Skip to content
Disclosery

Compass Planning Associates Inc

Follow

13F filer, CIK 2046823, GREENFIELD, MA

Compass Planning Associates Inc reported $144,381,707 across 30 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 91.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002046823-26-000001

Period
2025-12-31
Reported value
$144M
Holdings
30
Top 10 weight
91.97%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIVadded+172,008$13.4M
BSVadded+122,291$9.64M
VGSHadded+161,399$9.48M
VUGadded+4,547$2.22M
MGVadded+10,082$1.42M

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
VTVreduced-13,799-$2.64M
SPYreduced-3,010-$2.05M
VTIreduced-1,180-$396K
VLUreduced-1,180-$249K
SHYexited-2,446-$203K

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, Q4 2025

Share positions as resolved from 13F-HR 0002046823-26-000001, largest first. % of portfolio is the value over $144,381,707, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,998 shares; 2025Q1: 69,562 shares; 2025Q2: 92,822 shares; 2025Q3: 170,447 shares; 2025Q4: 342,455 shares 342,455$26.7M18.47%+172,008Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,628 shares; 2025Q1: 87,796 shares; 2025Q2: 108,282 shares; 2025Q3: 166,435 shares; 2025Q4: 288,726 shares 288,726$22.8M15.76%+122,291Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,830 shares; 2025Q1: 132,978 shares; 2025Q2: 133,681 shares; 2025Q3: 124,931 shares; 2025Q4: 111,132 shares 111,132$21.2M14.7%-13,799Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,908 shares; 2025Q1: 35,651 shares; 2025Q2: 36,328 shares; 2025Q3: 32,600 shares; 2025Q4: 29,590 shares 29,590$20.2M13.98%-3,010Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,785 shares; 2025Q1: 13,976 shares; 2025Q2: 24,713 shares; 2025Q3: 75,224 shares; 2025Q4: 236,623 shares 236,623$13.9M9.63%+161,399Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 189,109 shares; 2025Q1: 203,402 shares; 2025Q2: 199,583 shares; 2025Q3: 162,429 shares; 2025Q4: 169,371 shares 169,371$12.5M8.63%+6,942Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,872 shares; 2025Q1: 35,311 shares; 2025Q2: 33,198 shares; 2025Q3: 26,083 shares; 2025Q4: 36,165 shares 36,165$5.11M3.54%+10,082Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,565 shares; 2025Q1: 2,436 shares; 2025Q2: 2,436 shares; 2025Q3: 2,865 shares; 2025Q4: 7,412 shares 7,412$3.62M2.5%+4,547Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,348 shares; 2025Q1: 20,050 shares; 2025Q2: 19,752 shares; 2025Q3: 11,533 shares; 2025Q4: 10,353 shares 10,353$3.47M2.4%-1,180Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,802 shares; 2025Q1: 8,828 shares; 2025Q2: 9,055 shares; 2025Q3: 10,387 shares; 2025Q4: 13,235 shares 13,235$3.41M2.36%+2,848Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,307 shares; 2025Q1: 1,408 shares; 2025Q2: 1,365 shares; 2025Q3: 2,173 shares; 2025Q4: 5,161 shares 5,161$1.5M1.04%+2,988Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,129 shares; 2025Q1: 27,414 shares; 2025Q2: 28,619 shares; 2025Q3: 22,392 shares; 2025Q4: 23,870 shares 23,870$1.49M1.03%+1,478Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 448 shares; 2025Q1: 680 shares; 2025Q2: 789 shares; 2025Q3: 1,281 shares; 2025Q4: 1,700 shares 1,700$1.07M0.74%+419Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,118 shares; 2025Q1: 11,118 shares; 2025Q2: 11,074 shares; 2025Q3: 11,074 shares; 2025Q4: 9,110 shares 9,110$875K0.61%-1,964Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,611 shares; 2025Q1: 14,690 shares; 2025Q2: 14,813 shares; 2025Q3: 14,938 shares; 2025Q4: 15,107 shares 15,107$760K0.53%+169Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,919 shares; 2025Q1: 1,922 shares; 2025Q2: 1,925 shares; 2025Q3: 1,928 shares; 2025Q4: 1,511 shares 1,511$731K0.51%-417Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 461 shares; 2025Q1: 461 shares; 2025Q2: 461 shares; 2025Q3: not reported; 2025Q4: 1,725 shares 1,725$541K0.37%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: 1,116 shares; 2025Q4: 1,116 shares 1,116$536K0.37%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 681 shares; 2025Q1: 764 shares; 2025Q2: 765 shares; 2025Q3: 767 shares; 2025Q4: 769 shares 769$526K0.36%+2Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,335 shares; 2025Q1: 22,335 shares; 2025Q2: 22,335 shares; 2025Q3: 22,335 shares; 2025Q4: 22,335 shares 22,335$523K0.36%0Timeline
MUNYVANGUARD NY TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,877 shares 3,877$400K0.28%newTimeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,190 shares; 2025Q1: 10,190 shares; 2025Q2: 10,190 shares; 2025Q3: 10,190 shares; 2025Q4: 10,190 shares 10,190$375K0.26%0Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,854 shares; 2025Q1: 2,868 shares; 2025Q2: 2,882 shares; 2025Q3: 2,896 shares; 2025Q4: 1,716 shares 1,716$361K0.25%-1,180Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,898 shares; 2025Q1: 17,898 shares; 2025Q2: 17,898 shares; 2025Q3: 17,898 shares; 2025Q4: 17,898 shares 17,898$344K0.24%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 536 shares; 2025Q1: 536 shares; 2025Q2: 541 shares; 2025Q3: 638 shares; 2025Q4: 623 shares 623$313K0.22%-15Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,505 shares; 2025Q1: 2,386 shares; 2025Q2: 2,419 shares; 2025Q3: 2,443 shares; 2025Q4: 2,470 shares 2,470$271K0.19%+27Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,450 shares; 2025Q1: 17,450 shares; 2025Q2: 17,450 shares; 2025Q3: 17,450 shares; 2025Q4: 17,450 shares 17,450$268K0.19%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 836 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 842 shares; 2025Q4: 846 shares 846$266K0.18%+4Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 917 shares; 2025Q1: 919 shares; 2025Q2: 922 shares; 2025Q3: 925 shares; 2025Q4: 928 shares 928$228K0.16%+3Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,497 shares; 2025Q1: 4,349 shares; 2025Q2: 6,269 shares; 2025Q3: 6,655 shares; 2025Q4: 6,655 shares 6,655$217K0.15%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SHYISHARES TR2,446$203Kshares

How Q4 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 0002046823-26-000001 base2026-01-22acceptance time not in the bulk data set