Compass Investment Advisers LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Compass Investment Advisers LLC 13F Holdings
CIK 0002063600 · PORTLAND, OR
As of Dec 31, 2024, Compass Investment Advisers LLC reported
29 positions worth $34.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 12,271 | $5.0M | 14.62% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 22,110 | $4.3M | 12.57% |
| VANGUARD VALUE INDEX FUND | VTV | — | 25,379 | $4.3M | 12.48% |
| MICROSOFT CORP | MSFT | Technology | 7,988 | $3.4M | 9.78% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 40,827 | $2.9M | 8.33% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 13,324 |
|
.7M4.94% |
| VANGUARD 500 INDEX FUND | VOO | — | 2,979 |
.6M | 4.66% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 3,029 |
.4M | 3.99% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 4,715 |
.4M | 3.97% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 42,145 |
.2M | 3.39% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 7,763 | $636.4K | 1.85% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | — | 16,636 | $571.1K | 1.66% |
| ISHARES MSCI ACWI ETF | ACWI | — | 4,780 | $561.7K | 1.63% |
| VANGUARD RUSSELL 2000 INDEX FUND | VTWO | — | 6,119 | $546.6K | 1.59% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 10,170 | $492.4K | 1.43% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 10,237 | $450.8K | 1.31% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 6,510 | $441.9K | 1.28% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 5,295 | $413.1K | 1.20% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 3,045 | $380.5K | 1.10% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 2,936 | $378.2K | 1.10% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 14,038 | $363.0K | 1.05% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | — | 3,951 | $359.3K | 1.04% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 1,297 | $342.6K | 0.99% |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | — | 3,577 | $272.4K | 0.79% |
| APPLE INC | AAPL | Technology | 927 | $232.1K | 0.67% |