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
-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
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$8.05K 0.01%
50
+22
+79% +$3.6K
NVO
102
Novo Nordisk
NVO
$225B
$7.99K 0.01%
115
– –
KEEL
103
Keel Infrastructure Corp
KEEL
$2.25B
$7.88K 0.01%
+10,000
New +$13.3K
QCOM icon
104
Qualcomm
QCOM
$172B
$7.21K 0.01%
47
– –
NXPI icon
105
NXP Semiconductors
NXPI
$65.4B
$7.12K 0.01%
37
– –
LPLA icon
106
LPL Financial
LPLA
$27.4B
$6.9K 0.01%
21
– –
BAM icon
107
Brookfield Asset Management
BAM
$76.7B
$6.54K 0.01%
135
+1
+0.7% +$55
CVX icon
108
Chevron
CVX
$374B
$6.37K 0.01%
38
– –
MFC icon
109
Manulife Financial
MFC
$74.2B
$5.95K 0.01%
191
– –
CDW icon
110
CDW
CDW
$18.4B
$5.82K 0.01%
36
– –
EW icon
111
Edwards Lifesciences
EW
$48.2B
$5.8K 0.01%
80
– –
ADBE icon
112
Adobe
ADBE
$99B
$5.75K 0.01%
15
– –
QSR icon
113
Restaurant Brands International
QSR
$26B
$5.49K 0.01%
82
– –
OTIS icon
114
Otis Worldwide
OTIS
$28B
$5.33K 0.01%
52
– –
NKE icon
115
Nike
NKE
$63.9B
$4.94K 0.01%
78
– –
JNJ icon
116
Johnson & Johnson
JNJ
$643B
$4.58K ﹤0.01%
28
– –
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$4.2K ﹤0.01%
31
– –
ADSK icon
118
Autodesk
ADSK
$50.1B
$4.19K ﹤0.01%
16
– –
NOW icon
119
ServiceNow
NOW
$114B
$3.98K ﹤0.01%
25
– –
H icon
120
Hyatt Hotels
H
$17.8B
$3.94K ﹤0.01%
32
– –
PLD icon
121
Prologis
PLD
$137B
$3.54K ﹤0.01%
32
– –
DVN icon
122
Devon Energy
DVN
$49.2B
$3.5K ﹤0.01%
94
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$24.1B
$3.39K ﹤0.01%
25
– –
STZ icon
124
Constellation Brands
STZ
$22.5B
$3.34K ﹤0.01%
18
– –
AIG icon
125
American International
AIG
$42.9B
$3.01K ﹤0.01%
35
– –
2 3 4
5
6

Similar funds

PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
CCA
Cypress Capital Advisors Franklin, Tennessee $184M AUM 17.49% 1-Year Est. Return
FFG
Forum Finance Group Geneva $184M AUM

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.