We are live on !
Find out more
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
(+3.3%)
Cap. Flow
+$9M
Cap. Flow % of AUM
Cap. Flow %
4.71%
Top 10 Holdings %
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 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.19M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.27M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.18M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$777K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.86M |
| 2 |
Columbia Seligman Premium Technology Growth Fund
STK
|
+$307K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$263K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$128K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $300K | 0.16% |
853
+2
| +0.2% | +$700 |
2024 Q4
7 quarters
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$104B
| $296K | 0.15% |
2,175
-196
| -8% | -$28.4K |
2026 Q2
1 quarter
|
|
28
iShares Russell 2000 ETF
IWM
$79.1B
| $268K | 0.14% |
964
+2
| +0.2% | +$587 |
2024 Q4
7 quarters
|
|
29
iShares TIPS Bond ETF
TIP
$14.6B
| $266K | 0.14% |
2,554
+43
| +2% | +$4.6K |
2024 Q4
7 quarters
|
|
30
AbbVie
ABBV
$503B
| $259K | 0.14% |
+991
| New | +$254K |
2026 Q3
0 quarters
|
|
|
31
Eaton Vance Enhance Equity Income Fund II
EOS
$1.09B
| $256K | 0.13% |
12,000
-5,217
| -30% | -$113K |
2024 Q4
7 quarters
|
|
32
Microsoft
MSFT
$3.89T
| $225K | 0.12% |
+439
| New | +$203K |
2026 Q3
0 quarters
|
|
33
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $219K | 0.11% |
6,108
-547
| -8% | -$19.2K |
2026 Q2
1 quarter
|
|
34
Schwab International Equity ETF
SCHF
$67B
| $203K | 0.11% |
7,372
| – | – |
2026 Q2
1 quarter
|
|
35
Keel Infrastructure Corp
KEEL
$1.4B
| $61.1K | 0.03% |
17,318
| – | – |
2026 Q2
1 quarter
|
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.17T
| – | – |
-526
| Closed | -$263K | – |
|
|
37
Columbia Seligman Premium Technology Growth Fund
STK
$917M
| – | – |
-5,690
| Closed | -$307K | – |
|
Similar funds
NWM
HPM
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.