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Compass Planning Associates Inc 13F holdings

Filed 2026-07-27 · Compass Planning Associates Inc · 33 positions · $185.0M

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Ticker	Company	Shares	Value	% of portfolio
BSV	VANGUARD BD INDEX FDS	462.1K	$36.0M	19.5%
BIV	VANGUARD BD INDEX FDS	390.1K	$29.9M	16.2%
VTV	VANGUARD INDEX FDS	103.1K	$22.5M	12.1%
SPY	STATE STR SPDR S&P 500 ETF T	27.7K	$20.7M	11.2%
VGSH	VANGUARD SCOTTSDALE FDS	329.3K	$19.2M	10.4%
VEU	VANGUARD INTL EQUITY INDEX F	191.9K	$16.1M	8.7%
MGV	VANGUARD WORLD FD	55.6K	$9.1M	4.9%
VUG	VANGUARD INDEX FDS	83.4K	$7.2M	3.9%
VB	VANGUARD INDEX FDS	14.8K	$4.5M	2.4%
VTI	VANGUARD INDEX FDS	10.2K	$3.8M	2.0%
VO	VANGUARD INDEX FDS	34.3K	$2.8M	1.5%
VOO	VANGUARD INDEX FDS	3.3K	$2.2M	1.2%
VEA	VANGUARD TAX-MANAGED FDS	23.9K	$1.7M	0.9%
VTEB	VANGUARD MUN BD FDS	29.4K	$1.5M	0.8%
EFA	ISHARES TR	8.5K	$886,798	0.5%
DIA	STATE STR SPDR DOW JONES IND	1.4K	$726,122	0.4%
QQQ	INVESCO QQQ TR	879	$647,296	0.3%
GOOG	ALPHABET INC	1.7K	$610,215	0.3%
IVV	ISHARES TR	759	$568,145	0.3%
MDY	STATE STR SPDR S&P MIDCAP 40	725	$509,974	0.3%
MUNY	VANGUARD NY TAX FREE FDS	4.4K	$453,128	0.2%
VLU	SPDR SERIES TRUST	1.7K	$412,253	0.2%
NYF	ISHARES TR	7.5K	$406,498	0.2%
EOS	EATON VANCE ENHANCED EQUITY	17.2K	$379,463	0.2%
IJR	ISHARES TR	2.4K	$351,594	0.2%
STK	COLUMBIA SELIGM PREM TECH GR	5.7K	$306,520	0.2%
VV	VANGUARD INDEX FDS	851	$292,739	0.2%
IWM	ISHARES TR	962	$288,918	0.2%
TIP	ISHARES TR	2.5K	$274,784	0.1%
BRK-B	BERKSHIRE HATHAWAY INC DEL	526	$263,205	0.1%
SCHG	SCHWAB STRATEGIC TR	6.7K	$225,214	0.1%
SCHF	SCHWAB STRATEGIC TR	7.4K	$204,217	0.1%
KEEL	KEEL INFRASTRUCTURE CORP	17.3K	$99,405	0.1%

Top Fund Holdings

13F

Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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