Filed: 4/9/2025ACC: 0002063600-25-000001
📋 What this filing means
COMPASS INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $34.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$34.44M
Total AUM (reported)
277.77K
Total Shares
Allocation by class
GROWTH ETF$5.04M14.6%
DIV APP ETF$4.33M12.6%
VALUE ETF$4.30M12.5%
COM$3.83M11.1%
CORE MSCI EAFE$2.87M8.3%
HIGH DIV YLD$1.70M4.9%
S&P 500 ETF SHS$1.61M4.7%
Portfolio Concentration
Top 3$13.66M39.7%
4–10$13.45M39.1%
11–25$6.44M18.7%
Rest$884.7K2.6%
Top 3 weight
39.7%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 277.77K
Sole
Full voting authority
277.77K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
VANGUARD INDEX FDS
SOLEShares12.27K
TypeSH
Market value$5.04M
14.62%
Sole
12.27K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares22.11K
TypeSH
Market value$4.33M
12.57%
Sole
22.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.38K
TypeSH
Market value$4.30M
12.48%
Sole
25.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.99K
TypeSH
Market value$3.37M
9.78%
Sole
7.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.83K
TypeSH
Market value$2.87M
8.33%
Sole
40.83K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares13.32K
TypeSH
Market value$1.70M
4.94%
Sole
13.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.98K
TypeSH
Market value$1.61M
4.66%
Sole
2.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.03K
TypeSH
Market value$1.37M
3.99%
Sole
3.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.71K
TypeSH
Market value$1.37M
3.97%
Sole
4.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares42.15K
TypeSH
Market value$1.17M
3.39%
Sole
42.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.76K
TypeSH
Market value$636.4K
1.85%
Sole
7.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares16.64K
TypeSH
Market value$571.1K
1.66%
Sole
16.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.78K
TypeSH
Market value$561.6K
1.63%
Sole
4.78K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares6.12K
TypeSH
Market value$546.6K
1.59%
Sole
6.12K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares10.17K
TypeSH
Market value$492.4K
1.43%
Sole
10.17K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares10.24K
TypeSH
Market value$450.8K
1.31%
Sole
10.24K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares6.51K
TypeSH
Market value$441.9K
1.28%
Sole
6.51K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares5.29K
TypeSH
Market value$413.1K
1.20%
Sole
5.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.04K
TypeSH
Market value$380.5K
1.10%
Sole
3.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.94K
TypeSH
Market value$378.2K
1.10%
Sole
2.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares14.04K
TypeSH
Market value$363.0K
1.05%
Sole
14.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.95K
TypeSH
Market value$359.3K
1.04%
Sole
3.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.30K
TypeSH
Market value$342.6K
0.99%
Sole
1.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.58K
TypeSH
Market value$272.4K
0.79%
Sole
3.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares927.00
TypeSH
Market value$232.1K
0.67%
Sole
927.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.27K | SH | $5.04M 14.62% | 12.27K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.11K | SH | $4.33M 12.57% | 22.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.38K | SH | $4.30M 12.48% | 25.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.99K | SH | $3.37M 9.78% | 7.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 40.83K | SH | $2.87M 8.33% | 40.83K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.32K | SH | $1.70M 4.94% | 13.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.98K | SH | $1.61M 4.66% | 2.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.03K | SH | $1.37M 3.99% | 3.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.71K | SH | $1.37M 3.97% | 4.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 42.15K | SH | $1.17M 3.39% | 42.15K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 7.76K | SH | $636.4K 1.85% | 7.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 16.64K | SH | $571.1K 1.66% | 16.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 4.78K | SH | $561.6K 1.63% | 4.78K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 6.12K | SH | $546.6K 1.59% | 6.12K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 10.17K | SH | $492.4K 1.43% | 10.17K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 10.24K | SH | $450.8K 1.31% | 10.24K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 6.51K | SH | $441.9K 1.28% | 6.51K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 5.29K | SH | $413.1K 1.20% | 5.29K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 3.04K | SH | $380.5K 1.10% | 3.04K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 2.94K | SH | $378.2K 1.10% | 2.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 14.04K | SH | $363.0K 1.05% | 14.04K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 3.95K | SH | $359.3K 1.04% | 3.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.30K | SH | $342.6K 0.99% | 1.30K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 3.58K | SH | $272.4K 0.79% | 3.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 927.00 | SH | $232.1K 0.67% | 927.00 | 0.00 | 0.00 |
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