13F HOLDINGS REPORT
Compass Planning Associates Inc
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0002046823-25-000003
Total Value
$108.9M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 133,681 | $23.6M | 21.69% |
| 2 | SPDR S&P 500 ETF TR | SPY | 36,328 | $22.4M | 20.60% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 199,583 | $13.4M | 12.31% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 108,282 | $8.5M | 7.82% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 92,822 | $7.2M | 6.59% |
| 6 | VANGUARD INDEX FDS | 922908769 | 19,752 | $6.0M | 5.51% |
| 7 | VANGUARD WORLD FD | 921910840 | 33,198 | $4.4M | 4.00% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 95,101 | $2.6M | 2.42% |
| 9 | VANGUARD INDEX FDS | 922908751 | 9,055 | $2.1M | 1.97% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,619 | $1.6M | 1.50% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 24,713 | $1.5M | 1.33% |
| 12 | VANGUARD INDEX FDS | 922908736 | 2,436 | $1.1M | 0.98% |
| 13 | ISHARES TR | 464287465 | 11,074 | $989,898 | 0.91% |
| 14 | LEMAITRE VASCULAR INC | LMAT | 11,776 | $977,970 | 0.90% |
| 15 | MICROSOFT CORP | MSFT | 1,925 | $957,519 | 0.88% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 14,813 | $726,263 | 0.67% |
| 17 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,390 | $612,504 | 0.56% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,045 | $591,870 | 0.54% |
| 19 | SCHWAB STRATEGIC TR | 808524771 | 24,076 | $590,824 | 0.54% |
| 20 | SPDR SERIES TRUST | 78464A128 | 2,882 | $553,868 | 0.51% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 22,437 | $548,360 | 0.50% |
| 22 | EATON VANCE ENHANCED EQUITY | ETN | 22,335 | $540,730 | 0.50% |
| 23 | INVESCO QQQ TR | IVZ | 879 | $484,892 | 0.45% |
| 24 | ISHARES TR | 464287200 | 765 | $475,177 | 0.44% |
| 25 | VANGUARD INDEX FDS | 922908363 | 789 | $447,987 | 0.41% |
| 26 | VANGUARD INDEX FDS | 922908629 | 1,365 | $382,061 | 0.35% |
| 27 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 17,898 | $326,460 | 0.30% |
| 28 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 10,190 | $309,878 | 0.28% |
| 29 | EATON VANCE TAX-MANAGED DIVE | ETN | 17,450 | $269,952 | 0.25% |
| 30 | ISHARES TR | 464287176 | 2,419 | $266,208 | 0.24% |
| 31 | SCHWAB STRATEGIC TR | 808524755 | 6,574 | $263,110 | 0.24% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 541 | $262,802 | 0.24% |
| 33 | VANGUARD INDEX FDS | 922908637 | 839 | $239,435 | 0.22% |
| 34 | ISHARES TR | 464287804 | 2,103 | $229,782 | 0.21% |
| 35 | ISHARES TR | 464287457 | 2,422 | $200,722 | 0.18% |
| 36 | ISHARES TR | 464287655 | 922 | $198,958 | 0.18% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 6,269 | $183,114 | 0.17% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 7,168 | $158,420 | 0.15% |
| 39 | PFIZER INC | PFE | 5,457 | $132,288 | 0.12% |
| 40 | BARINGS PARTN INVS | 06761A103 | 6,300 | $126,693 | 0.12% |
| 41 | EATON VANCE TX ADV GLBL DIV | ETN | 5,475 | $114,647 | 0.11% |
| 42 | DIMENSIONAL ETF TRUST | 25434V500 | 1,756 | $111,847 | 0.10% |
| 43 | SPDR GOLD TR | GLD | 360 | $109,739 | 0.10% |
| 44 | COHEN & STEERS TOTAL RETURN | 19247R103 | 8,813 | $106,285 | 0.10% |
| 45 | SCHWAB STRATEGIC TR | 808524706 | 3,071 | $92,562 | 0.08% |
| 46 | ALPHABET INC | GOOG | 461 | $81,765 | 0.08% |
| 47 | APPLE INC | AAPL | 384 | $78,809 | 0.07% |
| 48 | SPDR INDEX SHS FDS | 78463X509 | 1,814 | $77,548 | 0.07% |
| 49 | NVIDIA CORPORATION | NVDA | 490 | $77,437 | 0.07% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,415 | $69,965 | 0.06% |
| 51 | PROSHARES TR | 74347R107 | 600 | $58,632 | 0.05% |
| 52 | ISHARES TR | 464288307 | 719 | $57,697 | 0.05% |
| 53 | CVS HEALTH CORP | CVS | 836 | $57,672 | 0.05% |
| 54 | SPDR INDEX SHS FDS | 78463X533 | 1,492 | $56,882 | 0.05% |
| 55 | VANGUARD INDEX FDS | 922908611 | 289 | $56,361 | 0.05% |
| 56 | ISHARES TR | 464287226 | 561 | $55,624 | 0.05% |
| 57 | CAMECO CORP | CCJ | 701 | $52,069 | 0.05% |
| 58 | AMAZON COM INC | AMZN | 231 | $50,679 | 0.05% |
| 59 | EXXON MOBIL CORP | XOM | 444 | $47,913 | 0.04% |
| 60 | HP INC | HPQ | 1,945 | $47,575 | 0.04% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 148 | $46,289 | 0.04% |
| 62 | PROSHARES TR | 74347R206 | 372 | $43,788 | 0.04% |
| 63 | ISHARES TR | 464287234 | 862 | $41,605 | 0.04% |
| 64 | VISA INC | V | 103 | $36,429 | 0.03% |
| 65 | WILLIAMS COS INC | 969457100 | 546 | $34,291 | 0.03% |
| 66 | BLACKROCK INC | BLK | 33 | $34,260 | 0.03% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042676 | 710 | $32,785 | 0.03% |
| 68 | BROOKFIELD CORP | 11271J107 | 516 | $31,899 | 0.03% |
| 69 | GENUINE PARTS CO | GPC | 252 | $30,536 | 0.03% |
| 70 | BROOKFIELD INFRAST PARTNERS | G16252101 | 909 | $30,442 | 0.03% |
| 71 | ISHARES TR | 464287614 | 70 | $29,713 | 0.03% |
| 72 | ALPHABET INC | GOOG | 161 | $28,363 | 0.03% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 40 | $28,260 | 0.03% |
| 74 | BP PLC | BPPFF | 844 | $25,246 | 0.02% |
| 75 | GENERAL MTRS CO | 37045V100 | 505 | $24,860 | 0.02% |
| 76 | MODERNA INC | MRNA | 900 | $24,831 | 0.02% |
| 77 | FORD MTR CO | 345370860 | 2,218 | $24,060 | 0.02% |
| 78 | ASBURY AUTOMOTIVE GROUP INC | ABG | 100 | $23,854 | 0.02% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 507 | $21,922 | 0.02% |
| 80 | HANOVER INS GROUP INC | 410867105 | 126 | $21,383 | 0.02% |
| 81 | TOYOTA MOTOR CORP | TOYOF | 103 | $17,710 | 0.02% |
| 82 | WHEATON PRECIOUS METALS CORP | WPM | 180 | $16,164 | 0.01% |
| 83 | KEURIG DR PEPPER INC | KDP | 486 | $16,052 | 0.01% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 96 | $15,295 | 0.01% |
| 85 | ELI LILLY & CO | LLY | 19 | $14,811 | 0.01% |
| 86 | PEPSICO INC | PEP | 109 | $14,392 | 0.01% |
| 87 | ISHARES TR | 464287630 | 89 | $14,077 | 0.01% |
| 88 | WYNDHAM HOTELS & RESORTS INC | WH | 160 | $12,969 | 0.01% |
| 89 | VANGUARD INDEX FDS | 922908512 | 73 | $11,993 | 0.01% |
| 90 | EASTERN BANKSHARES INC | EBC | 750 | $11,454 | 0.01% |
| 91 | WEX INC | WEX | 75 | $11,017 | 0.01% |
| 92 | EOG RES INC | EOG | 88 | $10,497 | 0.01% |
| 93 | TRAVEL PLUS LEISURE CO | 894164102 | 202 | $10,427 | 0.01% |
| 94 | COMCAST CORP NEW | CCZ | 270 | $9,650 | 0.01% |
| 95 | BAKER HUGHES COMPANY | BKR | 234 | $8,974 | 0.01% |
| 96 | CSX CORP | CSX | 274 | $8,934 | 0.01% |
| 97 | BITFARMS LTD | BITF | 10,000 | $8,402 | 0.01% |
| 98 | GSK PLC | GLAXF | 217 | $8,331 | 0.01% |
| 99 | NXP SEMICONDUCTORS N V | NXPI | 37 | $8,187 | 0.01% |
| 100 | NOVO-NORDISK A S | NONOF | 115 | $7,937 | 0.01% |
| 101 | LPL FINL HLDGS INC | 50212V100 | 21 | $7,907 | 0.01% |
| 102 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 136 | $7,509 | 0.01% |
| 103 | QUALCOMM INC | QCOM | 47 | $7,472 | 0.01% |
| 104 | ELEVANCE HEALTH INC | ELV | 19 | $7,463 | 0.01% |
| 105 | CDW CORP | CDW | 36 | $6,488 | 0.01% |
| 106 | EDWARDS LIFESCIENCES CORP | EW | 80 | $6,257 | 0.01% |
| 107 | MANULIFE FINL CORP | 56501R106 | 191 | $6,104 | 0.01% |
| 108 | ADOBE INC | ADBE | 15 | $5,803 | 0.01% |
| 109 | CORE SCIENTIFIC INC NEW | 21874A106 | 323 | $5,514 | 0.01% |
| 110 | CHEVRON CORP NEW | CVX | 38 | $5,454 | 0.01% |
| 111 | SERVICENOW INC | NOW | 5 | $5,140 | 0.00% |
| 112 | OTIS WORLDWIDE CORP | OTIS | 52 | $5,110 | 0.00% |
| 113 | AUTODESK INC | ADSK | 16 | $4,953 | 0.00% |
| 114 | HYATT HOTELS CORP | H | 32 | $4,486 | 0.00% |
| 115 | SPDR SERIES TRUST | 78464A763 | 31 | $4,232 | 0.00% |
| 116 | JOHNSON & JOHNSON | JNJ | 28 | $4,218 | 0.00% |
| 117 | ISHARES TR | 464287168 | 26 | $3,386 | 0.00% |
| 118 | PROLOGIS INC. | PLDGP | 32 | $3,329 | 0.00% |
| 119 | DEVON ENERGY CORP NEW | 25179M103 | 94 | $2,975 | 0.00% |
| 120 | AMERICAN INTL GROUP INC | 026874784 | 35 | $2,962 | 0.00% |
| 121 | HONEYWELL INTL INC | 438516106 | 8 | $1,894 | 0.00% |
| 122 | QUANTERIX CORP | QTRX | 246 | $1,636 | 0.00% |
| 123 | IROBOT CORP | 462726100 | 172 | $538 | 0.00% |
| 124 | STEREOTAXIS INC | STXS | 244 | $517 | 0.00% |