$334 Million is the total value of Compass Financial Group, INC/SD's 94 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $79,287,125 | -5.7% | 434,045 | +0.4% | 23.72% | -5.1% |
| VOO | Buy | VANGUARD INDEX FDS | $43,625,152 | +2.4% | 111,090 | +6.2% | 13.05% | +3.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $34,440,542 | +0.1% | 83,009 | +6.7% | 10.30% | +0.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $27,394,808 | -4.4% | 128,971 | -0.9% | 8.20% | -3.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $24,187,448 | -4.0% | 124,050 | +1.2% | 7.24% | -3.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $21,398,517 | +16.8% | 429,258 | +21.1% | 6.40% | +17.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $16,149,181 | -5.4% | 307,662 | -1.9% | 4.83% | -4.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,393,969 | -2.7% | 99,073 | +1.7% | 4.60% | -2.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $6,117,452 | -5.7% | 42,680 | -2.1% | 1.83% | -5.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $5,297,251 | +5.5% | 74,264 | +11.0% | 1.58% | +6.2% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $4,847,196 | +536.1% | 113,837 | +578.5% | 1.45% | +538.8% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $3,042,813 | -6.3% | 161,765 | -0.3% | 0.91% | -5.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,829,723 | +6.9% | 8,078 | +4.1% | 0.85% | +7.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,530,216 | -5.8% | 9,291 | -2.1% | 0.76% | -5.1% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $2,212,803 | -10.9% | 214,626 | +0.5% | 0.66% | -10.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,165,521 | +7.8% | 52,282 | +14.0% | 0.65% | +8.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,109,426 | +6.8% | 29,810 | +9.6% | 0.63% | +7.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,950,404 | -4.3% | 5,443 | -1.3% | 0.58% | -3.8% |
| AAPL | Sell | APPLE INC | $1,755,508 | -12.0% | 10,253 | -0.3% | 0.52% | -11.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,607,333 | -4.8% | 8,501 | +0.1% | 0.48% | -4.2% |
| VFMV | Sell | VANGUARD WELLINGTON FDus minimum | $1,532,815 | -8.0% | 15,938 | -4.5% | 0.46% | -7.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,385,858 | +7.0% | 27,388 | +10.8% | 0.42% | +7.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,256,840 | +7.7% | 28,416 | +12.4% | 0.38% | +8.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,255,883 | +55.8% | 17,270 | +60.6% | 0.38% | +56.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $995,093 | -5.6% | 10,679 | -1.8% | 0.30% | -4.8% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $953,046 | -8.3% | 91,375 | +2.6% | 0.28% | -7.8% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $933,327 | -4.5% | 6,277 | 0.0% | 0.28% | -4.1% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $910,901 | -2.1% | 8,816 | +0.5% | 0.27% | -1.8% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $889,755 | -3.4% | 4,665 | 0.0% | 0.27% | -2.9% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $846,331 | +0.8% | 11,138 | +4.8% | 0.25% | +1.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $846,640 | +1.0% | 11,266 | +1.7% | 0.25% | +1.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $793,552 | -7.6% | 8,412 | -2.4% | 0.24% | -7.1% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $792,072 | -3.4% | 4,069 | 0.0% | 0.24% | -2.9% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $779,318 | -3.1% | 4,886 | +0.5% | 0.23% | -2.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $773,142 | -9.4% | 3,609 | -2.8% | 0.23% | -9.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $769,856 | -4.4% | 3,696 | +1.1% | 0.23% | -3.8% |
| WMT | Buy | WALMART INC | $765,468 | +4.1% | 4,786 | +2.3% | 0.23% | +4.6% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $760,020 | -2.9% | 3,079 | 0.0% | 0.23% | -2.6% | |
| ET | Buy | ENERGY TRANSFER L P | $736,209 | +22.1% | 52,473 | +10.6% | 0.22% | +22.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $707,008 | -19.3% | 13,630 | -15.3% | 0.21% | -18.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $690,484 | +8.5% | 5,448 | -3.3% | 0.21% | +9.5% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $667,983 | +36.9% | 14,223 | +37.8% | 0.20% | +37.9% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $633,730 | +9.3% | 12,883 | +9.3% | 0.19% | +10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $611,565 | -5.9% | 3,926 | -0.0% | 0.18% | -5.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $562,594 | +10.3% | 8,312 | +15.8% | 0.17% | +10.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $499,395 | -3.7% | 3,423 | +0.1% | 0.15% | -3.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $489,384 | -1.2% | 11,193 | +4.3% | 0.15% | -0.7% |
| TGRW | Buy | T ROWE PRICE ETF INCprice grw stock | $427,702 | +7.5% | 15,826 | +9.9% | 0.13% | +8.5% |
| GOOG | ALPHABET INCcap stk cl c | $405,439 | +9.0% | 3,075 | 0.0% | 0.12% | +9.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $382,413 | -27.6% | 4,761 | -26.8% | 0.11% | -27.4% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $380,442 | -11.1% | 37,481 | +0.2% | 0.11% | -10.2% |
| AMZN | Sell | AMAZON COM INC | $360,512 | -5.2% | 2,836 | -2.7% | 0.11% | -4.4% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $355,630 | -9.5% | 35,071 | +0.6% | 0.11% | -9.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $350,785 | -5.8% | 3,050 | +0.4% | 0.10% | -5.4% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $352,530 | -3.9% | 34,193 | +9.0% | 0.10% | -3.7% |
| CVX | Buy | CHEVRON CORP NEW | $352,515 | +14.1% | 2,090 | +6.4% | 0.10% | +14.1% |
| NVDA | Buy | NVIDIA CORPORATION | $347,122 | +6.8% | 798 | +3.9% | 0.10% | +7.2% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $343,823 | -7.7% | 38,502 | +2.7% | 0.10% | -7.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $341,230 | -7.3% | 10,048 | -2.7% | 0.10% | -6.4% |
| AOM | Sell | ISHARES TRmodert alloc etf | $336,906 | -10.2% | 8,654 | -6.8% | 0.10% | -9.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $331,602 | -7.5% | 10,693 | -2.9% | 0.10% | -7.5% |
| HD | Sell | HOME DEPOT INC | $326,561 | -2.7% | 1,080 | -0.1% | 0.10% | -2.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $322,472 | +4.4% | 6,704 | +9.0% | 0.10% | +4.3% |
| MCD | Sell | MCDONALDS CORP | $313,155 | -11.7% | 1,188 | -0.1% | 0.09% | -10.5% |
| MIY | BLACKROCK MUNIYIELD MICH QU | $314,870 | -10.1% | 31,709 | 0.0% | 0.09% | -9.6% | |
| UNP | Sell | UNION PAC CORP | $309,654 | -0.5% | 1,520 | -0.1% | 0.09% | +1.1% |
| GGG | GRACO INC | $309,448 | -15.6% | 4,246 | 0.0% | 0.09% | -14.7% | |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $294,709 | -12.5% | 29,121 | +0.5% | 0.09% | -12.0% |
| CAT | Buy | CATERPILLAR INC | $291,990 | +11.2% | 1,069 | +0.2% | 0.09% | +11.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $292,012 | +32.6% | 680 | +37.7% | 0.09% | +33.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $285,773 | -0.0% | 1,970 | +0.3% | 0.08% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $279,211 | +9.5% | 1,160 | -0.1% | 0.08% | +10.5% |
| KO | Sell | COCA COLA CO | $272,900 | -7.0% | 4,874 | -0.0% | 0.08% | -5.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $268,719 | -34.5% | 1,143 | -31.8% | 0.08% | -34.4% |
| ETX | EATON VANCE MUN INCOME 2028 | $258,352 | -3.5% | 15,233 | 0.0% | 0.08% | -3.8% | |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $255,375 | -6.6% | 13,156 | +0.0% | 0.08% | -6.2% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $252,599 | -10.7% | 28,477 | +0.1% | 0.08% | -9.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $244,544 | -5.8% | 4,159 | +0.6% | 0.07% | -5.2% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $242,298 | -11.6% | 23,685 | 0.0% | 0.07% | -11.1% | |
| WEC | WEC ENERGY GROUP INC | $236,656 | -8.7% | 2,938 | 0.0% | 0.07% | -7.8% | |
| CSX | Sell | CSX CORP | $235,109 | -9.8% | 7,645 | -0.0% | 0.07% | -10.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $234,556 | -12.0% | 3,100 | -2.8% | 0.07% | -11.4% |
| DIS | Sell | DISNEY WALT CO | $230,742 | -9.2% | 2,846 | -0.0% | 0.07% | -9.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $226,659 | -5.2% | 909 | -0.5% | 0.07% | -4.2% |
| MMD | MAINSTAY MACKAY DEFINEDTERM | $223,243 | -6.7% | 14,014 | 0.0% | 0.07% | -5.6% | |
| AGNC | Sell | AGNC INVT CORP | $207,623 | -11.7% | 21,994 | -5.2% | 0.06% | -11.4% |
| VKQ | INVESCO MUNICIPAL TRUST | $203,071 | -11.6% | 24,349 | 0.0% | 0.06% | -10.3% | |
| IQI | INVESCO QUALITY MUN INCOME T | $204,456 | -12.2% | 24,369 | 0.0% | 0.06% | -11.6% | |
| OTTR | OTTER TAIL CORP | $201,281 | -3.9% | 2,651 | 0.0% | 0.06% | -3.2% | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $202,119 | – | 7,741 | +100.0% | 0.06% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $157,229 | +9.2% | 16,242 | +23.3% | 0.05% | +9.3% |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $121,443 | -10.5% | 13,630 | 0.0% | 0.04% | -10.0% | |
| PNF | PIMCO NEW YORK MUN INCOME FD | $113,521 | -16.0% | 15,745 | 0.0% | 0.03% | -15.0% | |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $94,076 | -12.1% | 10,292 | +0.1% | 0.03% | -12.5% |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,282 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -982 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -852 | -100.0% | -0.07% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -9,172 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.