Compass Financial Group

Compass Financial Group as of Dec. 31, 2023

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 91 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Consum Stp Etf (VDC) 22.0 $83M 437k 190.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.4 $51M 116k 436.80
Vanguard World Fds Inf Tech Etf (VGT) 11.1 $42M 87k 484.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.0 $30M 544k 55.67
Vanguard Index Fds Total Stk Mkt (VTI) 7.7 $29M 123k 237.22
Vanguard World Fds Industrial Etf (VIS) 7.3 $28M 126k 220.43
Vanguard Specialized Funds Div App Etf (VIG) 4.6 $17M 101k 170.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.4 $17M 283k 58.45
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.9 $7.0M 89k 79.34
Vanguard Index Fds Extend Mkt Etf (VXF) 1.8 $6.9M 42k 164.42
Fidelity Covington Trust Consmr Staples (FSTA) 1.4 $5.3M 120k 44.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $3.7M 78k 47.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.1M 8.6k 356.66
Annaly Capital Management In Com New (NLY) 0.8 $3.1M 158k 19.37
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.9M 9.3k 310.87
Apple (AAPL) 0.7 $2.8M 14k 192.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.6M 34k 76.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.2M 5.5k 409.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $2.1M 25k 82.96
BlackRock MuniHoldings Fund (MHD) 0.5 $2.0M 171k 11.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.6M 28k 56.40
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.5M 7.2k 213.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.5M 32k 46.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.4M 19k 75.32
Vanguard Wellington Us Minimum (VFMV) 0.3 $1.3M 12k 104.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.1M 11k 102.88
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $1.1M 90k 11.82
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $1.0M 6.2k 167.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $999k 8.9k 111.64
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $993k 4.7k 212.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $902k 5.0k 179.98
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $901k 19k 48.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $892k 11k 81.28
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $883k 4.1k 216.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $843k 11k 77.37
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $834k 3.1k 270.79
Wal-Mart Stores (WMT) 0.2 $818k 5.2k 157.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $776k 3.2k 241.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $716k 52k 13.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $689k 12k 56.14
Johnson & Johnson (JNJ) 0.2 $613k 3.9k 156.74
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $603k 12k 49.44
Vanguard World Fds Energy Etf (VDE) 0.2 $586k 5.0k 117.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $548k 5.1k 108.25
T Rowe Price Etf Price Grw Stock (TGRW) 0.1 $531k 17k 30.63
Procter & Gamble Company (PG) 0.1 $503k 3.4k 146.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $496k 9.7k 51.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $464k 9.7k 47.90
Amazon (AMZN) 0.1 $446k 2.9k 151.94
Vanguard World Fds Financials Etf (VFH) 0.1 $442k 4.8k 92.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $439k 3.1k 140.93
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $437k 38k 11.64
Western Asset Managed Municipals Fnd (MMU) 0.1 $407k 40k 10.17
Nuveen Insd Dividend Advantage (NVG) 0.1 $404k 34k 11.82
Home Depot (HD) 0.1 $402k 1.2k 346.64
NVIDIA Corporation (NVDA) 0.1 $395k 798.00 495.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $383k 3.1k 124.97
Union Pacific Corporation (UNP) 0.1 $374k 1.5k 245.64
Gra (GGG) 0.1 $368k 4.2k 86.76
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $360k 32k 11.36
McDonald's Corporation (MCD) 0.1 $353k 1.2k 296.46
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $347k 29k 11.86
Ishares Tr Modert Alloc Etf (AOM) 0.1 $336k 8.1k 41.51
JPMorgan Chase & Co. (JPM) 0.1 $336k 2.0k 170.07
Caterpillar (CAT) 0.1 $317k 1.1k 295.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $312k 11k 28.64
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $311k 1.3k 232.56
Chevron Corporation (CVX) 0.1 $310k 2.1k 149.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $304k 8.2k 36.96
Vanguard World Fds Health Car Etf (VHT) 0.1 $298k 1.2k 250.68
Blackrock Muniyield Quality Fund (MQY) 0.1 $289k 24k 12.19
Coca-Cola Company (KO) 0.1 $288k 4.9k 58.93
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $287k 29k 10.07
Automatic Data Processing (ADP) 0.1 $270k 1.2k 232.88
CSX Corporation (CSX) 0.1 $265k 7.6k 34.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $262k 4.2k 62.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $262k 3.0k 88.37
Wec Energy Group (WEC) 0.1 $247k 2.9k 84.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $247k 22k 11.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $240k 867.00 277.06
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $232k 24k 9.53
Invesco Quality Municipal Inc Trust (IQI) 0.1 $232k 24k 9.51
Mainstay Definedterm Mn Opp (MMD) 0.1 $228k 14k 16.25
Otter Tail Corporation (OTTR) 0.1 $227k 2.7k 84.97
Agnc Invt Corp Com reit (AGNC) 0.1 $209k 21k 9.81
Microsoft Corporation (MSFT) 0.1 $203k 539.00 375.89
Public Service Enterprise (PEG) 0.1 $202k 3.3k 61.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $179k 16k 11.00
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $134k 14k 9.82
Pimco NY Municipal Income Fund (PNF) 0.0 $124k 16k 7.86
BlackRock Municipal Income Trust II (BLE) 0.0 $110k 10k 10.68