Compass Financial Group

Compass Financial Group as of Sept. 30, 2023

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 94 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Consum Stp Etf (VDC) 23.7 $79M 434k 182.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.1 $44M 111k 392.70
Vanguard World Fds Inf Tech Etf (VGT) 10.3 $34M 83k 414.90
Vanguard Index Fds Total Stk Mkt (VTI) 8.2 $27M 129k 212.41
Vanguard World Fds Industrial Etf (VIS) 7.2 $24M 124k 194.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.4 $21M 429k 49.85
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.8 $16M 308k 52.49
Vanguard Specialized Funds Div App Etf (VIG) 4.6 $15M 99k 155.38
Vanguard Index Fds Extend Mkt Etf (VXF) 1.8 $6.1M 43k 143.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.6 $5.3M 74k 71.33
Fidelity Covington Trust Consmr Staples (FSTA) 1.5 $4.8M 114k 42.58
Annaly Capital Management In Com New (NLY) 0.9 $3.0M 162k 18.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.8M 8.1k 350.30
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.5M 9.3k 272.33
BlackRock MuniHoldings Fund (MHD) 0.7 $2.2M 215k 10.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $2.2M 52k 41.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.1M 30k 70.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.0M 5.4k 358.33
Apple (AAPL) 0.5 $1.8M 10k 171.22
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.6M 8.5k 189.08
Vanguard Wellington Us Minimum (VFMV) 0.5 $1.5M 16k 96.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.4M 27k 50.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.3M 28k 44.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.3M 17k 72.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $995k 11k 93.18
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $953k 91k 10.43
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $933k 6.3k 148.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $911k 8.8k 103.32
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $890k 4.7k 190.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $847k 11k 75.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $846k 11k 75.99
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $794k 8.4k 94.34
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $792k 4.1k 194.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $779k 4.9k 159.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $773k 3.6k 214.23
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $770k 3.7k 208.29
Wal-Mart Stores (WMT) 0.2 $766k 4.8k 159.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $760k 3.1k 246.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $736k 53k 14.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $707k 14k 51.87
Vanguard World Fds Energy Etf (VDE) 0.2 $691k 5.4k 126.74
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $668k 14k 46.97
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $634k 13k 49.19
Johnson & Johnson (JNJ) 0.2 $612k 3.9k 155.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $563k 8.3k 67.68
Procter & Gamble Company (PG) 0.1 $499k 3.4k 145.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $489k 11k 43.72
T Rowe Price Etf Price Grw Stock (TGRW) 0.1 $428k 16k 27.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $405k 3.1k 131.85
Vanguard World Fds Financials Etf (VFH) 0.1 $382k 4.8k 80.32
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $380k 38k 10.15
Amazon (AMZN) 0.1 $361k 2.8k 127.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $356k 35k 10.14
Nuveen Insd Dividend Advantage (NVG) 0.1 $353k 34k 10.31
Chevron Corporation (CVX) 0.1 $353k 2.1k 168.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $351k 3.1k 115.01
NVIDIA Corporation (NVDA) 0.1 $347k 798.00 434.99
Western Asset Managed Municipals Fnd (MMU) 0.1 $344k 39k 8.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $341k 10k 33.96
Ishares Tr Modert Alloc Etf (AOM) 0.1 $337k 8.7k 38.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $332k 11k 31.01
Home Depot (HD) 0.1 $327k 1.1k 302.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $323k 6.7k 48.10
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $315k 32k 9.93
McDonald's Corporation (MCD) 0.1 $313k 1.2k 263.60
Union Pacific Corporation (UNP) 0.1 $310k 1.5k 203.72
Gra (GGG) 0.1 $309k 4.2k 72.88
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $295k 29k 10.12
Ishares Tr Core S&p500 Etf (IVV) 0.1 $292k 680.00 429.43
Caterpillar (CAT) 0.1 $292k 1.1k 273.14
JPMorgan Chase & Co. (JPM) 0.1 $286k 2.0k 145.06
Automatic Data Processing (ADP) 0.1 $279k 1.2k 240.70
Coca-Cola Company (KO) 0.1 $273k 4.9k 55.99
Vanguard World Fds Health Car Etf (VHT) 0.1 $269k 1.1k 235.10
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $258k 15k 16.96
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $255k 13k 19.41
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $253k 29k 8.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $245k 4.2k 58.80
Blackrock Muniyield Quality Fund (MQY) 0.1 $242k 24k 10.23
Wec Energy Group (WEC) 0.1 $237k 2.9k 80.55
CSX Corporation (CSX) 0.1 $235k 7.6k 30.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $235k 3.1k 75.66
Walt Disney Company (DIS) 0.1 $231k 2.8k 81.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $227k 909.00 249.35
Mainstay Definedterm Mn Opp (MMD) 0.1 $223k 14k 15.93
Agnc Invt Corp Com reit (AGNC) 0.1 $208k 22k 9.44
Invesco Quality Municipal Inc Trust (IQI) 0.1 $205k 24k 8.39
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $203k 24k 8.34
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $202k 7.7k 26.11
Otter Tail Corporation (OTTR) 0.1 $201k 2.7k 75.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $157k 16k 9.68
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $121k 14k 8.91
Pimco NY Municipal Income Fund (PNF) 0.0 $114k 16k 7.21
BlackRock Municipal Income Trust II (BLE) 0.0 $94k 10k 9.14