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CPA

Compass Planning Associates Portfolio holdings

AUM $185M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+12.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
102.23%
Top 10 Hldgs %
84.21%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.83M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.52%
2 Technology 1.17%
3 Healthcare 0.92%
4 Financials 0.74%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.9B
$373K 0.38%
+3,505
New +$379K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$373K 0.38%
+3,852
New +$379K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$345K 0.35%
+5,228
New +$355K
STK
29
Columbia Seligman Premium Technology Growth Fund
STK
$930M
$326K 0.33%
+10,190
New +$340K
CSQ icon
30
Calamos Strategic Total Return Fund
CSQ
$3.38B
$317K 0.32%
+17,898
New +$319K
ETY icon
31
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$261K 0.26%
+17,450
New +$260K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$243K 0.25%
+536
New +$247K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.05T
$241K 0.24%
+448
New +$243K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$226K 0.23%
+836
New +$227K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$217K 0.22%
+6,540
New +$231K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.5B
$203K 0.21%
+917
New +$209K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$160K 0.16%
+1,389
New +$166K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$150K 0.15%
+1,492
New +$147K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84.1B
$148K 0.15%
+800
New +$153K
PFE icon
40
Pfizer
PFE
$162B
$140K 0.14%
+5,278
New +$143K
SCHF icon
41
Schwab International Equity ETF
SCHF
$70.5B
$132K 0.13%
+7,122
New +$139K
NVDA icon
42
NVIDIA
NVDA
$5.56T
$120K 0.12%
+890
New +$123K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15.7B
$114K 0.12%
+1,747
New +$117K
MPV
44
Barings Participation Investors
MPV
$184M
$108K 0.11%
+6,300
New +$107K
RFI
45
Cohen & Steers Total Return Realty Fund
RFI
$302M
$102K 0.1%
+8,813
New +$111K
ETG
46
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$99.8K 0.1%
+5,475
New +$104K
AAPL icon
47
Apple
AAPL
$4.67T
$96K 0.1%
+383
New +$90.3K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.1T
$87.7K 0.09%
+461
New +$81.4K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$81.7K 0.08%
+3,067
New +$86.6K
UNH icon
50
UnitedHealth
UNH
$356B
$74.5K 0.08%
+147
New +$83.5K
1
2
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MEG
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AAA
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PWM
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IFS
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SGFG
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Compass Planning Associates's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Compass Planning Associates, which disclosed 135 positions worth $98.5M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 125,830 shares worth $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Healthcare.

  • Compass Planning Associates's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 125,830 shares worth $21.3M.
  • Compass Planning Associates's ten largest holdings make up 84% of its $98.5M portfolio in Q4 2024.
  • Compass Planning Associates disclosed 135 positions in Q4 2024, its first 13F filing on record.

Based on Compass Planning Associates's 13F filing for Q4 2024, filed 3 Feb 2025.