Compass-Investment-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MSFT",
  "IJK",
  "AAPL",
  null,
  "IEFA",
  "VO",
  "VWO",
  "VIG",
  "VYM",
  null,
  "ESGD",
  "VUG",
  "VYMI",
  null,
  "VTWO",
  "VBR",
  "VOO",
  "VTV",
  null,
  null,
  null,
  "SCHA",
  "ESGU",
  "BRK-B",
  "COST",
  "IJJ",
  "IWM",
  "VTI"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-04-09
Total Holdings: 29
Total Value: 34438452
Accession Number: 0002063600-25-000001
Form Type: 13F-HR
CIK: compass-investment-advisers
Manager Name: Compass-Investment-Advisers

Data Enrichment

76% identified

22 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $34,438.452K total value

29 positions

Manager:

SEC FilingSEC DataHachi Filing

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808524607

SCHA|808524607

Shares:14.0K

Value:$363.0K

464287606

IJK|464287606

Shares:4.0K

Value:$359.3K

922908629

VO|922908629

Shares:1.3K

Value:$342.6K

46435G516

ESGD|46435G516

Shares:3.6K

Value:$272.4K

Apple Inc.

AAPL|037833100

Shares:927

Value:$232.1K

464287655

IWM|464287655

Shares:1.1K

Value:$232.1K

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:249

Value:$228.2K

922908611

VBR|922908611

Shares:1.1K

Value:$214.0K

97717W760

Shares:3.3K

Value:$210.4K

Instrument	Shares		Other Manager	Value
(SCHAcusip808524607)	14.0K	QoQ- YoY-	All Managers (Combined)	$363.0K	QoQ- YoY-
(IJKcusip464287606)	4.0K	QoQ- YoY-	All Managers (Combined)	$359.3K	QoQ- YoY-
(VOcusip922908629)	1.3K	QoQ- YoY-	All Managers (Combined)	$342.6K	QoQ- YoY-
(ESGDcusip46435G516)	3.6K	QoQ- YoY-	All Managers (Combined)	$272.4K	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	927	QoQ- YoY-	All Managers (Combined)	$232.1K	QoQ- YoY-
(IWMcusip464287655)	1.1K	QoQ- YoY-	All Managers (Combined)	$232.1K	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	249	QoQ- YoY-	All Managers (Combined)	$228.2K	QoQ- YoY-
(VBRcusip922908611)	1.1K	QoQ- YoY-	All Managers (Combined)	$214.0K	QoQ- YoY-
(cusip97717W760)✕	3.3K	QoQ- YoY-	All Managers (Combined)	$210.4K	QoQ- YoY-