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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
LPLA icon
101
LPL Financial
LPLA
$26B
$7.91K 0.01%
21
– –
BAM icon
102
Brookfield Asset Management
BAM
$77.2B
$7.51K 0.01%
136
+1
+0.7% +$54
QCOM icon
103
Qualcomm
QCOM
$181B
$7.47K 0.01%
47
– –
ELV icon
104
Elevance Health
ELV
$80.9B
$7.46K 0.01%
19
– –
CDW icon
105
CDW
CDW
$17B
$6.49K 0.01%
36
– –
EW icon
106
Edwards Lifesciences
EW
$49.4B
$6.26K 0.01%
80
– –
MFC icon
107
Manulife Financial
MFC
$72.1B
$6.1K 0.01%
191
– –
ADBE icon
108
Adobe
ADBE
$94.3B
$5.8K 0.01%
15
– –
CORZ icon
109
Core Scientific
CORZ
$6.66B
$5.51K 0.01%
323
+23
+8% +$230
CVX icon
110
Chevron
CVX
$373B
$5.45K 0.01%
38
– –
NOW icon
111
ServiceNow
NOW
$106B
$5.14K ﹤0.01%
25
– –
OTIS icon
112
Otis Worldwide
OTIS
$28.2B
$5.11K ﹤0.01%
52
– –
ADSK icon
113
Autodesk
ADSK
$46.1B
$4.95K ﹤0.01%
16
– –
H icon
114
Hyatt Hotels
H
$18B
$4.49K ﹤0.01%
32
– –
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.23K ﹤0.01%
31
– –
JNJ icon
116
Johnson & Johnson
JNJ
$609B
$4.22K ﹤0.01%
28
– –
DVY icon
117
iShares Select Dividend ETF
DVY
$23.8B
$3.39K ﹤0.01%
26
+1
+4% +$129
PLD icon
118
Prologis
PLD
$140B
$3.33K ﹤0.01%
32
– –
DVN icon
119
Devon Energy
DVN
$50.6B
$2.98K ﹤0.01%
94
– –
AIG icon
120
American International
AIG
$42.7B
$2.96K ﹤0.01%
35
– –
HON icon
121
Honeywell
HON
$71.3B
$1.89K ﹤0.01%
8
– –
QTRX icon
122
Quanterix
QTRX
$182M
$1.64K ﹤0.01%
246
– –
IRBT
123
DELISTED
iRobot
IRBT
$538 ﹤0.01%
172
– –
STXS icon
124
Stereotaxis
STXS
$154M
$517 ﹤0.01%
244
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-234
Closed -$44K
2 3 4
5
6

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LAM
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DIS
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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.