13F-HR filed by Compass Investment Advisers LLC
Compass Investment Advisers LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-04-09, with 29 holding rows worth $34,438,452.
- Accession
- 0002063600-25-000001
- Filer
- CIK 2063600
- Filed
- 2025-04-09
- 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, 29 entries on the cover page, a total value of $34,438,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,438,452 with VALUE read as dollars as filed, 13F file number 028-25484. 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 Growth | 922908736 | COM | 12,271 | $5,036,509 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,110 | $4,329,802 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,379 | $4,296,637 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,988 | $3,366,942 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,827 | $2,869,321 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,324 | $1,700,047 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,979 | $1,605,115 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,029 | $1,372,985 | dollars as filed | |
| VTI | 922908769 | COM | 4,715 | $1,366,454 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 42,145 | $1,167,848 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,763 | $636,415 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,636 | $571,126 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,780 | $561,650 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,119 | $546,610 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,170 | $492,415 | dollars as filed | |
| VWO | 922042858 | SHS | 10,237 | $450,837 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,510 | $441,899 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,295 | $413,079 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,045 | $380,503 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,936 | $378,216 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,038 | $363,035 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,951 | $359,264 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,297 | $342,577 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,577 | $272,353 | dollars as filed | |
| Apple Inc | 037833100 | COM | 927 | $232,139 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,050 | $232,110 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 249 | $228,151 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,080 | $214,034 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,342 | $210,379 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063600-25-000001 | this filing | 2025-04-09 | acceptance time not in the bulk data set |