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

Currently, Compass Planning Associates Inc holds 30 types of securities in its portfolio with a total value $156.4M. In the most recent quarter, they have increased their positions in BSV (+77.0K shares, valued at $6.0M), VGSH (+64.1K shares, valued at $3.8M), BIV (+19.1K shares, valued at $1.5M); decreased their positions in VTV (-6.1K shares, valued at $1.2M), SPY (-746 shares, valued at $485.1K), EFA (-599 shares, valued at $58.2K); initiated new positions in NYF (+7.5K shares, valued at $400.6K).

1M P&L

+2.7M+1.71%

3M P&L

-23.9M-12.91%

HY P&L

-17.7M-9.89%

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/A153.4M

99.4%

2Software - Infrastructure560.4K

0.4%

3Asset Management306.4K

0.2%

Top Industries by Stock Count

1N/A25 stocks

92.6%

2Asset Management1 stocks

3.7%

3Software - Infrastructure1 stocks

3.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BSV VANGUARD BD INDEX FDS365.8K shares26.68%2026-03-312026-04-21

BIV VANGUARD BD INDEX FDS361.6K shares5.59%2026-03-312026-04-21

VTV VANGUARD INDEX FDS105.1K shares-5.45%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T28.8K shares-2.52%2026-03-312026-04-21

VGSH VANGUARD SCOTTSDALE FDS300.7K shares27.08%2026-03-312026-04-21

VEU VANGUARD INTL EQUITY INDEX F182.4K shares7.70%2026-03-312026-04-21

MGV VANGUARD WORLD FD44.1K shares21.90%2026-03-312026-04-21

VUG VANGUARD INDEX FDS8.8K shares18.39%2026-03-312026-04-21

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VB VANGUARD INDEX FDS13.5K shares2.29%2026-03-312026-04-21

VTI VANGUARD INDEX FDS10.2K shares-1.36%2026-03-312026-04-21

VO VANGUARD INDEX FDS6.1K shares18.00%2026-03-312026-04-21

VEA VANGUARD TAX-MANAGED FDS23.9K shares0.05%2026-03-312026-04-21

VANGUARD INDEX FDS VANGUARD INDEX FDS2.3K shares37.76%2026-03-312026-04-21

VTEB VANGUARD MUN BD FDS17.2K shares13.79%2026-03-312026-04-21

EFA ISHARES TR8.5K shares-6.58%2026-03-312026-04-21

MSFT MICROSOFT CORP1.5K shares0.20%2026-03-312026-04-21

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DIA STATE STR SPDR DOW JONES IND1.1K shares0.00%2026-03-312026-04-21

IVV ISHARES TR771 shares0.26%2026-03-312026-04-21

ALPHABET INC ALPHABET INC1.7K shares0.06%2026-03-312026-04-21

EOS EATON VANCE ENHANCED EQUITY22.3K shares0.00%2026-03-312026-04-21

MUNY VANGUARD NY TAX FREE FDS4.4K shares12.38%2026-03-312026-04-21

NYF ISHARES TR7.5K sharesnew addition2026-03-312026-04-21

STK COLUMBIA SELIGM PREM TECH GR10.2K shares0.00%2026-03-312026-04-21

VLU SPDR SERIES TRUST1.7K shares0.41%2026-03-312026-04-21

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CSQ CALAMOS STRATEGIC TOTAL RETU17.9K shares0.00%2026-03-312026-04-21

TIP ISHARES TR2.5K shares0.00%2026-03-312026-04-21

VV VANGUARD INDEX FDS849 shares0.35%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL526 shares-15.57%2026-03-312026-04-21

ETY EATON VANCE TAX-MANAGED DIVE17.4K shares0.00%2026-03-312026-04-21

IWM ISHARES TR929 shares0.11%2026-03-312026-04-21

BSV

VANGUARD BD INDEX FDS

26.68%

Shares365.8K

Event2026-03-31

Filed2026-04-21

BIV

VANGUARD BD INDEX FDS

5.59%

Shares361.6K

Event2026-03-31

Filed2026-04-21

VTV

VANGUARD INDEX FDS

-5.45%

Shares105.1K

Event2026-03-31

Filed2026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

-2.52%

Shares28.8K

Event2026-03-31

Filed2026-04-21

VGSH

VANGUARD SCOTTSDALE FDS

27.08%

Shares300.7K

Event2026-03-31

Filed2026-04-21

VEU

VANGUARD INTL EQUITY INDEX F

7.70%

Shares182.4K

Event2026-03-31

Filed2026-04-21

MGV

VANGUARD WORLD FD

21.90%

Shares44.1K

Event2026-03-31

Filed2026-04-21

VUG

VANGUARD INDEX FDS

18.39%

Shares8.8K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

2.29%

Shares13.5K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD INDEX FDS

-1.36%

Shares10.2K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

18.00%

Shares6.1K

Event2026-03-31

Filed2026-04-21

VEA

VANGUARD TAX-MANAGED FDS

0.05%

Shares23.9K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

37.76%

Shares2.3K

Event2026-03-31

Filed2026-04-21

VTEB

VANGUARD MUN BD FDS

13.79%

Shares17.2K

Event2026-03-31

Filed2026-04-21

EFA

ISHARES TR

-6.58%

Shares8.5K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

0.20%

Shares1.5K

Event2026-03-31

Filed2026-04-21

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

0.26%

Shares771

Event2026-03-31

Filed2026-04-21

ALPHABET INC

0.06%

Shares1.7K

Event2026-03-31

Filed2026-04-21

EOS

EATON VANCE ENHANCED EQUITY

0.00%

Shares22.3K

Event2026-03-31

Filed2026-04-21

MUNY

VANGUARD NY TAX FREE FDS

12.38%

Shares4.4K

Event2026-03-31

Filed2026-04-21

NYF

ISHARES TR

New

Shares7.5K

Event2026-03-31

Filed2026-04-21

STK

COLUMBIA SELIGM PREM TECH GR

0.00%

Shares10.2K

Event2026-03-31

Filed2026-04-21

VLU

SPDR SERIES TRUST

0.41%

Shares1.7K

Event2026-03-31

Filed2026-04-21

CSQ

CALAMOS STRATEGIC TOTAL RETU

0.00%

Shares17.9K

Event2026-03-31

Filed2026-04-21

TIP

ISHARES TR

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

0.35%

Shares849

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY INC DEL

-15.57%

Shares526

Event2026-03-31

Filed2026-04-21

ETY

EATON VANCE TAX-MANAGED DIVE

0.00%

Shares17.4K

Event2026-03-31

Filed2026-04-21

IWM

ISHARES TR

0.11%

Shares929

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available