Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $36M | 19.5% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $29.9M | 16.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $22.5M | 12.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $20.7M | 11.2% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $19.2M | 10.4% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $16.1M | 8.7% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $9.08M | 4.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $7.18M | 3.9% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $4.49M | 2.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.77M | 2.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.77M | 1.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.24M | 1.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.7M | 0.9% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.49M | 0.8% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $887K | 0.5% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $726K | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $647K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $610K | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $568K | 0.3% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $510K | 0.3% |
| Vanguard NY Tax Free FdsTAX EXEMPT BD | TAX EXEMPT BD | $453K | 0.2% |
| SPDR Series TrustST STR SP1500VT | ST STR SP1500VT | $412K | 0.2% |
| iShares TRNEW YORK MUN ETF | NEW YORK MUN ETF | $406K | 0.2% |
| Eaton Vance Enhanced EquityCOM | COM | $379K | 0.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $352K | 0.2% |
| Columbia Seligm Prem Tech GRCOM | COM | $307K | 0.2% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $293K | 0.2% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $289K | 0.2% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $275K | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $263K | 0.1% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $225K | 0.1% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $204K | 0.1% |
| Keel Infrastructure Corp.COM SHS | COM SHS | $99.4K | 0.1% |
- Class
- SHORT TRM BOND
- Share
- 19.5%
- Class
- INTERMED TERM
- Share
- 16.2%
- Class
- VALUE ETF
- Share
- 12.1%
- Class
- TR UNIT
- Share
- 11.2%
- Class
- SHORT TERM TREAS
- Share
- 10.4%
- Class
- ALLWRLD EX US
- Share
- 8.7%
- Class
- MEGA CAP VAL ETF
- Share
- 4.9%
- Class
- GROWTH ETF
- Share
- 3.9%
- Class
- SMALL CP ETF
- Share
- 2.4%
- Class
- TOTAL STK MKT
- Share
- 2.0%
- Class
- MID CAP ETF
- Share
- 1.5%
- Class
- S&P 500 ETF SHS
- Share
- 1.2%
- Class
- VAN FTSE DEV MKT
- Share
- 0.9%
- Class
- TAX EXEMPT BD
- Share
- 0.8%
- Class
- MSCI EAFE ETF
- Share
- 0.5%
- Class
- UT SER 1
- Share
- 0.4%
- Class
- UNIT SER 1
- Share
- 0.3%
- Class
- CAP STK CL C
- Share
- 0.3%
- Class
- CORE S&P500 ETF
- Share
- 0.3%
- Class
- UTSER1 S&PDCRP
- Share
- 0.3%
- Class
- TAX EXEMPT BD
- Share
- 0.2%
- Class
- ST STR SP1500VT
- Share
- 0.2%
- Class
- NEW YORK MUN ETF
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- CORE S&P SCP ETF
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- LARGE CAP ETF
- Share
- 0.2%
- Class
- RUSSELL 2000 ETF
- Share
- 0.2%
- Class
- TIPS BD ETF
- Share
- 0.1%
- Class
- CL B NEW
- Share
- 0.1%
- Class
- US LCAP GR ETF
- Share
- 0.1%
- Class
- INTL EQTY ETF
- Share
- 0.1%
- Class
- COM SHS
- Share
- 0.1%
The share class is shown on a wider screen.
The 33 largest of 33 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2046823
- File number
- 028-24713
- Options
- 0 call, 0 put
- In the 25 largest
- 98.9%
- Prior quarter
- $156M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 3
Common questions
What are Compass Planning Associates’ 13F holdings worth?
$185 million across 33 positions for the quarter ended 30 June 2026.
What is Compass Planning Associates’ largest 13F holding?
VANGUARD BD INDEX FDS (SHORT TRM BOND) was the largest position at $36 million, or 19.5% of reported 13F value, as of 30 June 2026.
How concentrated is Compass Planning Associates’ 13F portfolio?
The ten largest positions accounted for 91.3% of reported value and the twenty-five largest for 98.9%, across 33 positions as of 30 June 2026.
Does Form 13F show everything Compass Planning Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Compass Planning Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.