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Compass Planning Associates Inc

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13F filer, CIK 2046823, GREENFIELD, MA

Compass Planning Associates Inc reported $109,045,902 across 29 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 90.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002046823-25-000006

Period
2025-09-30
Reported value
$109M
Holdings
29
Top 10 weight
90.67%
New
0
Sold out
95

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIVadded+77,625$6.06M
BSVadded+58,153$4.59M
VGSHadded+50,511$2.97M
VBadded+1,332$339K
VOOadded+492$301K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-8,219-$2.7M
VEUreduced-37,154-$2.65M
SCHVexited-95,101-$2.63M
SPYreduced-3,728-$2.48M
VTVreduced-8,750-$1.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002046823-25-000006, largest first. % of portfolio is the value over $109,045,902, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,830 shares; 2025Q1: 132,978 shares; 2025Q2: 133,681 shares; 2025Q3: 124,931 shares 124,931$23.3M21.37%-8,750Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,908 shares; 2025Q1: 35,651 shares; 2025Q2: 36,328 shares; 2025Q3: 32,600 shares 32,600$21.7M19.92%-3,728Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,998 shares; 2025Q1: 69,562 shares; 2025Q2: 92,822 shares; 2025Q3: 170,447 shares 170,447$13.3M12.21%+77,625Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,628 shares; 2025Q1: 87,796 shares; 2025Q2: 108,282 shares; 2025Q3: 166,435 shares 166,435$13.1M12.04%+58,153Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,109 shares; 2025Q1: 203,402 shares; 2025Q2: 199,583 shares; 2025Q3: 162,429 shares 162,429$11.6M10.63%-37,154Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,785 shares; 2025Q1: 13,976 shares; 2025Q2: 24,713 shares; 2025Q3: 75,224 shares 75,224$4.43M4.06%+50,511Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,348 shares; 2025Q1: 20,050 shares; 2025Q2: 19,752 shares; 2025Q3: 11,533 shares 11,533$3.78M3.47%-8,219Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,872 shares; 2025Q1: 35,311 shares; 2025Q2: 33,198 shares; 2025Q3: 26,083 shares 26,083$3.59M3.29%-7,115Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,802 shares; 2025Q1: 8,828 shares; 2025Q2: 9,055 shares; 2025Q3: 10,387 shares 10,387$2.64M2.42%+1,332Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,565 shares; 2025Q1: 2,436 shares; 2025Q2: 2,436 shares; 2025Q3: 2,865 shares 2,865$1.37M1.26%+429Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,129 shares; 2025Q1: 27,414 shares; 2025Q2: 28,619 shares; 2025Q3: 22,392 shares 22,392$1.34M1.23%-6,227Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,118 shares; 2025Q1: 11,118 shares; 2025Q2: 11,074 shares; 2025Q3: 11,074 shares 11,074$1.03M0.95%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,919 shares; 2025Q1: 1,922 shares; 2025Q2: 1,925 shares; 2025Q3: 1,928 shares 1,928$998K0.92%+3Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 448 shares; 2025Q1: 680 shares; 2025Q2: 789 shares; 2025Q3: 1,281 shares 1,281$785K0.72%+492Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,611 shares; 2025Q1: 14,690 shares; 2025Q2: 14,813 shares; 2025Q3: 14,938 shares 14,938$748K0.69%+125Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,307 shares; 2025Q1: 1,408 shares; 2025Q2: 1,365 shares; 2025Q3: 2,173 shares 2,173$638K0.59%+808Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,854 shares; 2025Q1: 2,868 shares; 2025Q2: 2,882 shares; 2025Q3: 2,896 shares 2,896$591K0.54%+14Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,335 shares; 2025Q1: 22,335 shares; 2025Q2: 22,335 shares; 2025Q3: 22,335 shares 22,335$534K0.49%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: 1,116 shares 1,116$518K0.47%-274Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 681 shares; 2025Q1: 764 shares; 2025Q2: 765 shares; 2025Q3: 767 shares 767$513K0.47%+2Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,190 shares; 2025Q1: 10,190 shares; 2025Q2: 10,190 shares; 2025Q3: 10,190 shares 10,190$360K0.33%0Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,898 shares; 2025Q1: 17,898 shares; 2025Q2: 17,898 shares; 2025Q3: 17,898 shares 17,898$345K0.32%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 536 shares; 2025Q1: 536 shares; 2025Q2: 541 shares; 2025Q3: 638 shares 638$321K0.29%+97Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,450 shares; 2025Q1: 17,450 shares; 2025Q2: 17,450 shares; 2025Q3: 17,450 shares 17,450$277K0.25%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,505 shares; 2025Q1: 2,386 shares; 2025Q2: 2,419 shares; 2025Q3: 2,443 shares 2,443$272K0.25%+24Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 836 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 842 shares 842$259K0.24%+3Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 917 shares; 2025Q1: 919 shares; 2025Q2: 922 shares; 2025Q3: 925 shares 925$224K0.21%+3Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,497 shares; 2025Q1: 4,349 shares; 2025Q2: 6,269 shares; 2025Q3: 6,655 shares 6,655$212K0.19%+386Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,298 shares; 2025Q1: 2,403 shares; 2025Q2: 2,422 shares; 2025Q3: 2,446 shares 2,446$203K0.19%+24Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCHVSCHWAB STRATEGIC TR95,101$2.63Mshares
LMATLEMAITRE VASCULAR INC11,776$978Kshares
MDYSTATE STR SPDR S&P MIDCAP 401,045$592Kshares
FNDXSCHWAB STRATEGIC TR24,076$591Kshares
SCHXSCHWAB STRATEGIC TR22,437$548Kshares
QQQINVESCO QQQ TR879$485Kshares
FNDFSCHWAB STRATEGIC TR6,574$263Kshares
IJRISHARES TR2,103$230Kshares
SCHFSCHWAB STRATEGIC TR7,168$158Kshares
PFEPFIZER INC5,457$132Kshares
MPVBARINGS PARTN INVS6,300$127Kshares
ETGEATON VANCE TX ADV GLBL DIV5,475$115Kshares
DFASDIMENSIONAL ETF TRUST1,756$112Kshares
GLDSPDR GOLD TR360$110Kshares
RFICOHEN & STEERS TOTAL RETURN8,813$106Kshares
SCHESCHWAB STRATEGIC TR3,071$92.6Kshares
GOOGALPHABET INC461$81.8Kshares
AAPLAPPLE INC384$78.8Kshares
SPEMSPDR INDEX SHS FDS1,814$77.5Kshares
NVDANVIDIA CORPORATION490$77.4Kshares
VWOVANGUARD INTL EQUITY INDEX F1,415$70Kshares
SSOPROSHARES TR600$58.6Kshares
IMCGISHARES TR719$57.7Kshares
CVSCVS HEALTH CORP836$57.7Kshares
EDIVSPDR INDEX SHS FDS1,492$56.9Kshares
VBRVANGUARD INDEX FDS289$56.4Kshares
AGGISHARES TR561$55.6Kshares
CCJCAMECO CORP701$52.1Kshares
AMZNAMAZON COM INC231$50.7Kshares
XOMEXXON MOBIL CORP444$47.9Kshares
HPQHP INC1,945$47.6Kshares
UNHUNITEDHEALTH GROUP INC148$46.3Kshares
QLDPROSHARES TR372$43.8Kshares
EEMISHARES TR862$41.6Kshares
VVISA INC103$36.4Kshares
WMBWILLIAMS COS INC546$34.3Kshares
BLKBLACKROCK INC33$34.3Kshares
VNQIVANGUARD INTL EQUITY INDEX F710$32.8Kshares
BNBROOKFIELD CORP516$31.9Kshares
GPCGENUINE PARTS CO252$30.5Kshares
BIPBROOKFIELD INFRASTRUCTURE PA909$30.4Kshares
IWFISHARES TR70$29.7Kshares
GOOGLALPHABET INC161$28.4Kshares
GSGOLDMAN SACHS GROUP INC40$28.3Kshares
BPBP PLC844$25.2Kshares
GMGENERAL MTRS CO505$24.9Kshares
MRNAMODERNA INC900$24.8Kshares
FFORD MTR CO2,218$24.1Kshares
ABGASBURY AUTOMOTIVE GROUP INC100$23.9Kshares
VZVERIZON COMMUNICATIONS INC507$21.9Kshares
THGHANOVER INS GROUP INC126$21.4Kshares
TMTOYOTA MOTOR CORP103$17.7Kshares
WPMWHEATON PRECIOUS METALS CORP180$16.2Kshares
KDPKEURIG DR PEPPER INC486$16.1Kshares
PGPROCTER & GAMBLE CO96$15.3Kshares
LLYELI LILLY & CO19$14.8Kshares
PEPPEPSICO INC109$14.4Kshares
IWNISHARES TR89$14.1Kshares
WHWYNDHAM HOTELS & RESORTS INC160$13Kshares
VOEVANGUARD INDEX FDS73$12Kshares
EBCEASTERN BANKSHARES INC750$11.5Kshares
WEXWEX INC75$11Kshares
EOGEOG RES INC88$10.5Kshares
TNLTRAVEL PLUS LEISURE CO202$10.4Kshares
CMCSACOMCAST CORP NEW270$9.65Kshares
BKRBAKER HUGHES COMPANY234$8.97Kshares
CSXCSX CORP274$8.93Kshares
BITFBITFARMS LTD10,000$8.4Kshares
GSKGSK PLC217$8.33Kshares
NXPINXP SEMICONDUCTORS N V37$8.19Kshares
NVONOVO-NORDISK A S115$7.94Kshares
LPLALPL FINL HLDGS INC21$7.91Kshares
BAMBROOKFIELD ASSET MANAGMT LTD136$7.51Kshares
QCOMQUALCOMM INC47$7.47Kshares
ELVELEVANCE HEALTH INC FORMERLY19$7.46Kshares
CDWCDW CORP36$6.49Kshares
EWEDWARDS LIFESCIENCES CORP80$6.26Kshares
MFCMANULIFE FINL CORP191$6.1Kshares
ADBEADOBE INC15$5.8Kshares
CORZCORE SCIENTIFIC INC NEW323$5.51Kshares
CVXCHEVRON CORPORATION38$5.45Kshares
NOWSERVICENOW INC5$5.14Kshares
OTISOTIS WORLDWIDE CORP52$5.11Kshares
ADSKAUTODESK INC16$4.95Kshares
HHYATT HOTELS CORP32$4.49Kshares
SDYSPDR SERIES TRUST31$4.23Kshares
JNJJOHNSON & JOHNSON28$4.22Kshares
DVYISHARES TR26$3.39Kshares
PLDPROLOGIS INC.32$3.33Kshares
DVNDEVON ENERGY CORP NEW94$2.98Kshares
AIGAMERICAN INTL GROUP INC35$2.96Kshares
HONHONEYWELL INTL INC8$1.89Kshares
QTRXQUANTERIX CORP246$1.64Kshares
IRBTQIROBOT CORP172$538shares
STXSSTEREOTAXIS INC244$517shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002046823-25-000006 base2025-10-22acceptance time not in the bulk data set