Compass Planning Associates Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Compass Planning Associates Inc disclosed 35 stock positions valued at approximately $191.15M as of quarter-end September 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, VANGUARD BD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 35
- Portfolio Value
- $191.15M
Holdings by Sector
Compass Planning Associates Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BSV | Other | 17.51% | 437,985 | -24,111 | -5.22% | $33,462,060 |
| VANGUARD BD INDEX FDS | BIV | Other | 15.47% | 405,761 | +15,657 | +4.01% | $29,563,730 |
| VANGUARD INDEX FDS | VTV | Other | 11.90% | 105,301 | +2,202 | +2.14% | $22,753,365 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 11.20% | 28,063 | +342 | +1.23% | $21,401,748 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 11.10% | 368,545 | +39,219 | +11.91% | $21,213,437 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 8.56% | 197,245 | +5,335 | +2.78% | $16,365,420 |
| VANGUARD WORLD FD | MGV | Other | 4.80% | 56,954 | +1,379 | +2.48% | $9,174,782 |
| VANGUARD INDEX FDS | VUG | Other | 4.13% | 87,544 | +4,154 | +4.98% | $7,888,631 |
| VANGUARD INDEX FDS | VB | Other | 2.26% | 15,193 | +370 | +2.50% | $4,322,316 |
| ISHARES TR | IGSB | Other | 2.16% | 80,666 | +80,666 | +100.00% | $4,132,532 |
| VANGUARD INDEX FDS | VTI | Other | 1.93% | 9,854 | -342 | -3.35% | $3,687,595 |
| VANGUARD INDEX FDS | VO | Other | 1.66% | 40,582 | +6,256 | +18.23% | $3,182,471 |
| VANGUARD INDEX FDS | VOO | Other | 1.23% | 3,348 | +91 | +2.79% | $2,346,330 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.12% | 45,121 | +15,757 | +53.66% | $2,136,926 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.84% | 22,612 | -1,314 | -5.49% | $1,596,657 |
| ISHARES TR | EFA | Other | 0.46% | 8,536 | -1 | -0.01% | $886,833 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.37% | 1,391 | +1 | +0.07% | $707,412 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 1,968 | +241 | +13.95% | $670,675 |
| INVESCO QQQ TR | QQQ | Other | 0.34% | 880 | +1 | +0.11% | $650,992 |
| ISHARES TR | IVV | Other | 0.28% | 695 | -64 | -8.43% | $531,996 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.25% | 727 | +2 | +0.28% | $477,348 |
| VANGUARD NY TAX FREE FDS | MUNY | Other | 0.22% | 4,357 | - | - | $424,110 |
| ISHARES TR | AGG | Other | 0.22% | 4,440 | +4,440 | +100.00% | $419,760 |
| SPDR SERIES TRUST | VLU | Other | 0.22% | 1,738 | +7 | +0.40% | $415,387 |
| ISHARES TR | NYF | Other | 0.20% | 7,541 | - | - | $380,971 |
| VANGUARD INDEX FDS | VV | Other | 0.16% | 853 | +2 | +0.24% | $300,262 |
| ISHARES TR | IJR | Other | 0.15% | 2,175 | -196 | -8.27% | $295,865 |
| ISHARES TR | IWM | Other | 0.14% | 964 | +2 | +0.21% | $267,922 |
| ISHARES TR | TIP | Other | 0.14% | 2,554 | +43 | +1.71% | $265,734 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 991 | +991 | +100.00% | $259,236 |
Showing 30 of 35 holdings in the latest reporting period.