$277 Million is the total value of Compass Financial Group, INC/SD's 93 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $80,278,000 | – | 419,055 | +100.0% | 29.00% | – |
| VOO | New | VANGUARD INDEX FDS | $32,957,000 | – | 93,803 | +100.0% | 11.91% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $25,912,000 | – | 135,529 | +100.0% | 9.36% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $21,806,000 | – | 119,392 | +100.0% | 7.88% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $20,119,000 | – | 62,986 | +100.0% | 7.27% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $17,395,000 | – | 367,832 | +100.0% | 6.28% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,624,000 | – | 89,718 | +100.0% | 4.92% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $6,071,000 | – | 135,481 | +100.0% | 2.19% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $5,895,000 | – | 44,369 | +100.0% | 2.13% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $3,423,000 | – | 162,390 | +100.0% | 1.24% | – | |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $2,595,000 | – | 213,724 | +100.0% | 0.94% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $2,492,000 | – | 35,782 | +100.0% | 0.90% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,248,000 | – | 7,276 | +100.0% | 0.81% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,140,000 | – | 10,039 | +100.0% | 0.77% | – |
| VFMV | New | VANGUARD WELLINGTON FDus minimum | $1,670,000 | – | 16,976 | +100.0% | 0.60% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,601,000 | – | 8,720 | +100.0% | 0.58% | – |
| AAPL | New | APPLE INC | $1,328,000 | – | 10,221 | +100.0% | 0.48% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,261,000 | – | 16,692 | +100.0% | 0.46% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,158,000 | – | 4,350 | +100.0% | 0.42% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $1,054,000 | – | 87,227 | +100.0% | 0.38% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,027,000 | – | 22,753 | +100.0% | 0.37% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,006,000 | – | 11,669 | +100.0% | 0.36% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $957,000 | – | 10,109 | +100.0% | 0.35% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $879,000 | – | 6,277 | +100.0% | 0.32% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $852,000 | – | 7,025 | +100.0% | 0.31% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $840,000 | – | 20,742 | +100.0% | 0.30% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $835,000 | – | 16,647 | +100.0% | 0.30% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $822,000 | – | 10,607 | +100.0% | 0.30% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $816,000 | – | 7,541 | +100.0% | 0.30% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $814,000 | – | 3,994 | +100.0% | 0.29% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $812,000 | – | 10,801 | +100.0% | 0.29% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $801,000 | – | 4,665 | +100.0% | 0.29% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $768,000 | – | 3,828 | +100.0% | 0.28% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $752,000 | – | 4,738 | +100.0% | 0.27% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $726,000 | – | 14,817 | +100.0% | 0.26% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $709,000 | – | 4,069 | +100.0% | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $673,000 | – | 3,809 | +100.0% | 0.24% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $649,000 | – | 3,079 | +100.0% | 0.23% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $576,000 | – | 12,607 | +100.0% | 0.21% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $560,000 | – | 6,769 | +100.0% | 0.20% | – |
| ET | New | ENERGY TRANSFER L P | $555,000 | – | 46,743 | +100.0% | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $527,000 | – | 3,477 | +100.0% | 0.19% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $478,000 | – | 11,399 | +100.0% | 0.17% | – |
| AOM | New | ISHARES TRmodert alloc etf | $474,000 | – | 12,470 | +100.0% | 0.17% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $445,000 | – | 8,983 | +100.0% | 0.16% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $423,000 | – | 37,328 | +100.0% | 0.15% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $408,000 | – | 34,560 | +100.0% | 0.15% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $405,000 | – | 13,638 | +100.0% | 0.15% | – |
| SDY | New | SPDR SER TRs&p divid etf | $394,000 | – | 3,152 | +100.0% | 0.14% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $391,000 | – | 12,125 | +100.0% | 0.14% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $381,000 | – | 31,358 | +100.0% | 0.14% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $373,000 | – | 37,045 | +100.0% | 0.14% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $369,000 | – | 1,486 | +100.0% | 0.13% | – |
| WMT | New | WALMART INC | $364,000 | – | 2,569 | +100.0% | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $355,000 | – | 1,977 | +100.0% | 0.13% | – |
| MIY | New | BLACKROCK MUNIYIELD MICH QU | $352,000 | – | 31,709 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT INC | $341,000 | – | 1,080 | +100.0% | 0.12% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $335,000 | – | 28,718 | +100.0% | 0.12% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $323,000 | – | 4,919 | +100.0% | 0.12% | – |
| MCD | New | MCDONALDS CORP | $313,000 | – | 1,188 | +100.0% | 0.11% | – |
| UNP | New | UNION PAC CORP | $310,000 | – | 1,498 | +100.0% | 0.11% | – |
| GGG | New | GRACO INC | $286,000 | – | 4,246 | +100.0% | 0.10% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $286,000 | – | 28,409 | +100.0% | 0.10% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $283,000 | – | 3,433 | +100.0% | 0.10% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $280,000 | – | 13,149 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $277,000 | – | 1,160 | +100.0% | 0.10% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $275,000 | – | 23,685 | +100.0% | 0.10% | – |
| SPSB | New | SPDR SER TRportfolio short | $273,000 | – | 9,306 | +100.0% | 0.10% | – |
| WEC | New | WEC ENERGY GROUP INC | $275,000 | – | 2,938 | +100.0% | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $272,000 | – | 3,060 | +100.0% | 0.10% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 | $272,000 | – | 15,233 | +100.0% | 0.10% | – |
| AMZN | New | AMAZON COM INC | $262,000 | – | 3,124 | +100.0% | 0.10% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $261,000 | – | 4,091 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $261,000 | – | 1,946 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO | $247,000 | – | 2,846 | +100.0% | 0.09% | – |
| TGRW | New | T ROWE PRICE ETF INCprice grw stock | $243,000 | – | 11,826 | +100.0% | 0.09% | – |
| NSC | New | NORFOLK SOUTHN CORP | $240,000 | – | 974 | +100.0% | 0.09% | – |
| VKQ | New | INVESCO MUNICIPAL TRUST | $241,000 | – | 24,349 | +100.0% | 0.09% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $242,000 | – | 4,360 | +100.0% | 0.09% | – |
| AGNC | New | AGNC INVT CORP | $239,000 | – | 23,121 | +100.0% | 0.09% | – |
| CSX | New | CSX CORP | $235,000 | – | 7,600 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $234,000 | – | 3,674 | +100.0% | 0.08% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $230,000 | – | 24,369 | +100.0% | 0.08% | – |
| MMM | New | 3M CO | $228,000 | – | 1,903 | +100.0% | 0.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $228,000 | – | 941 | +100.0% | 0.08% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $225,000 | – | 14,014 | +100.0% | 0.08% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $222,000 | – | 4,740 | +100.0% | 0.08% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $218,000 | – | 5,899 | +100.0% | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $216,000 | – | 3,079 | +100.0% | 0.08% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $149,000 | – | 13,082 | +100.0% | 0.05% | – |
| PNF | New | PIMCO NEW YORK MUN INCOME FD | $142,000 | – | 15,745 | +100.0% | 0.05% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $135,000 | – | 13,630 | +100.0% | 0.05% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $106,000 | – | 10,261 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 7 | Q2 2024 | 29.0% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 14.1% |
| VANGUARD WORLD FDS | 7 | Q2 2024 | 12.9% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 9.4% |
| VANGUARD WORLD FDS | 7 | Q2 2024 | 7.9% |
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 10.4% |
| SPDR SER TR | 7 | Q2 2024 | 6.3% |
| VANGUARD SPECIALIZED FUNDS | 7 | Q2 2024 | 4.9% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 2.1% |
| VANGUARD WHITEHALL FDS | 7 | Q2 2024 | 2.1% |
View Compass Financial Group, INC/SD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-19 |
| 13F-HR | 2024-07-10 |
| 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.