Compass Planning Associates

GREENFIELD, MAfiles as Compass Planning Associates Inc

$185m in 33 US stocks at the end of 30 June 2026. The top 10 are 91.3% of the money. It changed about 5.7% of the portfolio this quarter.

Value

$185m

Stocks

Top 10 share

91.3%

Turnover

5.7%

What changed this quarter

New

Bought for the first time this quarter.

Invesco QQQ TRQQQ
0.3% of the fund
State STR Spdr S&P Midcap 40MDY
0.3% of the fund
Ishares TRIJR
0.2% of the fund
Schwab Strategic TRSCHG
0.1% of the fund
Schwab Strategic TRSCHF
0.1% of the fund
Keel InfrastructureKEEL
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBSV
19.5% of the fund
+26%
Vanguard BD Index FDSBIV
16.2% of the fund
+8%
Vanguard Scottsdale FDSVGSH
10.4% of the fund
+10%
Vanguard Intl Equity Index FVEU
8.7% of the fund
+5%
Vanguard World FDMGV
4.9% of the fund
+26%
Vanguard Index FDSVUG
3.9% of the fund
+58%
Vanguard Index FDSVB
2.4% of the fund
+9%
Vanguard Index FDSVO
1.5% of the fund
+41%
Vanguard Index FDSVOO
1.2% of the fund
+39%
Vanguard MUN BD FDSVTEB
0.8% of the fund
+71%
State STR Spdr DOW Jones INDDIA
0.4% of the fund
+25%
Ishares TRIWM
0.2% of the fund
+4%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
11.2% of the fund
-4%
Eaton Vance Enhanced Equity Income Fund IIEOS
0.2% of the fund
-23%
Columbia Seligman Premium Technology Growth FundSTK
0.2% of the fund
-44%

Sold out

Sold their entire stake.

MicrosoftMSFT
-100%
Calamos Strategic Total Return FundCSQ
-100%
Eaton Vance Tax-Managed DiveXETYX
-100%

Holdings

Vanguard BD Index FDSBSV
Share
19.5%
Value
$36m
Shares
462,096
+26%
Vanguard BD Index FDSBIV
Share
16.2%
Value
$30m
Shares
390,104
+8%
Vanguard Index FDSVTV
Share
12.1%
Value
$22m
Shares
103,099
Held
State STR Spdr S&P 500 ETF TSPY
Share
11.2%
Value
$21m
Shares
27,721
-4%
Vanguard Scottsdale FDSVGSH
Share
10.4%
Value
$19m
Shares
329,326
+10%
Vanguard Intl Equity Index FVEU
Share
8.7%
Value
$16m
Shares
191,910
+5%
Vanguard World FDMGV
Share
4.9%
Value
$9m
Shares
55,575
+26%
Vanguard Index FDSVUG
Share
3.9%
Value
$7m
Shares
83,390
+58%
Vanguard Index FDSVB
Share
2.4%
Value
$4m
Shares
14,823
+9%
Vanguard Index FDSVTI
Share
2.0%
Value
$4m
Shares
10,196
Held
Vanguard Index FDSVO
Share
1.5%
Value
$3m
Shares
34,326
+41%
Vanguard Index FDSVOO
Share
1.2%
Value
$2m
Shares
3,257
+39%
Vanguard Tax-Managed FDSVEA
Share
0.9%
Value
$2m
Shares
23,926
Held
Vanguard MUN BD FDSVTEB
Share
0.8%
Value
$1m
Shares
29,364
+71%
Ishares TREFA
Share
0.5%
Value
$886,798
Shares
8,537
Held
State STR Spdr DOW Jones INDDIA
Share
0.4%
Value
$726,122
Shares
1,390
+25%
Invesco QQQ TRQQQ
Share
0.3%
Value
$647,296
Shares
879
New
AlphabetGOOG
Share
0.3%
Value
$610,215
Shares
1,727
Held
Ishares TRIVV
Share
0.3%
Value
$568,145
Shares
759
Held
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$509,974
Shares
725
New
Vanguard NY TAX Free FDSMUNY
Share
0.2%
Value
$453,128
Shares
4,357
Held
Spdr Series TrustVLU
Share
0.2%
Value
$412,253
Shares
1,731
Held
Ishares TRNYF
Share
0.2%
Value
$406,498
Shares
7,541
Held
Eaton Vance Enhanced Equity Income Fund IIEOS
Share
0.2%
Value
$379,463
Shares
17,217
-23%
Ishares TRIJR
Share
0.2%
Value
$351,594
Shares
2,371
New
Columbia Seligman Premium Technology Growth FundSTK
Share
0.2%
Value
$306,520
Shares
5,690
-44%
Vanguard Index FDSVV
Share
0.2%
Value
$292,739
Shares
851
Held
Ishares TRIWM
Share
0.2%
Value
$288,918
Shares
962
+4%
Ishares TRTIP
Share
0.1%
Value
$274,784
Shares
2,511
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$263,205
Shares
526
Held
Schwab Strategic TRSCHG
Share
0.1%
Value
$225,214
Shares
6,655
New
Schwab Strategic TRSCHF
Share
0.1%
Value
$204,217
Shares
7,372
New
Keel InfrastructureKEEL
Share
<0.1%
Value
$99,405
Shares
17,318
New

Company	Share of fund	Value	Shares	Change
Vanguard BD Index FDSBSV	19.5%	$36m	462,096	+26%
Vanguard BD Index FDSBIV	16.2%	$30m	390,104	+8%
Vanguard Index FDSVTV	12.1%	$22m	103,099	Held
State STR Spdr S&P 500 ETF TSPY	11.2%	$21m	27,721	-4%
Vanguard Scottsdale FDSVGSH	10.4%	$19m	329,326	+10%
Vanguard Intl Equity Index FVEU	8.7%	$16m	191,910	+5%
Vanguard World FDMGV	4.9%	$9m	55,575	+26%
Vanguard Index FDSVUG	3.9%	$7m	83,390	+58%
Vanguard Index FDSVB	2.4%	$4m	14,823	+9%
Vanguard Index FDSVTI	2.0%	$4m	10,196	Held
Vanguard Index FDSVO	1.5%	$3m	34,326	+41%
Vanguard Index FDSVOO	1.2%	$2m	3,257	+39%
Vanguard Tax-Managed FDSVEA	0.9%	$2m	23,926	Held
Vanguard MUN BD FDSVTEB	0.8%	$1m	29,364	+71%
Ishares TREFA	0.5%	$886,798	8,537	Held
State STR Spdr DOW Jones INDDIA	0.4%	$726,122	1,390	+25%
Invesco QQQ TRQQQ	0.3%	$647,296	879	New
AlphabetGOOG	0.3%	$610,215	1,727	Held
Ishares TRIVV	0.3%	$568,145	759	Held
State STR Spdr S&P Midcap 40MDY	0.3%	$509,974	725	New
Vanguard NY TAX Free FDSMUNY	0.2%	$453,128	4,357	Held
Spdr Series TrustVLU	0.2%	$412,253	1,731	Held
Ishares TRNYF	0.2%	$406,498	7,541	Held
Eaton Vance Enhanced Equity Income Fund IIEOS	0.2%	$379,463	17,217	-23%
Ishares TRIJR	0.2%	$351,594	2,371	New
Columbia Seligman Premium Technology Growth FundSTK	0.2%	$306,520	5,690	-44%
Vanguard Index FDSVV	0.2%	$292,739	851	Held
Ishares TRIWM	0.2%	$288,918	962	+4%
Ishares TRTIP	0.1%	$274,784	2,511	Held
Berkshire HathawayBRK-B	0.1%	$263,205	526	Held
Schwab Strategic TRSCHG	0.1%	$225,214	6,655	New
Schwab Strategic TRSCHF	0.1%	$204,217	7,372	New
Keel InfrastructureKEEL	<0.1%	$99,405	17,318	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 69.8% since 30 June 2025.

Where the money is

Media & telecom0.3%

Financial services0.2%

Other99.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.