The Analysis of Compass Planning Associates Inc's Holdings

Currently, Compass Planning Associates Inc holds 30 types of securities in its portfolio with a total value $144.4M. In the most recent quarter, they have increased their positions in BIV (+172.0K shares, valued at $13.4M), BSV (+122.3K shares, valued at $9.6M), VGSH (+161.4K shares, valued at $9.5M); decreased their positions in VTV (-13.8K shares, valued at $2.6M), SPY (-3.0K shares, valued at $2.1M), VTI (-1.2K shares, valued at $395.6K); initiated new positions in N/A (+1.7K shares, valued at $541.4K), MUNY (+3.9K shares, valued at $400.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIV VANGUARD BD INDEX FDS342.5K shares100.92%2025-12-312026-01-22

BSV VANGUARD BD INDEX FDS288.7K shares73.48%2025-12-312026-01-22

VTV VANGUARD INDEX FDS111.1K shares-11.05%2025-12-312026-01-22

SPY SPDR S&P 500 ETF TR29.6K shares-9.23%2025-12-312026-01-22

VGSH VANGUARD SCOTTSDALE FDS236.6K shares214.56%2025-12-312026-01-22

VEU VANGUARD INTL EQUITY INDEX F169.4K shares4.27%2025-12-312026-01-22

MGV VANGUARD WORLD FD36.2K shares38.65%2025-12-312026-01-22

VUG VANGUARD INDEX FDS7.4K shares158.71%2025-12-312026-01-22

Sponsored

VTI VANGUARD INDEX FDS10.4K shares-10.23%2025-12-312026-01-22

VB VANGUARD INDEX FDS13.2K shares27.42%2025-12-312026-01-22

VO VANGUARD INDEX FDS5.2K shares137.51%2025-12-312026-01-22

VEA VANGUARD TAX-MANAGED FDS23.9K shares6.60%2025-12-312026-01-22

VANGUARD INDEX FDS VANGUARD INDEX FDS1.7K shares32.71%2025-12-312026-01-22

EFA ISHARES TR9.1K shares-17.74%2025-12-312026-01-22

VTEB VANGUARD MUN BD FDS15.1K shares1.13%2025-12-312026-01-22

MSFT MICROSOFT CORP1.5K shares-21.63%2025-12-312026-01-22

Sponsored

ALPHABET INC ALPHABET INC1.7K sharesnew addition2025-12-312026-01-22

DIA SPDR DOW JONES INDL AVERAGE1.1K shares0.00%2025-12-312026-01-22

IVV ISHARES TR769 shares0.26%2025-12-312026-01-22

EOS EATON VANCE ENHANCED EQUITY22.3K shares0.00%2025-12-312026-01-22

MUNY VANGUARD NY TAX FREE FDS3.9K sharesnew addition2025-12-312026-01-22

STK COLUMBIA SELIGM PREM TECH GR10.2K shares0.00%2025-12-312026-01-22

VLU SPDR SERIES TRUST1.7K shares-40.75%2025-12-312026-01-22

CSQ CALAMOS STRATEGIC TOTAL RETU17.9K shares0.00%2025-12-312026-01-22

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL623 shares-2.35%2025-12-312026-01-22

TIP ISHARES TR2.5K shares1.11%2025-12-312026-01-22

ETY EATON VANCE TAX-MANAGED DIVE17.4K shares0.00%2025-12-312026-01-22

VV VANGUARD INDEX FDS846 shares0.48%2025-12-312026-01-22

IWM ISHARES TR928 shares0.32%2025-12-312026-01-22

SCHG SCHWAB STRATEGIC TR6.7K shares0.00%2025-12-312026-01-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available