We are live on ! Find out more
CPA

Compass Planning Associates Portfolio holdings

AUM $185M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+12.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$96.5K
Cap. Flow
-$5.06M
Cap. Flow %
-4.64%
Top 10 Hldgs %
90.67%
Holding
124
New
–
Increased
17
Reduced
7
Closed
95

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.01M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.57M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.96M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$330K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$290K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.63M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.47%
2 Technology 0.92%
3 Financials 0.61%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$259K 0.24%
842
+3
+0.4% +$888
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.5B
$224K 0.21%
925
+3
+0.3% +$688
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$212K 0.19%
6,655
+386
+6% +$11.8K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$203K 0.19%
2,446
+24
+1% +$1.99K
AAPL icon
30
Apple
AAPL
$4.67T
– –
-384
Closed -$78.8K
ABG icon
31
Asbury Automotive
ABG
$3.9B
– –
-100
Closed -$23.9K
ADBE icon
32
Adobe
ADBE
$106B
– –
-15
Closed -$5.8K
ADSK icon
33
Autodesk
ADSK
$45.5B
– –
-16
Closed -$4.95K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-561
Closed -$55.6K
AIG icon
35
American International
AIG
$39.8B
– –
-35
Closed -$2.96K
AMZN icon
36
Amazon
AMZN
$2.79T
– –
-231
Closed -$50.7K
BAM icon
37
Brookfield Asset Management
BAM
$80.8B
– –
-136
Closed -$7.51K
BIP icon
38
Brookfield Infrastructure Partners
BIP
$17.1B
– –
-909
Closed -$30.4K
KEEL
39
Keel Infrastructure Corp
KEEL
$2.14B
– –
-10,000
Closed -$8.4K
BKR icon
40
Baker Hughes
BKR
$63B
– –
-234
Closed -$8.97K
BLK icon
41
Blackrock
BLK
$174B
– –
-33
Closed -$34.3K
BN icon
42
Brookfield
BN
$90B
– –
-774
Closed -$31.9K
BP icon
43
BP
BP
$113B
– –
-844
Closed -$25.2K
CCJ icon
44
Cameco
CCJ
$43.9B
– –
-701
Closed -$52.1K
CDW icon
45
CDW
CDW
$19.1B
– –
-36
Closed -$6.49K
CMCSA icon
46
Comcast
CMCSA
$94B
– –
-270
Closed -$9.65K
CORZ icon
47
Core Scientific
CORZ
$5.75B
– –
-323
Closed -$5.51K
CSX icon
48
CSX Corp
CSX
$91.5B
– –
-274
Closed -$8.93K
CVS icon
49
CVS Health
CVS
$124B
– –
-836
Closed -$57.7K
CVX icon
50
Chevron
CVX
$409B
– –
-38
Closed -$5.45K
1
2
3 4 5

Similar funds

WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $185M AUM 27.65% 1-Year Est. Return
AAA
American Alpha Advisors New York $185M AUM 48.44% 1-Year Est. Return
PWM
Positano Wealth Management Hong Kong $185M AUM
IFS
Integrated Financial Solutions Reston, Virginia $185M AUM 67.6% 1-Year Est. Return
SGFG
Silver Grove Financial Group Orchard Park, New York $185M AUM 28.01% 1-Year Est. Return

Compass Planning Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Compass Planning Associates held 124 positions worth $109M, up 0.09% from $109M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Compass Planning Associates withdrew a net $5.06M in Q3 2025, closing 95 positions and reducing 7 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

Against the trend, Compass Planning Associates added an estimated $6.01M to Vanguard Intermediate-Term Bond ETF.

  • Compass Planning Associates added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $6.01M increase.
  • Compass Planning Associates's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.6M.
  • Compass Planning Associates fully exited Schwab US Large-Cap Value ETF in Q3 2025, selling an estimated $2.63M.
  • Compass Planning Associates's ten largest holdings make up 91% of its $109M portfolio in Q3 2025.
  • Compass Planning Associates opened 0 new positions and closed 95 in Q3 2025.
  • Compass Planning Associates's portfolio value rose 0.09% quarter-over-quarter to $109M.

Based on Compass Planning Associates's 13F filing for Q3 2025, filed 22 Oct 2025.