Compass Planning Associates Inc
données du 30/09/2025
Capitalisation
$ 109.046 M
0.09 %
Performance
$ 11.558 M
11.18 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 21.37% | 23.298 M $ | 124931 | 2024/12/31 | 1.303 M $ | 5.52 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 19.92% | 21.718 M $ | 32600 | 2024/12/31 | 1.756 M $ | 7.82 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 12.21% | 13.310 M $ | 170447 | 2024/12/31 | 69.616 K $ | 0.97 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 12.04% | 13.133 M $ | 166435 | 2024/12/31 | 22.739 K $ | 0.27 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 10.63% | 11.593 M $ | 162429 | 2024/12/31 | 828.269 K $ | 6.17 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 4.06% | 4.427 M $ | 75224 | 2024/12/31 | 1.729 K $ | 0.12 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 3.47% | 3.785 M $ | 11533 | 2024/12/31 | 478.788 K $ | 7.98 % |
| 2025/09/30 | MGV | VANGUARD WORLD FD | 3.29% | 3.593 M $ | 26083 | 2024/12/31 | 217.114 K $ | 4.98 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 2.42% | 2.641 M $ | 10387 | 2024/12/31 | 156.651 K $ | 7.30 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 1.26% | 1.374 M $ | 2865 | 2024/12/31 | 100.387 K $ | 9.40 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.23% | 1.342 M $ | 22392 | 2024/12/31 | 83.281 K $ | 5.10 % |
| 2025/09/30 | EFA | ISHARES TR | 0.95% | 1.034 M $ | 11074 | 2024/12/31 | 44.074 K $ | 4.45 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.92% | 998.365 K $ | 1928 | 2024/12/31 | 39.539 K $ | 4.13 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.72% | 784.733 K $ | 1281 | 2024/12/31 | 34.992 K $ | 7.81 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.69% | 747.934 K $ | 14938 | 2024/12/31 | 15.405 K $ | 2.12 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.59% | 638.159 K $ | 2173 | 2024/12/31 | 18.987 K $ | 4.97 % |
| 2025/09/30 | VLU | SPDR SERIES TRUST | 0.54% | 591.128 K $ | 2896 | 2024/12/31 | 34.497 K $ | 6.23 % |
| 2025/09/30 | EOS | EATON VANCE ENHANCED EQUITY | 0.49% | 534.477 K $ | 22335 | 2024/12/31 | -6.253 K $ | -1.16 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.47% | 517.534 K $ | 1116 | 2024/12/31 | 32.095 K $ | 5.24 % |
| 2025/09/30 | IVV | ISHARES TR | 0.47% | 513.213 K $ | 767 | 2024/12/31 | 37.025 K $ | 7.79 % |
| 2025/09/30 | STK | COLUMBIA SELIGM PREM TECH GR | 0.33% | 359.911 K $ | 10190 | 2024/12/31 | 50.032 K $ | 16.15 % |
| 2025/09/30 | CSQ | CALAMOS STRATEGIC TOTAL RETU | 0.32% | 345.252 K $ | 17898 | 2024/12/31 | 18.792 K $ | 5.76 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.29% | 320.822 K $ | 638 | 2024/12/31 | 9.180 K $ | 3.49 % |
| 2025/09/30 | ETY | EATON VANCE TAX-MANAGED DIVE | 0.25% | 277.455 K $ | 17450 | 2024/12/31 | 7.503 K $ | 2.78 % |
| 2025/09/30 | TIP | ISHARES TR | 0.25% | 271.660 K $ | 2443 | 2024/12/31 | 2.854 K $ | 1.07 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.24% | 259.138 K $ | 842 | 2024/12/31 | 18.927 K $ | 7.91 % |
| 2025/09/30 | IWM | ISHARES TR | 0.21% | 223.707 K $ | 925 | 2024/12/31 | 24.128 K $ | 12.13 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.19% | 212.369 K $ | 6655 | 2024/12/31 | 16.926 K $ | 9.24 % |
| 2025/09/30 | SHY | ISHARES TR | 0.19% | 202.898 K $ | 2446 | 2024/12/31 | 242.000 $ | 0.12 % |
| 2025/09/30 | WEX | WEX INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MFC | MANULIFE FINL CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | RFI | COHEN & STEERS TOTAL RETURN | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCJ | CAMECO CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EBC | EASTERN BANKSHARES INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GM | GENERAL MTRS CO | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETG | EATON VANCE TX ADV GLBL DIV | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HPQ | HP INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KDP | KEURIG DR PEPPER INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SSO | PROSHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | QTRX | QUANTERIX CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EDIV | SPDR INDEX SHS FDS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | WH | WYNDHAM HOTELS & RESORTS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BITF | BITFARMS LTD | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CORZ | CORE SCIENTIFIC INC NEW | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AIG | AMERICAN INTL GROUP INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LPLA | LPL FINL HLDGS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABG | ASBURY AUTOMOTIVE GROUP INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CDW | CDW CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | QLD | PROSHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BP | BP PLC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MPV | BARINGS PARTN INVS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DVN | DEVON ENERGY CORP NEW | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EOG | EOG RES INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | THG | HANOVER INS GROUP INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AGG | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EEM | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TM | TOYOTA MOTOR CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRNA | MODERNA INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIP | BROOKFIELD INFRAST PARTNERS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | STXS | STEREOTAXIS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GSK | GSK PLC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSX | CSX CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | F | FORD MTR CO | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |