Compass Financial

Latest statistics and disclosures from Compass Financial's latest quarterly 13F-HR filing:

Companies in the Compass Financial portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 14.56 51382 284.55
iShares Russell 3000 Index (IWV) 12.58 75773 166.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 11.20 368292 +2% 30.55
J P Morgan Exchange Traded F ultra shrt 11.08 221285 50.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 10.23 101151 +4% 101.56
Vanguard Mid-Cap ETF (VO) 8.45 52766 160.75
iShares Russell 1000 Growth Index (IWF) 8.40 55693 151.37
SPDR S&P; Emerging Markets (GMM) 6.36 178656 NEW 35.76
Invesco Exchange Traded Fd T ftse rafi 1000 2.45 21732 NEW 113.38
SPDR S&P; 500 ETF (SPY) 2.34 63106 37.20
Invesco Senior Loan Etf otr 1.94 86018 +2% 22.63
SPDR DJ Wilshire Large Cap (ELR) 1.81 54808 33.23
Spdr Series Trust dj ttl mkt etf 1.81 51555 35.17
Vanguard Total Stock Market ETF (VTI) 1.51 10479 144.67
Vanguard Intermediate-Term Bond ETF (BIV) 1.48 17718 83.93
Highland Fds i hi ld iboxx srln 1.46 83085 +2% 17.61
SPDR DJ Wilshire Small Cap Value (SLYV) 1.16 19267 60.31
Nuveen Barclays Shrt Term Muni bdfund 0.52 10748 48.47
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.43 4055 105.80
SPDR Barclays Capital Aggregate Bo (LAG) 0.23 8250 NEW 28.48

Past 13F-HR SEC Filings by Compass Financial

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