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Compass Planning Associates Inc — 13F Holdings & Portfolio

CIK 2046823 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Compass Planning Associates Inc manages $185.0M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BSV (19.46%), BIV (16.18%), VTV (12.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 3, added to 21, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
158 BARTON ROAD
GREENFIELD, MA 01301
Phone
(617) 397-3107
Filing Manager
Compass Planning Associates Inc
GREENFIELD, MA
Signatory
Jennifer P. Lane
Chief Compliance Officer
Loading holdings…
AUM

$185.0M

Long-equity book

Holdings

33

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+6 / −3 / ↑21 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD BD INDEX FDS$7.3M +25.5%
  • VANGUARD INDEX FDS$3.4M +87.4%
  • VANGUARD WORLD FD$2.7M +42.1%
  • VANGUARD INTL EQUITY INDEX F$2.4M +17.3%
  • VANGUARD BD INDEX FDS$2.0M +7.2%
Show all 21 →

Top Trims

  • COLUMBIA SELIGM PREM TECH GR-$80.0K -20.7%
  • EATON VANCE ENHANCED EQUITY-$77.5K -17.0%
Show all 2 →

New Positions

  • INVESCO QQQ TR$647.3K
  • STATE STR SPDR S&P MIDCAP 40$510.0K
  • ISHARES TR$351.6K
  • SCHWAB STRATEGIC TR$225.2K
  • SCHWAB STRATEGIC TR$204.2K
Show all 6 →

Exited Positions

  • MICROSOFT CORP$560.4K
  • CALAMOS STRATEGIC TOTAL RETU$306.4K
  • EATON VANCE TAX-MANAGED DIVE$240.6K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD BD INDEX FDS BSV 921937827 $36.0M 19.46% 462,096 SH
2 VANGUARD BD INDEX FDS BIV 921937819 $29.9M 16.18% 390,104 SH
3 VANGUARD INDEX FDS VTV 922908744 $22.5M 12.15% 103,099 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $20.7M 11.19% 27,721 SH
5 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $19.2M 10.36% 329,326 SH
6 VANGUARD INTL EQUITY INDEX F VEU 922042775 $16.1M 8.69% 191,910 SH
7 VANGUARD WORLD FD MGV 921910840 $9.1M 4.91% 55,575 SH
8 VANGUARD INDEX FDS VUG 922908736 $7.2M 3.88% 83,390 SH
9 VANGUARD INDEX FDS VB 922908751 $4.5M 2.43% 14,823 SH
10 VANGUARD INDEX FDS VTI 922908769 $3.8M 2.04% 10,196 SH
11 VANGUARD INDEX FDS VO 922908629 $2.8M 1.50% 34,326 SH
12 VANGUARD INDEX FDS VOO 922908363 $2.2M 1.21% 3,257 SH
13 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.7M 0.92% 23,926 SH
14 VANGUARD MUN BD FDS VTEB 922907746 $1.5M 0.80% 29,364 SH
15 ISHARES TR EFA 464287465 $886.8K 0.48% 8,537 SH
16 STATE STR SPDR DOW JONES IND DIA 78467X109 $726.1K 0.39% 1,390 SH
17 INVESCO QQQ TR QQQ 46090E103 $647.3K 0.35% 879 SH
18 ALPHABET INC GOOG 02079K107 $610.2K 0.33% 1,727 SH
19 ISHARES TR IVV 464287200 $568.1K 0.31% 759 SH
20 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $510.0K 0.28% 725 SH
21 VANGUARD NY TAX FREE FDS MUNY 92204H400 $453.1K 0.24% 4,357 SH
22 SPDR SERIES TRUST VLU 78464A128 $412.3K 0.22% 1,731 SH
23 ISHARES TR NYF 464288323 $406.5K 0.22% 7,541 SH
24 EATON VANCE ENHANCED EQUITY EOS 278277108 $379.5K 0.21% 17,217 SH
25 ISHARES TR IJR 464287804 $351.6K 0.19% 2,371 SH
26 COLUMBIA SELIGM PREM TECH GR STK 19842X109 $306.5K 0.17% 5,690 SH
27 VANGUARD INDEX FDS VV 922908637 $292.7K 0.16% 851 SH
28 ISHARES TR IWM 464287655 $288.9K 0.16% 962 SH
29 ISHARES TR TIP 464287176 $274.8K 0.15% 2,511 SH
30 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $263.2K 0.14% 526 SH
31 SCHWAB STRATEGIC TR SCHG 808524300 $225.2K 0.12% 6,655 SH
32 SCHWAB STRATEGIC TR SCHF 808524805 $204.2K 0.11% 7,372 SH
33 KEEL INFRASTRUCTURE CORP KEEL 486917107 $99.4K 0.05% 17,318 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $185.0M 33 0002046823-26-000003
2026-03-31 2026-04-21 $156.4M 30 0002046823-26-000002
2025-12-31 2026-01-22 $144.4M 30 0002046823-26-000001