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| Keyboard |
| Compass Planning Associates Inc
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|---|---|
| CRD # | 128014 |
| SEC # | 801-129110 |
| CIK # | 0002046823 |
| AUM | 213.9 M (2026-02-18) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 617-523-4666 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 0.6 | ||
| Alphabet Inc | 0.5 | ||
| Eaton Vance Enhanced Equity Income Fund II | 0.5 | ||
| Calamos Strategic Total Return Fund | 0.3 | ||
| Eaton Vance Tax-Managed Diversified Equity Income Fund | 0.2 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 6 | 4.9 |
| (b) Individuals (high net worth individuals) | 66 | 209.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 333 | 213.9 |
| By Discretionary | ||
| Discretionary | 317 | 196.8 |
| Non-Discretionary | 16 | 17.1 |
| Total | 333 | 213.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 213.9 | |
| Total | 333 | 213.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002046823] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 495 |
| Serves | Retail |
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