CI

Compass Investment Advisers LLC

13F
Compass Investment Advisers LLC
Last update 2025-04-10 29 Stocks (0 new)
Value $34.00 Mil Turnover 0 %
Countries:
Compass Investment Advisers LL... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VUG
Vanguard Growth ETF
12,271
5,036.5
0%
14.620
0%
0.000
+21.93%
+10.19%
166,080.2
 
VIG
Vanguard Dividend Appreciation FTF
22,110
4,329.8
0%
12.570
0%
0.000
+10.49%
+6.27%
90,207.5
 
VTV
Vanguard Value ETF
25,379
4,296.6
0%
12.480
0%
0.000
+8.97%
+6.26%
135,011.0
 
MSFT
Microsoft Corp
7,988
3,366.9
0%
9.780
0%
0.000
+32.15%
+21.67%
3,797,138.0
Software
IEFA
iShares Core MSCI EAFE ETF
40,827
2,869.3
0%
8.330
0%
0.000
+9.13%
+20.76%
146,414.2
 
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
13,324
1,700.0
0%
4.940
0%
0.000
+10.26%
+6.65%
59,515.8
 
VOO
Vanguard S&P 500 ETF
2,979
1,605.1
0%
4.660
0%
0.000
+16.09%
+8.25%
664,077.8
 
BRK.B
Berkshire Hathaway Inc
3,029
1,373.0
0%
3.990
0%
0.000
-9.60%
+6.03%
1,039,421.7
Insurance
VTI
Vanguard Total Stock Market ETF
4,715
1,366.5
0%
3.970
0%
0.000
+16.10%
+7.76%
478,263.0
 
SCHM
Schwab U.S. Mid-Cap ETF
42,145
1,167.8
0%
3.390
0%
0.010
+13.72%
+4.37%
11,926.6
 

Compass Investment Advisers LLC's Historical Top Holdings Breakdowns

Compass Investment Advisers LLC Total Holding History ($B)

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Compass Investment Advisers LLC's Asset Allocation

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Compass Investment Advisers LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Compass Investment Advisers LLC's Hypothetical Growth since 2024-12-31

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