Compass Financial Group

Compass Financial Group as of June 30, 2023

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 97 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Consum Stp Etf (VDC) 25.0 $84M 432k 194.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.7 $43M 105k 407.28
Vanguard World Fds Inf Tech Etf (VGT) 10.2 $34M 78k 442.16
Vanguard Index Fds Total Stk Mkt (VTI) 8.5 $29M 130k 220.28
Vanguard World Fds Industrial Etf (VIS) 7.5 $25M 123k 205.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.4 $18M 354k 51.70
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.1 $17M 314k 54.44
Vanguard Specialized Funds Div App Etf (VIG) 4.7 $16M 97k 162.43
Vanguard Index Fds Extend Mkt Etf (VXF) 1.9 $6.5M 44k 148.83
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.5 $5.0M 67k 75.09
Annaly Capital Management In Com New (NLY) 1.0 $3.2M 162k 20.01
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.7M 9.5k 282.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.6M 7.8k 341.00
BlackRock MuniHoldings Fund (MHD) 0.7 $2.5M 214k 11.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.0M 5.5k 369.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $2.0M 46k 43.80
Apple (AAPL) 0.6 $2.0M 10k 193.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.0M 27k 72.62
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.7M 8.5k 198.88
Vanguard Wellington Us Minimum (VFMV) 0.5 $1.7M 17k 99.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.3M 25k 52.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.2M 25k 46.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.1M 11k 96.98
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $1.0M 89k 11.66
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $977k 6.3k 155.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $930k 8.8k 106.07
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $921k 4.7k 197.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $876k 16k 54.41
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $859k 8.6k 99.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $853k 3.7k 229.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $840k 11k 79.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $838k 11k 75.66
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $820k 4.1k 201.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $806k 11k 74.95
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $805k 3.7k 220.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $804k 4.9k 165.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $782k 3.1k 254.09
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $762k 17k 45.42
Wal-Mart Stores (WMT) 0.2 $735k 4.7k 157.19
Johnson & Johnson (JNJ) 0.2 $650k 3.9k 165.50
Vanguard World Fds Energy Etf (VDE) 0.2 $636k 5.6k 112.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $603k 48k 12.70
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $580k 12k 49.16
Vanguard World Fds Financials Etf (VFH) 0.2 $529k 6.5k 81.23
Procter & Gamble Company (PG) 0.2 $519k 3.4k 151.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $510k 7.2k 71.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $496k 11k 46.18
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $488k 10k 47.27
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $428k 37k 11.44
Vanguard World Fds Health Car Etf (VHT) 0.1 $410k 1.7k 244.80
T Rowe Price Etf Price Grw Stock (TGRW) 0.1 $398k 14k 27.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $393k 35k 11.27
Amazon (AMZN) 0.1 $380k 2.9k 130.36
Ishares Tr Modert Alloc Etf (AOM) 0.1 $375k 9.3k 40.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $373k 3.0k 122.59
Western Asset Managed Municipals Fnd (MMU) 0.1 $372k 38k 9.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $372k 3.1k 120.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $368k 10k 35.65
Nuveen Insd Dividend Advantage (NVG) 0.1 $367k 31k 11.70
Gra (GGG) 0.1 $367k 4.2k 86.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $359k 11k 32.54
McDonald's Corporation (MCD) 0.1 $355k 1.2k 298.34
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $350k 32k 11.05
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $337k 29k 11.63
Home Depot (HD) 0.1 $336k 1.1k 310.57
NVIDIA Corporation (NVDA) 0.1 $325k 768.00 423.02
Union Pacific Corporation (UNP) 0.1 $311k 1.5k 204.58
Chevron Corporation (CVX) 0.1 $309k 2.0k 157.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $309k 6.1k 50.22
Coca-Cola Company (KO) 0.1 $294k 4.9k 60.22
JPMorgan Chase & Co. (JPM) 0.1 $286k 2.0k 145.48
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $283k 29k 9.94
Blackrock Muniyield Quality Fund (MQY) 0.1 $274k 24k 11.57
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $273k 13k 20.78
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $270k 9.2k 29.44
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $268k 15k 17.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $266k 3.2k 83.57
Caterpillar (CAT) 0.1 $263k 1.1k 246.15
CSX Corporation (CSX) 0.1 $261k 7.6k 34.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $260k 4.1k 62.81
Wec Energy Group (WEC) 0.1 $259k 2.9k 88.24
Automatic Data Processing (ADP) 0.1 $255k 1.2k 219.71
Walt Disney Company (DIS) 0.1 $254k 2.8k 89.28
Mainstay Definedterm Mn Opp (MMD) 0.1 $239k 14k 17.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $239k 914.00 261.48
Agnc Invt Corp Com reit (AGNC) 0.1 $235k 23k 10.13
Invesco Quality Municipal Inc Trust (IQI) 0.1 $233k 24k 9.56
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $230k 24k 9.43
Tesla Motors (TSLA) 0.1 $223k 852.00 261.77
Norfolk Southern (NSC) 0.1 $223k 982.00 226.81
Ishares Tr Core S&p500 Etf (IVV) 0.1 $220k 494.00 445.71
Otter Tail Corporation (OTTR) 0.1 $209k 2.7k 78.97
Public Service Enterprise (PEG) 0.1 $206k 3.3k 62.61
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $144k 13k 10.93
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $136k 14k 9.95
Pimco NY Municipal Income Fund (PNF) 0.0 $135k 16k 8.58
BlackRock Municipal Income Trust II (BLE) 0.0 $107k 10k 10.41