Mga Batayang Estadistika
Nilai Portofolio $ 108,949,390
Posisi Saat Ini 124
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Compass Planning Associates Inc telah mengungkapkan total kepemilikan 124 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 108,949,390 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Compass Planning Associates Inc adalah Vanguard Index Funds - Vanguard Value ETF (US:VTV) , SPDR S&P 500 ETF (US:SPY) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , and Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) .

Compass Planning Associates Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 7.18 6.5891 1.2059
0.11 8.52 7.8218 0.8758
0.02 1.45 1.3333 0.5043
0.04 22.45 20.6013 0.4459
0.00 0.96 0.8789 0.1495
0.03 1.63 1.4975 0.0892
0.00 1.07 0.9803 0.0673
0.01 0.18 0.1681 0.0580
0.00 0.45 0.4112 0.0579
0.00 0.23 0.2109 0.0310
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.13 23.63 21.6860 -1.5297
0.03 4.36 3.9978 -0.6002
0.00 0.06 0.0511 -0.3588
0.20 13.42 12.3139 -0.1561
0.10 2.63 2.4153 -0.1261
0.00 0.03 0.0273 -0.1088
0.01 0.98 0.8976 -0.1009
0.01 0.73 0.6666 -0.0701
0.02 6.00 5.5100 -0.0594
0.00 0.26 0.2412 -0.0473
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VTV / Vanguard Index Funds - Vanguard Value ETF 0.13 0.53 23.63 2.86 21.6860 -1.5297
SPY / SPDR S&P 500 ETF 0.04 1.90 22.45 12.55 20.6013 0.4459
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.20 -1.88 13.42 8.73 12.3139 -0.1561
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.11 23.33 8.52 24.00 7.8218 0.8758
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.09 33.44 7.18 34.77 6.5891 1.2059
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -1.49 6.00 8.95 5.5100 -0.0594
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.03 -5.98 4.36 -4.26 3.9978 -0.6002
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.10 0.53 2.63 4.65 2.4153 -0.1261
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 2.57 2.15 9.61 1.9695 -0.0089
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 4.40 1.63 17.09 1.4975 0.0892
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 76.82 1.45 77.07 1.3333 0.5043
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 1.07 18.16 0.9803 0.0673
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -0.40 0.99 8.92 0.9086 -0.0098
LMAT / LeMaitre Vascular, Inc. 0.01 0.00 0.98 -1.01 0.8976 -0.1009
MSFT / Microsoft Corporation 0.00 0.16 0.96 32.73 0.8789 0.1495
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.84 0.73 -0.27 0.6666 -0.0701
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.61 4.97 0.5622 -0.0277
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.10 0.59 6.10 0.5433 -0.0197
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 0.44 0.59 4.42 0.5423 -0.0297
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF 0.00 0.49 0.55 4.93 0.5084 -0.0244
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 0.30 0.55 11.16 0.5033 0.0041
EOS / Eaton Vance Enhanced Equity Income Fund II 0.02 0.00 0.54 14.65 0.4963 0.0200
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.48 17.48 0.4451 0.0285
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.13 0.48 10.72 0.4361 0.0024
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 16.03 0.45 28.08 0.4112 0.0579
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -3.05 0.38 4.95 0.3507 -0.0172
CSQ / Calamos Strategic Total Return Fund 0.02 0.00 0.33 12.80 0.2996 0.0070
STK / Columbia Seligman Premium Technology Growth Fund 0.01 0.00 0.31 8.42 0.2844 -0.0037
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.02 0.00 0.27 8.47 0.2478 -0.0037
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 1.38 0.27 0.38 0.2443 -0.0236
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.52 0.26 11.44 0.2415 0.0026
BRK.B / Berkshire Hathaway Inc. 0.00 0.93 0.26 -8.07 0.2412 -0.0473
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.24 11.16 0.2198 0.0018
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 23.49 0.23 28.65 0.2109 0.0310
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.79 0.20 1.01 0.1842 -0.0167
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.33 0.20 8.20 0.1826 -0.0028
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 44.15 0.18 69.44 0.1681 0.0580
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.65 0.16 12.86 0.1454 0.0030
PFE / Pfizer Inc. 0.01 1.73 0.13 -2.22 0.1214 -0.0160
MPV / Barings Participation Investors 0.01 0.00 0.13 13.51 0.1163 0.0040
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.01 0.00 0.11 15.15 0.1052 0.0044
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.29 0.11 6.73 0.1027 -0.0031
GLD / SPDR Gold Trust 0.00 0.00 0.11 5.83 0.1007 -0.0041
RFI / Cohen & Steers Total Return Realty Fund, Inc. 0.01 0.00 0.11 0.00 0.0976 -0.0101
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.13 0.09 9.52 0.0850 -0.0005
GOOG / Alphabet Inc. 0.00 0.00 0.08 14.08 0.0750 0.0023
AAPL / Apple Inc. 0.00 0.00 0.08 -8.24 0.0723 -0.0138
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 42.39 0.08 54.00 0.0712 0.0205
NVDA / NVIDIA Corporation 0.00 0.00 0.08 45.28 0.0711 0.0174
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.21 0.07 9.52 0.0642 -0.0004
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.00 0.06 18.37 0.0538 0.0036
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 43.80 0.06 62.86 0.0530 0.0169
CVS / CVS Health Corporation 0.00 0.97 0.06 1.79 0.0529 -0.0037
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.00 1.70 0.06 7.69 0.0522 -0.0007
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 7.04 0.06 12.00 0.0517 0.0010
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -86.32 0.06 -86.42 0.0511 -0.3588
CCJ / Cameco Corporation 0.00 0.00 0.05 85.71 0.0478 0.0186
AMZN / Amazon.com, Inc. 0.00 0.00 0.05 16.28 0.0465 0.0021
XOM / Exxon Mobil Corporation 0.00 0.91 0.05 -9.62 0.0440 -0.0089
HPQ / HP Inc. 0.00 0.00 0.05 -11.32 0.0437 -0.0108
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.05 -40.26 0.0425 -0.0357
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 0.00 0.04 30.30 0.0402 0.0068
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.94 0.04 10.81 0.0382 0.0005
V / Visa Inc. 0.00 0.00 0.04 2.86 0.0334 -0.0029
WMB / The Williams Companies, Inc. 0.00 0.00 0.03 6.25 0.0315 -0.0015
BLK / BlackRock, Inc. 0.00 3.12 0.03 13.33 0.0314 0.0004
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.00 0.03 14.29 0.0301 0.0010
BKFOF / Brookfield Corporation - Preferred Stock 0.00 0.19 0.03 19.23 0.0293 0.0020
GPC / Genuine Parts Company 0.00 0.00 0.03 3.45 0.0280 -0.0023
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 1.11 0.03 15.38 0.0279 0.0009
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -81.23 0.03 -78.36 0.0273 -0.1088
GOOGL / Alphabet Inc. 0.00 0.00 0.03 16.67 0.0260 0.0009
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.03 33.33 0.0259 0.0039
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 1.69 0.03 -10.71 0.0232 -0.0052
GM / General Motors Company 0.00 0.20 0.02 4.35 0.0228 -0.0011
MRNA / Moderna, Inc. 0.00 0.00 0.02 -4.00 0.0228 -0.0030
F / Ford Motor Company 0.00 1.46 0.02 14.29 0.0221 -0.0001
ABG / Asbury Automotive Group, Inc. 0.00 0.00 0.02 4.55 0.0219 -0.0004
VZ / Verizon Communications Inc. 0.00 1.60 0.02 -4.55 0.0201 -0.0028
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.02 0.00 0.0196 -0.0025
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 1.98 0.02 0.00 0.0163 -0.0018
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.02 23.08 0.0148 0.0007
KDP / Keurig Dr Pepper Inc. 0.00 0.83 0.02 0.00 0.0147 -0.0019
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.00 0.02 -6.25 0.0140 -0.0025
LLY / Eli Lilly and Company 0.00 0.00 0.01 -6.67 0.0136 -0.0023
PEP / PepsiCo, Inc. 0.00 0.00 0.01 -12.50 0.0132 -0.0033
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.01 7.69 0.0129 -0.0006
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.63 0.01 -14.29 0.0119 -0.0026
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 46.00 0.01 37.50 0.0110 0.0029
EBC / Eastern Bankshares, Inc. 0.00 0.00 0.01 -8.33 0.0105 -0.0019
WEX / WEX Inc. 0.00 0.00 0.01 0.00 0.0101 -0.0018
EOG / EOG Resources, Inc. 0.00 0.00 0.01 -9.09 0.0096 -0.0017
TNL / Travel + Leisure Co. 0.00 1.00 0.01 11.11 0.0096 0.0002
CMCSA / Comcast Corporation 0.00 0.00 0.01 0.00 0.0089 -0.0012
BKR / Baker Hughes Company 0.00 0.00 0.01 -20.00 0.0082 -0.0022
CSX / CSX Corporation 0.00 0.00 0.01 0.00 0.0082 0.0001
BITF / Bitfarms Ltd. 0.01 0.00 0.01 14.29 0.0077 -0.0003
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 1.40 0.01 0.00 0.0076 -0.0007
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.01 14.29 0.0075 0.0003
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0073 -0.0008
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.01 16.67 0.0073 0.0003
BAM / Brookfield Asset Management Ltd. 0.00 0.74 0.01 16.67 0.0069 0.0003
QCOM / QUALCOMM Incorporated 0.00 0.00 0.01 0.00 0.0069 -0.0004
ELV / Elevance Health, Inc. 0.00 0.00 0.01 -12.50 0.0068 -0.0016
CDW / CDW Corporation 0.00 0.00 0.01 20.00 0.0060 0.0001
EW / Edwards Lifesciences Corporation 0.00 0.00 0.01 20.00 0.0057 -0.0001
MFC / Manulife Financial Corporation 0.00 0.00 0.01 20.00 0.0056 -0.0004
ADBE / Adobe Inc. 0.00 0.00 0.01 0.00 0.0053 -0.0005
CORZ / Core Scientific, Inc. 0.00 7.67 0.01 150.00 0.0051 0.0029
CVX / Chevron Corporation 0.00 0.00 0.01 -16.67 0.0050 -0.0014
NOW / ServiceNow, Inc. 0.00 0.00 0.01 66.67 0.0047 0.0007
OTIS / Otis Worldwide Corporation 0.00 0.00 0.01 0.00 0.0047 -0.0007
ADSK / Autodesk, Inc. 0.00 0.00 0.00 0.00 0.0045 0.0003
H / Hyatt Hotels Corporation 0.00 0.00 0.00 33.33 0.0041 0.0001
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.00 0.00 0.0039 -0.0004
JNJ / Johnson & Johnson 0.00 0.00 0.00 0.00 0.0039 -0.0008
DVY / iShares Trust - iShares Select Dividend ETF 0.00 4.00 0.00 0.00 0.0031 -0.0003
PLD / Prologis, Inc. 0.00 0.00 0.00 0.00 0.0031 -0.0005
DVN / Devon Energy Corporation 0.00 0.00 0.00 -33.33 0.0027 -0.0008
AIG / American International Group, Inc. 0.00 0.00 0.00 -33.33 0.0027 -0.0003
HON / Honeywell International Inc. 0.00 0.00 0.00 0.00 0.0017 -0.0000
QTRX / Quanterix Corporation 0.00 0.00 0.00 0.00 0.0015 -0.0001
IRBT / iRobot Corporation 0.00 0.00 0.00 0.0005 0.0000
STXS / Stereotaxis, Inc. 0.00 0.00 0.00 0.0005 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.00 -100.00 0.00 0.0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
QSR / Restaurant Brands International Inc. 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
STLA / Stellantis N.V. 0.00 -100.00 0.00 -100.00 -0.0021