Compass Planning Associates Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Compass Planning Associates Inc disclosed 33 stock positions valued at approximately $184.96M as of quarter-end June 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, VANGUARD BD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 33
- Portfolio Value
- $184.96M
Holdings by Sector
Compass Planning Associates Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BSV | Other | 19.46% | 462,096 | +96,343 | +26.34% | $36,001,926 |
| VANGUARD BD INDEX FDS | BIV | Other | 16.18% | 390,104 | +28,507 | +7.88% | $29,921,009 |
| VANGUARD INDEX FDS | VTV | Other | 12.15% | 103,099 | -1,978 | -1.88% | $22,468,269 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 11.19% | 27,721 | -1,123 | -3.89% | $20,701,169 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 10.36% | 329,326 | +28,620 | +9.52% | $19,166,768 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 8.69% | 191,910 | +9,502 | +5.21% | $16,072,466 |
| VANGUARD WORLD FD | MGV | Other | 4.91% | 55,575 | +11,489 | +26.06% | $9,083,702 |
| VANGUARD INDEX FDS | VUG | Other | 3.88% | 83,390 | +74,615 | +850.31% | $7,183,179 |
| VANGUARD INDEX FDS | VB | Other | 2.43% | 14,823 | +1,285 | +9.49% | $4,493,124 |
| VANGUARD INDEX FDS | VTI | Other | 2.04% | 10,196 | -16 | -0.16% | $3,773,074 |
| VANGUARD INDEX FDS | VO | Other | 1.50% | 34,326 | +28,236 | +463.65% | $2,765,615 |
| VANGUARD INDEX FDS | VOO | Other | 1.21% | 3,257 | +915 | +39.07% | $2,237,025 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.92% | 23,926 | +43 | +0.18% | $1,704,731 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.80% | 29,364 | +12,173 | +70.81% | $1,485,249 |
| ISHARES TR | EFA | Other | 0.48% | 8,537 | +26 | +0.31% | $886,798 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.39% | 1,390 | +274 | +24.55% | $726,122 |
| INVESCO QQQ TR | QQQ | Other | 0.35% | 879 | +879 | +100.00% | $647,296 |
| ALPHABET INC | GOOG | Communication Services | 0.33% | 1,727 | +1 | +0.06% | $610,215 |
| ISHARES TR | IVV | Other | 0.31% | 759 | -12 | -1.56% | $568,145 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.28% | 725 | +725 | +100.00% | $509,974 |
| VANGUARD NY TAX FREE FDS | MUNY | Other | 0.24% | 4,357 | - | - | $453,128 |
| SPDR SERIES TRUST | VLU | Other | 0.22% | 1,731 | +8 | +0.46% | $412,253 |
| ISHARES TR | NYF | Other | 0.22% | 7,541 | - | - | $406,498 |
| EATON VANCE ENHANCED EQUITY | EOS | Financial Services | 0.21% | 17,217 | -5,118 | -22.91% | $379,463 |
| ISHARES TR | IJR | Other | 0.19% | 2,371 | +2,371 | +100.00% | $351,594 |
| COLUMBIA SELIGM PREM TECH GR | STK | Financial Services | 0.17% | 5,690 | -4,500 | -44.16% | $306,520 |
| VANGUARD INDEX FDS | VV | Other | 0.16% | 851 | +2 | +0.24% | $292,739 |
| ISHARES TR | IWM | Other | 0.16% | 962 | +33 | +3.55% | $288,918 |
| ISHARES TR | TIP | Other | 0.15% | 2,511 | +41 | +1.66% | $274,784 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 526 | - | - | $263,205 |
Showing 30 of 33 holdings in the latest reporting period.