Compass Investment Advisers LLC 13F Holdings · last filed Q4 2024
Compass Investment Advisers LLC reported 29 securities worth $34.44M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: VUG (14.62%), VIG (12.57%), VTV (12.48%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $5.0M | 14.62% | 12,271 | New |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $4.3M | 12.57% | 22,110 | New |
| 3 | VTV | VANGUARD INDEX FDS | $4.3M | 12.48% | 25,379 | New |
| 4 | MSFT | MICROSOFT CORP | $3.4M | 9.78% | 7,988 | New |
| 5 | IEFA | ISHARES TR | $2.9M | 8.33% | 40,827 | New |
| 6 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 4.94% | 13,324 | New |
| 7 | VOO | VANGUARD INDEX FDS | $1.6M | 4.66% | 2,979 | New |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.4M | 3.99% | 3,029 | New |
| 9 | VTI | VANGUARD INDEX FDS | $1.4M | 3.97% | 4,715 | New |
| 10 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 3.39% | 42,145 | New |
| 11 | SHY | ISHARES TR | $636,415 | 1.85% | 7,763 | New |
| 12 | SCHC | SCHWAB STRATEGIC TR | $571,126 | 1.66% | 16,636 | New |
| 13 | ACWI | ISHARES TR | $561,650 | 1.63% | 4,780 | New |
| 14 | VTWO | VANGUARD SCOTTSDALE FDS | $546,610 | 1.59% | 6,119 | New |
| 15 | VTIP | VANGUARD MALVERN FDS | $492,415 | 1.43% | 10,170 | New |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | $450,837 | 1.31% | 10,237 | New |
| 17 | VYMI | VANGUARD WHITEHALL FDS | $441,899 | 1.28% | 6,510 | New |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | $413,079 | 1.20% | 5,295 | New |
| 19 | ESGU | ISHARES TR | $378,216 | 1.10% | 2,936 | New |
| 20 | IJJ | ISHARES TR | $380,503 | 1.10% | 3,045 | New |
| 21 | SCHA | SCHWAB STRATEGIC TR | $363,035 | 1.05% | 14,038 | New |
| 22 | IJK | ISHARES TR | $359,264 | 1.04% | 3,951 | New |
| 23 | VO | VANGUARD INDEX FDS | $342,577 | 0.99% | 1,297 | New |
| 24 | ESGD | ISHARES TR | $272,353 | 0.79% | 3,577 | New |
| 25 | AAPL | APPLE INC | $232,139 | 0.67% | 927 | New |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR