Sponsored

The Analysis of Compass Planning Associates Inc's Holdings & P&L

Currently, Compass Planning Associates Inc holds 33 types of securities in its portfolio with a total value $185.0M. In the most recent quarter, they have increased their positions in BSV (+96.3K shares, valued at $7.5M), VUG (+74.6K shares, valued at $6.4M), VO (+28.2K shares, valued at $2.3M); decreased their positions in N/A (-1.1K shares, valued at $838.6K), VTV (-2.0K shares, valued at $431.1K), STK (-4.5K shares, valued at $242.4K); initiated new positions in QQQ (+879 shares, valued at $647.3K), MDY (+725 shares, valued at $510.0K), IJR (+2.4K shares, valued at $351.6K).

1M P&L

-514.6K-0.32%

3M P&L

+1.4M+0.86%

HY P&L

-31.1M-16.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A158.9M

99.5%

2Internet Content & Information610.2K

0.4%

3Insurance - Diversified263.2K

0.2%

Top Industries by Stock Count

1N/A27 stocks

93.1%

2Internet Content & Information1 stocks

3.4%

3Insurance - Diversified1 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BSV VANGUARD BD INDEX FDS462.1K shares26.34%2026-06-302026-07-27

BIV VANGUARD BD INDEX FDS390.1K shares7.88%2026-06-302026-07-27

VTV VANGUARD INDEX FDS103.1K shares-1.88%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T27.7K shares-3.89%2026-06-302026-07-27

VGSH VANGUARD SCOTTSDALE FDS329.3K shares9.52%2026-06-302026-07-27

VEU VANGUARD INTL EQUITY INDEX F191.9K shares5.21%2026-06-302026-07-27

MGV VANGUARD WORLD FD55.6K shares26.06%2026-06-302026-07-27

VUG VANGUARD INDEX FDS83.4K shares850.31%2026-06-302026-07-27

Sponsored

VB VANGUARD INDEX FDS14.8K shares9.49%2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS10.2K shares-0.16%2026-06-302026-07-27

VO VANGUARD INDEX FDS34.3K shares463.65%2026-06-302026-07-27

VOO VANGUARD INDEX FDS3.3K shares39.07%2026-06-302026-07-27

VEA VANGUARD TAX-MANAGED FDS23.9K shares0.18%2026-06-302026-07-27

VTEB VANGUARD MUN BD FDS29.4K shares70.81%2026-06-302026-07-27

EFA ISHARES TR8.5K shares0.31%2026-06-302026-07-27

DIA STATE STR SPDR DOW JONES IND1.4K shares24.55%2026-06-302026-07-27

Sponsored

QQQ INVESCO QQQ TR879 sharesnew addition2026-06-302026-07-27

GOOG ALPHABET INC1.7K shares0.06%2026-06-302026-07-27

ISHARES TR ISHARES TR759 shares-1.56%2026-06-302026-07-27

MDY STATE STR SPDR S&P MIDCAP 40725 sharesnew addition2026-06-302026-07-27

MUNY VANGUARD NY TAX FREE FDS4.4K shares0.00%2026-06-302026-07-27

VLU SPDR SERIES TRUST1.7K shares0.46%2026-06-302026-07-27

NYF ISHARES TR7.5K shares0.00%2026-06-302026-07-27

EOS EATON VANCE ENHANCED EQUITY17.2K shares-22.91%2026-06-302026-07-27

Sponsored

IJR ISHARES TR2.4K sharesnew addition2026-06-302026-07-27

STK COLUMBIA SELIGM PREM TECH GR5.7K shares-44.16%2026-06-302026-07-27

VV VANGUARD INDEX FDS851 shares0.24%2026-06-302026-07-27

IWM ISHARES TR962 shares3.55%2026-06-302026-07-27

TIP ISHARES TR2.5K shares1.66%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL526 shares0.00%2026-06-302026-07-27

SCHG SCHWAB STRATEGIC TR6.7K sharesnew addition2026-06-302026-07-27

SCHF SCHWAB STRATEGIC TR7.4K sharesnew addition2026-06-302026-07-27

Sponsored

KEEL INFRASTRUCTURE CORP KEEL INFRASTRUCTURE CORP17.3K sharesnew addition2026-06-302026-07-27

BSV

VANGUARD BD INDEX FDS

26.34%

Shares462.1K

Event2026-06-30

Filed2026-07-27

BIV

VANGUARD BD INDEX FDS

7.88%

Shares390.1K

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD INDEX FDS

-1.88%

Shares103.1K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

-3.89%

Shares27.7K

Event2026-06-30

Filed2026-07-27

VGSH

VANGUARD SCOTTSDALE FDS

9.52%

Shares329.3K

Event2026-06-30

Filed2026-07-27

VEU

VANGUARD INTL EQUITY INDEX F

5.21%

Shares191.9K

Event2026-06-30

Filed2026-07-27

MGV

VANGUARD WORLD FD

26.06%

Shares55.6K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD INDEX FDS

850.31%

Shares83.4K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

9.49%

Shares14.8K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

-0.16%

Shares10.2K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

463.65%

Shares34.3K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

39.07%

Shares3.3K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD TAX-MANAGED FDS

0.18%

Shares23.9K

Event2026-06-30

Filed2026-07-27

VTEB

VANGUARD MUN BD FDS

70.81%

Shares29.4K

Event2026-06-30

Filed2026-07-27

EFA

ISHARES TR

0.31%

Shares8.5K

Event2026-06-30

Filed2026-07-27

DIA

STATE STR SPDR DOW JONES IND

24.55%

Shares1.4K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

New

Shares879

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

0.06%

Shares1.7K

Event2026-06-30

Filed2026-07-27

ISHARES TR

-1.56%

Shares759

Event2026-06-30

Filed2026-07-27

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares725

Event2026-06-30

Filed2026-07-27

MUNY

VANGUARD NY TAX FREE FDS

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-27

VLU

SPDR SERIES TRUST

0.46%

Shares1.7K

Event2026-06-30

Filed2026-07-27

NYF

ISHARES TR

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-27

EOS

EATON VANCE ENHANCED EQUITY

-22.91%

Shares17.2K

Event2026-06-30

Filed2026-07-27

IJR

ISHARES TR

New

Shares2.4K

Event2026-06-30

Filed2026-07-27

STK

COLUMBIA SELIGM PREM TECH GR

-44.16%

Shares5.7K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

0.24%

Shares851

Event2026-06-30

Filed2026-07-27

IWM

ISHARES TR

3.55%

Shares962

Event2026-06-30

Filed2026-07-27

TIP

ISHARES TR

1.66%

Shares2.5K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares526

Event2026-06-30

Filed2026-07-27

SCHG

SCHWAB STRATEGIC TR

New

Shares6.7K

Event2026-06-30

Filed2026-07-27

SCHF

SCHWAB STRATEGIC TR

New

Shares7.4K

Event2026-06-30

Filed2026-07-27

KEEL INFRASTRUCTURE CORP

New

Shares17.3K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available