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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
MRNA icon
76
Moderna
MRNA
$22.1B
$25.5K 0.03%
900
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.08T
$24.9K 0.03%
161
– –
GM icon
78
General Motors
GM
$81.7B
$23.7K 0.02%
504
+2
+0.4% +$99
VZ icon
79
Verizon
VZ
$201B
$22.6K 0.02%
499
+8
+2% +$333
ABG icon
80
Asbury Automotive
ABG
$4.49B
$22.1K 0.02%
100
– –
F icon
81
Ford
F
$59.6B
$21.9K 0.02%
+2,186
New +$21.4K
THG icon
82
Hanover Insurance
THG
$7.84B
$21.9K 0.02%
126
– –
GS icon
83
Goldman Sachs
GS
$305B
$21.8K 0.02%
40
– –
TM icon
84
Toyota
TM
$221B
$17.9K 0.02%
101
– –
KDP icon
85
Keurig Dr Pepper
KDP
$42.3B
$16.5K 0.02%
482
+3
+0.6% +$97
PG icon
86
Procter & Gamble
PG
$347B
$16.4K 0.02%
96
– –
PEP icon
87
PepsiCo
PEP
$195B
$16.3K 0.02%
109
– –
LLY icon
88
Eli Lilly
LLY
$1.09T
$15.7K 0.02%
19
– –
WH icon
89
Wyndham Hotels & Resorts
WH
$5.62B
$14.4K 0.01%
159
+1
+0.6% +$101
WPM icon
90
Wheaton Precious Metals
WPM
$49.8B
$14K 0.01%
180
– –
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.5B
$13.4K 0.01%
89
– –
EBC icon
92
Eastern Bankshares
EBC
$5.39B
$12.3K 0.01%
750
– –
WEX icon
93
WEX
WEX
$6.23B
$11.8K 0.01%
75
– –
EOG icon
94
EOG Resources
EOG
$74.4B
$11.3K 0.01%
88
– –
BKR icon
95
Baker Hughes
BKR
$58B
$10.3K 0.01%
234
– –
CMCSA icon
96
Comcast
CMCSA
$85.8B
$9.98K 0.01%
270
– –
TNL icon
97
Travel + Leisure Co
TNL
$4.81B
$9.25K 0.01%
200
+3
+2% +$157
ELV icon
98
Elevance Health
ELV
$83.7B
$8.35K 0.01%
19
– –
GSK icon
99
GSK
GSK
$108B
$8.31K 0.01%
214
+2
+0.9% +$73
CSX icon
100
CSX Corp
CSX
$94.2B
$8.06K 0.01%
274
– –
2 3
4
5 6

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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.