13F-HR filed by Compass Planning Associates Inc
Compass Planning Associates Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 135 holding rows worth $98,486,799.
- Accession
- 0002046823-25-000001
- Filer
- CIK 2046823
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 135 entries on the cover page, a total value of $98,486,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,486,799 with VALUE read as dollars as filed, 13F file number 028-24713. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 125,830 | $21,302,942 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,908 | $20,458,773 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 189,109 | $10,856,773 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 126,628 | $9,784,529 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 98,998 | $7,398,131 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 31,872 | $3,981,182 | dollars as filed | |
| VTI | 922908769 | COM | 12,348 | $3,578,697 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 94,098 | $2,453,134 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,802 | $2,114,908 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,298 | $1,008,168 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,118 | $840,655 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,919 | $808,883 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,611 | $732,471 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,129 | $723,464 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,565 | $642,218 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,785 | $627,447 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,043 | $594,226 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,390 | $591,445 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,153 | $566,908 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 23,863 | $565,077 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 22,335 | $534,923 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,854 | $525,237 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,302 | $516,965 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 879 | $449,371 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 681 | $400,604 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,505 | $373,445 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,852 | $373,306 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,307 | $345,286 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 10,190 | $325,571 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,898 | $316,974 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 17,450 | $260,878 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 536 | $242,958 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 448 | $241,230 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 836 | $225,562 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,540 | $217,177 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 917 | $202,717 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,389 | $160,035 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 373 | $149,725 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 800 | $148,104 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,278 | $140,014 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,122 | $131,756 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 890 | $119,537 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,747 | $113,698 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 6,300 | $107,667 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 8,813 | $102,055 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 5,475 | $99,809 | dollars as filed | |
| Apple Inc | 037833100 | COM | 383 | $95,971 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 461 | $87,707 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,067 | $81,687 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 147 | $74,505 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,497 | $69,587 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,945 | $63,465 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 498 | $63,122 | dollars as filed | |
| VWO | 922042858 | SHS | 1,412 | $62,168 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 600 | $55,506 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,456 | $51,359 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 231 | $50,679 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 251 | $49,788 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 826 | $49,279 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 436 | $46,941 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,050 | $45,750 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,074 | $44,981 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 372 | $40,265 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 160 | $38,741 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 900 | $37,422 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 818 | $36,727 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 701 | $36,047 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 854 | $35,722 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 32 | $33,112 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 103 | $32,426 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 161 | $30,393 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 514 | $29,550 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 546 | $29,547 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 252 | $29,391 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 888 | $28,219 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 710 | $28,103 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 718 | $27,553 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 502 | $26,763 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 100 | $24,303 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 819 | $24,206 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40 | $22,865 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 286 | $21,607 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 101 | $19,700 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 491 | $19,617 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 126 | $19,468 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 109 | $16,575 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 96 | $16,094 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 225 | $16,077 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 158 | $15,942 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 479 | $15,379 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19 | $14,668 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 89 | $14,537 | dollars as filed | |
| WEX INC | 96208T104 | COM | 75 | $13,149 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 750 | $12,940 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 88 | $10,757 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 270 | $10,148 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 180 | $10,123 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 197 | $9,963 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 115 | $9,892 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 234 | $9,601 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 274 | $8,836 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 37 | $7,788 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 134 | $7,256 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 47 | $7,207 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 212 | $7,173 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19 | $7,078 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21 | $6,885 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15 | $6,670 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 36 | $6,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 213 | $5,946 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 80 | $5,922 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 78 | $5,887 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 191 | $5,866 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20 | $5,792 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38 | $5,517 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 82 | $5,371 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 72 | $5,331 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $5,301 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 32 | $5,043 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 52 | $4,779 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16 | $4,729 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 28 | $4,540 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 300 | $4,215 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 31 | $4,066 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18 | $4,022 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28 | $3,994 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 32 | $3,348 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 25 | $3,290 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 94 | $3,061 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35 | $2,519 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 182 | $2,374 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 71 | $2,222 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8 | $1,837 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 172 | $1,333 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 244 | $556 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002046823-25-000001 | this filing | 2025-02-03 | acceptance time not in the bulk data set |