Compass Financial Group

Compass Financial Group as of March 31, 2023

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 96 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Consum Stp Etf (VDC) 27.0 $83M 427k 193.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.4 $38M 101k 376.07
Vanguard World Fds Inf Tech Etf (VGT) 9.4 $29M 75k 385.47
Vanguard Index Fds Total Stk Mkt (VTI) 8.9 $27M 134k 204.10
Vanguard World Fds Industrial Etf (VIS) 7.6 $23M 121k 190.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.4 $16M 325k 50.43
Vanguard Specialized Funds Div App Etf (VIG) 4.7 $14M 94k 154.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.0 $12M 258k 47.85
Vanguard Index Fds Extend Mkt Etf (VXF) 2.0 $6.1M 44k 140.20
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $3.7M 50k 73.68
Annaly Capital Management In Com New (NLY) 1.0 $3.1M 162k 19.11
BlackRock MuniHoldings Fund (MHD) 0.8 $2.6M 214k 12.05
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.5M 9.8k 249.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.4M 7.7k 308.77
Apple (AAPL) 0.6 $1.7M 10k 164.90
Vanguard Wellington Us Minimum (VFMV) 0.5 $1.7M 17k 98.38
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.7M 8.7k 189.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.5M 4.7k 320.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.5M 20k 73.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.2M 29k 41.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.1M 22k 48.37
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $1.1M 88k 11.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.0M 11k 92.09
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $932k 9.6k 96.70
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $921k 6.3k 146.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $897k 17k 53.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $874k 11k 80.22
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $855k 4.7k 183.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $855k 11k 76.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $820k 3.8k 216.39
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $819k 3.9k 210.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $817k 7.7k 105.50
Vanguard World Fds Energy Etf (VDE) 0.3 $809k 7.1k 114.23
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $772k 16k 49.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $765k 4.8k 158.77
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $758k 4.1k 186.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $710k 3.1k 230.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $669k 14k 46.91
Johnson & Johnson (JNJ) 0.2 $602k 3.9k 154.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $589k 47k 12.47
Vanguard World Fds Financials Etf (VFH) 0.2 $529k 6.8k 77.89
Procter & Gamble Company (PG) 0.2 $518k 3.5k 148.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $500k 11k 45.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $485k 9.6k 50.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $478k 7.3k 65.17
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $436k 37k 11.68
Wal-Mart Stores (WMT) 0.1 $421k 2.9k 147.46
Ishares Tr Modert Alloc Etf (AOM) 0.1 $418k 11k 39.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $404k 12k 34.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $400k 35k 11.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $398k 12k 32.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $391k 3.2k 123.72
Western Asset Managed Municipals Fnd (MMU) 0.1 $387k 38k 10.28
Nuveen Insd Dividend Advantage (NVG) 0.1 $369k 31k 11.78
Vanguard World Fds Health Car Etf (VHT) 0.1 $365k 1.5k 238.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $358k 5.3k 67.85
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $355k 32k 11.19
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $348k 29k 12.07
McDonald's Corporation (MCD) 0.1 $332k 1.2k 279.54
T Rowe Price Etf Price Grw Stock (TGRW) 0.1 $326k 14k 24.06
Amazon (AMZN) 0.1 $321k 3.1k 103.29
Chevron Corporation (CVX) 0.1 $321k 2.0k 163.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $320k 3.1k 104.00
Home Depot (HD) 0.1 $319k 1.1k 295.05
Gra (GGG) 0.1 $310k 4.2k 73.01
Union Pacific Corporation (UNP) 0.1 $308k 1.5k 201.31
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $300k 6.3k 47.57
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $290k 28k 10.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $286k 3.4k 83.05
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $286k 13k 21.72
Walt Disney Company (DIS) 0.1 $285k 2.8k 100.13
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $281k 9.5k 29.63
Blackrock Muniyield Quality Fund (MQY) 0.1 $280k 24k 11.84
Wec Energy Group (WEC) 0.1 $279k 2.9k 94.79
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $275k 6.1k 45.15
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $271k 15k 17.79
Automatic Data Processing (ADP) 0.1 $258k 1.2k 222.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $257k 4.1k 62.40
JPMorgan Chase & Co. (JPM) 0.1 $254k 2.0k 130.30
Caterpillar (CAT) 0.1 $244k 1.1k 228.83
Mainstay Definedterm Mn Opp (MMD) 0.1 $244k 14k 17.38
Invesco Quality Municipal Inc Trust (IQI) 0.1 $243k 24k 9.98
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $242k 24k 9.92
Coca-Cola Company (KO) 0.1 $236k 3.8k 62.03
Agnc Invt Corp Com reit (AGNC) 0.1 $233k 23k 10.08
CSX Corporation (CSX) 0.1 $229k 7.6k 29.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $229k 914.00 250.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $220k 535.00 411.08
Xcel Energy (XEL) 0.1 $208k 3.1k 67.45
Norfolk Southern (NSC) 0.1 $207k 978.00 212.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $206k 5.5k 37.77
Public Service Enterprise (PEG) 0.1 $204k 3.3k 62.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $146k 13k 11.12
Pimco NY Municipal Income Fund (PNF) 0.0 $142k 16k 8.99
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $138k 14k 10.13
BlackRock Municipal Income Trust II (BLE) 0.0 $110k 10k 10.73