$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $992,852 | +11.6% | 4,665 | 0.0% | 0.26% | -1.5% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $882,729 | +11.4% | 4,069 | 0.0% | 0.23% | -1.7% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $833,762 | +9.7% | 3,079 | 0.0% | 0.22% | -3.1% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $404,161 | +14.6% | 34,193 | 0.0% | 0.11% | +1.9% | |
| NVDA | NVIDIA CORPORATION | $395,213 | +13.9% | 798 | 0.0% | 0.10% | 0.0% | |
| GGG | GRACO INC | $368,383 | +19.0% | 4,246 | 0.0% | 0.10% | +4.3% | |
| MIY | BLACKROCK MUNIYIELD MICH QU | $360,214 | +14.4% | 31,709 | 0.0% | 0.10% | +1.1% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $288,720 | +19.2% | 23,685 | 0.0% | 0.08% | +5.6% | |
| WEC | WEC ENERGY GROUP INC | $247,291 | +4.5% | 2,938 | 0.0% | 0.06% | -8.5% | |
| VKQ | INVESCO MUNICIPAL TRUST | $232,046 | +14.3% | 24,349 | 0.0% | 0.06% | 0.0% | |
| IQI | INVESCO QUALITY MUN INCOME T | $231,749 | +13.3% | 24,369 | 0.0% | 0.06% | 0.0% | |
| MMD | MAINSTAY MACKAY DEFINEDTERM | $227,728 | +2.0% | 14,014 | 0.0% | 0.06% | -10.4% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $133,847 | +10.2% | 13,630 | 0.0% | 0.04% | -2.8% | |
| PNF | PIMCO NEW YORK MUN INCOME FD | $123,756 | +9.0% | 15,745 | 0.0% | 0.03% | -2.9% |
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.