$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 4.3% .
| 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% |
| 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% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $7,030,621 | +32.7% | 88,614 | +19.3% | 1.86% | +17.1% |
| 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% |
| 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% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,570,572 | +13.3% | 27,847 | +1.7% | 0.42% | 0.0% |
| 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% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $998,912 | +9.7% | 8,948 | +1.5% | 0.26% | -2.9% |
| 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% |
| WMT | Buy | WALMART INC | $817,616 | +6.8% | 5,186 | +8.4% | 0.22% | -5.7% |
| 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% |
| 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% |
| HD | Buy | HOME DEPOT INC | $401,756 | +23.0% | 1,159 | +7.3% | 0.11% | +8.2% |
| 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% |
| 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% |
| 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% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $312,264 | +54.5% | 10,903 | +40.8% | 0.08% | +36.7% |
| 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% |
| 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% |
| OTTR | Buy | OTTER TAIL CORP | $226,451 | +12.5% | 2,665 | +0.5% | 0.06% | 0.0% |
| 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% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $110,064 | +17.0% | 10,306 | +0.1% | 0.03% | +3.6% |
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.