Compass Planning Associates Inc ETF holdings
Greenfield, MA
Reported $183.3M in 28 ETFs in its Form 13F for June 30, 2026.
ETF value
$183.3M
ETFs held
28
Change from prior quarter
+19.3%
With price moves
ETFs as a share of its 13F
99.1%
of $185.0M
Top 10 of 28 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BSV | Vanguard Short-Term Bond ETF | $36.0M | 462,096 | +96,343 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $29.9M | 390,104 | +28,507 shares |
| VTV | Vanguard Morningstar Value ETF | $22.5M | 103,099 | −1,978 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $20.7M | 27,721 | −1,123 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $19.2M | 329,326 | +28,620 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $16.1M | 191,910 | +9,502 shares |
| MGV | Vanguard Morningstar Mega Cap Value ETF | $9.1M | 55,575 | +11,489 shares |
| VUG | Vanguard Morningstar Growth ETF | $7.2M | 83,390 | +74,615 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $4.5M | 14,823 | +1,285 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $3.8M | 10,196 | −16 shares |
18 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002046823. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Compass Planning Associates Inc own?
Compass Planning Associates Inc reported 28 ETF positions worth $183.3M in its Form 13F for June 30, 2026. The largest was BSV, at $36.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.