Compass Planning Associates Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002046823

Type: FundHoldings: 131Value: $98.9MLatest: 2025Q1

Compass Planning Associates Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 131 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 7

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922908744

VTV|922908744

Shares:133.0K

Value:$23.0M

% of Portfolio:23.2% ($23.0M/$98.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:35.7K

Value:$19.9M

% of Portfolio:20.2% ($19.9M/$98.9M)

922042775

VEU|922042775

Shares:203.4K

Value:$12.3M

% of Portfolio:12.5% ($12.3M/$98.9M)

921937827

BSV|921937827

Shares:87.8K

Value:$6.9M

% of Portfolio:6.9% ($6.9M/$98.9M)

922908769

VTI|922908769

Shares:20.1K

Value:$5.5M

% of Portfolio:5.6% ($5.5M/$98.9M)

921937819

BIV|921937819

Shares:69.6K

Value:$5.3M

% of Portfolio:5.4% ($5.3M/$98.9M)

921910840

MGV|921910840

Shares:35.3K

Value:$4.5M

% of Portfolio:4.6% ($4.5M/$98.9M)

808524409

Shares:94.6K

Value:$2.5M

% of Portfolio:2.5% ($2.5M/$98.9M)

922908751

VB|922908751

Shares:8.8K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$98.9M)

921943858

VEA|921943858

Shares:27.4K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$98.9M)

LEMAITRE VASCULAR INC

LMAT|525558201

Shares:11.8K

Value:$988.0K

% of Portfolio:1.0% ($988.0K/$98.9M)

464287465

EFA|464287465

Shares:11.1K

Value:$908.7K

% of Portfolio:0.9% ($908.7K/$98.9M)

922908736

VUG|922908736

Shares:2.4K

Value:$903.3K

% of Portfolio:0.9% ($903.3K/$98.9M)

92206C102

VGSH|92206C102

Shares:14.0K

Value:$820.2K

% of Portfolio:0.8% ($820.2K/$98.9M)

922907746

VTEB|922907746

Shares:14.7K

Value:$728.9K

% of Portfolio:0.7% ($728.9K/$98.9M)

MICROSOFT CORP

MSFT|594918104

Shares:1.9K

Value:$721.6K

% of Portfolio:0.7% ($721.6K/$98.9M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.4K

Value:$583.6K

% of Portfolio:0.6% ($583.6K/$98.9M)

808524771

FNDX|808524771

Shares:24.0K

Value:$565.9K

% of Portfolio:0.6% ($565.9K/$98.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.0K

Value:$557.0K

% of Portfolio:0.6% ($557.0K/$98.9M)

78464A128

Shares:2.9K

Value:$527.2K

% of Portfolio:0.5% ($527.2K/$98.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	133.0K	QoQ +5.68% (+7.1K) YoY-	All Managers (Combined)	$23.0M	23.2% ($23.0M/$98.9M)	QoQ +7.82% (+$1.7M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	35.7K	QoQ +2.12% (-743) YoY-	All Managers (Combined)	$19.9M	20.2% ($19.9M/$98.9M)	QoQ -2.52% (-$516.2K) YoY-
(VEUcusip922042775)	203.4K	QoQ +7.55% (+14.3K) YoY-	All Managers (Combined)	$12.3M	12.5% ($12.3M/$98.9M)	QoQ +13.64% (+$1.5M) YoY-
(BSVcusip921937827)	87.8K	QoQ -30.66% (-38.8K) YoY-	All Managers (Combined)	$6.9M	6.9% ($6.9M/$98.9M)	QoQ -29.75% (-$2.9M) YoY-
(VTIcusip922908769)	20.1K	QoQ +62.37% (+7.7K) YoY-	All Managers (Combined)	$5.5M	5.6% ($5.5M/$98.9M)	QoQ +53.98% (+$1.9M) YoY-
(BIVcusip921937819)	69.6K	QoQ -29.73% (-29.4K) YoY-	All Managers (Combined)	$5.3M	5.4% ($5.3M/$98.9M)	QoQ -28.00% (-$2.1M) YoY-
(MGVcusip921910840)	35.3K	QoQ +10.79% (+3.4K) YoY-	All Managers (Combined)	$4.5M	4.6% ($4.5M/$98.9M)	QoQ +14.27% (+$568.3K) YoY-
(cusip808524409)✕	94.6K	QoQ +0.53% (+505) YoY-	All Managers (Combined)	$2.5M	2.5% ($2.5M/$98.9M)	QoQ +2.50% (+$61.4K) YoY-
(VBcusip922908751)	8.8K	QoQ +0.29% (-26) YoY-	All Managers (Combined)	$2.0M	2.0% ($2.0M/$98.9M)	QoQ -7.44% (-$157.4K) YoY-
(VEAcusip921943858)	27.4K	QoQ +81.20% (+12.3K) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$98.9M)	QoQ +92.61% (+$670.0K) YoY-
LEMAITRE VASCULAR INC(LMATcusip525558201)	11.8K	QoQ +91.38% (+5.6K) YoY-	All Managers (Combined)	$988.0K	1.0% ($988.0K/$98.9M)	QoQ +74.27% (+$421.1K) YoY-
(EFAcusip464287465)	11.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$908.7K	0.9% ($908.7K/$98.9M)	QoQ +8.09% (+$68.0K) YoY-
(VUGcusip922908736)	2.4K	QoQ +55.65% (+871) YoY-	All Managers (Combined)	$903.3K	0.9% ($903.3K/$98.9M)	QoQ +40.66% (+$261.1K) YoY-
(VGSHcusip92206C102)	14.0K	QoQ +29.58% (+3.2K) YoY-	All Managers (Combined)	$820.2K	0.8% ($820.2K/$98.9M)	QoQ +30.72% (+$192.8K) YoY-
(VTEBcusip922907746)	14.7K	QoQ +0.54% (-79) YoY-	All Managers (Combined)	$728.9K	0.7% ($728.9K/$98.9M)	QoQ -0.48% (-$3.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.9K	QoQ +0.15% (-3) YoY-	All Managers (Combined)	$721.6K	0.7% ($721.6K/$98.9M)	QoQ -10.78% (-$87.3K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$583.6K	0.6% ($583.6K/$98.9M)	QoQ -1.32% (-$7.8K) YoY-
(FNDXcusip808524771)	24.0K	QoQ +0.45% (+108) YoY-	All Managers (Combined)	$565.9K	0.6% ($565.9K/$98.9M)	QoQ +0.15% (+$868) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.0K	QoQ +0.09% (-1) YoY-	All Managers (Combined)	$557.0K	0.6% ($557.0K/$98.9M)	QoQ -6.25% (-$37.2K) YoY-
(cusip78464A128)✕	2.9K	QoQ +0.49% (+14) YoY-	All Managers (Combined)	$527.2K	0.5% ($527.2K/$98.9M)	QoQ +0.36% (+$1.9K) YoY-