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: $109.0M29 positionsView on SEC.gov

			% of Portfolio
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$321K	0.3%Prev: 0.1%	638 SH	Increased+112 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$345K	0.3%	17,898 SH	New
COLUMBIA SELIGM PREM TECH GR	COM	$360K	0.3%Prev: 0.2%	10,190 SH	Increased+4,500 SH
EATON VANCE ENHANCED EQUITY	COM	$534K	0.5%Prev: 0.2%	22,335 SH	Increased+5,118 SH
EATON VANCE TAX-MANAGED DIVE	COM	$277K	0.3%	17,450 SH	New
ISHARES TR	1 3 YR TREAS BD	$203K	0.2%	2,446 SH	New
ISHARES TR	CORE S&P500 ETF	$513K	0.5%Prev: 0.3%	767 SH	Decreased+8 SH
ISHARES TR	MSCI EAFE ETF	$1.0M	0.9%Prev: 0.5%	11,074 SH	Increased+2,537 SH
ISHARES TR	RUSSELL 2000 ETF	$224K	0.2%Prev: 0.2%	925 SH	Decreased-37 SH
ISHARES TR	TIPS BD ETF	$272K	0.2%Prev: 0.1%	2,443 SH	Decreased-68 SH
MICROSOFT CORP	COM	$998K	0.9%	1,928 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$212K	0.2%Prev: 0.1%	6,655 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$518K	0.5%	1,116 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$21.7M	19.9%	32,600 SH	New
SPDR SERIES TRUST	SPDR S&P1500VL	$591K	0.5%	2,896 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$13.3M	12.2%Prev: 16.2%	170,447 SH	Decreased-219,657 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$13.1M	12.0%Prev: 19.5%	166,435 SH	Decreased-295,661 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.4M	1.3%Prev: 3.9%	2,865 SH	Decreased-80,525 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$259K	0.2%Prev: 0.2%	842 SH	Decreased-9 SH
VANGUARD INDEX FDS	MID CAP ETF	$638K	0.6%Prev: 1.5%	2,173 SH	Decreased-32,153 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$785K	0.7%Prev: 1.2%	1,281 SH	Decreased-1,976 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.6M	2.4%Prev: 2.4%	10,387 SH	Decreased-4,436 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.8M	3.5%Prev: 2.0%	11,533 SH	Increased+1,337 SH
VANGUARD INDEX FDS	VALUE ETF	$23.3M	21.4%Prev: 12.1%	124,931 SH	Increased+21,832 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$11.6M	10.6%Prev: 8.7%	162,429 SH	Decreased-29,481 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$748K	0.7%Prev: 0.8%	14,938 SH	Decreased-14,426 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.4M	4.1%Prev: 10.4%	75,224 SH	Decreased-254,102 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	1.2%Prev: 0.9%	22,392 SH	Decreased-1,534 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$3.6M	3.3%Prev: 4.9%	26,083 SH	Decreased-29,492 SH

Sold (vs prior filing)

ALPHABET INC — $610K
INVESCO QQQ TR — $647K
ISHARES TR — $352K
ISHARES TR — $406K
KEEL INFRASTRUCTURE CORP — $99K
SCHWAB STRATEGIC TR — $204K
SPDR SERIES TRUST — $412K
STATE STR SPDR DOW JONES IND — $726K
STATE STR SPDR S&P 500 ETF T — $20.7M
STATE STR SPDR S&P MIDCAP 40 — $510K
VANGUARD NY TAX FREE FDS — $453K

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