Institutional
Compass Investment Advisers LLC
CIK 0002063600
$34.4M
Reported AUM
29
Positions
Q4 2024
Period
2025-04-09
Filed
Editorial summary
Summary for Compass Investment Advisers LLC · Q4 2024 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q4 2024
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | 11.12% | 64.94% | $5.0M | 14.62% | — | HELD |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | 18.96% | 61.34% | $4.3M | 12.57% | — | HELD |
| 3 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $4.3M | 12.48% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $3.4M | 9.78% | — | HELD |
| 5 | IEFA | ISHARES TR | $98.88 | 2.75% | 22.02% | 47.71% | $2.9M | 8.33% | — | HELD |
| 6 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | 24.05% | 73.00% | $1.7M | 4.94% | — | HELD |
| 7 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $1.6M | 4.66% | — | HELD |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 3.99% | — | HELD |
| 9 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 19.26% | 65.80% | $1.4M | 3.97% | — | HELD |
| 10 | SCHM | SCHWAB STRATEGIC TR | $34.79 | 1.90% | 24.62% | 39.94% | $1.2M | 3.39% | — | HELD |
| 11 | SHY | ISHARES TR | $82.01 | 0.02% | 2.51% | 9.23% | $636K | 1.85% | — | HELD |
| 12 | SCHC | SCHWAB STRATEGIC TR | $48.54 | 2.58% | 17.95% | 29.15% | $571K | 1.66% | — | HELD |
| 13 | ACWI | ISHARES TR | $155.66 | 2.09% | 22.31% | 61.62% | $562K | 1.63% | — | HELD |
| 14 | VTWO | VANGUARD SCOTTSDALE FDS | $118.23 | 1.36% | 36.92% | 38.11% | $547K | 1.59% | — | HELD |
| 15 | VTIP | VANGUARD MALVERN FDS | $49.66 | -0.04% | 3.13% | 16.31% | $492K | 1.43% | — | HELD |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | 17.90% | 27.36% | $451K | 1.31% | — | HELD |
| 17 | VYMI | VANGUARD WHITEHALL FDS | $104.09 | 2.08% | 32.61% | 87.50% | $442K | 1.28% | — | HELD |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | $78.67 | 0.08% | 3.13% | 12.21% | $413K | 1.20% | — | HELD |
| 19 | IJJ | ISHARES TR | $148.22 | 0.17% | 22.84% | 50.71% | $381K | 1.10% | — | HELD |
| 20 | ESGU | ISHARES TR | $162.50 | 1.65% | 18.87% | 64.46% | $378K | 1.10% | — | HELD |
| 21 | SCHA | SCHWAB STRATEGIC TR | $33.69 | 2.53% | 31.48% | 35.93% | $363K | 1.05% | — | HELD |
| 22 | IJK | ISHARES TR | $111.96 | 1.54% | 21.98% | 40.32% | $359K | 1.04% | — | HELD |
| 23 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | 15.49% | 39.87% | $343K | 0.99% | — | HELD |
| 24 | ESGD | ISHARES TR | $105.34 | 2.75% | 21.92% | 47.78% | $272K | 0.79% | — | HELD |
| 25 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $232K | 0.67% | — | HELD |
| 26 | IWM | ISHARES TR | $292.59 | 1.39% | 37.55% | 37.83% | $232K | 0.67% | — | HELD |
| 27 | COST | COSTCO WHSL CORP NEW | $954.17 | -2.04% | 0.49% | 120.47% | $228K | 0.66% | — | HELD |
| 28 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | 27.15% | 55.29% | $214K | 0.62% | — | HELD |
| 29 | DLS | WISDOMTREE TR | $86.31 | 2.25% | 15.95% | 35.00% | $210K | 0.61% | — | HELD |
Source: SEC EDGAR · accession 0002063600-25-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.