$90.5 Million is the total value of COMPASS FINANCIAL ADVISORS LLC's 137 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | New | S&P GLOBAL INC | $714,000 | – | 1,741 | +100.0% | 0.79% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $437,000 | – | 1,323 | +100.0% | 0.48% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $417,000 | – | 13,767 | +100.0% | 0.46% | – |
| AA | New | ALCOA CORP | $391,000 | – | 4,347 | +100.0% | 0.43% | – |
| CHWY | New | CHEWY INCcl a | $326,000 | – | 7,994 | +100.0% | 0.36% | – |
| STLD | New | STEEL DYNAMICS INC | $308,000 | – | 3,687 | +100.0% | 0.34% | – |
| XMTR | New | XOMETRY INC | $287,000 | – | 7,810 | +100.0% | 0.32% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $286,000 | – | 1,459 | +100.0% | 0.32% | – |
| COUP | New | COUPA SOFTWARE INC | $267,000 | – | 2,632 | +100.0% | 0.30% | – |
| YETI | New | YETI HLDGS INC | $236,000 | – | 3,928 | +100.0% | 0.26% | – |
| COP | New | CONOCOPHILLIPS | $236,000 | – | 2,358 | +100.0% | 0.26% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $226,000 | – | 5,848 | +100.0% | 0.25% | – |
| MDT | New | MEDTRONIC PLC | $210,000 | – | 1,895 | +100.0% | 0.23% | – |
| DVY | New | ISHARES TRselect divid etf | $207,000 | – | 1,614 | +100.0% | 0.23% | – |
| RPAY | New | REPAY HLDGS CORP | $204,000 | – | 13,828 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 6 | Q1 2023 | 5.4% |
| APPLE INC | 6 | Q1 2023 | 4.5% |
| JPMORGAN CHASE & CO | 6 | Q1 2023 | 3.3% |
| MICROSOFT CORP | 6 | Q1 2023 | 2.7% |
| VANGUARD SCOTTSDALE FDS | 6 | Q1 2023 | 2.5% |
| EXXON MOBIL CORP | 6 | Q1 2023 | 2.5% |
| JOHNSON & JOHNSON | 6 | Q1 2023 | 2.2% |
| BRISTOL-MYERS SQUIBB CO | 6 | Q1 2023 | 2.2% |
| AMAZON COM INC | 6 | Q1 2023 | 2.2% |
| NVIDIA CORPORATION | 6 | Q1 2023 | 2.6% |
View COMPASS FINANCIAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-24 |
View COMPASS FINANCIAL ADVISORS LLC'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.