Compass Planning Associates Inc
CIK 2046823 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $185.0M
- Posisi
- 33
- Per tanggal
- 30 Juni 2026
#6.707 dari 9.443 berdasarkan nilai 13F · top 71.0%
Nilai portofolio QoQ: +18.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 91,30%
- Bobot 25 kepemilikan teratas
- 98,94%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 8,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,61% Perkiraan pembelian $26.571.802 · penjualan $2.747.260
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 23,4% masih dipegang
- Posisi baru
- 6
- Meningkat
- 18
- Menurun
- 6
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Communication Services
0,3%
Lainnya/Tidak terpetakan
99,7%
Portofolio lengkap 33 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BSV | $36.001.926 | 19,46% | 462.096 | $7.323.267 | Naik ×5 | ||
| BIV | $29.921.009 | 16,18% | 390.104 | $2.012.975 | Naik ×5 | ||
| VTV | $22.468.269 | 12,15% | 103.099 | $1.852.128 | Turun ×4 | ||
| SPY SPY | $20.701.169 | 11,19% | 27.721 | $1.943.059 | Turun ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $19.166.768 | 10,36% | 329.326 | $1.563.468 | Naik ×6 | ||
| VEU | $16.072.466 | 8,69% | 191.910 | $2.373.659 | Naik ×3 | ||
| MGV | $9.083.702 | 4,91% | 55.575 | $2.693.471 | Naik ×3 | ||
| VUG | $7.183.179 | 3,88% | 83.390 | $3.350.423 | Naik ×4 | ||
| VB | $4.493.124 | 2,43% | 14.823 | $947.201 | Naik ×6 | ||
| VTI | $3.773.074 | 2,04% | 10.196 | $497.044 | Turun ×5 | ||
| VO | $2.765.615 | 1,50% | 34.326 | $1.016.569 | Naik ×4 | ||
| VOO | $2.237.025 | 1,21% | 3.257 | $837.853 | Naik ×6 | ||
| VEA | $1.704.731 | 0,92% | 23.926 | $174.278 | Naik ×3 | ||
| VTEB | $1.485.249 | 0,80% | 29.364 | $627.566 | Naik ×6 | ||
| EFA | $886.798 | 0,48% | 8.537 | $60.167 | Naik ×1 | ||
| DIA | $726.122 | 0,39% | 1.390 | $209.202 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $647.296 | 0,35% | 879 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $610.215 | 0,33% | 1.727 | $115.047 | Naik ×2 | ||
| IVV | $568.145 | 0,31% | 759 | $64.758 | Turun ×1 | ||
| MDY | $509.974 | 0,28% | 725 | ||||
| MUNY | $453.128 | 0,24% | 4.357 | $6.753 | |||
| VLU | $412.253 | 0,22% | 1.731 | $41.801 | Naik ×2 | ||
| NYF | $406.498 | 0,22% | 7.541 | $5.920 | |||
| EOS Eaton Vance Enhance Equity Income Fund II Common Stock | $379.463 | 0,21% | 17.217 | $-77.511 | Turun ×1 | ||
| IJR | $351.594 | 0,19% | 2.371 | ||||
| STK Columbia Seligman Premium Technology Growth Fund Inc | $306.520 | 0,17% | 5.690 | $-79.987 | Turun ×1 | ||
| VV | $292.739 | 0,16% | 851 | $39.082 | Naik ×4 | ||
| IWM | $288.918 | 0,16% | 962 | $58.440 | Naik ×6 | ||
| TIP | $274.784 | 0,15% | 2.511 | $2.228 | Naik ×1 | ||
| BRKB | $263.205 | 0,14% | 526 | $11.146 | |||
| SCHG | $225.214 | 0,12% | 6.655 | ||||
| SCHF | $204.217 | 0,11% | 7.372 | ||||
| Penerbit tidak dikenal (CUSIP: 486917107) | $99.405 | 0,05% | 17.318 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BSV | $36.001.926 | 19,46% | naik ×5 |
| BIV | $29.921.009 | 16,18% | naik ×5 |
| VGSH | $19.166.768 | 10,36% | naik ×6 |
| VEU | $16.072.466 | 8,69% | naik ×3 |
| MGV | $9.083.702 | 4,91% | naik ×3 |
| VUG | $7.183.179 | 3,88% | naik ×4 |
| VB | $4.493.124 | 2,43% | naik ×6 |
| VO | $2.765.615 | 1,50% | naik ×4 |
| VOO | $2.237.025 | 1,21% | naik ×6 |
| VEA | $1.704.731 | 0,92% | naik ×3 |
| VTEB | $1.485.249 | 0,80% | naik ×6 |
| VV | $292.739 | 0,16% | naik ×4 |
| IWM | $288.918 | 0,16% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| QQQ | $647.296 | 879 | 0,35% |
| MDY | $509.974 | 725 | 0,28% |
| IJR | $351.594 | 2.371 | 0,19% |
| SCHG | $225.214 | 6.655 | 0,12% |
| SCHF | $204.217 | 7.372 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 486917107) | $99.405 | 17.318 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BSV | Beli lebih banyak | +96K | +$7.3M |
| VUG | Beli lebih banyak | +75K | +$3.4M |
| MGV | Beli lebih banyak | +11K | +$2.7M |
| VEU | Beli lebih banyak | +10K | +$2.4M |
| BIV | Beli lebih banyak | +29K | +$2.0M |
| SPY | Dipangkas | -1K | +$1.9M |
| VTV | Dipangkas | -2K | +$1.9M |
| VGSH | Beli lebih banyak | +29K | +$1.6M |
| VO | Beli lebih banyak | +28K | +$1.0M |
| VB | Beli lebih banyak | +1K | +$947K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SCHV | 30 Sep. 2025 | 95.101 | $2.631.450 | Tidak lagi dilacak |
| LMAT | 30 Sep. 2025 | 11.776 | $977.970 | -5,5% |
| MDY | 30 Sep. 2025 | 1.045 | $591.870 | Tidak lagi dilacak |
| FNDX | 30 Sep. 2025 | 24.076 | $590.824 | Tidak lagi dilacak |
| MSFT | 30 Juni 2026 | 1.514 | $560.406 | 29,5% |
| SCHX | 30 Sep. 2025 | 22.437 | $548.360 | Tidak lagi dilacak |
| QQQ | 30 Sep. 2025 | 879 | $484.892 | |
| CSQ | 30 Juni 2026 | 17.898 | $306.414 | 0,5% |
| FNDF | 30 Sep. 2025 | 6.574 | $263.110 | Tidak lagi dilacak |
| ETY | 30 Juni 2026 | 17.450 | $240.636 | -0,6% |
| IJR | 30 Sep. 2025 | 2.103 | $229.782 | Tidak lagi dilacak |
| SCHG | 31 Maret 2026 | 6.655 | $217.094 | Tidak lagi dilacak |
| SHY | 31 Des. 2025 | 2.446 | $202.898 | |
| SCHF | 30 Sep. 2025 | 7.168 | $158.420 | Tidak lagi dilacak |
| PFE | 30 Sep. 2025 | 5.457 | $132.288 | 9,2% |
| MPV | 30 Sep. 2025 | 6.300 | $126.693 | -17,9% |
| ETG | 30 Sep. 2025 | 5.475 | $114.647 | 13,5% |
| DFAS | 30 Sep. 2025 | 1.756 | $111.847 | Tidak lagi dilacak |
| GLD | 30 Sep. 2025 | 360 | $109.739 | Tidak lagi dilacak |
| RFI | 30 Sep. 2025 | 8.813 | $106.285 | -4,9% |
| SCHE | 30 Sep. 2025 | 3.071 | $92.562 | Tidak lagi dilacak |
| GOOG | 30 Sep. 2025 | 461 | $81.765 | 39,7% |
| AAPL | 30 Sep. 2025 | 384 | $78.809 | 24,7% |
| SPEM | 30 Sep. 2025 | 1.814 | $77.548 | Tidak lagi dilacak |
| NVDA | 30 Sep. 2025 | 490 | $77.437 | 17,5% |
| VWO | 30 Sep. 2025 | 1.415 | $69.965 | Tidak lagi dilacak |
| SSO | 30 Sep. 2025 | 600 | $58.632 | Tidak lagi dilacak |
| IWP | 30 Juni 2025 | 498 | $58.510 | Tidak lagi dilacak |
| IMCG | 30 Sep. 2025 | 719 | $57.697 | Tidak lagi dilacak |
| CVS | 30 Sep. 2025 | 836 | $57.672 | 24,7% |
| EDIV | 30 Sep. 2025 | 1.492 | $56.882 | Tidak lagi dilacak |
| VBR | 30 Sep. 2025 | 289 | $56.361 | Tidak lagi dilacak |
| AGG | 30 Sep. 2025 | 561 | $55.624 | Tidak lagi dilacak |
| CCJ | 30 Sep. 2025 | 701 | $52.069 | 13,6% |
| AMZN | 30 Sep. 2025 | 231 | $50.679 | 19,7% |
| XT | 31 Maret 2025 | 826 | $49.279 | |
| XOM | 30 Sep. 2025 | 444 | $47.913 | 48,5% |
| HPQ | 30 Sep. 2025 | 1.945 | $47.575 | 9,0% |
| UNH | 30 Sep. 2025 | 148 | $46.289 | 13,6% |
| ETB | 31 Maret 2025 | 3.050 | $45.750 | 14,6% |
| IWD | 30 Juni 2025 | 234 | $44.029 | Tidak lagi dilacak |
| QLD | 30 Sep. 2025 | 372 | $43.788 | Tidak lagi dilacak |
| EEM | 30 Sep. 2025 | 862 | $41.605 | Tidak lagi dilacak |
| NUSC | 30 Juni 2025 | 1.074 | $41.177 | Tidak lagi dilacak |
| V | 30 Sep. 2025 | 103 | $36.429 | 7,7% |
| WMB | 30 Sep. 2025 | 546 | $34.291 | 15,8% |
| BLK | 30 Sep. 2025 | 33 | $34.260 | -1,2% |
| VNQI | 30 Sep. 2025 | 710 | $32.785 | |
| BN | 30 Sep. 2025 | 516 | $31.899 | -8,1% |
| GPC | 30 Sep. 2025 | 252 | $30.536 | -4,9% |
| BIP | 30 Sep. 2025 | 909 | $30.442 | 19,5% |
| IWF | 30 Sep. 2025 | 70 | $29.713 | Tidak lagi dilacak |
| GOOGL | 30 Sep. 2025 | 161 | $28.363 | 41,1% |
| GS | 30 Sep. 2025 | 40 | $28.260 | 27,7% |
| BP | 30 Sep. 2025 | 844 | $25.246 | 31,0% |
| GM | 30 Sep. 2025 | 505 | $24.860 | 38,1% |
| MRNA | 30 Sep. 2025 | 900 | $24.831 | 454,5% |
| F | 30 Sep. 2025 | 2.218 | $24.060 | 16,9% |
| ABG | 30 Sep. 2025 | 100 | $23.854 | -13,3% |
| VZ | 30 Sep. 2025 | 507 | $21.922 | 12,4% |
| THG | 30 Sep. 2025 | 126 | $21.383 | 20,8% |
| TM | 30 Sep. 2025 | 103 | $17.710 | 0,3% |
| WPM | 30 Sep. 2025 | 180 | $16.164 | 31,7% |
| ASH | 31 Maret 2025 | 225 | $16.077 | 22,8% |
| KDP | 30 Sep. 2025 | 486 | $16.052 | 23,5% |
| PG | 30 Sep. 2025 | 96 | $15.295 | -6,1% |
| LLY | 30 Sep. 2025 | 19 | $14.811 | 66,2% |
| PEP | 30 Sep. 2025 | 109 | $14.392 | 1,2% |
| IWN | 30 Sep. 2025 | 89 | $14.077 | Tidak lagi dilacak |
| WH | 30 Sep. 2025 | 160 | $12.969 | -5,2% |
| VOE | 30 Sep. 2025 | 73 | $11.993 | Tidak lagi dilacak |
| EBC | 30 Sep. 2025 | 750 | $11.454 | 26,5% |
| WEX | 30 Sep. 2025 | 75 | $11.017 | 26,3% |
| EOG | 30 Sep. 2025 | 88 | $10.497 | 36,5% |
| TNL | 30 Sep. 2025 | 202 | $10.427 | 20,1% |
| CMCSA | 30 Sep. 2025 | 270 | $9.650 | -15,2% |
| BKR | 30 Sep. 2025 | 234 | $8.974 | 33,2% |
| CSX | 30 Sep. 2025 | 274 | $8.934 | 43,1% |
| BITF | 30 Sep. 2025 | 10.000 | $8.402 | Tidak lagi dilacak |
| GSK | 30 Sep. 2025 | 217 | $8.331 | 21,5% |
| NXPI | 30 Sep. 2025 | 37 | $8.187 | -1,3% |
| NVO | 30 Sep. 2025 | 115 | $7.937 | -16,2% |
| LPLA | 30 Sep. 2025 | 21 | $7.907 | 7,5% |
| BAM | 30 Sep. 2025 | 136 | $7.509 | -8,1% |
| QCOM | 30 Sep. 2025 | 47 | $7.472 | -2,6% |
| ELV | 30 Sep. 2025 | 19 | $7.463 | 22,2% |
| CDW | 30 Sep. 2025 | 36 | $6.488 | -12,6% |
| EW | 30 Sep. 2025 | 80 | $6.257 | 18,0% |
| MFC | 30 Sep. 2025 | 191 | $6.104 | 38,2% |
| SPTI | 31 Maret 2025 | 213 | $5.946 | Tidak lagi dilacak |
| ADBE | 30 Sep. 2025 | 15 | $5.803 | -22,4% |
| MSTR | 31 Maret 2025 | 20 | $5.792 | -61,1% |
| CORZ | 30 Sep. 2025 | 323 | $5.514 | 5,2% |
| QSR | 30 Juni 2025 | 82 | $5.491 | 21,2% |
| CVX | 30 Sep. 2025 | 38 | $5.454 | 33,9% |
| LYB | 31 Maret 2025 | 72 | $5.331 | -3,1% |
| NOW | 30 Sep. 2025 | 5 | $5.140 | -29,6% |
| OTIS | 30 Sep. 2025 | 52 | $5.110 | -21,6% |
| ADSK | 30 Sep. 2025 | 16 | $4.953 | -20,2% |
| NKE | 30 Juni 2025 | 78 | $4.938 | -42,9% |
| H | 30 Sep. 2025 | 32 | $4.486 | 27,3% |
| SDY | 30 Sep. 2025 | 31 | $4.232 | Tidak lagi dilacak |
| JNJ | 30 Sep. 2025 | 28 | $4.218 | 46,7% |
| DVY | 30 Sep. 2025 | 26 | $3.386 | |
| STZ | 30 Juni 2025 | 18 | $3.340 | -18,7% |
| PLD | 30 Sep. 2025 | 32 | $3.329 | 23,6% |
| DVN | 30 Sep. 2025 | 94 | $2.975 | 41,0% |
| AIG | 30 Sep. 2025 | 35 | $2.962 | -3,9% |
| EDR | 31 Maret 2025 | 71 | $2.222 | Tidak lagi dilacak |
| STLA | 30 Juni 2025 | 182 | $2.040 | -48,8% |
| HON | 30 Sep. 2025 | 8 | $1.894 | 11,5% |
| QTRX | 30 Sep. 2025 | 246 | $1.636 | -43,6% |
| IRBTQ | 30 Sep. 2025 | 172 | $538 | Tidak lagi dilacak |
| STXS | 30 Sep. 2025 | 244 | $517 | Tidak lagi dilacak |