CP
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Compass Planning Associates Inc13F | |
| Compass Planning Associates Inc | |
| Last update 2025-04-14 | 131 Stocks (3 new) |
| Value $99.00 Mil | Turnover 7 % |
Compass Planning Associates In... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTV | Vanguard Value ETF | 132,978 | 22,970.5 | +5.68% | 23.220 | +1.25% | 0.020 | +8.26% | +7.31% | 131,767.6 | ||
SPY | SPDR S&P 500 ETF Trust | 35,651 | 19,942.6 | +2.13% | 20.160 | +0.42% | 0.000 | +16.86% | +7.34% | 643,153.0 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 203,402 | 12,338.4 | +7.56% | 12.470 | +0.88% | 0.030 | +13.88% | +18.90% | 42,344.4 | ||
BSV | Vanguard Short-Term Bond ETF | 87,796 | 6,872.7 | -30.67% | 6.950 | -3.05% | 0.020 | +0.70% | +3.17% | 38,481.4 | ||
VTI | Vanguard Total Stock Market ETF | 20,050 | 5,510.6 | +62.37% | 5.570 | +2.14% | 0.000 | +17.05% | +6.98% | 450,247.8 | ||
BIV | Vanguard Intermediate-Term Bond ETF | 69,562 | 5,326.4 | -29.73% | 5.380 | -2.23% | 0.020 | +0.60% | +4.74% | 23,135.4 | ||
MGV | Vanguard Mega Cap Value ETF | 35,311 | 4,549.5 | +10.79% | 4.600 | +0.45% | 0.050 | +7.58% | +7.91% | 8,845.7 | ||
SCHV | Schwab U.S. Large-Cap Value ETF | 94,603 | 2,514.6 | +0.54% | 2.540 | +0.01% | 0.020 | +10.50% | +9.16% | 12,845.2 | ||
VB | Vanguard Small Cap ETF | 8,828 | 1,957.5 | +0.30% | 1.980 | +0.01% | 0.000 | +15.73% | +1.97% | 58,767.7 | ||
VEA | Vanguard FTSE Developed Markets ETF | 27,414 | 1,393.5 | +81.20% | 1.410 | +0.63% | 0.000 | +15.17% | +21.17% | 151,853.0 |
Compass Planning Associates Inc's Historical Top Holdings Breakdowns
Compass Planning Associates Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BSV | Vanguard Short-Term Bond ETF | 2025-03-31 | Reduce Reduce | -3.05% | 76.94 ($77.63) 78.28 | $78.24 | 0.79% | Reduce -30.67% | 87,796 | -38,832 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2025-03-31 | Reduce Reduce | -2.23% | 73.78 ($75.44) 76.59 | $76.73 | 1.71% | Reduce -29.73% | 69,562 | -29,436 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +2.14% | 271.18 ($290.53) 303.12 | $308.03 | 6.02% | Add 62.37% | 20,050 | 7,702 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +1.25% | 167.73 ($174.39) 179.21 | $179.63 | 3.00% | Add 5.68% | 132,978 | 7,148 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2025-03-31 | Add Add | +0.88% | 56.51 ($60.25) 62.98 | $67.57 | 12.15% | Add 7.56% | 203,402 | 14,293 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.82% | 81.83 ($82.24) 82.73 | $82.41 | 0.21% | Reduce -80.46% | 2,403 | -9,895 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +0.63% | 47.4 ($50.6) 52.99 | $57.22 | 13.08% | Add 81.2% | 27,414 | 12,285 | |
LMAT | LeMaitre Vascular Inc | 2025-03-31 | Add Add | +0.48% | 78.82 ($93.03) 104 | $84.39 | -9.29% | Add 91.39% | 11,776 | 5,623 | |
MGV | Vanguard Mega Cap Value ETF | 2025-03-31 | Add Add | +0.45% | 123.61 ($129.3) 133.01 | $133.39 | 3.16% | Add 10.79% | 35,311 | 3,439 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.42% | 551.42 ($587.78) 612.93 | $625.34 | 6.39% | Add 2.13% | 35,651 | 743 |
Compass Planning Associates Inc Total Holding History ($B)
Compass Planning Associates Inc's Asset Allocation
Compass Planning Associates Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Compass Planning Associates Inc's Hypothetical Growth since 2025-03-31
Compass Planning Associates Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Compass Planning Associates Inc's Holdings Heat Map
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Compass Planning Associates Inc's Holdings Bubble Chart
Compass Planning Associates Inc News
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