COMPASS PLANNING ASSOCIATES INC

PrivateCIK: 2046823
Location

GREENFIELD, MA

30
Positions
$156.36M
Total AUM (reported)
1.57M
Total Shares

Allocation by class

TOTAL AUM$156.36M30 positions
SHORT TRM BOND$28.68M18.3%
INTERMED TERM$27.91M17.8%
VALUE ETF$20.62M13.2%
TR UNIT$18.76M12.0%
SHORT TERM TREAS$17.60M11.3%
ALLWRLD EX US$13.70M8.8%
MEGA CAP VAL ETF$6.39M4.1%

Portfolio Concentration

Top 349.4%4–1042.9%11–256.9%Rest0.8%TOP 1092.3%0%100%
Top 3$77.20M49.4%
4–10$67.11M42.9%
11–25$10.81M6.9%
Rest$1.25M0.8%

Top 3 weight

49.4%

Top 10 weight

92.3%

Voting Authority Distribution

Total shares with voting rights: 1.57M

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

1.57M

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

SOLE
SHORT TRM BOND
Shares365.75K
TypeSH
Market value$28.68M
18.34%
Sole
0.00
Shared
0.00
None
365.75K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares361.60K
TypeSH
Market value$27.91M
17.85%
Sole
0.00
Shared
0.00
None
361.60K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares105.08K
TypeSH
Market value$20.62M
13.18%
Sole
0.00
Shared
0.00
None
105.08K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares28.84K
TypeSH
Market value$18.76M
12.00%
Sole
0.00
Shared
0.00
None
28.84K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares300.71K
TypeSH
Market value$17.60M
11.26%
Sole
0.00
Shared
0.00
None
300.71K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares182.41K
TypeSH
Market value$13.70M
8.76%
Sole
0.00
Shared
0.00
None
182.41K

VANGUARD WORLD FD

SOLE
MEGA CAP VAL ETF
Shares44.09K
TypeSH
Market value$6.39M
4.09%
Sole
0.00
Shared
0.00
None
44.09K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares8.78K
TypeSH
Market value$3.83M
2.45%
Sole
0.00
Shared
0.00
None
8.78K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares13.54K
TypeSH
Market value$3.55M
2.27%
Sole
0.00
Shared
0.00
None
13.54K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares10.21K
TypeSH
Market value$3.28M
2.10%
Sole
0.00
Shared
0.00
None
10.21K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares6.09K
TypeSH
Market value$1.75M
1.12%
Sole
0.00
Shared
0.00
None
6.09K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares23.88K
TypeSH
Market value$1.53M
0.98%
Sole
0.00
Shared
0.00
None
23.88K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares2.34K
TypeSH
Market value$1.40M
0.89%
Sole
0.00
Shared
0.00
None
2.34K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares17.19K
TypeSH
Market value$857.7K
0.55%
Sole
0.00
Shared
0.00
None
17.19K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares8.51K
TypeSH
Market value$826.6K
0.53%
Sole
0.00
Shared
0.00
None
8.51K

MICROSOFT CORP

SOLE
COM
Shares1.51K
TypeSH
Market value$560.4K
0.36%
Sole
0.00
Shared
0.00
None
1.51K

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares1.12K
TypeSH
Market value$516.9K
0.33%
Sole
0.00
Shared
0.00
None
1.12K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares771.00
TypeSH
Market value$503.4K
0.32%
Sole
0.00
Shared
0.00
None
771.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.73K
TypeSH
Market value$495.2K
0.32%
Sole
0.00
Shared
0.00
None
1.73K

EATON VANCE ENHANCED EQUITY

SOLE
COM
Shares22.34K
TypeSH
Market value$457.0K
0.29%
Sole
0.00
Shared
0.00
None
22.34K

VANGUARD NY TAX FREE FDS

SOLE
TAX EXEMPT BD
Shares4.36K
TypeSH
Market value$446.4K
0.29%
Sole
0.00
Shared
0.00
None
4.36K

ISHARES TR

SOLE
NEW YORK MUN ETF
Shares7.54K
TypeSH
Market value$400.6K
0.26%
Sole
0.00
Shared
0.00
None
7.54K

COLUMBIA SELIGM PREM TECH GR

SOLE
COM
Shares10.19K
TypeSH
Market value$386.5K
0.25%
Sole
0.00
Shared
0.00
None
10.19K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.72K
TypeSH
Market value$370.5K
0.24%
Sole
0.00
Shared
0.00
None
1.72K

CALAMOS STRATEGIC TOTAL RETU

SOLE
COM SH BEN INT
Shares17.90K
TypeSH
Market value$306.4K
0.20%
Sole
0.00
Shared
0.00
None
17.90K
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