Compass Investment Advisers LLC
CIK 2063600 · Holdings on Dec 31, 2024 · First reported Apr 9, 2025
Top ten holdings
Q4 2024- VUG14.62%
- VIG12.57%
- VTV12.48%
- MSFT9.78%
- IEFA8.33%
- VYM4.94%
- VOO4.66%
- BRK.B3.99%
- VTI3.97%
- SCHM3.39%
Share classes counted separately78.73%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $5.04M | 14.62% | 12.27K shares | Prior unavailable — | — | ▾ |
| 02 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $4.33M | 12.57% | 22.11K shares | Prior unavailable — | — | ▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $4.30M | 12.48% | 25.38K shares | Prior unavailable — | — | ▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $3.37M | 9.78% | 7.99K shares | Prior unavailable — | — | ▾ |
| 05 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $2.87M | 8.33% | 40.83K shares | Prior unavailable — | — | ▾ |
| 06 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $1.70M | 4.94% | 13.32K shares | Prior unavailable — | — | ▾ |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $1.61M | 4.66% | 2.98K shares | Prior unavailable — | — | ▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $1.37M | 3.99% | 3.03K shares | Prior unavailable — | — | ▾ |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $1.37M | 3.97% | 4.71K shares | Prior unavailable — | — | ▾ |
| 10 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $1.17M | 3.39% | 42.15K shares | Prior unavailable — | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2063600 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-04-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 34438452
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.