$379 Million is the total value of Compass Financial Group, INC/SD's 91 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $83,398,631 | +5.2% | 436,734 | +0.6% | 22.02% | -7.2% |
| VOO | Buy | VANGUARD INDEX FDS | $50,817,971 | +16.5% | 116,342 | +4.7% | 13.42% | +2.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $41,933,674 | +21.8% | 86,640 | +4.4% | 11.07% | +7.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $30,272,744 | +41.5% | 543,789 | +26.7% | 7.99% | +24.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $29,220,119 | +6.7% | 123,177 | -4.5% | 7.72% | -5.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $27,712,359 | +14.6% | 125,720 | +1.3% | 7.32% | +1.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,250,250 | +12.1% | 101,234 | +2.2% | 4.56% | -1.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $16,563,243 | +2.6% | 283,375 | -7.9% | 4.37% | -9.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $7,030,621 | +32.7% | 88,614 | +19.3% | 1.86% | +17.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $6,868,295 | +12.3% | 41,773 | -2.1% | 1.81% | -0.9% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $5,339,658 | +10.2% | 119,643 | +5.1% | 1.41% | -2.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,688,412 | +70.3% | 78,078 | +49.3% | 0.97% | +50.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,061,213 | +8.2% | 8,583 | +6.3% | 0.81% | -4.6% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $3,056,257 | +0.4% | 157,783 | -2.5% | 0.81% | -11.3% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,892,660 | +14.3% | 9,305 | +0.2% | 0.76% | +0.9% |
| AAPL | Buy | APPLE INC | $2,762,709 | +57.4% | 14,350 | +40.0% | 0.73% | +39.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,606,997 | +23.6% | 34,244 | +14.9% | 0.69% | +9.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,236,054 | +14.6% | 5,460 | +0.3% | 0.59% | +1.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,079,122 | +65.6% | 25,062 | +45.1% | 0.55% | +46.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $2,033,624 | -8.1% | 170,749 | -20.4% | 0.54% | -18.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,570,572 | +13.3% | 27,847 | +1.7% | 0.42% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,537,417 | -4.3% | 7,207 | -15.2% | 0.41% | -15.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,508,716 | +20.0% | 32,362 | +13.9% | 0.40% | +5.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,395,789 | +148.1% | 18,531 | +122.9% | 0.37% | +119.6% |
| VFMV | Sell | VANGUARD WELLINGTON FDus minimum | $1,277,280 | -16.7% | 12,207 | -23.4% | 0.34% | -26.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,086,617 | +9.2% | 10,562 | -1.1% | 0.29% | -3.7% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $1,057,642 | +11.0% | 89,479 | -2.1% | 0.28% | -2.1% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,043,703 | +11.8% | 6,214 | -1.0% | 0.28% | -1.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $998,912 | +9.7% | 8,948 | +1.5% | 0.26% | -2.9% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $992,852 | +11.6% | 4,665 | 0.0% | 0.26% | -1.5% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $902,424 | +15.8% | 5,014 | +2.6% | 0.24% | +2.1% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $900,656 | +34.8% | 18,616 | +30.9% | 0.24% | +19.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $891,579 | +5.3% | 10,969 | -1.5% | 0.24% | -7.1% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $882,729 | +11.4% | 4,069 | 0.0% | 0.23% | -1.7% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $842,869 | -0.4% | 10,894 | -3.3% | 0.22% | -11.9% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $833,762 | +9.7% | 3,079 | 0.0% | 0.22% | -3.1% | |
| WMT | Buy | WALMART INC | $817,616 | +6.8% | 5,186 | +8.4% | 0.22% | -5.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $776,145 | +0.4% | 3,210 | -11.1% | 0.20% | -11.3% |
| ET | Sell | ENERGY TRANSFER L P | $715,478 | -2.8% | 51,846 | -1.2% | 0.19% | -14.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $688,921 | -2.6% | 12,271 | -10.0% | 0.18% | -14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $612,681 | +0.2% | 3,909 | -0.4% | 0.16% | -11.5% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $603,333 | -4.8% | 12,203 | -5.3% | 0.16% | -16.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $586,386 | -15.1% | 5,000 | -8.2% | 0.16% | -25.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $547,727 | -31.0% | 5,060 | -39.8% | 0.14% | -38.8% |
| TGRW | Buy | T ROWE PRICE ETF INCprice grw stock | $530,867 | +24.1% | 17,334 | +9.5% | 0.14% | +9.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $502,542 | +0.6% | 3,429 | +0.2% | 0.13% | -10.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $496,425 | +53.9% | 9,724 | +45.0% | 0.13% | +36.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $463,981 | -5.2% | 9,686 | -13.5% | 0.12% | -15.8% |
| AMZN | Buy | AMAZON COM INC | $446,096 | +23.7% | 2,936 | +3.5% | 0.12% | +9.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $441,709 | +15.5% | 4,788 | +0.6% | 0.12% | +2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $438,997 | +8.3% | 3,115 | +1.3% | 0.12% | -4.1% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $437,026 | +14.9% | 37,545 | +0.2% | 0.12% | +0.9% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $406,819 | +18.3% | 40,002 | +3.9% | 0.11% | +3.9% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $404,161 | +14.6% | 34,193 | 0.0% | 0.11% | +1.9% | |
| HD | Buy | HOME DEPOT INC | $401,756 | +23.0% | 1,159 | +7.3% | 0.11% | +8.2% |
| NVDA | NVIDIA CORPORATION | $395,213 | +13.9% | 798 | 0.0% | 0.10% | 0.0% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $382,786 | +9.1% | 3,063 | +0.4% | 0.10% | -3.8% |
| UNP | Buy | UNION PAC CORP | $374,103 | +20.8% | 1,523 | +0.2% | 0.10% | +6.5% |
| GGG | GRACO INC | $368,383 | +19.0% | 4,246 | 0.0% | 0.10% | +4.3% | |
| MIY | BLACKROCK MUNIYIELD MICH QU | $360,214 | +14.4% | 31,709 | 0.0% | 0.10% | +1.1% | |
| MCD | Buy | MCDONALDS CORP | $352,496 | +12.6% | 1,189 | +0.1% | 0.09% | -1.1% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $347,357 | +17.9% | 29,288 | +0.6% | 0.09% | +4.5% |
| AOM | Sell | ISHARES TRmodert alloc etf | $336,284 | -0.2% | 8,101 | -6.4% | 0.09% | -11.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $336,229 | +17.7% | 1,977 | +0.4% | 0.09% | +4.7% |
| CAT | Buy | CATERPILLAR INC | $316,935 | +8.5% | 1,072 | +0.3% | 0.08% | -3.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $310,465 | -59.7% | 1,335 | -63.9% | 0.08% | -64.3% |
| CVX | Sell | CHEVRON CORP NEW | $310,194 | -12.0% | 2,080 | -0.5% | 0.08% | -21.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $312,264 | +54.5% | 10,903 | +40.8% | 0.08% | +36.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $303,457 | -11.1% | 8,210 | -18.3% | 0.08% | -21.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $297,808 | +10.8% | 1,188 | +3.9% | 0.08% | -1.2% |
| KO | Buy | COCA COLA CO | $287,739 | +5.4% | 4,883 | +0.2% | 0.08% | -7.3% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $287,044 | +13.6% | 28,505 | +0.1% | 0.08% | 0.0% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $288,720 | +19.2% | 23,685 | 0.0% | 0.08% | +5.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $270,379 | -3.2% | 1,161 | +0.1% | 0.07% | -15.5% |
| CSX | Buy | CSX CORP | $265,085 | +12.7% | 7,646 | +0.0% | 0.07% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $262,307 | +7.3% | 4,186 | +0.6% | 0.07% | -5.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $261,937 | +11.7% | 2,964 | -4.4% | 0.07% | -1.4% |
| WEC | WEC ENERGY GROUP INC | $247,291 | +4.5% | 2,938 | 0.0% | 0.06% | -8.5% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $246,484 | -30.7% | 21,527 | -38.6% | 0.06% | -38.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $240,212 | +6.0% | 867 | -4.6% | 0.06% | -7.4% |
| VKQ | INVESCO MUNICIPAL TRUST | $232,046 | +14.3% | 24,349 | 0.0% | 0.06% | 0.0% | |
| IQI | INVESCO QUALITY MUN INCOME T | $231,749 | +13.3% | 24,369 | 0.0% | 0.06% | 0.0% | |
| MMD | MAINSTAY MACKAY DEFINEDTERM | $227,728 | +2.0% | 14,014 | 0.0% | 0.06% | -10.4% | |
| OTTR | Buy | OTTER TAIL CORP | $226,451 | +12.5% | 2,665 | +0.5% | 0.06% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $209,035 | +0.7% | 21,308 | -3.1% | 0.06% | -11.3% |
| MSFT | New | MICROSOFT CORP | $202,604 | – | 539 | +100.0% | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $201,633 | – | 3,297 | +100.0% | 0.05% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $179,426 | +14.1% | 16,311 | +0.4% | 0.05% | 0.0% |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $133,847 | +10.2% | 13,630 | 0.0% | 0.04% | -2.8% | |
| PNF | PIMCO NEW YORK MUN INCOME FD | $123,756 | +9.0% | 15,745 | 0.0% | 0.03% | -2.9% | |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $110,064 | +17.0% | 10,306 | +0.1% | 0.03% | +3.6% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,846 | -100.0% | -0.07% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -13,156 | -100.0% | -0.08% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -15,233 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -680 | -100.0% | -0.09% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -10,693 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 5 | Q4 2023 | 29.0% |
| VANGUARD INDEX FDS | 5 | Q4 2023 | 13.4% |
| VANGUARD WORLD FDS | 5 | Q4 2023 | 11.1% |
| VANGUARD INDEX FDS | 5 | Q4 2023 | 9.4% |
| VANGUARD WORLD FDS | 5 | Q4 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 5 | Q4 2023 | 8.0% |
| SPDR SER TR | 5 | Q4 2023 | 6.3% |
| VANGUARD SPECIALIZED FUNDS | 5 | Q4 2023 | 4.9% |
| VANGUARD INDEX FDS | 5 | Q4 2023 | 2.1% |
| VANGUARD WHITEHALL FDS | 5 | Q4 2023 | 1.9% |
View Compass Financial Group, INC/SD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-02-07 |
View Compass Financial Group, INC/SD'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.