Filed: 7/21/2025ACC: 0002046823-25-000003
📋 What this filing means
COMPASS PLANNING ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $108.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$108.95M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
VALUE ETF$23.63M21.7%
TR UNIT$22.45M20.6%
ALLWRLD EX US$13.42M12.3%
SHORT TRM BOND$8.52M7.8%
INTERMED TERM$7.18M6.6%
TOTAL STK MKT$6.00M5.5%
COM$4.38M4.0%
Portfolio Concentration
Top 3$59.49M54.6%
4–10$32.47M29.8%
11–25$11.02M10.1%
Rest$5.98M5.5%
Top 3 weight
54.6%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 1.04M
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
1.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
VANGUARD INDEX FDS
SOLEShares133.68K
TypeSH
Market value$23.63M
21.69%
Sole
0.00
Shared
0.00
None
133.68K
SPDR S&P 500 ETF TR
SOLEShares36.33K
TypeSH
Market value$22.45M
20.60%
Sole
0.00
Shared
0.00
None
36.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares199.58K
TypeSH
Market value$13.42M
12.31%
Sole
0.00
Shared
0.00
None
199.58K
VANGUARD BD INDEX FDS
SOLEShares108.28K
TypeSH
Market value$8.52M
7.82%
Sole
0.00
Shared
0.00
None
108.28K
VANGUARD BD INDEX FDS
SOLEShares92.82K
TypeSH
Market value$7.18M
6.59%
Sole
0.00
Shared
0.00
None
92.82K
VANGUARD INDEX FDS
SOLEShares19.75K
TypeSH
Market value$6.00M
5.51%
Sole
0.00
Shared
0.00
None
19.75K
VANGUARD WORLD FD
SOLEShares33.20K
TypeSH
Market value$4.36M
4.00%
Sole
0.00
Shared
0.00
None
33.20K
SCHWAB STRATEGIC TR
SOLEShares95.10K
TypeSH
Market value$2.63M
2.42%
Sole
0.00
Shared
0.00
None
95.10K
VANGUARD INDEX FDS
SOLEShares9.05K
TypeSH
Market value$2.15M
1.97%
Sole
0.00
Shared
0.00
None
9.05K
VANGUARD TAX-MANAGED FDS
SOLEShares28.62K
TypeSH
Market value$1.63M
1.50%
Sole
0.00
Shared
0.00
None
28.62K
VANGUARD SCOTTSDALE FDS
SOLEShares24.71K
TypeSH
Market value$1.45M
1.33%
Sole
0.00
Shared
0.00
None
24.71K
VANGUARD INDEX FDS
SOLEShares2.44K
TypeSH
Market value$1.07M
0.98%
Sole
0.00
Shared
0.00
None
2.44K
ISHARES TR
SOLEShares11.07K
TypeSH
Market value$989.9K
0.91%
Sole
0.00
Shared
0.00
None
11.07K
LEMAITRE VASCULAR INC
SOLEShares11.78K
TypeSH
Market value$978.0K
0.90%
Sole
0.00
Shared
0.00
None
11.78K
MICROSOFT CORP
SOLEShares1.93K
TypeSH
Market value$957.5K
0.88%
Sole
0.00
Shared
0.00
None
1.93K
VANGUARD MUN BD FDS
SOLEShares14.81K
TypeSH
Market value$726.3K
0.67%
Sole
0.00
Shared
0.00
None
14.81K
SPDR DOW JONES INDL AVERAGE
SOLEShares1.39K
TypeSH
Market value$612.5K
0.56%
Sole
0.00
Shared
0.00
None
1.39K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.04K
TypeSH
Market value$591.9K
0.54%
Sole
0.00
Shared
0.00
None
1.04K
SCHWAB STRATEGIC TR
SOLEShares24.08K
TypeSH
Market value$590.8K
0.54%
Sole
0.00
Shared
0.00
None
24.08K
SPDR SERIES TRUST
SOLEShares2.88K
TypeSH
Market value$553.9K
0.51%
Sole
0.00
Shared
0.00
None
2.88K
SCHWAB STRATEGIC TR
SOLEShares22.44K
TypeSH
Market value$548.4K
0.50%
Sole
0.00
Shared
0.00
None
22.44K
EATON VANCE ENHANCED EQUITY
SOLEShares22.34K
TypeSH
Market value$540.7K
0.50%
Sole
0.00
Shared
0.00
None
22.34K
INVESCO QQQ TR
SOLEShares879.00
TypeSH
Market value$484.9K
0.45%
Sole
0.00
Shared
0.00
None
879.00
ISHARES TR
SOLEShares765.00
TypeSH
Market value$475.2K
0.44%
Sole
0.00
Shared
0.00
None
765.00
VANGUARD INDEX FDS
SOLEShares789.00
TypeSH
Market value$448.0K
0.41%
Sole
0.00
Shared
0.00
None
789.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 133.68K | SH | $23.63M 21.69% | 0.00 | 0.00 | 133.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.33K | SH | $22.45M 20.60% | 0.00 | 0.00 | 36.33K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 199.58K | SH | $13.42M 12.31% | 0.00 | 0.00 | 199.58K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 108.28K | SH | $8.52M 7.82% | 0.00 | 0.00 | 108.28K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 92.82K | SH | $7.18M 6.59% | 0.00 | 0.00 | 92.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.75K | SH | $6.00M 5.51% | 0.00 | 0.00 | 19.75K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 33.20K | SH | $4.36M 4.00% | 0.00 | 0.00 | 33.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 95.10K | SH | $2.63M 2.42% | 0.00 | 0.00 | 95.10K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.05K | SH | $2.15M 1.97% | 0.00 | 0.00 | 9.05K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 28.62K | SH | $1.63M 1.50% | 0.00 | 0.00 | 28.62K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 24.71K | SH | $1.45M 1.33% | 0.00 | 0.00 | 24.71K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.44K | SH | $1.07M 0.98% | 0.00 | 0.00 | 2.44K |
ISHARES TRSOLE | MSCI EAFE ETF | 11.07K | SH | $989.9K 0.91% | 0.00 | 0.00 | 11.07K |
LEMAITRE VASCULAR INCSOLE | COM | 11.78K | SH | $978.0K 0.90% | 0.00 | 0.00 | 11.78K |
MICROSOFT CORPSOLE | COM | 1.93K | SH | $957.5K 0.88% | 0.00 | 0.00 | 1.93K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 14.81K | SH | $726.3K 0.67% | 0.00 | 0.00 | 14.81K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 1.39K | SH | $612.5K 0.56% | 0.00 | 0.00 | 1.39K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.04K | SH | $591.9K 0.54% | 0.00 | 0.00 | 1.04K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 24.08K | SH | $590.8K 0.54% | 0.00 | 0.00 | 24.08K |
SPDR SERIES TRUSTSOLE | SPDR S&P1500VL | 2.88K | SH | $553.9K 0.51% | 0.00 | 0.00 | 2.88K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 22.44K | SH | $548.4K 0.50% | 0.00 | 0.00 | 22.44K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 22.34K | SH | $540.7K 0.50% | 0.00 | 0.00 | 22.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 879.00 | SH | $484.9K 0.45% | 0.00 | 0.00 | 879.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 765.00 | SH | $475.2K 0.44% | 0.00 | 0.00 | 765.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 789.00 | SH | $448.0K 0.41% | 0.00 | 0.00 | 789.00 |
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