Compass Planning Associates Inc: 13F holdings
CIK 20468232026Q2
| Positions | 33 |
|---|
| Reported value | $185.0m |
|---|
| Filed | 2026-07-27 |
|---|
Change since last quarter
| Positions | 33 (+3 vs prior quarter) |
|---|
| Reported value | $185.0m (+18.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| BSV VANGUARD BD INDEX FDS | 462,096 | $36.0m | 19.5% |
| BIV VANGUARD BD INDEX FDS | 390,104 | $29.9m | 16.2% |
| VTV VANGUARD INDEX FDS | 103,099 | $22.5m | 12.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 27,721 | $20.7m | 11.2% |
| VGSH VANGUARD SCOTTSDALE FDS | 329,326 | $19.2m | 10.4% |
| VEU VANGUARD INTL EQUITY INDEX F | 191,910 | $16.1m | 8.7% |
| MGV VANGUARD WORLD FD | 55,575 | $9.1m | 4.9% |
| VUG VANGUARD INDEX FDS | 83,390 | $7.2m | 3.9% |
| VB VANGUARD INDEX FDS | 14,823 | $4.5m | 2.4% |
| VTI VANGUARD INDEX FDS | 10,196 | $3.8m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2046823")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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