Filed: 2/3/2025ACC: 0002046823-25-000001
📋 What this filing means
COMPASS PLANNING ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $98.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$98.49M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
VALUE ETF$21.30M21.6%
TR UNIT$20.46M20.8%
ALLWRLD EX US$10.86M11.0%
SHORT TRM BOND$9.78M9.9%
INTERMED TERM$7.40M7.5%
MEGA CAP VAL ETF$3.98M4.0%
COM$3.91M4.0%
Portfolio Concentration
Top 3$52.62M53.4%
4–10$30.32M30.8%
11–25$9.12M9.3%
Rest$6.43M6.5%
Top 3 weight
53.4%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
VANGUARD INDEX FDS
SOLEShares125.83K
TypeSH
Market value$21.30M
21.63%
Sole
0.00
Shared
0.00
None
125.83K
SPDR S&P 500 ETF TR
SOLEShares34.91K
TypeSH
Market value$20.46M
20.77%
Sole
0.00
Shared
0.00
None
34.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares189.11K
TypeSH
Market value$10.86M
11.02%
Sole
0.00
Shared
0.00
None
189.11K
VANGUARD BD INDEX FDS
SOLEShares126.63K
TypeSH
Market value$9.78M
9.93%
Sole
0.00
Shared
0.00
None
126.63K
VANGUARD BD INDEX FDS
SOLEShares99K
TypeSH
Market value$7.40M
7.51%
Sole
0.00
Shared
0.00
None
99K
VANGUARD WORLD FD
SOLEShares31.87K
TypeSH
Market value$3.98M
4.04%
Sole
0.00
Shared
0.00
None
31.87K
VANGUARD INDEX FDS
SOLEShares12.35K
TypeSH
Market value$3.58M
3.63%
Sole
0.00
Shared
0.00
None
12.35K
SCHWAB STRATEGIC TR
SOLEShares94.10K
TypeSH
Market value$2.45M
2.49%
Sole
0.00
Shared
0.00
None
94.10K
VANGUARD INDEX FDS
SOLEShares8.80K
TypeSH
Market value$2.11M
2.15%
Sole
0.00
Shared
0.00
None
8.80K
ISHARES TR
SOLEShares12.30K
TypeSH
Market value$1.01M
1.02%
Sole
0.00
Shared
0.00
None
12.30K
ISHARES TR
SOLEShares11.12K
TypeSH
Market value$840.7K
0.85%
Sole
0.00
Shared
0.00
None
11.12K
MICROSOFT CORP
SOLEShares1.92K
TypeSH
Market value$808.9K
0.82%
Sole
0.00
Shared
0.00
None
1.92K
VANGUARD MUN BD FDS
SOLEShares14.61K
TypeSH
Market value$732.5K
0.74%
Sole
0.00
Shared
0.00
None
14.61K
VANGUARD TAX-MANAGED FDS
SOLEShares15.13K
TypeSH
Market value$723.5K
0.73%
Sole
0.00
Shared
0.00
None
15.13K
VANGUARD INDEX FDS
SOLEShares1.56K
TypeSH
Market value$642.2K
0.65%
Sole
0.00
Shared
0.00
None
1.56K
VANGUARD SCOTTSDALE FDS
SOLEShares10.79K
TypeSH
Market value$627.4K
0.64%
Sole
0.00
Shared
0.00
None
10.79K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.04K
TypeSH
Market value$594.2K
0.60%
Sole
0.00
Shared
0.00
None
1.04K
SPDR DOW JONES INDL AVERAGE
SOLEShares1.39K
TypeSH
Market value$591.4K
0.60%
Sole
0.00
Shared
0.00
None
1.39K
LEMAITRE VASCULAR INC
SOLEShares6.15K
TypeSH
Market value$566.9K
0.58%
Sole
0.00
Shared
0.00
None
6.15K
SCHWAB STRATEGIC TR
SOLEShares23.86K
TypeSH
Market value$565.1K
0.57%
Sole
0.00
Shared
0.00
None
23.86K
EATON VANCE ENHANCED EQUITY
SOLEShares22.34K
TypeSH
Market value$534.9K
0.54%
Sole
0.00
Shared
0.00
None
22.34K
SPDR SER TR
SOLEShares2.85K
TypeSH
Market value$525.2K
0.53%
Sole
0.00
Shared
0.00
None
2.85K
SCHWAB STRATEGIC TR
SOLEShares22.30K
TypeSH
Market value$517.0K
0.52%
Sole
0.00
Shared
0.00
None
22.30K
INVESCO QQQ TR
SOLEShares879.00
TypeSH
Market value$449.4K
0.46%
Sole
0.00
Shared
0.00
None
879.00
ISHARES TR
SOLEShares681.00
TypeSH
Market value$400.6K
0.41%
Sole
0.00
Shared
0.00
None
681.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 125.83K | SH | $21.30M 21.63% | 0.00 | 0.00 | 125.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.91K | SH | $20.46M 20.77% | 0.00 | 0.00 | 34.91K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 189.11K | SH | $10.86M 11.02% | 0.00 | 0.00 | 189.11K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 126.63K | SH | $9.78M 9.93% | 0.00 | 0.00 | 126.63K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 99K | SH | $7.40M 7.51% | 0.00 | 0.00 | 99K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 31.87K | SH | $3.98M 4.04% | 0.00 | 0.00 | 31.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.35K | SH | $3.58M 3.63% | 0.00 | 0.00 | 12.35K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 94.10K | SH | $2.45M 2.49% | 0.00 | 0.00 | 94.10K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.80K | SH | $2.11M 2.15% | 0.00 | 0.00 | 8.80K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 12.30K | SH | $1.01M 1.02% | 0.00 | 0.00 | 12.30K |
ISHARES TRSOLE | MSCI EAFE ETF | 11.12K | SH | $840.7K 0.85% | 0.00 | 0.00 | 11.12K |
MICROSOFT CORPSOLE | COM | 1.92K | SH | $808.9K 0.82% | 0.00 | 0.00 | 1.92K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 14.61K | SH | $732.5K 0.74% | 0.00 | 0.00 | 14.61K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 15.13K | SH | $723.5K 0.73% | 0.00 | 0.00 | 15.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.56K | SH | $642.2K 0.65% | 0.00 | 0.00 | 1.56K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 10.79K | SH | $627.4K 0.64% | 0.00 | 0.00 | 10.79K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.04K | SH | $594.2K 0.60% | 0.00 | 0.00 | 1.04K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 1.39K | SH | $591.4K 0.60% | 0.00 | 0.00 | 1.39K |
LEMAITRE VASCULAR INCSOLE | COM | 6.15K | SH | $566.9K 0.58% | 0.00 | 0.00 | 6.15K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 23.86K | SH | $565.1K 0.57% | 0.00 | 0.00 | 23.86K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 22.34K | SH | $534.9K 0.54% | 0.00 | 0.00 | 22.34K |
SPDR SER TRSOLE | SPDR S&P1500VL | 2.85K | SH | $525.2K 0.53% | 0.00 | 0.00 | 2.85K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 22.30K | SH | $517.0K 0.52% | 0.00 | 0.00 | 22.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 879.00 | SH | $449.4K 0.46% | 0.00 | 0.00 | 879.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 681.00 | SH | $400.6K 0.41% | 0.00 | 0.00 | 681.00 |
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