StockDriftsStockDriftsTop 34 Compass Planning Associates INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 17.51% | 438.0K | $33.5M | -5.22%(-24.11K) | $78.47(-2.47%) | 2026-09-30 | |
| BIV | VANGUARD BD INDEX FDS | 15.47% | 405.8K | $29.6M | +4.01%(+15.66K) | $77.40(-5.29%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 11.9% | 105.3K | $22.8M | +2.14%(+2.20K) | $172.84(+28.56%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 11.2% | 28.1K | $21.4M | +1.23%(+342) | $582.03(+31.69%) | 2026-09-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 11.1% | 368.5K | $21.2M | +11.91%(+39.22K) | $58.62(-1.68%) | 2026-09-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 8.56% | 197.2K | $16.4M | +2.78%(+5.33K) | $63.00(+29.16%) | 2026-09-30 | |
| MGV | VANGUARD WORLD FD | 4.8% | 57.0K | $9.2M | +2.48%(+1.38K) | $137.37(+20.11%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 4.13% | 87.5K | $7.9M | +4.98%(+4.15K) | $77.15(+15.12%) | 2026-09-30 | |
| VB | VANGUARD INDEX FDS | 2.26% | 15.2K | $4.3M | +2.50%(+370) | $247.57(+14.88%) | 2026-09-30 | |
| IGSB | ISHARES TR | 2.16% | 80.7K | $4.1M | new | $51.82(-0.99%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +18.48% |
| Top 20 Holdings Unweighted | — | — | — | — | +17.93% |
Compass Planning Associates INC reports $191.15M in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are BSV (17.5%), BIV (15.5%) and VTV (11.9%). The top 20 holdings account for 97.67% of reported assets. Its disclosed equity book has returned +18.48% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Compass Planning Associates INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2046823). View Compass Planning Associates INC’s 13F filings on SEC