13F HOLDINGS REPORT
Compass Planning Associates Inc
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0002046823-25-000002
Total Value
$98.9M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 132,978 | $23.0M | 23.22% |
| 2 | SPDR S&P 500 ETF TR | SPY | 35,651 | $19.9M | 20.16% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 203,402 | $12.3M | 12.47% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 87,796 | $6.9M | 6.95% |
| 5 | VANGUARD INDEX FDS | 922908769 | 20,050 | $5.5M | 5.57% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 69,562 | $5.3M | 5.38% |
| 7 | VANGUARD WORLD FD | 921910840 | 35,311 | $4.5M | 4.60% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 94,603 | $2.5M | 2.54% |
| 9 | VANGUARD INDEX FDS | 922908751 | 8,828 | $2.0M | 1.98% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,414 | $1.4M | 1.41% |
| 11 | LEMAITRE VASCULAR INC | LMAT | 11,776 | $987,980 | 1.00% |
| 12 | ISHARES TR | 464287465 | 11,118 | $908,699 | 0.92% |
| 13 | VANGUARD INDEX FDS | 922908736 | 2,436 | $903,347 | 0.91% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,976 | $820,226 | 0.83% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 14,690 | $728,912 | 0.74% |
| 16 | MICROSOFT CORP | MSFT | 1,922 | $721,630 | 0.73% |
| 17 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,390 | $583,633 | 0.59% |
| 18 | SCHWAB STRATEGIC TR | 808524771 | 23,971 | $565,945 | 0.57% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,044 | $557,044 | 0.56% |
| 20 | SPDR SER TR | 78464A128 | 2,868 | $527,157 | 0.53% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 22,371 | $493,949 | 0.50% |
| 22 | EATON VANCE ENHANCED EQUITY | ETN | 22,335 | $471,269 | 0.48% |
| 23 | ISHARES TR | 464287200 | 764 | $429,161 | 0.43% |
| 24 | INVESCO QQQ TR | IVZ | 879 | $412,181 | 0.42% |
| 25 | ISHARES TR | 464287226 | 4,100 | $405,548 | 0.41% |
| 26 | VANGUARD INDEX FDS | 922908629 | 1,408 | $364,009 | 0.37% |
| 27 | VANGUARD INDEX FDS | 922908363 | 680 | $349,573 | 0.35% |
| 28 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 17,898 | $289,590 | 0.29% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 536 | $285,463 | 0.29% |
| 30 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 10,190 | $285,116 | 0.29% |
| 31 | ISHARES TR | 464287176 | 2,386 | $265,074 | 0.27% |
| 32 | EATON VANCE TAX-MANAGED DIVE | ETN | 17,450 | $248,837 | 0.25% |
| 33 | SCHWAB STRATEGIC TR | 808524755 | 6,540 | $236,338 | 0.24% |
| 34 | VANGUARD INDEX FDS | 922908637 | 839 | $215,710 | 0.22% |
| 35 | ISHARES TR | 464287457 | 2,403 | $198,792 | 0.20% |
| 36 | ISHARES TR | 464287655 | 919 | $183,428 | 0.19% |
| 37 | ISHARES TR | 464287804 | 1,703 | $178,042 | 0.18% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 7,122 | $140,872 | 0.14% |
| 39 | PFIZER INC | PFE | 5,364 | $135,932 | 0.14% |
| 40 | ISHARES TR | 464287614 | 373 | $134,656 | 0.14% |
| 41 | BARINGS PARTN INVS | 06761A103 | 6,300 | $111,069 | 0.11% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 4,349 | $108,902 | 0.11% |
| 43 | COHEN & STEERS TOTAL RETURN | 19247R103 | 8,813 | $106,549 | 0.11% |
| 44 | DIMENSIONAL ETF TRUST | 25434V500 | 1,751 | $104,611 | 0.11% |
| 45 | SPDR GOLD TR | GLD | 360 | $103,730 | 0.10% |
| 46 | EATON VANCE TX ADV GLBL DIV | ETN | 5,475 | $99,755 | 0.10% |
| 47 | APPLE INC | AAPL | 384 | $85,220 | 0.09% |
| 48 | SCHWAB STRATEGIC TR | 808524706 | 3,067 | $84,570 | 0.09% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 148 | $77,348 | 0.08% |
| 50 | ALPHABET INC | GOOG | 461 | $71,982 | 0.07% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,412 | $63,924 | 0.06% |
| 52 | ISHARES TR | 464287481 | 498 | $58,510 | 0.06% |
| 53 | CVS HEALTH CORP | CVS | 828 | $56,081 | 0.06% |
| 54 | HP INC | HPQ | 1,945 | $53,857 | 0.05% |
| 55 | NVIDIA CORPORATION | NVDA | 490 | $53,121 | 0.05% |
| 56 | SPDR INDEX SHS FDS | 78463X533 | 1,467 | $52,389 | 0.05% |
| 57 | EXXON MOBIL CORP | XOM | 440 | $52,367 | 0.05% |
| 58 | VANGUARD INDEX FDS | 922908611 | 270 | $50,210 | 0.05% |
| 59 | SPDR INDEX SHS FDS | 78463X509 | 1,274 | $50,155 | 0.05% |
| 60 | PROSHARES TR | 74347R107 | 600 | $49,668 | 0.05% |
| 61 | ISHARES TR | 464287598 | 234 | $44,029 | 0.04% |
| 62 | AMAZON COM INC | AMZN | 231 | $43,950 | 0.04% |
| 63 | NUSHARES ETF TR | NU | 1,074 | $41,177 | 0.04% |
| 64 | ISHARES TR | 464287234 | 854 | $37,328 | 0.04% |
| 65 | VISA INC | V | 103 | $35,958 | 0.04% |
| 66 | ISHARES TR | 464288307 | 500 | $35,695 | 0.04% |
| 67 | PROSHARES TR | 74347R206 | 372 | $33,063 | 0.03% |
| 68 | WILLIAMS COS INC | 969457100 | 546 | $32,626 | 0.03% |
| 69 | BLACKROCK INC | BLK | 32 | $30,741 | 0.03% |
| 70 | GENUINE PARTS CO | GPC | 252 | $29,990 | 0.03% |
| 71 | CAMECO CORP | CCJ | 701 | $28,872 | 0.03% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042676 | 710 | $28,743 | 0.03% |
| 73 | BP PLC | BPPFF | 830 | $28,058 | 0.03% |
| 74 | BROOKFIELD CORP | 11271J107 | 515 | $26,997 | 0.03% |
| 75 | BROOKFIELD INFRAST PARTNERS | G16252101 | 899 | $26,779 | 0.03% |
| 76 | MODERNA INC | MRNA | 900 | $25,515 | 0.03% |
| 77 | ALPHABET INC | GOOG | 161 | $24,858 | 0.03% |
| 78 | GENERAL MTRS CO | 37045V100 | 504 | $23,685 | 0.02% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 499 | $22,631 | 0.02% |
| 80 | ASBURY AUTOMOTIVE GROUP INC | ABG | 100 | $22,084 | 0.02% |
| 81 | FORD MTR CO | 345370860 | 2,186 | $21,924 | 0.02% |
| 82 | HANOVER INS GROUP INC | 410867105 | 126 | $21,896 | 0.02% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 40 | $21,813 | 0.02% |
| 84 | TOYOTA MOTOR CORP | TOYOF | 101 | $17,869 | 0.02% |
| 85 | KEURIG DR PEPPER INC | KDP | 482 | $16,506 | 0.02% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 96 | $16,360 | 0.02% |
| 87 | PEPSICO INC | PEP | 109 | $16,343 | 0.02% |
| 88 | ELI LILLY & CO | LLY | 19 | $15,692 | 0.02% |
| 89 | WYNDHAM HOTELS & RESORTS INC | WH | 159 | $14,382 | 0.01% |
| 90 | WHEATON PRECIOUS METALS CORP | WPM | 180 | $13,973 | 0.01% |
| 91 | ISHARES TR | 464287630 | 89 | $13,412 | 0.01% |
| 92 | EASTERN BANKSHARES INC | EBC | 750 | $12,302 | 0.01% |
| 93 | WEX INC | WEX | 75 | $11,777 | 0.01% |
| 94 | EOG RES INC | EOG | 88 | $11,254 | 0.01% |
| 95 | BAKER HUGHES COMPANY | BKR | 234 | $10,287 | 0.01% |
| 96 | COMCAST CORP NEW | CCZ | 270 | $9,978 | 0.01% |
| 97 | TRAVEL PLUS LEISURE CO | 894164102 | 200 | $9,252 | 0.01% |
| 98 | ELEVANCE HEALTH INC | ELV | 19 | $8,346 | 0.01% |
| 99 | GSK PLC | GLAXF | 214 | $8,307 | 0.01% |
| 100 | CSX CORP | CSX | 274 | $8,058 | 0.01% |
| 101 | VANGUARD INDEX FDS | 922908512 | 50 | $8,052 | 0.01% |
| 102 | NOVO-NORDISK A S | NONOF | 115 | $7,986 | 0.01% |
| 103 | BITFARMS LTD | BITF | 10,000 | $7,882 | 0.01% |
| 104 | QUALCOMM INC | QCOM | 47 | $7,207 | 0.01% |
| 105 | NXP SEMICONDUCTORS N V | NXPI | 37 | $7,121 | 0.01% |
| 106 | LPL FINL HLDGS INC | 50212V100 | 21 | $6,899 | 0.01% |
| 107 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 135 | $6,537 | 0.01% |
| 108 | CHEVRON CORP NEW | CVX | 38 | $6,372 | 0.01% |
| 109 | MANULIFE FINL CORP | 56501R106 | 191 | $5,950 | 0.01% |
| 110 | CDW CORP | CDW | 36 | $5,822 | 0.01% |
| 111 | EDWARDS LIFESCIENCES CORP | EW | 80 | $5,798 | 0.01% |
| 112 | ADOBE INC | ADBE | 15 | $5,753 | 0.01% |
| 113 | RESTAURANT BRANDS INTL INC | 76131D103 | 82 | $5,491 | 0.01% |
| 114 | OTIS WORLDWIDE CORP | OTIS | 52 | $5,326 | 0.01% |
| 115 | NIKE INC | NKE | 78 | $4,938 | 0.00% |
| 116 | JOHNSON & JOHNSON | JNJ | 28 | $4,580 | 0.00% |
| 117 | SPDR SER TR | 78464A763 | 31 | $4,202 | 0.00% |
| 118 | AUTODESK INC | ADSK | 16 | $4,189 | 0.00% |
| 119 | SERVICENOW INC | NOW | 5 | $3,981 | 0.00% |
| 120 | HYATT HOTELS CORP | H | 32 | $3,935 | 0.00% |
| 121 | PROLOGIS INC. | PLDGP | 32 | $3,541 | 0.00% |
| 122 | DEVON ENERGY CORP NEW | 25179M103 | 94 | $3,498 | 0.00% |
| 123 | ISHARES TR | 464287168 | 25 | $3,392 | 0.00% |
| 124 | CONSTELLATION BRANDS INC | STZ | 18 | $3,340 | 0.00% |
| 125 | AMERICAN INTL GROUP INC | 026874784 | 35 | $3,009 | 0.00% |
| 126 | CORE SCIENTIFIC INC NEW | 21874A106 | 300 | $2,172 | 0.00% |
| 127 | STELLANTIS N.V | STLA | 182 | $2,040 | 0.00% |
| 128 | HONEYWELL INTL INC | 438516106 | 8 | $1,722 | 0.00% |
| 129 | QUANTERIX CORP | QTRX | 246 | $1,601 | 0.00% |
| 130 | IROBOT CORP | 462726100 | 172 | $464 | 0.00% |
| 131 | STEREOTAXIS INC | STXS | 244 | $429 | 0.00% |