415,1290.7%ETFVUGVanguard Growth ETF$642,2181,5650.7%ETFVGSHVanguard Short-Term Treasury Index ETF$627,44710,7850.6%ETFMDYSPDR S&P MidCap 400 ETF Trust$594,2261,0430.6%ETFDIASPDR Dow Jones Industrial Average ETF Trust$591,4451,3900.6%FinanceLMATLeMaitre Vascular$566,9086,1530.6%MedicalFNDXSchwab Fundamental U.S. Large Company Index ETF$565,07723,8630.6%ETFEATON VANCE ENHANCED EQUITY$534,92322,3350.5%COMVLUSPDR S&P 1500 Value Tilt ETF$525,2372,8540.5%ETFSCHXSchwab US Large-Cap ETF$516,96522,3020.5%ETFQQQInvesco QQQ$449,3718790.5%FinanceIVViShares Core S&P 500 ETF$400,6046810.4%ETFTIPiShares TIPS Bond ETF$373,4453,5050.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$373,3063,8520.4%FinanceVOVanguard Mid-Cap ETF$345,2861,3070.4%ETFSTKColumbia Seligman Premium Technology Growth Fund$325,57110,1900.3%Financial ServicesCSQCalamos Strategic Total Return Fund$316,97417,8980.3%Financial ServicesETYEaton Vance Tax-Managed Diversified Equity Income Fund$260,87817,4500.3%Financial ServicesBRK.BBerkshire Hathaway$242,9585360.2%FinanceVOOVanguard S&P 500 ETF$241,2304480.2%ETFVVVanguard Large-Cap ETF$225,5628360.2%ETFFNDFSchwab Fundamental International Large Company Index ETF$217,1776,5400.2%ETFIWMiShares Russell 2000 ETF$202,7179170.2%FinanceIJRiShares Core S&P Small-Cap ETF$160,0351,3890.2%ETFIWFiShares Russell 1000 Growth ETF$149,7253730.2%ETFIWDiShares Russell 1000 Value ETF$148,1048000.2%ETFPFEPfizer$140,0145,2780.1%MedicalSCHFSchwab International Equity ETF$131,7567,1220.1%ETFNVDANVIDIA$119,5378900.1%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$113,6981,7470.1%ETFMPVBarings Participation Investors$107,6676,3000.1%FinanceRFICohen & Steers Total Return Realty Fund$102,0558,8130.1%FinanceETGEaton Vance Tax-Advantaged Global Dividend Income Fund$99,8095,4750.1%Financial ServicesAAPLApple$95,9713830.1%Computer and TechnologyGOOGAlphabet$87,7074610.1%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$81,6873,0670.1%ETFUNHUnitedHealth Group$74,5051470.1%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$69,5872,4970.1%ETFHPQHP$63,4651,9450.1%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$63,1224980.1%ETFVWOVanguard FTSE Emerging Markets ETF$62,1681,4120.1%ETFSSOProShares Ultra S&P500$55,5066000.1%ETFEDIVSPDR S&P Emerging Markets Dividend ETF$51,3591,4560.1%ETFAMZNAmazon.com$50,6792310.1%Retail/WholesaleVBRVanguard Small-Cap Value ETF$49,7882510.1%ETFXTiShares Exponential Technologies ETF$49,2798260.1%ManufacturingXOMExxon Mobil$46,9414360.0%Oils/EnergyETBEaton Vance Tax-Managed Buy-Write Income Fund$45,7503,0500.0%Financial ServicesNUSCNuveen ESG Small-Cap ETF$44,9811,0740.0%ETFQLDProShares Ultra QQQ$40,2653720.0%ETFGLDSPDR Gold Shares$38,7411600.0%FinanceMRNAModerna$37,4229000.0%MedicalCVSCVS Health$36,7278180.0%MedicalCCJCameco$36,0477010.0%Basic MaterialsEEMiShares MSCI Emerging Markets ETF$35,7228540.0%FinanceBLACKROCK INC$33,112320.0%COMVVisa$32,4261030.0%Business ServicesGOOGLAlphabet$30,3931610.0%Computer and TechnologyBNBrookfield$29,5505140.0%FinanceWMBWilliams Companies$29,5475460.0%Oils/EnergyGPCGenuine Parts$29,3912520.0%Retail/WholesaleBIPBrookfield Infrastructure Partners$28,2198880.0%FinanceVNQIVanguard Global ex-U.S. Real Estate ETF$28,1037100.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$27,5537180.0%ETFGMGeneral Motors$26,7635020.0%Auto/Tires/TrucksABGAsbury Automotive Group$24,3031000.0%Retail/WholesaleBPBP$24,2068190.0%Oils/EnergyGSThe Goldman Sachs Group$22,865400.0%FinanceIMCGiShares Morningstar Mid-Cap Growth ETF$21,6072860.0%ETFTMToyota Motor$19,7001010.0%Auto/Tires/TrucksVZVerizon Communications$19,6174910.0%Computer and TechnologyTHGThe Hanover Insurance Group$19,4681260.0%FinancePEPPepsiCo$16,5751090.0%Consumer StaplesPGProcter & Gamble$16,094960.0%Consumer StaplesASHAshland$16,0772250.0%Basic MaterialsWHWyndham Hotels & Resorts$15,9421580.0%Consumer DiscretionaryKDPKeurig Dr Pepper$15,3794790.0%Consumer StaplesLLYEli Lilly and Company$14,668190.0%MedicalIWNiShares Russell 2000 Value ETF$14,537890.0%ETFWEXWEX$13,149750.0%Business ServicesEBCEastern Bankshares$12,9407500.0%FinanceEOGEOG Resources$10,757880.0%Oils/EnergyCMCSAComcast$10,1482700.0%Consumer DiscretionaryWPMWheaton Precious Metals$10,1231800.0%Basic MaterialsTNLTravel + Leisure$9,9631970.0%Consumer DiscretionaryNVONovo Nordisk A/S$9,8921150.0%MedicalBKRBaker Hughes$9,6012340.0%Oils/EnergyShowing 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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