Compass Financial Group

Compass Financial Group as of March 31, 2024

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Consum Stp Etf (VDC) 21.0 $90M 443k 204.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.7 $59M 123k 480.70
Vanguard World Inf Tech Etf (VGT) 11.4 $49M 94k 524.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.3 $40M 656k 61.05
Vanguard World Industrial Etf (VIS) 7.4 $32M 131k 244.15
Vanguard Index Fds Total Stk Mkt (VTI) 7.4 $32M 122k 259.90
Vanguard Specialized Funds Div App Etf (VIG) 4.4 $19M 105k 182.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.1 $18M 276k 64.15
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.0 $8.5M 105k 81.53
Vanguard Index Fds Extend Mkt Etf (VXF) 1.7 $7.2M 41k 175.27
Fidelity Covington Trust Consmr Staples (FSTA) 1.5 $6.3M 132k 47.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $4.7M 96k 49.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.6M 8.6k 420.52
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.2M 9.2k 344.19
Annaly Capital Management In Com New (NLY) 0.7 $3.1M 160k 19.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $3.0M 33k 92.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $3.0M 38k 80.63
BlackRock MuniHoldings Fund (MHD) 0.6 $2.7M 226k 12.08
Apple (AAPL) 0.6 $2.6M 15k 171.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.5M 5.7k 443.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.8M 39k 46.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.8M 29k 62.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.8M 22k 81.43
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.6M 7.0k 228.60
Vanguard Wellington Us Minimum (VFMV) 0.3 $1.3M 12k 111.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.2M 10k 110.50
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $1.1M 23k 48.33
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $1.1M 6.2k 180.47
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $1.1M 4.7k 232.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.1M 8.9k 120.99
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $1.1M 88k 12.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $984k 5.1k 191.86
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $970k 4.1k 238.32
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $938k 3.1k 304.71
Wal-Mart Stores (WMT) 0.2 $920k 15k 60.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $795k 51k 15.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $785k 3.0k 260.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $773k 10k 77.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $755k 9.4k 80.51
NVIDIA Corporation (NVDA) 0.2 $717k 793.00 903.66
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $687k 14k 49.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $671k 11k 58.65
T Rowe Price Etf Price Grw Stock (TGRW) 0.2 $658k 19k 34.38
Johnson & Johnson (JNJ) 0.1 $610k 3.9k 158.19
Vanguard World Energy Etf (VDE) 0.1 $560k 4.3k 131.69
Procter & Gamble Company (PG) 0.1 $557k 3.4k 162.24
Amazon (AMZN) 0.1 $551k 3.1k 180.38
Vanguard World Financials Etf (VFH) 0.1 $491k 4.8k 102.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $475k 9.4k 50.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $474k 3.1k 152.26
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $454k 38k 12.06
Home Depot (HD) 0.1 $438k 1.1k 383.54
Union Pacific Corporation (UNP) 0.1 $418k 1.7k 245.94
Western Asset Managed Municipals Fnd (MMU) 0.1 $417k 40k 10.45
Nuveen Insd Dividend Advantage (NVG) 0.1 $415k 34k 12.15
Gra (GGG) 0.1 $398k 4.3k 93.47
JPMorgan Chase & Co. (JPM) 0.1 $397k 2.0k 200.28
Caterpillar (CAT) 0.1 $394k 1.1k 366.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $393k 7.8k 50.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $374k 12k 30.22
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $366k 30k 12.41
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $365k 32k 11.51
Vanguard World Health Car Etf (VHT) 0.1 $363k 1.3k 270.49
McDonald's Corporation (MCD) 0.1 $335k 1.2k 281.93
Chevron Corporation (CVX) 0.1 $333k 2.1k 157.73
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $319k 2.9k 110.54
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $315k 1.3k 249.90
Coca-Cola Company (KO) 0.1 $314k 5.1k 61.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $311k 2.4k 131.26
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $295k 29k 10.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $294k 7.5k 39.02
Blackrock Muniyield Quality Fund (MQY) 0.1 $290k 24k 12.25
Automatic Data Processing (ADP) 0.1 $290k 1.2k 249.65
CSX Corporation (CSX) 0.1 $283k 7.6k 37.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $277k 4.2k 65.87
Ishares Tr Modert Alloc Etf (AOM) 0.1 $272k 6.4k 42.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $247k 22k 11.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $247k 2.9k 86.49
Microsoft Corporation (MSFT) 0.1 $242k 575.00 420.81
Wec Energy Group (WEC) 0.1 $241k 2.9k 82.12
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $236k 24k 9.70
Invesco Quality Municipal Inc Trust (IQI) 0.1 $236k 24k 9.68
Otter Tail Corporation (OTTR) 0.1 $231k 2.7k 86.41
Mainstay Definedterm Mn Opp (MMD) 0.1 $229k 14k 16.35
Merck & Co (MRK) 0.1 $226k 1.7k 131.97
Public Service Enterprise (PEG) 0.1 $221k 3.3k 66.78
Ark Etf Tr Innovation Etf (ARKK) 0.0 $215k 4.3k 50.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $212k 4.4k 48.21
Agnc Invt Corp Com reit (AGNC) 0.0 $211k 21k 9.90
Ishares Tr Core S&p500 Etf (IVV) 0.0 $205k 390.00 525.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $166k 15k 11.07
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $140k 14k 10.25
Pimco NY Municipal Income Fund (PNF) 0.0 $122k 16k 7.72
BlackRock Municipal Income Trust II (BLE) 0.0 $112k 10k 10.86