Filed: 1/22/2026ACC: 0002046823-26-000001
📋 What this filing means
COMPASS PLANNING ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $144.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$144.38M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
INTERMED TERM$26.67M18.5%
SHORT TRM BOND$22.75M15.8%
VALUE ETF$21.23M14.7%
TR UNIT$20.18M14.0%
SHORT TERM TREAS$13.90M9.6%
ALLWRLD EX US$12.46M8.6%
MEGA CAP VAL ETF$5.11M3.5%
Portfolio Concentration
Top 3$70.65M48.9%
4–10$62.14M43.0%
11–25$10.34M7.2%
Rest$1.25M0.9%
Top 3 weight
48.9%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
VANGUARD BD INDEX FDS
SOLEShares342.45K
TypeSH
Market value$26.67M
18.47%
Sole
0.00
Shared
0.00
None
342.45K
VANGUARD BD INDEX FDS
SOLEShares288.73K
TypeSH
Market value$22.75M
15.76%
Sole
0.00
Shared
0.00
None
288.73K
VANGUARD INDEX FDS
SOLEShares111.13K
TypeSH
Market value$21.23M
14.70%
Sole
0.00
Shared
0.00
None
111.13K
SPDR S&P 500 ETF TR
SOLEShares29.59K
TypeSH
Market value$20.18M
13.98%
Sole
0.00
Shared
0.00
None
29.59K
VANGUARD SCOTTSDALE FDS
SOLEShares236.62K
TypeSH
Market value$13.90M
9.63%
Sole
0.00
Shared
0.00
None
236.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares169.37K
TypeSH
Market value$12.46M
8.63%
Sole
0.00
Shared
0.00
None
169.37K
VANGUARD WORLD FD
SOLEShares36.16K
TypeSH
Market value$5.11M
3.54%
Sole
0.00
Shared
0.00
None
36.16K
VANGUARD INDEX FDS
SOLEShares7.41K
TypeSH
Market value$3.62M
2.50%
Sole
0.00
Shared
0.00
None
7.41K
VANGUARD INDEX FDS
SOLEShares10.35K
TypeSH
Market value$3.47M
2.40%
Sole
0.00
Shared
0.00
None
10.35K
VANGUARD INDEX FDS
SOLEShares13.23K
TypeSH
Market value$3.41M
2.36%
Sole
0.00
Shared
0.00
None
13.23K
VANGUARD INDEX FDS
SOLEShares5.16K
TypeSH
Market value$1.50M
1.04%
Sole
0.00
Shared
0.00
None
5.16K
VANGUARD TAX-MANAGED FDS
SOLEShares23.87K
TypeSH
Market value$1.49M
1.03%
Sole
0.00
Shared
0.00
None
23.87K
VANGUARD INDEX FDS
SOLEShares1.70K
TypeSH
Market value$1.07M
0.74%
Sole
0.00
Shared
0.00
None
1.70K
ISHARES TR
SOLEShares9.11K
TypeSH
Market value$874.8K
0.61%
Sole
0.00
Shared
0.00
None
9.11K
VANGUARD MUN BD FDS
SOLEShares15.11K
TypeSH
Market value$759.7K
0.53%
Sole
0.00
Shared
0.00
None
15.11K
MICROSOFT CORP
SOLEShares1.51K
TypeSH
Market value$731.0K
0.51%
Sole
0.00
Shared
0.00
None
1.51K
ALPHABET INC
SOLEShares1.73K
TypeSH
Market value$541.4K
0.37%
Sole
0.00
Shared
0.00
None
1.73K
SPDR DOW JONES INDL AVERAGE
SOLEShares1.12K
TypeSH
Market value$536.3K
0.37%
Sole
0.00
Shared
0.00
None
1.12K
ISHARES TR
SOLEShares769.00
TypeSH
Market value$526.4K
0.36%
Sole
0.00
Shared
0.00
None
769.00
EATON VANCE ENHANCED EQUITY
SOLEShares22.34K
TypeSH
Market value$522.9K
0.36%
Sole
0.00
Shared
0.00
None
22.34K
VANGUARD NY TAX FREE FDS
SOLEShares3.88K
TypeSH
Market value$400.2K
0.28%
Sole
0.00
Shared
0.00
None
3.88K
COLUMBIA SELIGM PREM TECH GR
SOLEShares10.19K
TypeSH
Market value$374.9K
0.26%
Sole
0.00
Shared
0.00
None
10.19K
SPDR SERIES TRUST
SOLEShares1.72K
TypeSH
Market value$361.4K
0.25%
Sole
0.00
Shared
0.00
None
1.72K
CALAMOS STRATEGIC TOTAL RETU
SOLEShares17.90K
TypeSH
Market value$343.6K
0.24%
Sole
0.00
Shared
0.00
None
17.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares623.00
TypeSH
Market value$313.2K
0.22%
Sole
0.00
Shared
0.00
None
623.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 342.45K | SH | $26.67M 18.47% | 0.00 | 0.00 | 342.45K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 288.73K | SH | $22.75M 15.76% | 0.00 | 0.00 | 288.73K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 111.13K | SH | $21.23M 14.70% | 0.00 | 0.00 | 111.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.59K | SH | $20.18M 13.98% | 0.00 | 0.00 | 29.59K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 236.62K | SH | $13.90M 9.63% | 0.00 | 0.00 | 236.62K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 169.37K | SH | $12.46M 8.63% | 0.00 | 0.00 | 169.37K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 36.16K | SH | $5.11M 3.54% | 0.00 | 0.00 | 36.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.41K | SH | $3.62M 2.50% | 0.00 | 0.00 | 7.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.35K | SH | $3.47M 2.40% | 0.00 | 0.00 | 10.35K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.23K | SH | $3.41M 2.36% | 0.00 | 0.00 | 13.23K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.16K | SH | $1.50M 1.04% | 0.00 | 0.00 | 5.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 23.87K | SH | $1.49M 1.03% | 0.00 | 0.00 | 23.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.70K | SH | $1.07M 0.74% | 0.00 | 0.00 | 1.70K |
ISHARES TRSOLE | MSCI EAFE ETF | 9.11K | SH | $874.8K 0.61% | 0.00 | 0.00 | 9.11K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 15.11K | SH | $759.7K 0.53% | 0.00 | 0.00 | 15.11K |
MICROSOFT CORPSOLE | COM | 1.51K | SH | $731.0K 0.51% | 0.00 | 0.00 | 1.51K |
ALPHABET INCSOLE | CAP STK CL C | 1.73K | SH | $541.4K 0.37% | 0.00 | 0.00 | 1.73K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 1.12K | SH | $536.3K 0.37% | 0.00 | 0.00 | 1.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 769.00 | SH | $526.4K 0.36% | 0.00 | 0.00 | 769.00 |
EATON VANCE ENHANCED EQUITYSOLE | COM | 22.34K | SH | $522.9K 0.36% | 0.00 | 0.00 | 22.34K |
VANGUARD NY TAX FREE FDSSOLE | TAX EXEMPT BD | 3.88K | SH | $400.2K 0.28% | 0.00 | 0.00 | 3.88K |
COLUMBIA SELIGM PREM TECH GRSOLE | COM | 10.19K | SH | $374.9K 0.26% | 0.00 | 0.00 | 10.19K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.72K | SH | $361.4K 0.25% | 0.00 | 0.00 | 1.72K |
CALAMOS STRATEGIC TOTAL RETUSOLE | COM SH BEN INT | 17.90K | SH | $343.6K 0.24% | 0.00 | 0.00 | 17.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 623.00 | SH | $313.2K 0.22% | 0.00 | 0.00 | 623.00 |
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