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Compass Planning Associates Inc

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13F filer, CIK 2046823, GREENFIELD, MA

Compass Planning Associates Inc reported $156,363,543 across 30 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 92.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002046823-26-000002

Period
2026-03-31
Reported value
$156M
Holdings
30
Top 10 weight
92.29%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVadded+77,027$6.04M
VGSHadded+64,083$3.75M
BIVadded+19,142$1.48M
MGVadded+7,921$1.15M
VEUadded+13,037$979K

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-6,055-$1.19M
SPYreduced-746-$485K
SCHGexited-6,655-$217K
EFAreduced-599-$58.2K
BRK-Breduced-97-$46.5K

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, Q1 2026

Share positions as resolved from 13F-HR 0002046823-26-000002, largest first. % of portfolio is the value over $156,363,543, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,628 shares; 2025Q1: 87,796 shares; 2025Q2: 108,282 shares; 2025Q3: 166,435 shares; 2025Q4: 288,726 shares; 2026Q1: 365,753 shares 365,753$28.7M18.34%+77,027Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,998 shares; 2025Q1: 69,562 shares; 2025Q2: 92,822 shares; 2025Q3: 170,447 shares; 2025Q4: 342,455 shares; 2026Q1: 361,597 shares 361,597$27.9M17.85%+19,142Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,830 shares; 2025Q1: 132,978 shares; 2025Q2: 133,681 shares; 2025Q3: 124,931 shares; 2025Q4: 111,132 shares; 2026Q1: 105,077 shares 105,077$20.6M13.18%-6,055Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,908 shares; 2025Q1: 35,651 shares; 2025Q2: 36,328 shares; 2025Q3: 32,600 shares; 2025Q4: 29,590 shares; 2026Q1: 28,844 shares 28,844$18.8M12%-746Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,785 shares; 2025Q1: 13,976 shares; 2025Q2: 24,713 shares; 2025Q3: 75,224 shares; 2025Q4: 236,623 shares; 2026Q1: 300,706 shares 300,706$17.6M11.26%+64,083Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,109 shares; 2025Q1: 203,402 shares; 2025Q2: 199,583 shares; 2025Q3: 162,429 shares; 2025Q4: 169,371 shares; 2026Q1: 182,408 shares 182,408$13.7M8.76%+13,037Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,872 shares; 2025Q1: 35,311 shares; 2025Q2: 33,198 shares; 2025Q3: 26,083 shares; 2025Q4: 36,165 shares; 2026Q1: 44,086 shares 44,086$6.39M4.09%+7,921Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,565 shares; 2025Q1: 2,436 shares; 2025Q2: 2,436 shares; 2025Q3: 2,865 shares; 2025Q4: 7,412 shares; 2026Q1: 8,775 shares 8,775$3.83M2.45%+1,363Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,802 shares; 2025Q1: 8,828 shares; 2025Q2: 9,055 shares; 2025Q3: 10,387 shares; 2025Q4: 13,235 shares; 2026Q1: 13,538 shares 13,538$3.55M2.27%+303Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,348 shares; 2025Q1: 20,050 shares; 2025Q2: 19,752 shares; 2025Q3: 11,533 shares; 2025Q4: 10,353 shares; 2026Q1: 10,212 shares 10,212$3.28M2.1%-141Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,307 shares; 2025Q1: 1,408 shares; 2025Q2: 1,365 shares; 2025Q3: 2,173 shares; 2025Q4: 5,161 shares; 2026Q1: 6,090 shares 6,090$1.75M1.12%+929Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,129 shares; 2025Q1: 27,414 shares; 2025Q2: 28,619 shares; 2025Q3: 22,392 shares; 2025Q4: 23,870 shares; 2026Q1: 23,883 shares 23,883$1.53M0.98%+13Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 448 shares; 2025Q1: 680 shares; 2025Q2: 789 shares; 2025Q3: 1,281 shares; 2025Q4: 1,700 shares; 2026Q1: 2,342 shares 2,342$1.4M0.89%+642Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,611 shares; 2025Q1: 14,690 shares; 2025Q2: 14,813 shares; 2025Q3: 14,938 shares; 2025Q4: 15,107 shares; 2026Q1: 17,191 shares 17,191$858K0.55%+2,084Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,118 shares; 2025Q1: 11,118 shares; 2025Q2: 11,074 shares; 2025Q3: 11,074 shares; 2025Q4: 9,110 shares; 2026Q1: 8,511 shares 8,511$827K0.53%-599Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,919 shares; 2025Q1: 1,922 shares; 2025Q2: 1,925 shares; 2025Q3: 1,928 shares; 2025Q4: 1,511 shares; 2026Q1: 1,514 shares 1,514$560K0.36%+3Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: 1,116 shares; 2025Q4: 1,116 shares; 2026Q1: 1,116 shares 1,116$517K0.33%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 681 shares; 2025Q1: 764 shares; 2025Q2: 765 shares; 2025Q3: 767 shares; 2025Q4: 769 shares; 2026Q1: 771 shares 771$503K0.32%+2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 461 shares; 2025Q1: 461 shares; 2025Q2: 461 shares; 2025Q3: not reported; 2025Q4: 1,725 shares; 2026Q1: 1,726 shares 1,726$495K0.32%+1Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,335 shares; 2025Q1: 22,335 shares; 2025Q2: 22,335 shares; 2025Q3: 22,335 shares; 2025Q4: 22,335 shares; 2026Q1: 22,335 shares 22,335$457K0.29%0Timeline
MUNYVANGUARD NY TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,877 shares; 2026Q1: 4,357 shares 4,357$446K0.29%+480Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,541 shares 7,541$401K0.26%newTimeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,190 shares; 2025Q1: 10,190 shares; 2025Q2: 10,190 shares; 2025Q3: 10,190 shares; 2025Q4: 10,190 shares; 2026Q1: 10,190 shares 10,190$387K0.25%0Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,854 shares; 2025Q1: 2,868 shares; 2025Q2: 2,882 shares; 2025Q3: 2,896 shares; 2025Q4: 1,716 shares; 2026Q1: 1,723 shares 1,723$370K0.24%+7Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,898 shares; 2025Q1: 17,898 shares; 2025Q2: 17,898 shares; 2025Q3: 17,898 shares; 2025Q4: 17,898 shares; 2026Q1: 17,898 shares 17,898$306K0.2%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,505 shares; 2025Q1: 2,386 shares; 2025Q2: 2,419 shares; 2025Q3: 2,443 shares; 2025Q4: 2,470 shares; 2026Q1: 2,470 shares 2,470$273K0.17%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 836 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 842 shares; 2025Q4: 846 shares; 2026Q1: 849 shares 849$254K0.16%+3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 536 shares; 2025Q1: 536 shares; 2025Q2: 541 shares; 2025Q3: 638 shares; 2025Q4: 623 shares; 2026Q1: 526 shares 526$252K0.16%-97Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,450 shares; 2025Q1: 17,450 shares; 2025Q2: 17,450 shares; 2025Q3: 17,450 shares; 2025Q4: 17,450 shares; 2026Q1: 17,450 shares 17,450$241K0.15%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 917 shares; 2025Q1: 919 shares; 2025Q2: 922 shares; 2025Q3: 925 shares; 2025Q4: 928 shares; 2026Q1: 929 shares 929$230K0.15%+1Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SCHGSCHWAB STRATEGIC TR6,655$217Kshares

How Q1 2026 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 0002046823-26-000002 base2026-04-21acceptance time not in the bulk data set