Compass Financial Group

Compass Financial Group as of Dec. 31, 2022

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 93 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Consum Stp Etf (VDC) 29.0 $80M 419k 191.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.9 $33M 94k 351.34
Vanguard Index Fds Total Stk Mkt (VTI) 9.4 $26M 136k 191.19
Vanguard World Fds Industrial Etf (VIS) 7.9 $22M 119k 182.64
Vanguard World Fds Inf Tech Etf (VGT) 7.3 $20M 63k 319.42
Spdr Ser Tr Portfoli S&p1500 (SPTM) 6.3 $17M 368k 47.29
Vanguard Specialized Funds Div App Etf (VIG) 4.9 $14M 90k 151.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $6.1M 136k 44.81
Vanguard Index Fds Extend Mkt Etf (VXF) 2.1 $5.9M 44k 132.86
Annaly Capital Management In Com New (NLY) 1.2 $3.4M 162k 21.08
BlackRock MuniHoldings Fund (MHD) 0.9 $2.6M 214k 12.14
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $2.5M 36k 69.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.2M 7.3k 308.96
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.1M 10k 213.17
Vanguard Wellington Us Minimum (VFMV) 0.6 $1.7M 17k 98.37
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.6M 8.7k 183.60
Apple (AAPL) 0.5 $1.3M 10k 129.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.3M 17k 75.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 4.4k 266.21
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $1.1M 87k 12.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.0M 23k 45.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.0M 12k 86.21
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $957k 10k 94.67
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $879k 6.3k 140.03
Vanguard World Fds Energy Etf (VDE) 0.3 $852k 7.0k 121.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $840k 21k 40.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $835k 17k 50.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $822k 11k 77.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $816k 7.5k 108.21
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $814k 4.0k 203.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $812k 11k 75.18
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $801k 4.7k 171.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $768k 3.8k 200.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $752k 4.7k 158.72
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $726k 15k 49.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $709k 4.1k 174.24
Johnson & Johnson (JNJ) 0.2 $673k 3.8k 176.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $649k 3.1k 210.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $576k 13k 45.69
Vanguard World Fds Financials Etf (VFH) 0.2 $560k 6.8k 82.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $555k 47k 11.87
Procter & Gamble Company (PG) 0.2 $527k 3.5k 151.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $478k 11k 41.93
Ishares Tr Modert Alloc Etf (AOM) 0.2 $474k 13k 38.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $445k 9.0k 49.54
Blackrock Muni Intermediate Drtn Fnd 0.2 $423k 37k 11.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $408k 35k 11.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $405k 14k 29.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $394k 3.2k 125.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $391k 12k 32.25
Nuveen Insd Dividend Advantage (NVG) 0.1 $381k 31k 12.15
Western Asset Managed Municipals Fnd (MMU) 0.1 $373k 37k 10.07
Vanguard World Fds Health Car Etf (VHT) 0.1 $369k 1.5k 248.32
Wal-Mart Stores (WMT) 0.1 $364k 2.6k 141.69
Chevron Corporation (CVX) 0.1 $355k 2.0k 179.56
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $352k 32k 11.10
Home Depot (HD) 0.1 $341k 1.1k 315.74
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $335k 29k 11.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $323k 4.9k 65.66
McDonald's Corporation (MCD) 0.1 $313k 1.2k 263.47
Union Pacific Corporation (UNP) 0.1 $310k 1.5k 206.94
Gra (GGG) 0.1 $286k 4.2k 67.36
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $286k 28k 10.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $283k 3.4k 82.44
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $280k 13k 21.29
Automatic Data Processing (ADP) 0.1 $277k 1.2k 238.79
Blackrock Muniyield Quality Fund (MQY) 0.1 $275k 24k 11.61
Wec Energy Group (WEC) 0.1 $275k 2.9k 93.60
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $273k 9.3k 29.34
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $272k 15k 17.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $272k 3.1k 88.89
Amazon (AMZN) 0.1 $262k 3.1k 83.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $261k 4.1k 63.80
JPMorgan Chase & Co. (JPM) 0.1 $261k 1.9k 134.12
Walt Disney Company (DIS) 0.1 $247k 2.8k 86.79
T Rowe Price Etf Price Grw Stock (TGRW) 0.1 $243k 12k 20.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $242k 4.4k 55.50
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $241k 24k 9.90
Norfolk Southern (NSC) 0.1 $240k 974.00 246.41
Agnc Invt Corp Com reit (AGNC) 0.1 $239k 23k 10.34
CSX Corporation (CSX) 0.1 $235k 7.6k 30.92
Coca-Cola Company (KO) 0.1 $234k 3.7k 63.69
Invesco Quality Municipal Inc Trust (IQI) 0.1 $230k 24k 9.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $228k 941.00 242.30
3M Company (MMM) 0.1 $228k 1.9k 119.81
Mainstay Definedterm Mn Opp (MMD) 0.1 $225k 14k 16.06
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $222k 4.7k 46.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $218k 5.9k 36.96
Xcel Energy (XEL) 0.1 $216k 3.1k 70.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $149k 13k 11.39
Pimco NY Municipal Income Fund (PNF) 0.1 $142k 16k 9.02
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $135k 14k 9.90
BlackRock Municipal Income Trust II (BLE) 0.0 $106k 10k 10.33