$306 Million is the total value of Compass Financial Group, INC/SD's 96 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $82,597,286 | +2.9% | 426,815 | +1.9% | 26.99% | -6.9% |
| VOO | Buy | VANGUARD INDEX FDS | $37,805,670 | +14.7% | 100,528 | +7.2% | 12.35% | +3.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $28,830,897 | +43.3% | 74,794 | +18.7% | 9.42% | +29.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $27,238,319 | +5.1% | 133,456 | -1.5% | 8.90% | -4.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $23,117,485 | +6.0% | 121,345 | +1.6% | 7.55% | -4.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $16,392,845 | -5.8% | 325,061 | -11.6% | 5.36% | -14.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,394,345 | +5.7% | 93,464 | +4.2% | 4.70% | -4.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $12,342,980 | +103.3% | 257,952 | +90.4% | 4.03% | +83.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $6,121,610 | +3.8% | 43,663 | -1.6% | 2.00% | -6.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $3,696,110 | +48.3% | 50,164 | +40.2% | 1.21% | +34.2% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $3,104,071 | -9.3% | 162,432 | +0.0% | 1.01% | -18.0% | |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $2,580,915 | -0.5% | 214,184 | +0.2% | 0.84% | -10.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,450,704 | +14.5% | 9,825 | -2.1% | 0.80% | +3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,368,575 | +5.4% | 7,671 | +5.4% | 0.77% | -4.7% |
| AAPL | Buy | APPLE INC | $1,690,349 | +27.3% | 10,251 | +0.3% | 0.55% | +15.0% |
| VFMV | Sell | VANGUARD WELLINGTON FDus minimum | $1,668,859 | -0.1% | 16,963 | -0.1% | 0.54% | -9.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,652,284 | +3.2% | 8,716 | -0.0% | 0.54% | -6.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,514,956 | +30.8% | 4,721 | +8.5% | 0.50% | +18.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,478,395 | +17.2% | 20,208 | +21.1% | 0.48% | +5.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,231,459 | +46.6% | 29,369 | +41.6% | 0.40% | +32.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,058,250 | +3.0% | 21,878 | -3.8% | 0.35% | -6.7% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,054,090 | +0.0% | 88,208 | +1.1% | 0.34% | -9.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,014,366 | +0.8% | 11,015 | -5.6% | 0.33% | -8.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $932,266 | -2.6% | 9,641 | -4.6% | 0.30% | -11.8% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $920,836 | +4.8% | 6,277 | 0.0% | 0.30% | -5.3% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $896,853 | +7.4% | 16,773 | +0.8% | 0.29% | -3.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $873,947 | +6.3% | 10,894 | +2.7% | 0.29% | -3.7% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $855,095 | +6.8% | 4,665 | 0.0% | 0.28% | -3.5% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $854,767 | +5.3% | 11,213 | +3.8% | 0.28% | -4.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $819,468 | +6.7% | 3,787 | -1.1% | 0.27% | -3.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $818,607 | +0.6% | 3,881 | -2.8% | 0.27% | -9.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $816,686 | +0.1% | 7,741 | +2.7% | 0.27% | -9.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $808,654 | -5.1% | 7,079 | +0.8% | 0.26% | -14.3% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $771,981 | +6.3% | 15,678 | +5.8% | 0.25% | -3.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $764,814 | +1.7% | 4,817 | +1.7% | 0.25% | -8.1% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $758,177 | +6.9% | 4,069 | 0.0% | 0.25% | -3.1% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $709,648 | +9.3% | 3,079 | 0.0% | 0.23% | -0.9% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $668,749 | +16.1% | 14,256 | +13.1% | 0.22% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $602,299 | -10.5% | 3,886 | +2.0% | 0.20% | -18.9% |
| ET | Buy | ENERGY TRANSFER L P | $589,135 | +6.2% | 47,244 | +1.1% | 0.19% | -4.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $528,996 | -5.5% | 6,792 | +0.3% | 0.17% | -14.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $517,876 | -1.7% | 3,483 | +0.2% | 0.17% | -11.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $499,645 | +4.5% | 11,061 | -3.0% | 0.16% | -5.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $484,740 | +8.9% | 9,569 | +6.5% | 0.16% | -1.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $477,527 | +97.3% | 7,327 | +68.1% | 0.16% | +79.3% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $436,434 | +3.2% | 37,366 | +0.1% | 0.14% | -6.5% |
| WMT | Buy | WALMART INC | $421,157 | +15.7% | 2,856 | +11.2% | 0.14% | +4.5% |
| AOM | Sell | ISHARES TRmodert alloc etf | $417,534 | -11.9% | 10,475 | -16.0% | 0.14% | -20.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $403,610 | +3.2% | 11,598 | -4.3% | 0.13% | -6.4% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $399,938 | -2.0% | 34,687 | +0.4% | 0.13% | -10.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $398,195 | -1.7% | 12,397 | -9.1% | 0.13% | -11.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $391,198 | -0.7% | 3,162 | +0.3% | 0.13% | -9.9% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $387,280 | +3.8% | 37,673 | +1.7% | 0.13% | -5.9% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $369,397 | -3.0% | 31,358 | 0.0% | 0.12% | -12.3% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $364,803 | -1.1% | 1,530 | +3.0% | 0.12% | -10.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $358,062 | +10.9% | 5,277 | +7.3% | 0.12% | 0.0% |
| MIY | BLACKROCK MUNIYIELD MICH QU | $354,824 | +0.8% | 31,709 | 0.0% | 0.12% | -8.7% | |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $347,906 | +3.9% | 28,824 | +0.4% | 0.11% | -5.8% |
| MCD | Buy | MCDONALDS CORP | $332,376 | +6.2% | 1,189 | +0.1% | 0.11% | -3.5% |
| TGRW | Buy | T ROWE PRICE ETF INCprice grw stock | $325,999 | +34.2% | 13,552 | +14.6% | 0.11% | +21.6% |
| CVX | Sell | CHEVRON CORP NEW | $320,778 | -9.6% | 1,966 | -0.6% | 0.10% | -18.0% |
| AMZN | Sell | AMAZON COM INC | $320,922 | +22.5% | 3,107 | -0.5% | 0.10% | +10.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $319,800 | +17.6% | 3,075 | +0.5% | 0.10% | +6.1% |
| HD | Buy | HOME DEPOT INC | $318,952 | -6.5% | 1,081 | +0.1% | 0.10% | -15.4% |
| GGG | GRACO INC | $310,000 | +8.4% | 4,246 | 0.0% | 0.10% | -1.9% | |
| UNP | Buy | UNION PAC CORP | $308,211 | -0.6% | 1,531 | +2.2% | 0.10% | -9.8% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $299,755 | +35.0% | 6,302 | +33.0% | 0.10% | +22.5% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $290,252 | +1.5% | 28,428 | +0.1% | 0.10% | -7.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $286,430 | +1.2% | 3,449 | +0.5% | 0.09% | -7.8% |
| DIS | Buy | DISNEY WALT CO | $285,061 | +15.4% | 2,847 | +0.0% | 0.09% | +4.5% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $285,651 | +2.0% | 13,152 | +0.0% | 0.09% | -7.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $280,503 | +2.7% | 9,467 | +1.7% | 0.09% | -7.1% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $280,430 | +2.0% | 23,685 | 0.0% | 0.09% | -7.1% | |
| WEC | WEC ENERGY GROUP INC | $278,493 | +1.3% | 2,938 | 0.0% | 0.09% | -8.1% | |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $274,964 | – | 6,090 | +100.0% | 0.09% | – |
| ETX | EATON VANCE MUN INCOME 2028 | $270,995 | -0.4% | 15,233 | 0.0% | 0.09% | -9.2% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $256,650 | -1.7% | 4,113 | +0.5% | 0.08% | -10.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $258,379 | -6.7% | 1,161 | +0.1% | 0.08% | -16.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $254,346 | -2.5% | 1,952 | +0.3% | 0.08% | -11.7% |
| CAT | New | CATERPILLAR INC | $243,699 | – | 1,065 | +100.0% | 0.08% | – |
| MMD | MAINSTAY MACKAY DEFINEDTERM | $243,563 | +8.3% | 14,014 | 0.0% | 0.08% | -1.2% | |
| VKQ | INVESCO MUNICIPAL TRUST | $241,542 | +0.2% | 24,349 | 0.0% | 0.08% | -9.2% | |
| IQI | INVESCO QUALITY MUN INCOME T | $243,203 | +5.7% | 24,369 | 0.0% | 0.08% | -4.8% | |
| KO | Buy | COCA COLA CO | $236,209 | +0.9% | 3,808 | +3.6% | 0.08% | -9.4% |
| AGNC | Buy | AGNC INVT CORP | $233,430 | -2.3% | 23,158 | +0.2% | 0.08% | -11.6% |
| CSX | Buy | CSX CORP | $228,916 | -2.6% | 7,646 | +0.6% | 0.08% | -11.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $228,646 | +0.3% | 914 | -2.9% | 0.08% | -8.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $219,928 | – | 535 | +100.0% | 0.07% | – |
| XEL | XCEL ENERGY INC | $207,676 | -3.9% | 3,079 | 0.0% | 0.07% | -12.8% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $207,423 | -13.6% | 978 | +0.4% | 0.07% | -21.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $205,890 | -5.6% | 5,451 | -7.6% | 0.07% | -15.2% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $204,137 | – | 3,269 | +100.0% | 0.07% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $145,889 | -2.1% | 13,119 | +0.3% | 0.05% | -11.1% |
| PNF | PIMCO NEW YORK MUN INCOME FD | $141,548 | -0.3% | 15,745 | 0.0% | 0.05% | -9.8% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $138,072 | +2.3% | 13,630 | 0.0% | 0.04% | -8.2% | |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $110,192 | +4.0% | 10,269 | +0.1% | 0.04% | -5.3% |
| MMM | Exit | 3M CO | $0 | – | -1,903 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-04
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.