Filed: 4/14/2025ACC: 0002046823-25-000002
📋 What this filing means
COMPASS PLANNING ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $98.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$98.94M
Total AUM (reported)
995.55K
Total Shares
Allocation by class
VALUE ETF$22.97M23.2%
TR UNIT$19.94M20.2%
ALLWRLD EX US$12.34M12.5%
SHORT TRM BOND$6.87M6.9%
TOTAL STK MKT$5.51M5.6%
INTERMED TERM$5.33M5.4%
MEGA CAP VAL ETF$4.55M4.6%
Portfolio Concentration
Top 3$55.25M55.8%
4–10$28.12M28.4%
11–25$9.52M9.6%
Rest$6.05M6.1%
Top 3 weight
55.8%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 995.55K
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
995.55K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
VANGUARD INDEX FDS
SOLEShares132.98K
TypeSH
Market value$22.97M
23.22%
Sole
0.00
Shared
0.00
None
132.98K
SPDR S&P 500 ETF TR
SOLEShares35.65K
TypeSH
Market value$19.94M
20.16%
Sole
0.00
Shared
0.00
None
35.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares203.40K
TypeSH
Market value$12.34M
12.47%
Sole
0.00
Shared
0.00
None
203.40K
VANGUARD BD INDEX FDS
SOLEShares87.80K
TypeSH
Market value$6.87M
6.95%
Sole
0.00
Shared
0.00
None
87.80K
VANGUARD INDEX FDS
SOLEShares20.05K
TypeSH
Market value$5.51M
5.57%
Sole
0.00
Shared
0.00
None
20.05K
VANGUARD BD INDEX FDS
SOLEShares69.56K
TypeSH
Market value$5.33M
5.38%
Sole
0.00
Shared
0.00
None
69.56K
VANGUARD WORLD FD
SOLEShares35.31K
TypeSH
Market value$4.55M
4.60%
Sole
0.00
Shared
0.00
None
35.31K
SCHWAB STRATEGIC TR
SOLEShares94.60K
TypeSH
Market value$2.51M
2.54%
Sole
0.00
Shared
0.00
None
94.60K
VANGUARD INDEX FDS
SOLEShares8.83K
TypeSH
Market value$1.96M
1.98%
Sole
0.00
Shared
0.00
None
8.83K
VANGUARD TAX-MANAGED FDS
SOLEShares27.41K
TypeSH
Market value$1.39M
1.41%
Sole
0.00
Shared
0.00
None
27.41K
LEMAITRE VASCULAR INC
SOLEShares11.78K
TypeSH
Market value$988.0K
1.00%
Sole
0.00
Shared
0.00
None
11.78K
ISHARES TR
SOLEShares11.12K
TypeSH
Market value$908.7K
0.92%
Sole
0.00
Shared
0.00
None
11.12K
VANGUARD INDEX FDS
SOLEShares2.44K
TypeSH
Market value$903.3K
0.91%
Sole
0.00
Shared
0.00
None
2.44K
VANGUARD SCOTTSDALE FDS
SOLEShares13.98K
TypeSH
Market value$820.2K
0.83%
Sole
0.00
Shared
0.00
None
13.98K
VANGUARD MUN BD FDS
SOLEShares14.69K
TypeSH
Market value$728.9K
0.74%
Sole
0.00
Shared
0.00
None
14.69K
MICROSOFT CORP
SOLEShares1.92K
TypeSH
Market value$721.6K
0.73%
Sole
0.00
Shared
0.00
None
1.92K
SPDR DOW JONES INDL AVERAGE
SOLEShares1.39K
TypeSH
Market value$583.6K
0.59%
Sole
0.00
Shared
0.00
None
1.39K
SCHWAB STRATEGIC TR
SOLEShares23.97K
TypeSH
Market value$565.9K
0.57%
Sole
0.00
Shared
0.00
None
23.97K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.04K
TypeSH
Market value$557.0K
0.56%
Sole
0.00
Shared
0.00
None
1.04K
SPDR SER TR
SOLEShares2.87K
TypeSH
Market value$527.2K
0.53%
Sole
0.00
Shared
0.00
None
2.87K
SCHWAB STRATEGIC TR
SOLEShares22.37K
TypeSH
Market value$493.9K
0.50%
Sole
0.00
Shared
0.00
None
22.37K
EATON VANCE ENHANCED EQUITY
SOLEShares22.34K
TypeSH
Market value$471.3K
0.48%
Sole
0.00
Shared
0.00
None
22.34K
ISHARES TR
SOLEShares764.00
TypeSH
Market value$429.2K
0.43%
Sole
0.00
Shared
0.00
None
764.00
INVESCO QQQ TR
SOLEShares879.00
TypeSH
Market value$412.2K
0.42%
Sole
0.00
Shared
0.00
None
879.00
ISHARES TR
SOLEShares4.10K
TypeSH
Market value$405.5K
0.41%
Sole
0.00
Shared
0.00
None
4.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 132.98K | SH | $22.97M 23.22% | 0.00 | 0.00 | 132.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.65K | SH | $19.94M 20.16% | 0.00 | 0.00 | 35.65K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 203.40K | SH | $12.34M 12.47% | 0.00 | 0.00 | 203.40K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 87.80K | SH | $6.87M 6.95% | 0.00 | 0.00 | 87.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.05K | SH | $5.51M 5.57% | 0.00 | 0.00 | 20.05K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 69.56K | SH | $5.33M 5.38% | 0.00 | 0.00 | 69.56K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 35.31K | SH | $4.55M 4.60% | 0.00 | 0.00 | 35.31K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 94.60K | SH | $2.51M 2.54% | 0.00 | 0.00 | 94.60K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.83K | SH | $1.96M 1.98% | 0.00 | 0.00 | 8.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 27.41K | SH | $1.39M 1.41% | 0.00 | 0.00 | 27.41K |
LEMAITRE VASCULAR INCSOLE | COM | 11.78K | SH | $988.0K 1.00% | 0.00 | 0.00 | 11.78K |
ISHARES TRSOLE | MSCI EAFE ETF | 11.12K | SH | $908.7K 0.92% | 0.00 | 0.00 | 11.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.44K | SH | $903.3K 0.91% | 0.00 | 0.00 | 2.44K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 13.98K | SH | $820.2K 0.83% | 0.00 | 0.00 | 13.98K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 14.69K | SH | $728.9K 0.74% | 0.00 | 0.00 | 14.69K |
MICROSOFT CORPSOLE | COM | 1.92K | SH | $721.6K 0.73% | 0.00 | 0.00 | 1.92K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 1.39K | SH | $583.6K 0.59% | 0.00 | 0.00 | 1.39K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 23.97K | SH | $565.9K 0.57% | 0.00 | 0.00 | 23.97K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.04K | SH | $557.0K 0.56% | 0.00 | 0.00 | 1.04K |
SPDR SER TRSOLE | SPDR S&P1500VL | 2.87K | SH | $527.2K 0.53% | 0.00 | 0.00 | 2.87K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 22.37K | SH | $493.9K 0.50% | 0.00 | 0.00 | 22.37K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 22.34K | SH | $471.3K 0.48% | 0.00 | 0.00 | 22.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 764.00 | SH | $429.2K 0.43% | 0.00 | 0.00 | 764.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 879.00 | SH | $412.2K 0.42% | 0.00 | 0.00 | 879.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 4.10K | SH | $405.5K 0.41% | 0.00 | 0.00 | 4.10K |
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