Compass Financial

Compass Financial Group as of June 30, 2018

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 18 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.1 $14M 51k 273.06
iShares Russell 3000 Index (IWV) 14.5 $13M 77k 162.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 12.7 $11M 363k 30.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 11.1 $9.6M 95k 101.55
iShares Russell 1000 Growth Index (IWF) 9.6 $8.3M 58k 143.80
Vanguard Mid-Cap ETF (VO) 9.6 $8.3M 52k 157.63
iShares S&P MidCap 400 Index (IJH) 6.0 $5.1M 26k 194.78
Invesco Senior Loan Etf otr (BKLN) 4.0 $3.4M 150k 22.90
SPDR DJ Wilshire Mid Cap (SPMD) 3.7 $3.2M 91k 34.88
SPDR DJ Wilshire Large Cap (SPLG) 2.7 $2.3M 73k 31.87
Spdr Series Trust dj ttl mkt etf (SPTM) 2.1 $1.8M 53k 33.99
Vanguard Intermediate-Term Bond ETF (BIV) 1.9 $1.6M 20k 80.99
Vanguard Emerging Markets ETF (VWO) 1.7 $1.5M 36k 42.21
Spdr S&p 500 Etf (SPY) 1.6 $1.4M 39k 35.12
Vanguard Total Stock Market ETF (VTI) 1.1 $910k 6.5k 140.39
iShares Lehman Aggregate Bond (AGG) 0.9 $752k 7.1k 106.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $516k 11k 48.01
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $340k 12k 27.91