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

Page 3 of 7

Sort by:

BARINGS PARTICIPATION INVESTORS

MPV|06761A103

Shares:6.3K

Value:$111.1K

% of Portfolio:0.1% ($111.1K/$98.9M)

808524300

SCHG|808524300

Shares:4.3K

Value:$108.9K

% of Portfolio:0.1% ($108.9K/$98.9M)

COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI|19247R103

Shares:8.8K

Value:$106.5K

% of Portfolio:0.1% ($106.5K/$98.9M)

25434V500

Shares:1.8K

Value:$104.6K

% of Portfolio:0.1% ($104.6K/$98.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:360

Value:$103.7K

% of Portfolio:0.1% ($103.7K/$98.9M)

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG|27828S101

Shares:5.5K

Value:$99.8K

% of Portfolio:0.1% ($99.8K/$98.9M)

Apple Inc.

AAPL|037833100

Shares:384

Value:$85.2K

% of Portfolio:0.1% ($85.2K/$98.9M)

808524706

Shares:3.1K

Value:$84.6K

% of Portfolio:0.1% ($84.6K/$98.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:148

Value:$77.3K

% of Portfolio:0.1% ($77.3K/$98.9M)

Alphabet Inc.

GOOG|02079K107

Shares:461

Value:$72.0K

% of Portfolio:0.1% ($72.0K/$98.9M)

922042858

VWO|922042858

Shares:1.4K

Value:$63.9K

% of Portfolio:0.1% ($63.9K/$98.9M)

464287481

IWP|464287481

Shares:498

Value:$58.5K

% of Portfolio:0.1% ($58.5K/$98.9M)

CVS HEALTH Corp

CVS|126650100

Shares:828

Value:$56.1K

% of Portfolio:0.1% ($56.1K/$98.9M)

HP INC

HPQ|40434L105

Shares:1.9K

Value:$53.9K

% of Portfolio:0.1% ($53.9K/$98.9M)

NVIDIA CORP

NVDA|67066G104

Shares:490

Value:$53.1K

% of Portfolio:0.1% ($53.1K/$98.9M)

78463X533

Shares:1.5K

Value:$52.4K

% of Portfolio:0.1% ($52.4K/$98.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:440

Value:$52.4K

% of Portfolio:0.1% ($52.4K/$98.9M)

922908611

VBR|922908611

Shares:270

Value:$50.2K

% of Portfolio:0.1% ($50.2K/$98.9M)

78463X509

Shares:1.3K

Value:$50.2K

% of Portfolio:0.1% ($50.2K/$98.9M)

74347R107

Shares:600

Value:$49.7K

% of Portfolio:0.1% ($49.7K/$98.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BARINGS PARTICIPATION INVESTORS(MPVcusip06761A103)	6.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$111.1K	0.1% ($111.1K/$98.9M)	QoQ +3.15% (+$3.4K) YoY-
(SCHGcusip808524300)	4.3K	QoQ +74.16% (+1.9K) YoY-	All Managers (Combined)	$108.9K	0.1% ($108.9K/$98.9M)	QoQ +56.49% (+$39.3K) YoY-
COHEN & STEERS TOTAL RETURN REALTY FUND INC(RFIcusip19247R103)	8.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$106.5K	0.1% ($106.5K/$98.9M)	QoQ +4.40% (+$4.5K) YoY-
(cusip25434V500)✕	1.8K	QoQ +0.22% (-4) YoY-	All Managers (Combined)	$104.6K	0.1% ($104.6K/$98.9M)	QoQ -7.99% (-$9.1K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	360	QoQ +125.00% (+200) YoY-	All Managers (Combined)	$103.7K	0.1% ($103.7K/$98.9M)	QoQ +167.75% (+$65.0K) YoY-
Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETGcusip27828S101)	5.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$99.8K	0.1% ($99.8K/$98.9M)	QoQ -0.05% (-$54) YoY-
Apple Inc.(AAPLcusip037833100)	384	QoQ +0.26% (-1) YoY-	All Managers (Combined)	$85.2K	0.1% ($85.2K/$98.9M)	QoQ -11.20% (-$10.8K) YoY-
(cusip808524706)✕	3.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$84.6K	0.1% ($84.6K/$98.9M)	QoQ +3.52% (+$2.9K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	148	QoQ +0.68% (+1) YoY-	All Managers (Combined)	$77.3K	0.1% ($77.3K/$98.9M)	QoQ +3.81% (+$2.8K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	461	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$72.0K	0.1% ($72.0K/$98.9M)	QoQ -17.92% (-$15.7K) YoY-
(VWOcusip922042858)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$63.9K	0.1% ($63.9K/$98.9M)	QoQ +2.82% (+$1.8K) YoY-
(IWPcusip464287481)	498	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$58.5K	0.1% ($58.5K/$98.9M)	QoQ -7.30% (-$4.6K) YoY-
CVS HEALTH Corp(CVScusip126650100)	828	QoQ +1.22% (+10) YoY-	All Managers (Combined)	$56.1K	0.1% ($56.1K/$98.9M)	QoQ +52.69% (+$19.4K) YoY-
HP INC(HPQcusip40434L105)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$53.9K	0.1% ($53.9K/$98.9M)	QoQ -15.13% (-$9.6K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	490	QoQ -44.94% (-400) YoY-	All Managers (Combined)	$53.1K	0.1% ($53.1K/$98.9M)	QoQ -55.56% (-$66.4K) YoY-
(cusip78463X533)✕	1.5K	QoQ +0.75% (+11) YoY-	All Managers (Combined)	$52.4K	0.1% ($52.4K/$98.9M)	QoQ +2.00% (+$1.0K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	440	QoQ +0.91% (+4) YoY-	All Managers (Combined)	$52.4K	0.1% ($52.4K/$98.9M)	QoQ +11.55% (+$5.4K) YoY-
(VBRcusip922908611)	270	QoQ +7.56% (+19) YoY-	All Managers (Combined)	$50.2K	0.1% ($50.2K/$98.9M)	QoQ +0.84% (+$422) YoY-
(cusip78463X509)✕	1.3K	QoQ +77.43% (+556) YoY-	All Managers (Combined)	$50.2K	0.1% ($50.2K/$98.9M)	QoQ +82.03% (+$22.6K) YoY-
(cusip74347R107)✕	600	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$49.7K	0.1% ($49.7K/$98.9M)	QoQ -10.51% (-$5.8K) YoY-