Filed: 10/22/2025ACC: 0002046823-25-000006
📋 What this filing means
COMPASS PLANNING ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $109.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$109.05M
Total AUM (reported)
923.32K
Total Shares
Allocation by class
VALUE ETF$23.30M21.4%
TR UNIT$21.72M19.9%
INTERMED TERM$13.31M12.2%
SHORT TRM BOND$13.13M12.0%
ALLWRLD EX US$11.59M10.6%
SHORT TERM TREAS$4.43M4.1%
TOTAL STK MKT$3.78M3.5%
Portfolio Concentration
Top 3$58.33M53.5%
4–10$40.55M37.2%
11–25$9.28M8.5%
Rest$898.1K0.8%
Top 3 weight
53.5%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 923.32K
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
923.32K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
VANGUARD INDEX FDS
SOLEShares124.93K
TypeSH
Market value$23.30M
21.37%
Sole
0.00
Shared
0.00
None
124.93K
SPDR S&P 500 ETF TR
SOLEShares32.60K
TypeSH
Market value$21.72M
19.92%
Sole
0.00
Shared
0.00
None
32.60K
VANGUARD BD INDEX FDS
SOLEShares170.45K
TypeSH
Market value$13.31M
12.21%
Sole
0.00
Shared
0.00
None
170.45K
VANGUARD BD INDEX FDS
SOLEShares166.44K
TypeSH
Market value$13.13M
12.04%
Sole
0.00
Shared
0.00
None
166.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares162.43K
TypeSH
Market value$11.59M
10.63%
Sole
0.00
Shared
0.00
None
162.43K
VANGUARD SCOTTSDALE FDS
SOLEShares75.22K
TypeSH
Market value$4.43M
4.06%
Sole
0.00
Shared
0.00
None
75.22K
VANGUARD INDEX FDS
SOLEShares11.53K
TypeSH
Market value$3.78M
3.47%
Sole
0.00
Shared
0.00
None
11.53K
VANGUARD WORLD FD
SOLEShares26.08K
TypeSH
Market value$3.59M
3.29%
Sole
0.00
Shared
0.00
None
26.08K
VANGUARD INDEX FDS
SOLEShares10.39K
TypeSH
Market value$2.64M
2.42%
Sole
0.00
Shared
0.00
None
10.39K
VANGUARD INDEX FDS
SOLEShares2.87K
TypeSH
Market value$1.37M
1.26%
Sole
0.00
Shared
0.00
None
2.87K
VANGUARD TAX-MANAGED FDS
SOLEShares22.39K
TypeSH
Market value$1.34M
1.23%
Sole
0.00
Shared
0.00
None
22.39K
ISHARES TR
SOLEShares11.07K
TypeSH
Market value$1.03M
0.95%
Sole
0.00
Shared
0.00
None
11.07K
MICROSOFT CORP
SOLEShares1.93K
TypeSH
Market value$998.4K
0.92%
Sole
0.00
Shared
0.00
None
1.93K
VANGUARD INDEX FDS
SOLEShares1.28K
TypeSH
Market value$784.7K
0.72%
Sole
0.00
Shared
0.00
None
1.28K
VANGUARD MUN BD FDS
SOLEShares14.94K
TypeSH
Market value$747.9K
0.69%
Sole
0.00
Shared
0.00
None
14.94K
VANGUARD INDEX FDS
SOLEShares2.17K
TypeSH
Market value$638.2K
0.59%
Sole
0.00
Shared
0.00
None
2.17K
SPDR SERIES TRUST
SOLEShares2.90K
TypeSH
Market value$591.1K
0.54%
Sole
0.00
Shared
0.00
None
2.90K
EATON VANCE ENHANCED EQUITY
SOLEShares22.34K
TypeSH
Market value$534.5K
0.49%
Sole
0.00
Shared
0.00
None
22.34K
SPDR DOW JONES INDL AVERAGE
SOLEShares1.12K
TypeSH
Market value$517.5K
0.47%
Sole
0.00
Shared
0.00
None
1.12K
ISHARES TR
SOLEShares767.00
TypeSH
Market value$513.2K
0.47%
Sole
0.00
Shared
0.00
None
767.00
COLUMBIA SELIGM PREM TECH GR
SOLEShares10.19K
TypeSH
Market value$359.9K
0.33%
Sole
0.00
Shared
0.00
None
10.19K
CALAMOS STRATEGIC TOTAL RETU
SOLEShares17.90K
TypeSH
Market value$345.3K
0.32%
Sole
0.00
Shared
0.00
None
17.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares638.00
TypeSH
Market value$320.8K
0.29%
Sole
0.00
Shared
0.00
None
638.00
EATON VANCE TAX-MANAGED DIVE
SOLEShares17.45K
TypeSH
Market value$277.5K
0.25%
Sole
0.00
Shared
0.00
None
17.45K
ISHARES TR
SOLEShares2.44K
TypeSH
Market value$271.7K
0.25%
Sole
0.00
Shared
0.00
None
2.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 124.93K | SH | $23.30M 21.37% | 0.00 | 0.00 | 124.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.60K | SH | $21.72M 19.92% | 0.00 | 0.00 | 32.60K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 170.45K | SH | $13.31M 12.21% | 0.00 | 0.00 | 170.45K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 166.44K | SH | $13.13M 12.04% | 0.00 | 0.00 | 166.44K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 162.43K | SH | $11.59M 10.63% | 0.00 | 0.00 | 162.43K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 75.22K | SH | $4.43M 4.06% | 0.00 | 0.00 | 75.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.53K | SH | $3.78M 3.47% | 0.00 | 0.00 | 11.53K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 26.08K | SH | $3.59M 3.29% | 0.00 | 0.00 | 26.08K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.39K | SH | $2.64M 2.42% | 0.00 | 0.00 | 10.39K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.87K | SH | $1.37M 1.26% | 0.00 | 0.00 | 2.87K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 22.39K | SH | $1.34M 1.23% | 0.00 | 0.00 | 22.39K |
ISHARES TRSOLE | MSCI EAFE ETF | 11.07K | SH | $1.03M 0.95% | 0.00 | 0.00 | 11.07K |
MICROSOFT CORPSOLE | COM | 1.93K | SH | $998.4K 0.92% | 0.00 | 0.00 | 1.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.28K | SH | $784.7K 0.72% | 0.00 | 0.00 | 1.28K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 14.94K | SH | $747.9K 0.69% | 0.00 | 0.00 | 14.94K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.17K | SH | $638.2K 0.59% | 0.00 | 0.00 | 2.17K |
SPDR SERIES TRUSTSOLE | SPDR S&P1500VL | 2.90K | SH | $591.1K 0.54% | 0.00 | 0.00 | 2.90K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 22.34K | SH | $534.5K 0.49% | 0.00 | 0.00 | 22.34K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 1.12K | SH | $517.5K 0.47% | 0.00 | 0.00 | 1.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 767.00 | SH | $513.2K 0.47% | 0.00 | 0.00 | 767.00 |
COLUMBIA SELIGM PREM TECH GRSOLE | COM | 10.19K | SH | $359.9K 0.33% | 0.00 | 0.00 | 10.19K |
CALAMOS STRATEGIC TOTAL RETUSOLE | COM SH BEN INT | 17.90K | SH | $345.3K 0.32% | 0.00 | 0.00 | 17.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 638.00 | SH | $320.8K 0.29% | 0.00 | 0.00 | 638.00 |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 17.45K | SH | $277.5K 0.25% | 0.00 | 0.00 | 17.45K |
ISHARES TRSOLE | TIPS BD ETF | 2.44K | SH | $271.7K 0.25% | 0.00 | 0.00 | 2.44K |
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