Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Compass Investment Advisers LLC 13F Holdings -- Portfolio & Top Positions (2024-12-31)

Compass Investment Advisers LLC (CIK 2063600) reported $34.4M across 29 reported positions in its SEC 13F filing for 2024-12-31. Largest positions: VUG ($5.0M, 14.62%), VIG ($4.3M, 12.57%), VTV ($4.3M, 12.48%), MSFT ($3.4M, 9.78%), IEFA ($2.9M, 8.33%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VUGVANGUARD INDEX FDS$5.0M14.62%12,271New
2VIGVANGUARD SPECIALIZED FUNDS$4.3M12.57%22,110New
3VTVVANGUARD INDEX FDS$4.3M12.48%25,379New
4MSFTMICROSOFT CORP$3.4M9.78%7,988New
5IEFAISHARES TR$2.9M8.33%40,827New
6VYMVANGUARD WHITEHALL FDS$1.7M4.94%13,324New
7VOOVANGUARD INDEX FDS$1.6M4.66%2,979New
8BRK/BBERKSHIRE HATHAWAY INC DEL$1.4M3.99%3,029New
9VTIVANGUARD INDEX FDS$1.4M3.97%4,715New
10SCHMSCHWAB STRATEGIC TR$1.2M3.39%42,145New
11SHYISHARES TR$636,4151.85%7,763New
12SCHCSCHWAB STRATEGIC TR$571,1261.66%16,636New
13ACWIISHARES TR$561,6501.63%4,780New
14VTWOVANGUARD SCOTTSDALE FDS$546,6101.59%6,119New
15VTIPVANGUARD MALVERN FDS$492,4151.43%10,170New
16VWOVANGUARD INTL EQUITY INDEX F$450,8371.31%10,237New
17VYMIVANGUARD WHITEHALL FDS$441,8991.28%6,510New
18VCSHVANGUARD SCOTTSDALE FDS$413,0791.20%5,295New
19ESGUISHARES TR$378,2161.10%2,936New
20IJJISHARES TR$380,5031.10%3,045New
21SCHASCHWAB STRATEGIC TR$363,0351.05%14,038New
22IJKISHARES TR$359,2641.04%3,951New
23VOVANGUARD INDEX FDS$342,5770.99%1,297New
24ESGDISHARES TR$272,3530.79%3,577New
25IWMISHARES TR$232,1100.67%1,050New

Source: SEC Form 13F filings · as of 2024-12-31