Compass Planning Associates Inc
CIK
2046823
City
GREENFIELD
State / Country
MA
Top Portfolio Positions
8 positions ·
$21,478,350 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
28,844 | $18,758,406 | 87.34% | |
| MSFT |
Microsoft Corp
Technology
|
1,514 | $560,437 | 2.61% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
1,116 | $516,920 | 2.41% | |
| EOS |
Eaton Vance Enhanced Equity Income Fund II
Financial Services
|
22,335 | $456,974 | 2.13% | |
| STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
Financial Services
|
10,190 | $386,506 | 1.80% | |
| CSQ |
Calamos Strategic Total Return Fund
Financial Services
|
17,898 | $306,413 | 1.43% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
526 | $252,059 | 1.17% | |
| ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
Financial Services
|
17,450 | $240,635 | 1.12% |
Portfolio Trend
6 quarters · across all stocks
Holdings in EOS
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $456,974 | 22,335 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $522,862 | 22,335 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $534,476 | 22,335 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $540,730 | 22,335 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $471,268 | 22,335 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $534,923 | 22,335 | Shares | Sole | 2025-02-03 | |
| No 13F history on record for this holder in this stock. | ||||||