$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $29,220,119 | +6.7% | 123,177 | -4.5% | 7.72% | -5.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $16,563,243 | +2.6% | 283,375 | -7.9% | 4.37% | -9.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $6,868,295 | +12.3% | 41,773 | -2.1% | 1.81% | -0.9% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $3,056,257 | +0.4% | 157,783 | -2.5% | 0.81% | -11.3% | |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $2,033,624 | -8.1% | 170,749 | -20.4% | 0.54% | -18.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,537,417 | -4.3% | 7,207 | -15.2% | 0.41% | -15.6% |
| 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% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $891,579 | +5.3% | 10,969 | -1.5% | 0.24% | -7.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $842,869 | -0.4% | 10,894 | -3.3% | 0.22% | -11.9% |
| 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% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $463,981 | -5.2% | 9,686 | -13.5% | 0.12% | -15.8% |
| AOM | Sell | ISHARES TRmodert alloc etf | $336,284 | -0.2% | 8,101 | -6.4% | 0.09% | -11.9% |
| 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% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $303,457 | -11.1% | 8,210 | -18.3% | 0.08% | -21.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $261,937 | +11.7% | 2,964 | -4.4% | 0.07% | -1.4% |
| 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% |
| AGNC | Sell | AGNC INVT CORP | $209,035 | +0.7% | 21,308 | -3.1% | 0.06% | -11.3% |
| 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.