Compass Planning Associates Inc

CIK 0002046823 • 6 13F filings • Apr 14, 2025 – Jul 27, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $108.9M124 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	COM	$6K	0.0%	15 SH	New
ALPHABET INC	CAP STK CL A	$28K	0.0%	161 SH	New
ALPHABET INC	CAP STK CL C	$82K	0.1%Prev: 0.3%	461 SH	Decreased-1,265 SH
AMAZON COM INC	COM	$51K	0.0%	231 SH	New
AMERICAN INTL GROUP INC	COM NEW	$3K	0.0%	35 SH	New
APPLE INC	COM	$79K	0.1%	384 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$24K	0.0%	100 SH	New
AUTODESK INC	COM	$5K	0.0%	16 SH	New
BAKER HUGHES COMPANY	CL A	$9K	0.0%	234 SH	New
BARINGS PARTN INVS	SH BEN INT	$127K	0.1%	6,300 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$263K	0.2%Prev: 0.2%	541 SH	Increased+15 SH
BITFARMS LTD	COM	$8K	0.0%	10,000 SH	New
BLACKROCK INC	COM	$34K	0.0%	33 SH	New
BP PLC	SPONSORED ADR	$25K	0.0%	844 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$8K	0.0%	136 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$32K	0.0%	516 SH	New
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$30K	0.0%	909 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$326K	0.3%Prev: 0.2%	17,898 SH	Increased
CAMECO CORP	COM	$52K	0.0%	701 SH	New
CDW CORP	COM	$6K	0.0%	36 SH	New
CHEVRON CORP NEW	COM	$5K	0.0%	38 SH	New
COHEN & STEERS TOTAL RETURN	COM	$106K	0.1%	8,813 SH	New
COLUMBIA SELIGM PREM TECH GR	COM	$310K	0.3%Prev: 0.2%	10,190 SH	Decreased
COMCAST CORP NEW	CL A	$10K	0.0%	270 SH	New
CORE SCIENTIFIC INC NEW	COM	$6K	0.0%	323 SH	New
CSX CORP	COM	$9K	0.0%	274 SH	New
CVS HEALTH CORP	COM	$58K	0.1%	836 SH	New
DEVON ENERGY CORP NEW	COM	$3K	0.0%	94 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$112K	0.1%	1,756 SH	New
EASTERN BANKSHARES INC	COM	$11K	0.0%	750 SH	New
EATON VANCE ENHANCED EQUITY	COM	$541K	0.5%Prev: 0.3%	22,335 SH	Increased
EATON VANCE TAX-MANAGED DIVE	COM	$270K	0.2%Prev: 0.2%	17,450 SH	Increased
EATON VANCE TX ADV GLBL DIV	COM	$115K	0.1%	5,475 SH	New
EDWARDS LIFESCIENCES CORP	COM	$6K	0.0%	80 SH	New
ELEVANCE HEALTH INC	COM	$7K	0.0%	19 SH	New
ELI LILLY & CO	COM	$15K	0.0%	19 SH	New
EOG RES INC	COM	$10K	0.0%	88 SH	New
EXXON MOBIL CORP	COM	$48K	0.0%	444 SH	New
FORD MTR CO	COM	$24K	0.0%	2,218 SH	New
GENERAL MTRS CO	COM	$25K	0.0%	505 SH	New
GENUINE PARTS CO	COM	$31K	0.0%	252 SH	New
GOLDMAN SACHS GROUP INC	COM	$28K	0.0%	40 SH	New
GSK PLC	SPONSORED ADR	$8K	0.0%	217 SH	New
HANOVER INS GROUP INC	COM	$21K	0.0%	126 SH	New
HONEYWELL INTL INC	COM	$2K	0.0%	8 SH	New
HP INC	COM	$48K	0.0%	1,945 SH	New
HYATT HOTELS CORP	COM CL A	$4K	0.0%	32 SH	New
INVESCO QQQ TR	UNIT SER 1	$485K	0.4%	879 SH	New
IROBOT CORP	COM	$538	0.0%	172 SH	New
ISHARES TR	1 3 YR TREAS BD	$201K	0.2%	2,422 SH	New
ISHARES TR	CORE S&P SCP ETF	$230K	0.2%	2,103 SH	New
ISHARES TR	CORE S&P500 ETF	$475K	0.4%Prev: 0.3%	765 SH	Decreased-6 SH
ISHARES TR	CORE US AGGBD ET	$56K	0.1%	561 SH	New
ISHARES TR	MRGSTR MD CP GRW	$58K	0.1%	719 SH	New
ISHARES TR	MSCI EAFE ETF	$990K	0.9%Prev: 0.5%	11,074 SH	Increased+2,563 SH
ISHARES TR	MSCI EMG MKT ETF	$42K	0.0%	862 SH	New
ISHARES TR	RUS 1000 GRW ETF	$30K	0.0%	70 SH	New
ISHARES TR	RUS 2000 VAL ETF	$14K	0.0%	89 SH	New
ISHARES TR	RUSSELL 2000 ETF	$199K	0.2%Prev: 0.1%	922 SH	Decreased-7 SH
ISHARES TR	SELECT DIVID ETF	$3K	0.0%	26 SH	New
ISHARES TR	TIPS BD ETF	$266K	0.2%Prev: 0.2%	2,419 SH	Decreased-51 SH
JOHNSON & JOHNSON	COM	$4K	0.0%	28 SH	New
KEURIG DR PEPPER INC	COM	$16K	0.0%	486 SH	New
LEMAITRE VASCULAR INC	COM	$978K	0.9%	11,776 SH	New
LPL FINL HLDGS INC	COM	$8K	0.0%	21 SH	New
MANULIFE FINL CORP	COM	$6K	0.0%	191 SH	New
MICROSOFT CORP	COM	$958K	0.9%Prev: 0.4%	1,925 SH	Increased+411 SH
MODERNA INC	COM	$25K	0.0%	900 SH	New
NOVO-NORDISK A S	ADR	$8K	0.0%	115 SH	New
NVIDIA CORPORATION	COM	$77K	0.1%	490 SH	New
NXP SEMICONDUCTORS N V	COM	$8K	0.0%	37 SH	New
OTIS WORLDWIDE CORP	COM	$5K	0.0%	52 SH	New
PEPSICO INC	COM	$14K	0.0%	109 SH	New
PFIZER INC	COM	$132K	0.1%	5,457 SH	New
PROCTER AND GAMBLE CO	COM	$15K	0.0%	96 SH	New
PROLOGIS INC.	COM	$3K	0.0%	32 SH	New
PROSHARES TR	PSHS ULT S&P 500	$59K	0.1%	600 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$44K	0.0%	372 SH	New
QUALCOMM INC	COM	$7K	0.0%	47 SH	New
QUANTERIX CORP	COM	$2K	0.0%	246 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$93K	0.1%	3,071 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$263K	0.2%	6,574 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$591K	0.5%	24,076 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$158K	0.1%	7,168 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$183K	0.2%	6,269 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.6M	2.4%	95,101 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$548K	0.5%	22,437 SH	New
SERVICENOW INC	COM	$5K	0.0%	5 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$613K	0.6%	1,390 SH	New
SPDR GOLD TR	GOLD SHS	$110K	0.1%	360 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$78K	0.1%	1,814 SH	New
SPDR INDEX SHS FDS	S&P EM MKT DIV	$57K	0.1%	1,492 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$22.4M	20.6%	36,328 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$592K	0.5%	1,045 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$4K	0.0%	31 SH	New
SPDR SERIES TRUST	SPDR S&P1500VL	$554K	0.5%	2,882 SH	New
STEREOTAXIS INC	COM NEW	$517	0.0%	244 SH	New
TOYOTA MOTOR CORP	ADS	$18K	0.0%	103 SH	New
TRAVEL PLUS LEISURE CO	COM	$10K	0.0%	202 SH	New
UNITEDHEALTH GROUP INC	COM	$46K	0.0%	148 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$7.2M	6.6%Prev: 17.8%	92,822 SH	Decreased-268,775 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$8.5M	7.8%Prev: 18.3%	108,282 SH	Decreased-257,471 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	1.0%Prev: 2.5%	2,436 SH	Decreased-6,339 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$239K	0.2%Prev: 0.2%	839 SH	Decreased-10 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$12K	0.0%	73 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$382K	0.4%Prev: 1.1%	1,365 SH	Decreased-4,725 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$448K	0.4%Prev: 0.9%	789 SH	Decreased-1,553 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$56K	0.1%	289 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$2.1M	2.0%Prev: 2.3%	9,055 SH	Decreased-4,483 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.0M	5.5%Prev: 2.1%	19,752 SH	Increased+9,540 SH
VANGUARD INDEX FDS	VALUE ETF	$23.6M	21.7%Prev: 13.2%	133,681 SH	Increased+28,604 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$13.4M	12.3%Prev: 8.8%	199,583 SH	Decreased+17,175 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$70K	0.1%	1,415 SH	New
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$33K	0.0%	710 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$726K	0.7%Prev: 0.5%	14,813 SH	Decreased-2,378 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.5M	1.3%Prev: 11.3%	24,713 SH	Decreased-275,993 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	1.5%Prev: 1.0%	28,619 SH	Increased+4,736 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$4.4M	4.0%Prev: 4.1%	33,198 SH	Decreased-10,888 SH
VERIZON COMMUNICATIONS INC	COM	$22K	0.0%	507 SH	New
VISA INC	COM CL A	$36K	0.0%	103 SH	New
WEX INC	COM	$11K	0.0%	75 SH	New
WHEATON PRECIOUS METALS CORP	COM	$16K	0.0%	180 SH	New
WILLIAMS COS INC	COM	$34K	0.0%	546 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$13K	0.0%	160 SH	New

Sold (vs prior filing)

ISHARES TR — $401K
SPDR SERIES TRUST — $370K
STATE STR SPDR DOW JONES IND — $517K
STATE STR SPDR S&P 500 ETF T — $18.8M
VANGUARD NY TAX FREE FDS — $446K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0002046823-26-000005	—	View
Jan 22, 2026	Q4 2025	13F-HR	0002046823-26-000001	$144.4M	View
Oct 22, 2025