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Compass Planning Associates Inc Portfolio
$191.1M across 35 positions as of 2026-09-30, with 89% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+5.6%
-8.9% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +6.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.0% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BSVVanguard Short-Term Bond ETF | $33.5M | 17.5% | 437,985 |
| BIVVanguard Intermediate-Term Bond ETF | $29.6M | 15.5% | 405,761 |
| VTVVanguard Value ETF | $22.8M | 11.9% | 105,301 |
| SPYState Street SPDR S&P 500 ETF Trust | $21.4M | 11.2% | 28,063 |
| VGSHVanguard Short-Term Treasury ETF | $21.2M | 11.1% | 368,545 |
| VEUVanguard FTSE All World Ex US ETF | $16.4M | 8.6% | 197,245 |
| MGVVanguard Mega Cap Value ETF | $9.2M | 4.8% | 56,954 |
| VUGVanguard Growth ETF | $7.9M | 4.1% | 87,544 |
| VBVanguard Small-Cap ETF | $4.3M | 2.3% | 15,193 |
| IGSBISHARES TR | $4.1M | 2.2% | 80,666 |
| VTIVanguard Total Stock Market ETF | $3.7M | 1.9% | 9,854 |
| VOVanguard Mid-Cap ETF | $3.2M | 1.7% | 40,582 |
| VOOVanguard S&P 500 ETF | $2.3M | 1.2% | 3,348 |
| VTEBVanguard Tax-Exempt Bond ETF | $2.1M | 1.1% | 45,121 |
| VEAVanguard FTSE Developed Markets ETF | $1.6M | 0.8% | 22,612 |
| EFAiShares MSCI EAFE ETF | $886.8K | 0.5% | 8,536 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $707.4K | 0.4% | 1,391 |
| GOOGAlphabet Inc | $670.7K | 0.4% | 1,968 |
| QQQInvesco QQQ Trust, Series 1 | $651K | 0.3% | 880 |
| IVViShares Core S&P 500 ETF | $532K | 0.3% | 695 |
| MDYSPDR MidCap Trust Series I | $477.3K | 0.2% | 727 |
| VANGUARD NY TAX FREE FDS | $424.1K | 0.2% | 4,357 |
| AGGiShares Core U.S. Aggregate Bond ETF | $419.8K | 0.2% | 4,440 |
| SPDR SERIES TRUST | $415.4K | 0.2% | 1,738 |
| ISHARES TR | $381K | 0.2% | 7,541 |
| VVVanguard Large-Cap ETF | $300.3K | 0.2% | 853 |
| IJRiShares Core S&P Small-Cap ETF | $295.9K | 0.2% | 2,175 |
| IWMiShares Russell 2000 Index Fund | $267.9K | 0.1% | 964 |
| TIPiShares TIPS Bond ETF | $265.7K | 0.1% | 2,554 |
| ABBVAbbVie Inc | $259.2K | 0.1% | 991 |
| EATON VANCE ENHANCED EQUITY | $255.6K | 0.1% | 12,000 |
| MSFTMicrosoft Corp | $225.3K | 0.1% | 439 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $219.5K | 0.1% | 6,108 |
| SCHFSchwab International Equity ETF | $202.5K | 0.1% | 7,372 |
| KEEL INFRASTRUCTURE CORP | $61.1K | 0.0% | 17,318 |
Quarter ending 2026-09-30.
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