$159 Thousand is the total value of Compass Financial Group, Inc.'s 33 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | iShares Russell 3000 ETF | $13,988 | +5.0% | 59,420 | -1.6% | 8.77% | +1.0% |
| IWF | Sell | iShares Russell 1000 Growth ETF | $10,556 | +9.0% | 43,203 | -4.4% | 6.62% | +4.8% |
| Sell | Dimensional National Municipal Bond ETF | $8,211 | -0.1% | 169,941 | -1.1% | 5.15% | -3.9% | |
| SPAB | Sell | SPDR Portfolio Aggregate Bond ETF | $2,772 | +1.6% | 107,488 | -1.0% | 1.74% | -2.3% |
| SPLG | Sell | SPDR Portfolio Large Cap ETF | $2,703 | +4.0% | 56,138 | -2.9% | 1.70% | 0.0% |
| SPTM | Sell | SPDR Portfolio Total Stock Market ETF | $2,556 | +4.1% | 50,675 | -2.4% | 1.60% | +0.1% |
| JMST | Sell | JP Morgan Ultra-Short Municipal Income ETF | $1,753 | +0.3% | 34,523 | -0.2% | 1.10% | -3.6% |
| MSFT | Sell | Microsoft Corporation | $283 | +11.0% | 983 | -7.7% | 0.18% | +6.6% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $238 | +0.4% | 2,466 | -1.6% | 0.15% | -3.9% |
| JNJ | Sell | Johnson & Johnson | $206 | -14.9% | 1,329 | -2.9% | 0.13% | -18.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares S&P 500 Index Fund | 32 | Q3 2023 | 16.7% |
| iShares Russell 3000 Index Fund | 32 | Q3 2023 | 14.5% |
| Pimco Enhanced Short Maturity Strategy Fund | 32 | Q3 2023 | 17.6% |
| iShares Russell 1000 Growth ETF | 32 | Q3 2023 | 9.8% |
| Vanguard Intermediate Term Bond Fund | 32 | Q3 2023 | 1.9% |
| Vanguard Total Stock Market ETF | 28 | Q3 2023 | 3.5% |
| SPDR Portfolio Aggregate Bond ETF | 28 | Q1 2023 | 2.1% |
| SPDR Portfolio Short Term Corporate Bond ETF | 24 | Q3 2023 | 15.0% |
| SPDR S&P 500 ETF | 24 | Q3 2023 | 3.5% |
| SPDR Portfolio S&P 500 ETF | 24 | Q3 2023 | 2.7% |
View Compass Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-03 |
| 13F-HR/A | 2023-08-03 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
View Compass Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.