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CPA

Compass Planning Associates Portfolio holdings

AUM $156M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+12.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$457K
Cap. Flow
+$938K
Cap. Flow %
0.95%
Top 10 Hldgs %
84.27%
Holding
138
New
3
Increased
47
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.24M
2
VTV icon
Vanguard Value ETF
VTV
+$1.25M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$861K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$622K
5
LMAT icon
LeMaitre Vascular
LMAT
+$523K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.01M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.22M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$814K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$122K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$108K

Sector Composition

Rank Sector Weight
1 Healthcare 1.35%
2 Technology 0.98%
3 Financials 0.76%
4 Consumer Discretionary 0.2%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$364K 0.37%
5,632
+404
+8% +$27.1K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$350K 0.35%
680
+232
+52% +$125K
CSQ icon
28
Calamos Strategic Total Return Fund
CSQ
$3.24B
$290K 0.29%
17,898
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$285K 0.29%
536
– –
STK
30
Columbia Seligman Premium Technology Growth Fund
STK
$869M
$285K 0.29%
10,190
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.6B
$265K 0.27%
2,386
-1,119
-32% -$122K
ETY icon
32
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$249K 0.25%
17,450
– –
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$236K 0.24%
6,540
– –
VV icon
34
Vanguard Large-Cap ETF
VV
$52.2B
$216K 0.22%
839
+3
+0.4% +$813
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$199K 0.2%
2,403
-9,895
-80% -$814K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.7B
$183K 0.19%
919
+2
+0.2% +$434
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$178K 0.18%
1,703
+314
+23% +$35.4K
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.4B
$141K 0.14%
7,122
– –
PFE icon
39
Pfizer
PFE
$143B
$136K 0.14%
5,364
+86
+2% +$2.25K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$135K 0.14%
1,492
– –
MPV
41
Barings Participation Investors
MPV
$171M
$111K 0.11%
6,300
– –
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$109K 0.11%
4,349
+1,852
+74% +$50.7K
RFI
43
Cohen & Steers Total Return Realty Fund
RFI
$307M
$107K 0.11%
8,813
– –
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15B
$105K 0.11%
1,751
+4
+0.2% +$257
GLD icon
45
SPDR Gold Trust
GLD
$129B
$104K 0.1%
360
+200
+125% +$52.9K
ETG
46
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$99.8K 0.1%
5,475
– –
AAPL icon
47
Apple
AAPL
$4.9T
$85.2K 0.09%
384
+1
+0.3% +$232
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$84.6K 0.09%
3,067
– –
UNH icon
49
UnitedHealth
UNH
$387B
$77.3K 0.08%
148
+1
+0.7% +$511
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$72K 0.07%
461
– –
1
2
3 4 5

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Compass Planning Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Compass Planning Associates held 138 positions worth $98.9M, up 0.46% from $98.5M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Compass Planning Associates's Q1 2025 filing shows 3 new, 47 increased, 6 reduced and 7 closed positions. Its largest new stake was Ford: 2,186 shares worth $21.9K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 0.92% a quarter earlier, followed by Technology and Financials.

  • Compass Planning Associates's largest Q1 2025 buy was Ford: 2,186 shares worth $21.9K.
  • Compass Planning Associates added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $2.24M increase.
  • Compass Planning Associates's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.01M.
  • Compass Planning Associates fully exited iShares Future Exponential Technologies ETF in Q1 2025, selling an estimated $49.3K.
  • Compass Planning Associates's ten largest holdings make up 84% of its $98.9M portfolio in Q1 2025.
  • Compass Planning Associates opened 3 new positions and closed 7 in Q1 2025.
  • Compass Planning Associates's portfolio value rose 0.46% quarter-over-quarter to $98.9M.

Based on Compass Planning Associates's 13F filing for Q1 2025, filed 14 Apr 2025.