The Analysis of Compass Planning Associates Inc's Holdings


Currently, Compass Planning Associates Inc holds 29 types of securities in its portfolio with a total value $109.0M. In the most recent quarter, they have increased their positions in BIV (+77.6K shares, valued at $6.1M), BSV (+58.2K shares, valued at $4.6M), VGSH (+50.5K shares, valued at $3.0M); decreased their positions in VTI (-8.2K shares, valued at $2.7M), VEU (-37.2K shares, valued at $2.7M), SPY (-3.7K shares, valued at $2.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VTV VANGUARD INDEX FDS124.9K shares-6.55%2025-09-302025-10-22history
SPY SPDR S&P 500 ETF TR32.6K shares-10.26%2025-09-302025-10-22history
BIV VANGUARD BD INDEX FDS170.4K shares83.63%2025-09-302025-10-22history
BSV VANGUARD BD INDEX FDS166.4K shares53.71%2025-09-302025-10-22history
VEU VANGUARD INTL EQUITY INDEX F162.4K shares-18.62%2025-09-302025-10-22history
VGSH VANGUARD SCOTTSDALE FDS75.2K shares204.39%2025-09-302025-10-22history
VTI VANGUARD INDEX FDS11.5K shares-41.61%2025-09-302025-10-22history
MGV VANGUARD WORLD FD26.1K shares-21.43%2025-09-302025-10-22history
Sponsored
VB VANGUARD INDEX FDS10.4K shares14.71%2025-09-302025-10-22history
VUG VANGUARD INDEX FDS2.9K shares17.61%2025-09-302025-10-22history
VEA VANGUARD TAX-MANAGED FDS22.4K shares-21.76%2025-09-302025-10-22history
EFA ISHARES TR11.1K shares0.00%2025-09-302025-10-22history
MSFT MICROSOFT CORP1.9K shares0.16%2025-09-302025-10-22history
VOO VANGUARD INDEX FDS1.3K shares62.36%2025-09-302025-10-22history
VTEB VANGUARD MUN BD FDS14.9K shares0.84%2025-09-302025-10-22history
VO VANGUARD INDEX FDS2.2K shares59.19%2025-09-302025-10-22history
Sponsored
VLU SPDR SERIES TRUST2.9K shares0.49%2025-09-302025-10-22history
EOS EATON VANCE ENHANCED EQUITY22.3K shares0.00%2025-09-302025-10-22history
DIA SPDR DOW JONES INDL AVERAGE1.1K shares-19.71%2025-09-302025-10-22history
IVV ISHARES TR767 shares0.26%2025-09-302025-10-22history
STK COLUMBIA SELIGM PREM TECH GR10.2K shares0.00%2025-09-302025-10-22history
CSQ CALAMOS STRATEGIC TOTAL RETU17.9K shares0.00%2025-09-302025-10-22history
BRK.B BERKSHIRE HATHAWAY INC DEL638 shares17.93%2025-09-302025-10-22history
ETY EATON VANCE TAX-MANAGED DIVE17.4K shares0.00%2025-09-302025-10-22history
Sponsored
TIP ISHARES TR2.4K shares0.99%2025-09-302025-10-22history
VV VANGUARD INDEX FDS842 shares0.36%2025-09-302025-10-22history
IWM ISHARES TR925 shares0.33%2025-09-302025-10-22history
SCHG SCHWAB STRATEGIC TR6.7K shares6.16%2025-09-302025-10-22history
SHY ISHARES TR2.4K shares0.99%2025-09-302025-10-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available