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CPA

Compass Planning Associates Portfolio holdings

AUM $191M Turnover 16.22%
1-Year Est. Return 5.98%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+5.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.18M
Cap. Flow
+$9M
Cap. Flow %
4.71%
Top 10 Hldgs %
89.08%
Holding
37
New
4
Increased
19
Reduced
8
Closed
2
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.19M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.27M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$777K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$509K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.86M
2
STK icon
Columbia Seligman Premium Technology Growth Fund
STK
+$307K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$128K
5
EOS icon
Eaton Vance Enhance Equity Income Fund II
EOS
+$113K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.36%
2 Communication Services 0.35%
3 Technology 0.15%
4 Healthcare 0.14%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.5B
$33.5M 17.51%
437,985
-24,111
-5% -$1.86M
2024 Q4
7 quarters
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$29.6M 15.47%
405,761
+15,657
+4% +$1.18M
2024 Q4
7 quarters
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$22.8M 11.9%
105,301
+2,202
+2% +$489K
2024 Q4
7 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$21.4M 11.2%
28,063
+342
+1% +$260K
2024 Q4
7 quarters
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$21.2M 11.1%
368,545
+39,219
+12% +$2.27M
2024 Q4
7 quarters
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$16.4M 8.56%
197,245
+5,335
+3% +$448K
2024 Q4
7 quarters
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$9.17M 4.8%
56,954
+1,379
+2% +$228K
2024 Q4
7 quarters
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$230B
$7.89M 4.13%
87,544
+4,154
+5% +$364K
2024 Q4
7 quarters
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$4.32M 2.26%
15,193
+370
+2% +$110K
2024 Q4
7 quarters
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.13M 2.16%
+80,666
New +$4.19M
2026 Q3
0 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.69M 1.93%
9,854
-342
-3% -$128K
2024 Q4
7 quarters
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.18M 1.66%
40,582
+6,256
+18% +$509K
2024 Q4
7 quarters
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.04T
$2.35M 1.23%
3,348
+91
+3% +$63.6K
2024 Q4
7 quarters
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$2.14M 1.12%
45,121
+15,757
+54% +$777K
2024 Q4
7 quarters
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.6M 0.84%
22,612
-1,314
-5% -$94.3K
2024 Q4
7 quarters
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$887K 0.46%
8,536
-1
-0% -$106
2024 Q4
7 quarters
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$707K 0.37%
1,391
+1
+0.1% +$526
2024 Q4
7 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.16T
$671K 0.35%
1,968
+241
+14% +$83.1K
2025 Q4
3 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$485B
$651K 0.34%
880
+1
+0.1% +$715
2026 Q2
1 quarter
IVV icon
20
iShares Core S&P 500 ETF
IVV
$884B
$532K 0.28%
695
-64
-8% -$48.8K
2024 Q4
7 quarters
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$477K 0.25%
727
+2
+0.3% +$1.38K
2026 Q2
1 quarter
MUNY icon
22
Vanguard New York Tax-Exempt Bond ETF
MUNY
$483M
$424K 0.22%
4,357
– –
2025 Q4
3 quarters
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$420K 0.22%
+4,440
New +$431K
2026 Q3
0 quarters
VLU icon
24
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$415K 0.22%
1,738
+7
+0.4% +$1.71K
2024 Q4
7 quarters
NYF icon
25
iShares New York Muni Bond ETF
NYF
$1.67B
$381K 0.2%
7,541
– –
2026 Q1
2 quarters
1
2

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Compass Planning Associates's Q3 2026 Portfolio in Review

As of Q3 2026, Compass Planning Associates held 37 positions worth $191M, up 3.3% from $185M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Compass Planning Associates deployed $9M of net new capital in Q3 2026, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 80,666 shares worth $4.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.86M trimmed.

  • Compass Planning Associates's largest Q3 2026 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 80,666 shares worth $4.13M.
  • Compass Planning Associates added most to Vanguard Short-Term Treasury ETF in Q3 2026, an estimated $2.27M increase.
  • Compass Planning Associates's biggest Q3 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.86M.
  • Compass Planning Associates fully exited Columbia Seligman Premium Technology Growth Fund in Q3 2026, selling an estimated $307K.
  • Compass Planning Associates's ten largest holdings make up 89% of its $191M portfolio in Q3 2026.
  • Compass Planning Associates opened 4 new positions and closed 2 in Q3 2026.
  • Compass Planning Associates's portfolio value rose 3.3% quarter-over-quarter to $191M.

Based on Compass Planning Associates's 13F filing for Q3 2026, filed 13 Oct 2026.