Compass Financial

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

Companies in the Compass Financial portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 14.76 52044 294.75
iShares Russell 3000 Index (IWV) 12.47 75227 172.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 11.31 382008 +3% 30.78
J P Morgan Exchange Traded F ultra shrt 10.86 224143 50.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 10.01 102314 101.75
Vanguard Mid-Cap ETF (VO) 8.55 53203 167.15
iShares Russell 1000 Growth Index (IWF) 8.50 56188 157.35
SPDR S&P; Emerging Markets (GMM) 6.23 180898 35.79
Invesco Exchange Traded Fd T ftse rafi 1000 2.39 21309 116.62
SPDR S&P; 500 ETF (SPY) 2.37 63705 38.72
Invesco Senior Loan Etf otr 1.97 90273 +4% 22.66
SPDR DJ Wilshire Large Cap (ELR) 1.82 54759 34.53
Spdr Series Trust dj ttl mkt etf 1.82 51928 36.45
Vanguard Total Stock Market ETF (VTI) 1.79 12399 +18% 150.09
Vanguard Intermediate-Term Bond ETF (BIV) 1.51 18147 +2% 86.52
Highland Fds i hi ld iboxx srln 1.40 83085 17.54
SPDR DJ Wilshire Small Cap Value (SLYV) 1.12 19257 60.71
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.42 4055 106.54
SPDR Barclays Capital Aggregate Bo (LAG) 0.42 14954 +81% 29.16
Nuveen Barclays Shrt Term Muni bdfund 0.26 5583 -48% 48.90

Past 13F-HR SEC Filings by Compass Financial

View All Filings