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Compass Planning Associates Inc

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13F filer, CIK 2046823, GREENFIELD, MA

Compass Planning Associates Inc reported $191,146,540 across 35 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 89.08% of the portfolio.

Accepted , ingested 13F-HR 0002046823-26-000005

Period
2026-09-30
Reported value
$191M
Holdings
35
Top 10 weight
89.08%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGSBnew+80,666$4.13M
VGSHadded+39,219$2.26M
BIVadded+15,657$1.14M
VTEBadded+15,757$746K
VOadded+6,256$491K

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
BSVreduced-24,111-$1.84M
STKexited-5,690-$307K
BRK-Bexited-526-$263K
VTIreduced-342-$128K
EOSreduced-5,217-$111K

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 2026

Share positions as resolved from 13F-HR 0002046823-26-000005, largest first. % of portfolio is the value over $191,146,540, 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; 2024Q4: 126,628 shares; 2025Q1: 87,796 shares; 2025Q2: 108,282 shares; 2025Q3: 166,435 shares; 2025Q4: 288,726 shares; 2026Q1: 365,753 shares; 2026Q2: 462,096 shares; 2026Q3: 437,985 shares 437,985$33.5M17.51%-24,111Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,998 shares; 2025Q1: 69,562 shares; 2025Q2: 92,822 shares; 2025Q3: 170,447 shares; 2025Q4: 342,455 shares; 2026Q1: 361,597 shares; 2026Q2: 390,104 shares; 2026Q3: 405,761 shares 405,761$29.6M15.47%+15,657Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125,830 shares; 2025Q1: 132,978 shares; 2025Q2: 133,681 shares; 2025Q3: 124,931 shares; 2025Q4: 111,132 shares; 2026Q1: 105,077 shares; 2026Q2: 103,099 shares; 2026Q3: 105,301 shares 105,301$22.8M11.9%+2,202Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,908 shares; 2025Q1: 35,651 shares; 2025Q2: 36,328 shares; 2025Q3: 32,600 shares; 2025Q4: 29,590 shares; 2026Q1: 28,844 shares; 2026Q2: 27,721 shares; 2026Q3: 28,063 shares 28,063$21.4M11.2%+342Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,785 shares; 2025Q1: 13,976 shares; 2025Q2: 24,713 shares; 2025Q3: 75,224 shares; 2025Q4: 236,623 shares; 2026Q1: 300,706 shares; 2026Q2: 329,326 shares; 2026Q3: 368,545 shares 368,545$21.2M11.1%+39,219Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 189,109 shares; 2025Q1: 203,402 shares; 2025Q2: 199,583 shares; 2025Q3: 162,429 shares; 2025Q4: 169,371 shares; 2026Q1: 182,408 shares; 2026Q2: 191,910 shares; 2026Q3: 197,245 shares 197,245$16.4M8.56%+5,335Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,872 shares; 2025Q1: 35,311 shares; 2025Q2: 33,198 shares; 2025Q3: 26,083 shares; 2025Q4: 36,165 shares; 2026Q1: 44,086 shares; 2026Q2: 55,575 shares; 2026Q3: 56,954 shares 56,954$9.17M4.8%+1,379Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,565 shares; 2025Q1: 2,436 shares; 2025Q2: 2,436 shares; 2025Q3: 2,865 shares; 2025Q4: 7,412 shares; 2026Q1: 8,775 shares; 2026Q2: 83,390 shares; 2026Q3: 87,544 shares 87,544$7.89M4.13%+4,154Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,802 shares; 2025Q1: 8,828 shares; 2025Q2: 9,055 shares; 2025Q3: 10,387 shares; 2025Q4: 13,235 shares; 2026Q1: 13,538 shares; 2026Q2: 14,823 shares; 2026Q3: 15,193 shares 15,193$4.32M2.26%+370Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 80,666 shares 80,666$4.13M2.16%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,348 shares; 2025Q1: 20,050 shares; 2025Q2: 19,752 shares; 2025Q3: 11,533 shares; 2025Q4: 10,353 shares; 2026Q1: 10,212 shares; 2026Q2: 10,196 shares; 2026Q3: 9,854 shares 9,854$3.69M1.93%-342Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,307 shares; 2025Q1: 1,408 shares; 2025Q2: 1,365 shares; 2025Q3: 2,173 shares; 2025Q4: 5,161 shares; 2026Q1: 6,090 shares; 2026Q2: 34,326 shares; 2026Q3: 40,582 shares 40,582$3.18M1.66%+6,256Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 448 shares; 2025Q1: 680 shares; 2025Q2: 789 shares; 2025Q3: 1,281 shares; 2025Q4: 1,700 shares; 2026Q1: 2,342 shares; 2026Q2: 3,257 shares; 2026Q3: 3,348 shares 3,348$2.35M1.23%+91Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,611 shares; 2025Q1: 14,690 shares; 2025Q2: 14,813 shares; 2025Q3: 14,938 shares; 2025Q4: 15,107 shares; 2026Q1: 17,191 shares; 2026Q2: 29,364 shares; 2026Q3: 45,121 shares 45,121$2.14M1.12%+15,757Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,129 shares; 2025Q1: 27,414 shares; 2025Q2: 28,619 shares; 2025Q3: 22,392 shares; 2025Q4: 23,870 shares; 2026Q1: 23,883 shares; 2026Q2: 23,926 shares; 2026Q3: 22,612 shares 22,612$1.6M0.84%-1,314Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,118 shares; 2025Q1: 11,118 shares; 2025Q2: 11,074 shares; 2025Q3: 11,074 shares; 2025Q4: 9,110 shares; 2026Q1: 8,511 shares; 2026Q2: 8,537 shares; 2026Q3: 8,536 shares 8,536$887K0.46%-1Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: 1,116 shares; 2025Q4: 1,116 shares; 2026Q1: 1,116 shares; 2026Q2: 1,390 shares; 2026Q3: 1,391 shares 1,391$707K0.37%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 461 shares; 2025Q1: 461 shares; 2025Q2: 461 shares; 2025Q3: not reported; 2025Q4: 1,725 shares; 2026Q1: 1,726 shares; 2026Q2: 1,727 shares; 2026Q3: 1,968 shares 1,968$671K0.35%+241Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 879 shares; 2025Q1: 879 shares; 2025Q2: 879 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 879 shares; 2026Q3: 880 shares 880$651K0.34%+1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 681 shares; 2025Q1: 764 shares; 2025Q2: 765 shares; 2025Q3: 767 shares; 2025Q4: 769 shares; 2026Q1: 771 shares; 2026Q2: 759 shares; 2026Q3: 695 shares 695$532K0.28%-64Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,043 shares; 2025Q1: 1,044 shares; 2025Q2: 1,045 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 725 shares; 2026Q3: 727 shares 727$477K0.25%+2Timeline
MUNYVANGUARD NY TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,877 shares; 2026Q1: 4,357 shares; 2026Q2: 4,357 shares; 2026Q3: 4,357 shares 4,357$424K0.22%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,852 shares; 2025Q1: 4,100 shares; 2025Q2: 561 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,440 shares 4,440$420K0.22%newTimeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,854 shares; 2025Q1: 2,868 shares; 2025Q2: 2,882 shares; 2025Q3: 2,896 shares; 2025Q4: 1,716 shares; 2026Q1: 1,723 shares; 2026Q2: 1,731 shares; 2026Q3: 1,738 shares 1,738$415K0.22%+7Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,541 shares; 2026Q2: 7,541 shares; 2026Q3: 7,541 shares 7,541$381K0.2%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 836 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 842 shares; 2025Q4: 846 shares; 2026Q1: 849 shares; 2026Q2: 851 shares; 2026Q3: 853 shares 853$300K0.16%+2Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,389 shares; 2025Q1: 1,703 shares; 2025Q2: 2,103 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,371 shares; 2026Q3: 2,175 shares 2,175$296K0.15%-196Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 917 shares; 2025Q1: 919 shares; 2025Q2: 922 shares; 2025Q3: 925 shares; 2025Q4: 928 shares; 2026Q1: 929 shares; 2026Q2: 962 shares; 2026Q3: 964 shares 964$268K0.14%+2Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,505 shares; 2025Q1: 2,386 shares; 2025Q2: 2,419 shares; 2025Q3: 2,443 shares; 2025Q4: 2,470 shares; 2026Q1: 2,470 shares; 2026Q2: 2,511 shares; 2026Q3: 2,554 shares 2,554$266K0.14%+43Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 991 shares 991$259K0.14%newTimeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,335 shares; 2025Q1: 22,335 shares; 2025Q2: 22,335 shares; 2025Q3: 22,335 shares; 2025Q4: 22,335 shares; 2026Q1: 22,335 shares; 2026Q2: 17,217 shares; 2026Q3: 12,000 shares 12,000$256K0.13%-5,217Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,919 shares; 2025Q1: 1,922 shares; 2025Q2: 1,925 shares; 2025Q3: 1,928 shares; 2025Q4: 1,511 shares; 2026Q1: 1,514 shares; 2026Q2: not reported; 2026Q3: 439 shares 439$225K0.12%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,497 shares; 2025Q1: 4,349 shares; 2025Q2: 6,269 shares; 2025Q3: 6,655 shares; 2025Q4: 6,655 shares; 2026Q1: not reported; 2026Q2: 6,655 shares; 2026Q3: 6,108 shares 6,108$219K0.11%-547Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,122 shares; 2025Q1: 7,122 shares; 2025Q2: 7,168 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,372 shares; 2026Q3: 7,372 shares 7,372$203K0.11%0Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,318 shares; 2026Q3: 17,318 shares 17,318$61.1K0.03%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
STKCOLUMBIA SELIGM PREM TECH GR5,690$307Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL526$263Kshares

How Q3 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 0002046823-26-000005 base2026-10-13