Compass Investment Advisers LLC current holdings: USA ETF
Compass Investment Advisers LLC reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 25 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are VUG, VIG, VTV.
- VUG: Country of operation —; Class GROWTH ETF; Shares 12,271; Value $5,036,509.
- VIG: Country of operation —; Class DIV APP ETF; Shares 22,110; Value $4,329,802.
- VTV: Country of operation —; Class VALUE ETF; Shares 25,379; Value $4,296,637.
- IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 40,827; Value $2,869,321.
Form 13F-HR as filed (SEC CIK 2063600): quarter ended 2024-12-31, filed 2025-04-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 12,271 | $5,036,509 | 2024-12-31 | 2025-04-09 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 22,110 | $4,329,802 | 2024-12-31 | 2025-04-09 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 25,379 | $4,296,637 | 2024-12-31 | 2025-04-09 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 40,827 | $2,869,321 | 2024-12-31 | 2025-04-09 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 13,324 | $1,700,047 | 2024-12-31 | 2025-04-09 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 2,979 | $1,605,115 | 2024-12-31 | 2025-04-09 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 4,715 | $1,366,454 | 2024-12-31 | 2025-04-09 | |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 42,145 | $1,167,848 | 2024-12-31 | 2025-04-09 | |
|---|
SHY
ISHARES TR | | 1 3 YR TREAS BD | 7,763 | $636,415 | 2024-12-31 | 2025-04-09 | |
|---|
SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 16,636 | $571,126 | 2024-12-31 | 2025-04-09 | |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 4,780 | $561,650 | 2024-12-31 | 2025-04-09 | |
|---|
VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 6,119 | $546,610 | 2024-12-31 | 2025-04-09 | |
|---|
VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 10,170 | $492,415 | 2024-12-31 | 2025-04-09 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 10,237 | $450,837 | 2024-12-31 | 2025-04-09 | |
|---|
VYMI
VANGUARD WHITEHALL FDS | | INTL HIGH ETF | 6,510 | $441,899 | 2024-12-31 | 2025-04-09 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 5,295 | $413,079 | 2024-12-31 | 2025-04-09 | |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 3,045 | $380,503 | 2024-12-31 | 2025-04-09 | |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 2,936 | $378,216 | 2024-12-31 | 2025-04-09 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 14,038 | $363,035 | 2024-12-31 | 2025-04-09 | |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 3,951 | $359,264 | 2024-12-31 | 2025-04-09 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 1,297 | $342,577 | 2024-12-31 | 2025-04-09 | |
|---|
ESGD
ISHARES TR | | ESG AW MSCI EAFE | 3,577 | $272,353 | 2024-12-31 | 2025-04-09 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,050 | $232,110 | 2024-12-31 | 2025-04-09 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 1,080 | $214,034 | 2024-12-31 | 2025-04-09 | |
|---|
DLS
WISDOMTREE TR | | INTL SMCAP DIV | 3,342 | $210,379 | 2024-12-31 | 2025-04-09 | |
|---|
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