13F HOLDINGS REPORT
Compass Planning Associates Inc
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0002046823-25-000001
Total Value
$98.5M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 125,830 | $21.3M | 21.63% |
| 2 | SPDR S&P 500 ETF TR | SPY | 34,908 | $20.5M | 20.77% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 189,109 | $10.9M | 11.02% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 126,628 | $9.8M | 9.93% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 98,998 | $7.4M | 7.51% |
| 6 | VANGUARD WORLD FD | 921910840 | 31,872 | $4.0M | 4.04% |
| 7 | VANGUARD INDEX FDS | 922908769 | 12,348 | $3.6M | 3.63% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 94,098 | $2.5M | 2.49% |
| 9 | VANGUARD INDEX FDS | 922908751 | 8,802 | $2.1M | 2.15% |
| 10 | ISHARES TR | 464287457 | 12,298 | $1.0M | 1.02% |
| 11 | ISHARES TR | 464287465 | 11,118 | $840,655 | 0.85% |
| 12 | MICROSOFT CORP | MSFT | 1,919 | $808,883 | 0.82% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 14,611 | $732,471 | 0.74% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,129 | $723,464 | 0.73% |
| 15 | VANGUARD INDEX FDS | 922908736 | 1,565 | $642,218 | 0.65% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,785 | $627,447 | 0.64% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,043 | $594,226 | 0.60% |
| 18 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,390 | $591,445 | 0.60% |
| 19 | LEMAITRE VASCULAR INC | LMAT | 6,153 | $566,908 | 0.58% |
| 20 | SCHWAB STRATEGIC TR | 808524771 | 23,863 | $565,077 | 0.57% |
| 21 | EATON VANCE ENHANCED EQUITY | ETN | 22,335 | $534,923 | 0.54% |
| 22 | SPDR SER TR | 78464A128 | 2,854 | $525,237 | 0.53% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 22,302 | $516,965 | 0.52% |
| 24 | INVESCO QQQ TR | IVZ | 879 | $449,371 | 0.46% |
| 25 | ISHARES TR | 464287200 | 681 | $400,604 | 0.41% |
| 26 | ISHARES TR | 464287176 | 3,505 | $373,445 | 0.38% |
| 27 | ISHARES TR | 464287226 | 3,852 | $373,306 | 0.38% |
| 28 | VANGUARD INDEX FDS | 922908629 | 1,307 | $345,286 | 0.35% |
| 29 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 10,190 | $325,571 | 0.33% |
| 30 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 17,898 | $316,974 | 0.32% |
| 31 | EATON VANCE TAX-MANAGED DIVE | ETN | 17,450 | $260,878 | 0.26% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 536 | $242,958 | 0.25% |
| 33 | VANGUARD INDEX FDS | 922908363 | 448 | $241,230 | 0.24% |
| 34 | VANGUARD INDEX FDS | 922908637 | 836 | $225,562 | 0.23% |
| 35 | SCHWAB STRATEGIC TR | 808524755 | 6,540 | $217,177 | 0.22% |
| 36 | ISHARES TR | 464287655 | 917 | $202,717 | 0.21% |
| 37 | ISHARES TR | 464287804 | 1,389 | $160,035 | 0.16% |
| 38 | ISHARES TR | 464287614 | 373 | $149,725 | 0.15% |
| 39 | ISHARES TR | 464287598 | 800 | $148,104 | 0.15% |
| 40 | PFIZER INC | PFE | 5,278 | $140,014 | 0.14% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 7,122 | $131,756 | 0.13% |
| 42 | NVIDIA CORPORATION | NVDA | 890 | $119,537 | 0.12% |
| 43 | DIMENSIONAL ETF TRUST | 25434V500 | 1,747 | $113,698 | 0.12% |
| 44 | BARINGS PARTN INVS | 06761A103 | 6,300 | $107,667 | 0.11% |
| 45 | COHEN & STEERS TOTAL RETURN | 19247R103 | 8,813 | $102,055 | 0.10% |
| 46 | EATON VANCE TX ADV GLBL DIV | ETN | 5,475 | $99,809 | 0.10% |
| 47 | APPLE INC | AAPL | 383 | $95,971 | 0.10% |
| 48 | ALPHABET INC | GOOG | 461 | $87,707 | 0.09% |
| 49 | SCHWAB STRATEGIC TR | 808524706 | 3,067 | $81,687 | 0.08% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 147 | $74,505 | 0.08% |
| 51 | SCHWAB STRATEGIC TR | 808524300 | 2,497 | $69,587 | 0.07% |
| 52 | HP INC | HPQ | 1,945 | $63,465 | 0.06% |
| 53 | ISHARES TR | 464287481 | 498 | $63,122 | 0.06% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,412 | $62,168 | 0.06% |
| 55 | PROSHARES TR | 74347R107 | 600 | $55,506 | 0.06% |
| 56 | SPDR INDEX SHS FDS | 78463X533 | 1,456 | $51,359 | 0.05% |
| 57 | AMAZON COM INC | AMZN | 231 | $50,679 | 0.05% |
| 58 | VANGUARD INDEX FDS | 922908611 | 251 | $49,788 | 0.05% |
| 59 | ISHARES TR | 46434V381 | 826 | $49,279 | 0.05% |
| 60 | EXXON MOBIL CORP | XOM | 436 | $46,941 | 0.05% |
| 61 | EATON VANCE TAX MNGED BUY WR | ETN | 3,050 | $45,750 | 0.05% |
| 62 | NUSHARES ETF TR | NU | 1,074 | $44,981 | 0.05% |
| 63 | PROSHARES TR | 74347R206 | 372 | $40,265 | 0.04% |
| 64 | SPDR GOLD TR | GLD | 160 | $38,741 | 0.04% |
| 65 | MODERNA INC | MRNA | 900 | $37,422 | 0.04% |
| 66 | CVS HEALTH CORP | CVS | 818 | $36,727 | 0.04% |
| 67 | CAMECO CORP | CCJ | 701 | $36,047 | 0.04% |
| 68 | ISHARES TR | 464287234 | 854 | $35,722 | 0.04% |
| 69 | BLACKROCK INC | BLK | 32 | $33,112 | 0.03% |
| 70 | VISA INC | V | 103 | $32,426 | 0.03% |
| 71 | ALPHABET INC | GOOG | 161 | $30,393 | 0.03% |
| 72 | BROOKFIELD CORP | 11271J107 | 514 | $29,550 | 0.03% |
| 73 | WILLIAMS COS INC | 969457100 | 546 | $29,547 | 0.03% |
| 74 | GENUINE PARTS CO | GPC | 252 | $29,391 | 0.03% |
| 75 | BROOKFIELD INFRAST PARTNERS | G16252101 | 888 | $28,219 | 0.03% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042676 | 710 | $28,103 | 0.03% |
| 77 | SPDR INDEX SHS FDS | 78463X509 | 718 | $27,553 | 0.03% |
| 78 | GENERAL MTRS CO | 37045V100 | 502 | $26,763 | 0.03% |
| 79 | ASBURY AUTOMOTIVE GROUP INC | ABG | 100 | $24,303 | 0.02% |
| 80 | BP PLC | BPPFF | 819 | $24,206 | 0.02% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 40 | $22,865 | 0.02% |
| 82 | ISHARES TR | 464288307 | 286 | $21,607 | 0.02% |
| 83 | TOYOTA MOTOR CORP | TOYOF | 101 | $19,700 | 0.02% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 491 | $19,617 | 0.02% |
| 85 | HANOVER INS GROUP INC | 410867105 | 126 | $19,468 | 0.02% |
| 86 | PEPSICO INC | PEP | 109 | $16,575 | 0.02% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 96 | $16,094 | 0.02% |
| 88 | ASHLAND INC | ASH | 225 | $16,077 | 0.02% |
| 89 | WYNDHAM HOTELS & RESORTS INC | WH | 158 | $15,942 | 0.02% |
| 90 | KEURIG DR PEPPER INC | KDP | 479 | $15,379 | 0.02% |
| 91 | ELI LILLY & CO | LLY | 19 | $14,668 | 0.01% |
| 92 | ISHARES TR | 464287630 | 89 | $14,537 | 0.01% |
| 93 | WEX INC | WEX | 75 | $13,149 | 0.01% |
| 94 | EASTERN BANKSHARES INC | EBC | 750 | $12,940 | 0.01% |
| 95 | EOG RES INC | EOG | 88 | $10,757 | 0.01% |
| 96 | COMCAST CORP NEW | CCZ | 270 | $10,148 | 0.01% |
| 97 | WHEATON PRECIOUS METALS CORP | WPM | 180 | $10,123 | 0.01% |
| 98 | TRAVEL PLUS LEISURE CO | 894164102 | 197 | $9,963 | 0.01% |
| 99 | NOVO-NORDISK A S | NONOF | 115 | $9,892 | 0.01% |
| 100 | BAKER HUGHES COMPANY | BKR | 234 | $9,601 | 0.01% |
| 101 | CSX CORP | CSX | 274 | $8,836 | 0.01% |
| 102 | NXP SEMICONDUCTORS N V | NXPI | 37 | $7,788 | 0.01% |
| 103 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 134 | $7,256 | 0.01% |
| 104 | QUALCOMM INC | QCOM | 47 | $7,207 | 0.01% |
| 105 | GSK PLC | GLAXF | 212 | $7,173 | 0.01% |
| 106 | ELEVANCE HEALTH INC | ELV | 19 | $7,078 | 0.01% |
| 107 | LPL FINL HLDGS INC | 50212V100 | 21 | $6,885 | 0.01% |
| 108 | ADOBE INC | ADBE | 15 | $6,670 | 0.01% |
| 109 | CDW CORP | CDW | 36 | $6,323 | 0.01% |
| 110 | SPDR SER TR | 78464A672 | 213 | $5,946 | 0.01% |
| 111 | EDWARDS LIFESCIENCES CORP | EW | 80 | $5,922 | 0.01% |
| 112 | NIKE INC | NKE | 78 | $5,887 | 0.01% |
| 113 | MANULIFE FINL CORP | 56501R106 | 191 | $5,866 | 0.01% |
| 114 | MICROSTRATEGY INC | STRK | 20 | $5,792 | 0.01% |
| 115 | CHEVRON CORP NEW | CVX | 38 | $5,517 | 0.01% |
| 116 | RESTAURANT BRANDS INTL INC | 76131D103 | 82 | $5,371 | 0.01% |
| 117 | LYONDELLBASELL INDUSTRIES N | LYB | 72 | $5,331 | 0.01% |
| 118 | SERVICENOW INC | NOW | 5 | $5,301 | 0.01% |
| 119 | HYATT HOTELS CORP | H | 32 | $5,043 | 0.01% |
| 120 | OTIS WORLDWIDE CORP | OTIS | 52 | $4,779 | 0.00% |
| 121 | AUTODESK INC | ADSK | 16 | $4,729 | 0.00% |
| 122 | VANGUARD INDEX FDS | 922908512 | 28 | $4,540 | 0.00% |
| 123 | CORE SCIENTIFIC INC NEW | 21874A106 | 300 | $4,215 | 0.00% |
| 124 | SPDR SER TR | 78464A763 | 31 | $4,066 | 0.00% |
| 125 | CONSTELLATION BRANDS INC | STZ | 18 | $4,022 | 0.00% |
| 126 | JOHNSON & JOHNSON | JNJ | 28 | $3,994 | 0.00% |
| 127 | PROLOGIS INC. | PLDGP | 32 | $3,348 | 0.00% |
| 128 | ISHARES TR | 464287168 | 25 | $3,290 | 0.00% |
| 129 | DEVON ENERGY CORP NEW | 25179M103 | 94 | $3,061 | 0.00% |
| 130 | AMERICAN INTL GROUP INC | 026874784 | 35 | $2,519 | 0.00% |
| 131 | STELLANTIS N.V | STLA | 182 | $2,374 | 0.00% |
| 132 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 71 | $2,222 | 0.00% |
| 133 | HONEYWELL INTL INC | 438516106 | 8 | $1,837 | 0.00% |
| 134 | IROBOT CORP | 462726100 | 172 | $1,333 | 0.00% |
| 135 | STEREOTAXIS INC | STXS | 244 | $556 | 0.00% |