Compass-Planning-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPV",
  "H",
  "QSR",
  "FNDF",
  "ADBE",
  null,
  "GOOGL",
  "ABG",
  "AIG",
  "BLK",
  "BITF",
  "CSQ",
  "ETG",
  "ETY",
  null,
  "EOG",
  null,
  "HON",
  "HPQ",
  "QCOM",
  null,
  "STXS",
  "RFI",
  null,
  "STK",
  "MSFT",
  "CORZ",
  "THG",
  "GPC",
  null,
  "IJR",
  "IWD",
  "EOS",
  "EEM",
  "IWF",
  "PEP",
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "VZ",
  null,
  "LPLA",
  null,
  "FNDX",
  null,
  "SCHX",
  "NOW",
  "GLD",
  null,
  "BP",
  "TM",
  "BIV",
  "VO",
  "VV",
  "VOE",
  "MRNA",
  "EBC",
  "IRBT",
  "VWO",
  "IWN",
  "GSK",
  "BN.TO",
  "EW",
  "ADSK",
  "GM",
  "SDY",
  "F",
  "IWP",
  "WEX",
  "BKR",
  null,
  "NVO",
  "AMZN",
  "LMAT",
  null,
  "VEU",
  "VUG",
  "VEA",
  "VNQI",
  "MGV",
  "VTEB",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WPM",
  "WMB",
  "WH",
  "DVY",
  "SCHG",
  "SCHF",
  "NXPI",
  "MFC",
  "KDP",
  "OTIS",
  "QTRX",
  "DIA",
  "TNL",
  "STLA",
  "BRK-B",
  "BIP",
  "BAM.TO",
  "CCJ",
  "CDW",
  "CVX",
  "CMCSA",
  "STZ",
  "CVS",
  "CSX",
  "DVN",
  null,
  "EFA",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 131
Total Value: 98944064
Accession Number: 0002046823-25-000002
Form Type: 13F-HR
CIK: compass-planning-associates
Manager Name: Compass-Planning-Associates

Data Enrichment

90% identified

118 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $98.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524201

SCHX|808524201

Shares:22.4K

Value:$493.9K

% of Portfolio:0.5% ($493.9K/$98.9M)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:22.3K

Value:$471.3K

% of Portfolio:0.5% ($471.3K/$98.9M)

464287200

IVV|464287200

Shares:764

Value:$429.2K

% of Portfolio:0.4% ($429.2K/$98.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:879

Value:$412.2K

% of Portfolio:0.4% ($412.2K/$98.9M)

464287226

Shares:4.1K

Value:$405.5K

% of Portfolio:0.4% ($405.5K/$98.9M)

922908629

VO|922908629

Shares:1.4K

Value:$364.0K

% of Portfolio:0.4% ($364.0K/$98.9M)

922908363

VOO|922908363

Shares:680

Value:$349.6K

% of Portfolio:0.4% ($349.6K/$98.9M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:17.9K

Value:$289.6K

% of Portfolio:0.3% ($289.6K/$98.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:536

Value:$285.5K

% of Portfolio:0.3% ($285.5K/$98.9M)

Columbia Seligman Premium Technology Growth Fund, Inc.

STK|19842X109

Shares:10.2K

Value:$285.1K

% of Portfolio:0.3% ($285.1K/$98.9M)

464287176

Shares:2.4K

Value:$265.1K

% of Portfolio:0.3% ($265.1K/$98.9M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:17.4K

Value:$248.8K

% of Portfolio:0.3% ($248.8K/$98.9M)

808524755

FNDF|808524755

Shares:6.5K

Value:$236.3K

% of Portfolio:0.2% ($236.3K/$98.9M)

922908637

VV|922908637

Shares:839

Value:$215.7K

% of Portfolio:0.2% ($215.7K/$98.9M)

464287457

Shares:2.4K

Value:$198.8K

% of Portfolio:0.2% ($198.8K/$98.9M)

464287655

IWM|464287655

Shares:919

Value:$183.4K

% of Portfolio:0.2% ($183.4K/$98.9M)

464287804

IJR|464287804

Shares:1.7K

Value:$178.0K

% of Portfolio:0.2% ($178.0K/$98.9M)

808524805

SCHF|808524805

Shares:7.1K

Value:$140.9K

% of Portfolio:0.1% ($140.9K/$98.9M)

PFIZER INC

PFE|717081103

Shares:5.4K

Value:$135.9K

% of Portfolio:0.1% ($135.9K/$98.9M)

464287614

IWF|464287614

Shares:373

Value:$134.7K

% of Portfolio:0.1% ($134.7K/$98.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	22.4K	QoQ +0.30% (-69) YoY-	All Managers (Combined)	$493.9K	0.5% ($493.9K/$98.9M)	QoQ -4.45% (-$23.0K) YoY-
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	22.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$471.3K	0.5% ($471.3K/$98.9M)	QoQ -11.89% (-$63.7K) YoY-
(IVVcusip464287200)	764	QoQ +12.18% (+83) YoY-	All Managers (Combined)	$429.2K	0.4% ($429.2K/$98.9M)	QoQ +7.12% (+$28.6K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	879	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$412.2K	0.4% ($412.2K/$98.9M)	QoQ -8.27% (-$37.2K) YoY-
(cusip464287226)✕	4.1K	QoQ +6.43% (+248) YoY-	All Managers (Combined)	$405.5K	0.4% ($405.5K/$98.9M)	QoQ +8.63% (+$32.2K) YoY-
(VOcusip922908629)	1.4K	QoQ +7.72% (+101) YoY-	All Managers (Combined)	$364.0K	0.4% ($364.0K/$98.9M)	QoQ +5.42% (+$18.7K) YoY-
(VOOcusip922908363)	680	QoQ +51.78% (+232) YoY-	All Managers (Combined)	$349.6K	0.4% ($349.6K/$98.9M)	QoQ +44.91% (+$108.3K) YoY-
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	17.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$289.6K	0.3% ($289.6K/$98.9M)	QoQ -8.63% (-$27.4K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	536	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$285.5K	0.3% ($285.5K/$98.9M)	QoQ +17.49% (+$42.5K) YoY-
Columbia Seligman Premium Technology Growth Fund, Inc.(STKcusip19842X109)	10.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$285.1K	0.3% ($285.1K/$98.9M)	QoQ -12.42% (-$40.5K) YoY-
(cusip464287176)✕	2.4K	QoQ -31.92% (-1.1K) YoY-	All Managers (Combined)	$265.1K	0.3% ($265.1K/$98.9M)	QoQ -29.01% (-$108.4K) YoY-
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	17.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$248.8K	0.3% ($248.8K/$98.9M)	QoQ -4.61% (-$12.0K) YoY-
(FNDFcusip808524755)	6.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$236.3K	0.2% ($236.3K/$98.9M)	QoQ +8.82% (+$19.2K) YoY-
(VVcusip922908637)	839	QoQ +0.35% (-3) YoY-	All Managers (Combined)	$215.7K	0.2% ($215.7K/$98.9M)	QoQ -4.36% (-$9.9K) YoY-
(cusip464287457)✕	2.4K	QoQ -80.46% (-9.9K) YoY-	All Managers (Combined)	$198.8K	0.2% ($198.8K/$98.9M)	QoQ -80.28% (-$809.4K) YoY-
(IWMcusip464287655)	919	QoQ +0.21% (-2) YoY-	All Managers (Combined)	$183.4K	0.2% ($183.4K/$98.9M)	QoQ -9.51% (-$19.3K) YoY-
(IJRcusip464287804)	1.7K	QoQ +22.60% (+314) YoY-	All Managers (Combined)	$178.0K	0.2% ($178.0K/$98.9M)	QoQ +11.25% (+$18.0K) YoY-
(SCHFcusip808524805)	7.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$140.9K	0.1% ($140.9K/$98.9M)	QoQ +6.91% (+$9.1K) YoY-
PFIZER INC(PFEcusip717081103)	5.4K	QoQ +1.62% (-86) YoY-	All Managers (Combined)	$135.9K	0.1% ($135.9K/$98.9M)	QoQ -2.91% (-$4.1K) YoY-
(IWFcusip464287614)	373	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$134.7K	0.1% ($134.7K/$98.9M)	QoQ -10.06% (-$15.1K) YoY-