Compass Planning Associates Inc Portfolio Holdings

Compass Planning Associates Inc

  • $98.9 Billion
  • Q1 2025

Compass Planning Associates Inc has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $98.9 Billion distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $23B, Spdr S&P 500 ETF Trust with a value of $19.9B, Vanguard Ftse All World Ex Us with a value of $12.3B, Vanguard Bd Index Fd Inc Short with a value of $6.87B, and Vanguard Total Stock Market Et with a value of $5.51B.

Examining the 13F form we can see an increase of $457M in the current position value, from $98.5B to 98.9B.

Compass Planning Associates Inc is based out at Greenfield, MA

Below you can find more details about Compass Planning Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $98.9 Billion
ETFs: $94 Billion
Financial Services: $2.01 Billion
Healthcare: $1.33 Billion
Technology: $960 Million
Consumer Cyclical: $200 Million
Energy: $173 Million
Communication Services: $129 Million
Consumer Defensive: $52.5 Million
Other: $59.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23 Billion 23.22% of portfolio
132,978
Q1 2025 Added 5.68%
$0
$19.9 Billion 20.16% of portfolio
35,651
Q1 2025 Added 2.13%
$0
$12.3 Billion 12.47% of portfolio
203,402
Q1 2025 Added 7.56%
$0
$6.87 Billion 6.95% of portfolio
87,796
Q1 2025 Reduced 30.67%
$0
$5.51 Billion 5.57% of portfolio
20,050
Q1 2025 Added 62.37%
$0
$5.33 Billion 5.38% of portfolio
69,562
Q1 2025 Reduced 29.73%
$0
$4.55 Billion 4.6% of portfolio
35,311
Q1 2025 Added 10.79%
$0
$2.51 Billion 2.54% of portfolio
94,603
Q1 2025 Added 0.54%
$0
$1.96 Billion 1.98% of portfolio
8,828
Q1 2025 Added 0.3%
$0
$1.39 Billion 1.41% of portfolio
27,414
Q1 2025 Added 81.2%
$2.02B
$988 Million 1.0% of portfolio
11,776
Q1 2025 Added 91.39%
$0
$909 Million 0.92% of portfolio
11,118
Q4 2024 New
$0
$903 Million 0.91% of portfolio
2,436
Q1 2025 Added 55.65%
$0
$820 Million 0.83% of portfolio
13,976
Q1 2025 Added 29.59%
$0
$729 Million 0.74% of portfolio
14,690
Q1 2025 Added 0.54%
$2.89T
$722 Million 0.73% of portfolio
1,922
Q1 2025 Added 0.16%
$0
$566 Million 0.57% of portfolio
23,971
Q1 2025 Added 0.45%
$0
$557 Million 0.56% of portfolio
1,044
Q1 2025 Added 0.1%
$0
$527 Million 0.53% of portfolio
2,868
Q1 2025 Added 0.49%
$0
$494 Million 0.5% of portfolio
22,371
Q1 2025 Added 0.31%
$0
$471 Million 0.48% of portfolio
22,335
Q4 2024 New
$0
$429 Million 0.43% of portfolio
764
Q1 2025 Added 12.19%
$0
$412 Million 0.42% of portfolio
879
Q4 2024 New
$0
$406 Million 0.41% of portfolio
4,100
Q1 2025 Added 6.44%
$0
$364 Million 0.37% of portfolio
1,408
Q1 2025 Added 7.73%
$0
$350 Million 0.35% of portfolio
680
Q1 2025 Added 51.79%
$0
$290 Million 0.29% of portfolio
17,898
Q4 2024 New
$0
$285 Million 0.29% of portfolio
10,190
Q4 2024 New
$685B
$285 Million 0.29% of portfolio
536
Q4 2024 New
$0
$265 Million 0.27% of portfolio
2,386
Q1 2025 Reduced 31.93%
$0
$249 Million 0.25% of portfolio
17,450
Q4 2024 New
$0
$236 Million 0.24% of portfolio
6,540
Q4 2024 New
$0
$216 Million 0.22% of portfolio
839
Q1 2025 Added 0.36%
$0
$199 Million 0.2% of portfolio
2,403
Q1 2025 Reduced 80.46%
$0
$183 Million 0.19% of portfolio
919
Q1 2025 Added 0.22%
$0
$178 Million 0.18% of portfolio
1,703
Q1 2025 Added 22.61%
$0
$135 Million 0.14% of portfolio
373
Q4 2024 New
$128B
$136 Million 0.14% of portfolio
5,364
Q1 2025 Added 1.63%
$0
$141 Million 0.14% of portfolio
7,122
Q4 2024 New
$0
$109 Million 0.11% of portfolio
4,349
Q1 2025 Added 74.17%
$0
$107 Million 0.11% of portfolio
8,813
Q4 2024 New
$0
$111 Million 0.11% of portfolio
6,300
Q4 2024 New
$0
$105 Million 0.11% of portfolio
1,751
Q1 2025 Added 0.23%
$106B
$104 Million 0.1% of portfolio
360
Q1 2025 Added 125.0%
$0
$99.8 Million 0.1% of portfolio
5,475
Q4 2024 New
$3.35T
$85.2 Million 0.09% of portfolio
384
Q1 2025 Added 0.26%
$0
$84.6 Million 0.09% of portfolio
3,067
Q4 2024 New
$397B
$77.3 Million 0.08% of portfolio
148
Q1 2025 Added 0.68%
$983B
$72 Million 0.07% of portfolio
461
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $98.9 Billion
  • Prior Value $98.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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