Compass Planning Associates Inc Portfolio Stock Holdings
Compass Planning Associates Inc disclosed 33 stock positions valued at approximately $185.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, VANGUARD BD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 33
- Portfolio Value
- $185.0M
Holdings by Sector
Compass Planning Associates Inc Portfolio Holdings in Q2 2026
31 holdings in the latest reporting period.
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| 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 |
| 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 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.12% | 6,655 | - | - | $225,214 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.11% | 7,372 | +7,372 | +100.00% | $204,217 |