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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
-0.13%
1 Year Est. Return
+12.58%
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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$63.9K 0.06%
1,412
– –
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$58.5K 0.06%
498
– –
CVS icon
53
CVS Health
CVS
$139B
$56.1K 0.06%
828
+10
+1% +$598
HPQ icon
54
HP
HPQ
$25.7B
$53.9K 0.05%
1,945
– –
NVDA icon
55
NVIDIA
NVDA
$4.78T
$53.1K 0.05%
490
-400
-45% -$50.7K
EDIV icon
56
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$52.4K 0.05%
1,467
+11
+0.8% +$393
XOM icon
57
ExxonMobil
XOM
$636B
$52.4K 0.05%
440
+4
+0.9% +$442
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.6B
$50.2K 0.05%
270
+19
+8% +$3.75K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$50.2K 0.05%
1,274
+556
+77% +$21.8K
SSO icon
60
ProShares Ultra S&P500
SSO
$7.76B
$49.7K 0.05%
1,200
– –
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.2B
$44K 0.04%
234
-566
-71% -$108K
AMZN icon
62
Amazon
AMZN
$2.49T
$44K 0.04%
231
– –
NUSC icon
63
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$41.2K 0.04%
1,074
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$37.3K 0.04%
854
– –
V icon
65
Visa
V
$702B
$36K 0.04%
103
– –
IMCG icon
66
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$35.7K 0.04%
500
+214
+75% +$16.3K
QLD icon
67
ProShares Ultra QQQ
QLD
$12.3B
$33.1K 0.03%
744
– –
WMB icon
68
Williams Companies
WMB
$85.7B
$32.6K 0.03%
546
– –
BLK icon
69
Blackrock
BLK
$171B
$30.7K 0.03%
32
– –
GPC icon
70
Genuine Parts
GPC
$17.8B
$30K 0.03%
252
– –
CCJ icon
71
Cameco
CCJ
$37.8B
$28.9K 0.03%
701
– –
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$28.7K 0.03%
710
– –
BP icon
73
BP
BP
$108B
$28.1K 0.03%
830
+11
+1% +$359
BN icon
74
Brookfield
BN
$104B
$27K 0.03%
773
+2
+0.3% +$76
BIP icon
75
Brookfield Infrastructure Partners
BIP
$19.3B
$26.8K 0.03%
899
+11
+1% +$345
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.