$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $682,000 | +3.6% | 2,381 | 0.0% | 0.75% | +4.0% | |
| ED | CONSOLIDATED EDISON INC | $582,000 | +10.9% | 6,152 | 0.0% | 0.64% | +11.2% | |
| SYK | STRYKER CORPORATION | $562,000 | 0.0% | 2,102 | 0.0% | 0.62% | +0.3% | |
| UCO | PROSHARES TR IIulta blmbg 2017 | $511,000 | +76.8% | 3,335 | 0.0% | 0.56% | +77.7% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $415,000 | -0.2% | 8,250 | 0.0% | 0.46% | +0.2% | |
| CIM | CHIMERA INVT CORP | $384,000 | -20.0% | 31,855 | 0.0% | 0.42% | -19.7% | |
| COST | COSTCO WHSL CORP NEW | $375,000 | +1.4% | 651 | 0.0% | 0.42% | +2.0% | |
| ICSH | ISHARES TRblackrock ultra | $331,000 | -0.6% | 6,600 | 0.0% | 0.37% | -0.3% | |
| USAK | USA TRUCK INC | $309,000 | +3.7% | 15,000 | 0.0% | 0.34% | +4.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $303,000 | +17.9% | 859 | 0.0% | 0.34% | +18.4% | |
| V | VISA INC | $294,000 | +2.4% | 1,325 | 0.0% | 0.32% | +2.8% | |
| IVV | ISHARES TRcore s&p500 etf | $228,000 | -4.6% | 502 | 0.0% | 0.25% | -4.2% | |
| EVRG | EVERGY INC | $219,000 | -0.5% | 3,201 | 0.0% | 0.24% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $217,000 | -3.6% | 2,784 | 0.0% | 0.24% | -3.2% | |
| PM | PHILIP MORRIS INTL INC | $203,000 | -1.0% | 2,158 | 0.0% | 0.22% | -0.9% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $195,000 | +2.6% | 17,748 | 0.0% | 0.22% | +3.3% |
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.