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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (131)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908744132,978$23.0M23.22%
2SPDR S&P 500 ETF TRSPY35,651$19.9M20.16%
3VANGUARD INTL EQUITY INDEX F922042775203,402$12.3M12.47%
4VANGUARD BD INDEX FDS92193782787,796$6.9M6.95%
5VANGUARD INDEX FDS92290876920,050$5.5M5.57%
6VANGUARD BD INDEX FDS92193781969,562$5.3M5.38%
7VANGUARD WORLD FD92191084035,311$4.5M4.60%
8SCHWAB STRATEGIC TR80852440994,603$2.5M2.54%
9VANGUARD INDEX FDS9229087518,828$2.0M1.98%
10VANGUARD TAX-MANAGED FDS92194385827,414$1.4M1.41%
11LEMAITRE VASCULAR INCLMAT11,776$987,9801.00%
12ISHARES TR46428746511,118$908,6990.92%
13VANGUARD INDEX FDS9229087362,436$903,3470.91%
14VANGUARD SCOTTSDALE FDS92206C10213,976$820,2260.83%
15VANGUARD MUN BD FDS92290774614,690$728,9120.74%
16MICROSOFT CORPMSFT1,922$721,6300.73%
17SPDR DOW JONES INDL AVERAGE78467X1091,390$583,6330.59%
18SCHWAB STRATEGIC TR80852477123,971$565,9450.57%
19SPDR S&P MIDCAP 400 ETF TRMDY1,044$557,0440.56%
20SPDR SER TR78464A1282,868$527,1570.53%
21SCHWAB STRATEGIC TR80852420122,371$493,9490.50%
22EATON VANCE ENHANCED EQUITYETN22,335$471,2690.48%
23ISHARES TR464287200764$429,1610.43%
24INVESCO QQQ TRIVZ879$412,1810.42%
25ISHARES TR4642872264,100$405,5480.41%
26VANGUARD INDEX FDS9229086291,408$364,0090.37%
27VANGUARD INDEX FDS922908363680$349,5730.35%
28CALAMOS STRATEGIC TOTAL RETUCSQ17,898$289,5900.29%
29BERKSHIRE HATHAWAY INC DELBRK-A536$285,4630.29%
30COLUMBIA SELIGM PREM TECH GR19842X10910,190$285,1160.29%
31ISHARES TR4642871762,386$265,0740.27%
32EATON VANCE TAX-MANAGED DIVEETN17,450$248,8370.25%
33SCHWAB STRATEGIC TR8085247556,540$236,3380.24%
34VANGUARD INDEX FDS922908637839$215,7100.22%
35ISHARES TR4642874572,403$198,7920.20%
36ISHARES TR464287655919$183,4280.19%
37ISHARES TR4642878041,703$178,0420.18%
38SCHWAB STRATEGIC TR8085248057,122$140,8720.14%
39PFIZER INCPFE5,364$135,9320.14%
40ISHARES TR464287614373$134,6560.14%
41BARINGS PARTN INVS06761A1036,300$111,0690.11%
42SCHWAB STRATEGIC TR8085243004,349$108,9020.11%
43COHEN & STEERS TOTAL RETURN19247R1038,813$106,5490.11%
44DIMENSIONAL ETF TRUST25434V5001,751$104,6110.11%
45SPDR GOLD TRGLD360$103,7300.10%
46EATON VANCE TX ADV GLBL DIVETN5,475$99,7550.10%
47APPLE INCAAPL384$85,2200.09%
48SCHWAB STRATEGIC TR8085247063,067$84,5700.09%
49UNITEDHEALTH GROUP INCUNH148$77,3480.08%
50ALPHABET INCGOOG461$71,9820.07%
51VANGUARD INTL EQUITY INDEX F9220428581,412$63,9240.06%
52ISHARES TR464287481498$58,5100.06%
53CVS HEALTH CORPCVS828$56,0810.06%
54HP INCHPQ1,945$53,8570.05%
55NVIDIA CORPORATIONNVDA490$53,1210.05%
56SPDR INDEX SHS FDS78463X5331,467$52,3890.05%
57EXXON MOBIL CORPXOM440$52,3670.05%
58VANGUARD INDEX FDS922908611270$50,2100.05%
59SPDR INDEX SHS FDS78463X5091,274$50,1550.05%
60PROSHARES TR74347R107600$49,6680.05%
61ISHARES TR464287598234$44,0290.04%
62AMAZON COM INCAMZN231$43,9500.04%
63NUSHARES ETF TRNU1,074$41,1770.04%
64ISHARES TR464287234854$37,3280.04%
65VISA INCV103$35,9580.04%
66ISHARES TR464288307500$35,6950.04%
67PROSHARES TR74347R206372$33,0630.03%
68WILLIAMS COS INC969457100546$32,6260.03%
69BLACKROCK INCBLK32$30,7410.03%
70GENUINE PARTS COGPC252$29,9900.03%
71CAMECO CORPCCJ701$28,8720.03%
72VANGUARD INTL EQUITY INDEX F922042676710$28,7430.03%
73BP PLCBPPFF830$28,0580.03%
74BROOKFIELD CORP11271J107515$26,9970.03%
75BROOKFIELD INFRAST PARTNERSG16252101899$26,7790.03%
76MODERNA INCMRNA900$25,5150.03%
77ALPHABET INCGOOG161$24,8580.03%
78GENERAL MTRS CO37045V100504$23,6850.02%
79VERIZON COMMUNICATIONS INCVZ499$22,6310.02%
80ASBURY AUTOMOTIVE GROUP INCABG100$22,0840.02%
81FORD MTR CO3453708602,186$21,9240.02%
82HANOVER INS GROUP INC410867105126$21,8960.02%
83GOLDMAN SACHS GROUP INCGSCE40$21,8130.02%
84TOYOTA MOTOR CORPTOYOF101$17,8690.02%
85KEURIG DR PEPPER INCKDP482$16,5060.02%
86PROCTER AND GAMBLE CO74271810996$16,3600.02%
87PEPSICO INCPEP109$16,3430.02%
88ELI LILLY & COLLY19$15,6920.02%
89WYNDHAM HOTELS & RESORTS INCWH159$14,3820.01%
90WHEATON PRECIOUS METALS CORPWPM180$13,9730.01%
91ISHARES TR46428763089$13,4120.01%
92EASTERN BANKSHARES INCEBC750$12,3020.01%
93WEX INCWEX75$11,7770.01%
94EOG RES INCEOG88$11,2540.01%
95BAKER HUGHES COMPANYBKR234$10,2870.01%
96COMCAST CORP NEWCCZ270$9,9780.01%
97TRAVEL PLUS LEISURE CO894164102200$9,2520.01%
98ELEVANCE HEALTH INCELV19$8,3460.01%
99GSK PLCGLAXF214$8,3070.01%
100CSX CORPCSX274$8,0580.01%
101VANGUARD INDEX FDS92290851250$8,0520.01%
102NOVO-NORDISK A SNONOF115$7,9860.01%
103BITFARMS LTDBITF10,000$7,8820.01%
104QUALCOMM INCQCOM47$7,2070.01%
105NXP SEMICONDUCTORS N VNXPI37$7,1210.01%
106LPL FINL HLDGS INC50212V10021$6,8990.01%
107BROOKFIELD ASSET MANAGMT LTD113004105135$6,5370.01%
108CHEVRON CORP NEWCVX38$6,3720.01%
109MANULIFE FINL CORP56501R106191$5,9500.01%
110CDW CORPCDW36$5,8220.01%
111EDWARDS LIFESCIENCES CORPEW80$5,7980.01%
112ADOBE INCADBE15$5,7530.01%
113RESTAURANT BRANDS INTL INC76131D10382$5,4910.01%
114OTIS WORLDWIDE CORPOTIS52$5,3260.01%
115NIKE INCNKE78$4,9380.00%
116JOHNSON & JOHNSONJNJ28$4,5800.00%
117SPDR SER TR78464A76331$4,2020.00%
118AUTODESK INCADSK16$4,1890.00%
119SERVICENOW INCNOW5$3,9810.00%
120HYATT HOTELS CORPH32$3,9350.00%
121PROLOGIS INC.PLDGP32$3,5410.00%
122DEVON ENERGY CORP NEW25179M10394$3,4980.00%
123ISHARES TR46428716825$3,3920.00%
124CONSTELLATION BRANDS INCSTZ18$3,3400.00%
125AMERICAN INTL GROUP INC02687478435$3,0090.00%
126CORE SCIENTIFIC INC NEW21874A106300$2,1720.00%
127STELLANTIS N.VSTLA182$2,0400.00%
128HONEYWELL INTL INC4385161068$1,7220.00%
129QUANTERIX CORPQTRX246$1,6010.00%
130IROBOT CORP462726100172$4640.00%
131STEREOTAXIS INCSTXS244$4290.00%