Compass Planning Associates Inc

CIK

2046823

Location

GREENFIELD, MA

Portfolio Value

Micro $23,633,141

Diversification

Highly concentrated

Filing Date

Global Rank

#7,917 / 8,700 ▼ 1068

Top Industry

Asset Management 65.4%

Period ended 2 months ago

Filed Jul 27, 2026 · 47d

7 quarters · since Dec 2024

Portfolio Concentration

8 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

87.6%

+50.3 pts

Top 5

97.2%

+7.1 pts

Top 10

100.0%

+2.3 pts

HHI

7,700

Highly concentrated+5,527

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.6%	$22,584,549	4
Financial Services	4.0%	$949,187	3
Technology	0.4%	$99,405	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
DIA	Spdr Dow Jones Industrial Average ETF Trust	+274	1,390	$726,122
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
EOS	Eaton Vance Enhanced Equity Income Fund II	−5,118	17,217	$379,462
STK	Columbia Seligman Premium Technology Growth Fund, Inc.	−4,500	5,690	$306,520
SPY	Spdr S&P 500 ETF Trust	−1,123	27,721	$20,701,211
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	879	$647,295
MDY	Spdr S&P Midcap 400 ETF Trust	725	$509,921
KEEL	Keel Infrastructure Corp.	17,318	$99,405
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	727,350	$56,586,748
VB	Vanguard Morningstar Small-Cap ETF	146,883	$30,167,311
BNDW	Vanguard Total World Bond ETF	300,706	$17,603,329
VEU	Vanguard FTSE All-World Ex-US ETF	182,408	$13,698,840
EDV	Vanguard World Funds Extended Duration ETF	44,086	$6,390,265
AAXJ	iShares MSCI All Country Asia ex Japan ETF	20,222	$2,233,855
VEA	Vanguard FTSE Developed Markets ETF	23,883	$1,530,422
VCRM	Vanguard Core Tax-Exempt Bond ETF	17,191	$857,658
MSFT	Microsoft Corp	1,514	$560,437
GOOGL	Alphabet Inc.	1,726	$495,120
MUNY	Vanguard New York Tax-Exempt Bond ETF	4,357	$446,374
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,723	$370,410
CSQ	Calamos Strategic Total Return Fund	17,898	$306,413
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	17,450	$240,635
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 tracked positions · $23,633,141 total · as of Jun 30, 2026

All sectors Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	27,721	-1,123	$20,701,211	+10.4%	87.59%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,390	+274	$726,122	+40.5%	3.07%
QQQ	Invesco Qqq Trust, Series 1	NEW	879	NEW	$647,295	NEW	2.74%
MDY	Spdr S&P Midcap 400 ETF Trust	NEW	725	NEW	$509,921	NEW	2.16%
EOS	Eaton Vance Enhanced Equity Income Fund II Financial Services	Reduced	17,217	-5,118	$379,462	−17.0%	1.61%
STK	Columbia Seligman Premium Technology Growth Fund, Inc. Financial Services	Reduced	5,690	-4,500	$306,520	−20.7%	1.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	526	0	$263,205	+4.4%	1.11%
KEEL	Keel Infrastructure Corp. Technology	NEW	17,318	NEW	$99,405	NEW	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.