Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Compass Planning Associates Inc (CIK 2046823) reported $156.4M across 30 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BSV ($28.7M, 18.34%), BIV ($27.9M, 17.85%), VTV ($20.6M, 13.18%), SPY ($18.8M, 12.00%), VGSH ($17.6M, 11.26%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | $28.7M | 18.34% | 365,753 | Added |
| 2 | BIV | VANGUARD BD INDEX FDS | $27.9M | 17.85% | 361,597 | Added |
| 3 | VTV | VANGUARD INDEX FDS | $20.6M | 13.18% | 105,077 | Trimmed |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $18.8M | 12.00% | 28,844 | Trimmed |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | $17.6M | 11.26% | 300,706 | Added |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | $13.7M | 8.76% | 182,408 | Added |
| 7 | MGV | VANGUARD WORLD FD | $6.4M | 4.09% | 44,086 | Added |
| 8 | VUG | VANGUARD INDEX FDS | $3.8M | 2.45% | 8,775 | Added |
| 9 | VB | VANGUARD INDEX FDS | $3.5M | 2.27% | 13,538 | Added |
| 10 | VTI | VANGUARD INDEX FDS | $3.3M | 2.10% | 10,212 | Trimmed |
| 11 | VO | VANGUARD INDEX FDS | $1.7M | 1.12% | 6,090 | Added |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.98% | 23,883 | Added |
| 13 | VOO | VANGUARD INDEX FDS | $1.4M | 0.89% | 2,342 | Added |
| 14 | VTEB | VANGUARD MUN BD FDS | $857,683 | 0.55% | 17,191 | Added |
| 15 | EFA | ISHARES TR | $826,631 | 0.53% | 8,511 | Trimmed |
| 16 | MSFT | MICROSOFT CORP | $560,406 | 0.36% | 1,514 | Added |
| 17 | DIA | STATE STR SPDR DOW JONES IND | $516,920 | 0.33% | 1,116 | Hold |
| 18 | IVV | ISHARES TR | $503,387 | 0.32% | 771 | Added |
| 19 | GOOG | ALPHABET INC | $495,168 | 0.32% | 1,726 | Added |
| 20 | MUNY | VANGUARD NY TAX FREE FDS | $446,375 | 0.29% | 4,357 | Added |
| 21 | EOS | EATON VANCE ENHANCED EQUITY | $456,974 | 0.29% | 22,335 | Hold |
| 22 | NYF | ISHARES TR | $400,578 | 0.26% | 7,541 | New |
| 23 | STK | COLUMBIA SELIGM PREM TECH GR | $386,507 | 0.25% | 10,190 | Hold |
| 24 | VLU | SPDR SERIES TRUST | $370,452 | 0.24% | 1,723 | Added |
| 25 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $306,414 | 0.20% | 17,898 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31