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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
+6.51%
1 Year Est. Return
+12.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$10M
Cap. Flow
+$3.64M
Cap. Flow %
3.34%
Top 10 Hldgs %
84.4%
Holding
131
New
–
Increased
51
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.77M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$629K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$387K
5
VTV icon
Vanguard Value ETF
VTV
+$119K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$347K
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$265K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$242K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$116K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$83.8K

Sector Composition

Rank Sector Weight
1 Healthcare 1.18%
2 Technology 1.12%
3 Financials 0.71%
4 Consumer Discretionary 0.18%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
76
Moderna
MRNA
$24.5B
$24.8K 0.02%
900
– –
F icon
77
Ford
F
$56.7B
$24.1K 0.02%
2,218
+32
+1% +$326
ABG icon
78
Asbury Automotive
ABG
$4.1B
$23.9K 0.02%
100
– –
VZ icon
79
Verizon
VZ
$182B
$21.9K 0.02%
507
+8
+2% +$346
THG icon
80
Hanover Insurance
THG
$7.46B
$21.4K 0.02%
126
– –
TM icon
81
Toyota
TM
$210B
$17.7K 0.02%
103
+2
+2% +$362
WPM icon
82
Wheaton Precious Metals
WPM
$47.3B
$16.2K 0.01%
180
– –
KDP icon
83
Keurig Dr Pepper
KDP
$42.1B
$16.1K 0.01%
486
+4
+0.8% +$135
PG icon
84
Procter & Gamble
PG
$349B
$15.3K 0.01%
96
– –
LLY icon
85
Eli Lilly
LLY
$1.05T
$14.8K 0.01%
19
– –
PEP icon
86
PepsiCo
PEP
$187B
$14.4K 0.01%
109
– –
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.1K 0.01%
89
– –
WH icon
88
Wyndham Hotels & Resorts
WH
$5.73B
$13K 0.01%
160
+1
+0.6% +$84
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$12K 0.01%
73
+23
+46% +$3.64K
EBC icon
90
Eastern Bankshares
EBC
$4.94B
$11.5K 0.01%
750
– –
WEX icon
91
WEX
WEX
$5.7B
$11K 0.01%
75
– –
EOG icon
92
EOG Resources
EOG
$74.5B
$10.5K 0.01%
88
– –
TNL icon
93
Travel + Leisure Co
TNL
$4.57B
$10.4K 0.01%
202
+2
+1% +$94
CMCSA icon
94
Comcast
CMCSA
$85B
$9.65K 0.01%
270
– –
BKR icon
95
Baker Hughes
BKR
$55.5B
$8.97K 0.01%
234
– –
CSX icon
96
CSX Corp
CSX
$94.3B
$8.93K 0.01%
274
– –
KEEL
97
Keel Infrastructure Corp
KEEL
$2.39B
$8.4K 0.01%
10,000
– –
GSK icon
98
GSK
GSK
$104B
$8.33K 0.01%
217
+3
+1% +$115
NXPI icon
99
NXP Semiconductors
NXPI
$67.3B
$8.19K 0.01%
37
– –
NVO
100
Novo Nordisk
NVO
$223B
$7.94K 0.01%
115
– –
2 3
4
5 6

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LAM
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FNBOH
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CAP
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AWA
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Compass Planning Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Compass Planning Associates held 131 positions worth $109M, up 10% from $98.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Compass Planning Associates deployed $3.64M of net new capital in Q2 2025, adding to 51 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $347K trimmed.

  • Compass Planning Associates added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $1.77M increase.
  • Compass Planning Associates's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $347K.
  • Compass Planning Associates fully exited iShares Russell Mid-Cap Growth ETF in Q2 2025, selling an estimated $58.5K.
  • Compass Planning Associates's ten largest holdings make up 84% of its $109M portfolio in Q2 2025.
  • Compass Planning Associates opened 0 new positions and closed 7 in Q2 2025.
  • Compass Planning Associates's portfolio value rose 10% quarter-over-quarter to $109M.

Based on Compass Planning Associates's 13F filing for Q2 2025, filed 21 Jul 2025.