Compass Investment Advisers LLC

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title
Paul Vermilya - President
Location
Portland, OR
Holdings as of
31 Dec 2024
Value $
$34,438,452
Num holdings
29
Filing time
09 Apr 2025, 15:26:10 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VUG, VIG, VTV, MSFT, and IEFA.
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Paul Vermilya President Portland, Oregon 09 Apr 2025