Compass Planning Associates Inc
30 holdingsFiling period: 2026-03-31Current AUM: $165.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | 365.8K | $28.7M | $28.4M | 17.12% | +77.0K | 2026-03-31 |
| 2 | BIV | VANGUARD BD INDEX FDS | 361.6K | $27.9M | $27.3M | 16.48% | +19.1K | 2026-03-31 |
| 3 | VTV | VANGUARD INDEX FDS | 105.1K | $20.6M | $23.1M | 13.94% | -6,055 | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 28.8K | $18.8M | $21.5M | 13.00% | -746 | 2026-03-31 |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | 300.7K | $17.6M | $17.5M | 10.54% | +64.1K | 2026-03-31 |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | 182.4K | $13.7M | $15.1M | 9.12% | +13.0K | 2026-03-31 |
| 7 | MGV | VANGUARD WORLD FD | 44.1K | $6.4M | $7.2M | 4.34% | +7.9K | 2026-03-31 |
| 8 | VUG | VANGUARD INDEX FDS | 8.8K | $3.8M | $4.5M | 2.71% | +1.4K | 2026-03-31 |
| 9 | VB | VANGUARD INDEX FDS | 13.5K | $3.5M | $4.0M | 2.41% | +303 | 2026-03-31 |
| 10 | VTI | VANGUARD INDEX FDS | 10.2K | $3.3M | $3.8M | 2.27% | -141 | 2026-03-31 |
| 11 | VO | VANGUARD INDEX FDS | 6.1K | $1.7M | $2.0M | 1.19% | +929 | 2026-03-31 |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | 23.9K | $1.5M | $1.7M | 1.02% | +13 | 2026-03-31 |
| 13 | VOO | VANGUARD INDEX FDS | 2.3K | $1.4M | $1.6M | 0.97% | +642 | 2026-03-31 |
| 14 | VTEB | VANGUARD MUN BD FDS | 17.2K | $857K | $852K | 0.51% | +2.1K | 2026-03-31 |
| 15 | EFA | ISHARES TR | 8.5K | $826K | $898K | 0.54% | -599 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 1.5K | $560K | $703K | 0.42% | +3 | 2026-03-31 |
| 17 | DIA | STATE STR SPDR DOW JONES IND | 1.1K | $516K | $584K | 0.35% | -- | 2026-03-31 |
| 18 | IVV | ISHARES TR | 771 | $503K | $578K | 0.35% | +2 | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 1.7K | $495K | $615K | 0.37% | +1 | 2026-03-31 |
| 20 | EOS | EATON VANCE ENHANCED EQUITY | 22.3K | $456K | $474K | 0.29% | -- | 2026-03-31 |
| 21 | MUNY | VANGUARD NY TAX FREE FDS | 4.4K | $446K | $443K | 0.27% | +480 | 2026-03-31 |
| 22 | NYF | ISHARES TR | 7.5K | $400K | $398K | 0.24% | -- | 2026-03-31 |
| 23 | STK | COLUMBIA SELIGM PREM TECH GR | 10.2K | $386K | $500K | 0.30% | -- | 2026-03-31 |
| 24 | VLU | SPDR SERIES TRUST | 1.7K | $370K | $419K | 0.25% | +7 | 2026-03-31 |
| 25 | CSQ | CALAMOS STRATEGIC TOTAL RETU | 17.9K | $306K | $360K | 0.22% | -- | 2026-03-31 |
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