$73.3 Million is the total value of COMPASS FINANCIAL ADVISORS LLC's 125 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Exit | DEERE & CO | $0 | – | -490 | -100.0% | -0.23% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,614 | -100.0% | -0.23% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -6,791 | -100.0% | -0.24% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -502 | -100.0% | -0.25% | – |
| VFC | Exit | V F CORP | $0 | – | -4,108 | -100.0% | -0.26% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,000 | -100.0% | -0.26% | – |
| MMM | Exit | 3M CO | $0 | – | -1,776 | -100.0% | -0.29% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,632 | -100.0% | -0.30% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -7,810 | -100.0% | -0.32% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -15,000 | -100.0% | -0.34% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,969 | -100.0% | -0.40% | – |
| AA | Exit | ALCOA CORP | $0 | – | -4,347 | -100.0% | -0.43% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -11,074 | -100.0% | -0.46% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,067 | -100.0% | -0.65% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,741 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.