Compass Planning Associates Inc

All 13F Filings

Location
Greenfield, MA
Most recent 13F
Q1 2026
Holdings value ($000)
156,364
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 4/21/2026 30 156,364 13F-HR Compass Planning Associates Inc
Q4 2025 1/22/2026 30 144,382 13F-HR Compass Planning Associates Inc
Q3 2025 10/22/2025 29 109,046 13F-HR Compass Planning Associates Inc
Q2 2025 7/21/2025 124 108,949 13F-HR Compass Planning Associates Inc
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 2.698 K 1.7% 0 80.62 K -80.62 K
ETFs 125 K 79.9% 86.68 K 0 86.68 K
Debt 28.68 K 18.3% 5.925 K 0 5.925 K
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Fund Snapshot

Q1 2026
Latest filed
4/21/2026
Total value ($000)
156,364
Holdings
30
QoQ value change ($000)
11,982 (8.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.