Compass Financial Group

Compass Financial Group as of June 30, 2024

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 90 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Consum Stp Etf (VDC) 19.7 $91M 448k 203.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.1 $65M 131k 500.13
Vanguard World Inf Tech Etf (VGT) 12.9 $59M 103k 576.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 10.4 $48M 762k 62.87
Vanguard Index Fds Total Stk Mkt (VTI) 7.0 $32M 121k 267.51
Vanguard World Industrial Etf (VIS) 6.7 $31M 132k 235.22
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $20M 109k 182.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.9 $18M 270k 66.35
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.1 $9.8M 120k 81.28
Vanguard Index Fds Extend Mkt Etf (VXF) 1.5 $6.9M 41k 168.79
Fidelity Covington Trust Consmr Staples (FSTA) 1.5 $6.8M 144k 47.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $5.1M 108k 47.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $4.1M 41k 100.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.8M 9.5k 406.80
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.4M 9.1k 374.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $3.1M 39k 77.76
Apple (AAPL) 0.7 $3.0M 14k 210.63
Annaly Capital Management In Com New (NLY) 0.7 $3.0M 158k 19.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.7M 5.5k 479.14
BlackRock MuniHoldings Fund (MHD) 0.6 $2.6M 218k 12.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $2.2M 48k 45.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.0M 32k 64.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.9M 24k 77.83
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.5M 6.8k 218.04
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $1.5M 30k 48.28
Vanguard Wellington Us Minimum (VFMV) 0.3 $1.3M 11k 113.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.2M 11k 112.63
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $1.1M 4.7k 239.60
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $1.1M 89k 12.35
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.1M 6.2k 175.78
Wal-Mart Stores (WMT) 0.2 $1.0M 15k 67.71
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.0M 3.1k 333.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.0M 8.6k 118.60
NVIDIA Corporation (NVDA) 0.2 $1.0M 8.2k 123.55
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $1.0M 4.1k 246.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $982k 5.4k 182.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $809k 50k 16.22
T Rowe Price Etf Price Grw Stock (TGRW) 0.2 $784k 21k 37.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $749k 3.0k 250.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $713k 9.2k 77.28
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $690k 14k 49.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $688k 14k 50.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $683k 12k 58.64
Amazon (AMZN) 0.1 $664k 3.4k 193.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $651k 8.1k 79.93
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $648k 64k 10.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $578k 3.2k 183.42
Procter & Gamble Company (PG) 0.1 $567k 3.4k 164.94
Johnson & Johnson (JNJ) 0.1 $566k 3.9k 146.17
Vanguard World Energy Etf (VDE) 0.1 $511k 4.0k 127.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $497k 10k 48.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $491k 17k 29.67
Vanguard World Financials Etf (VFH) 0.1 $479k 4.8k 99.88
Nuveen Insd Dividend Advantage (NVG) 0.1 $431k 35k 12.46
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $429k 35k 12.34
Western Asset Managed Municipals Fnd (MMU) 0.1 $419k 41k 10.35
JPMorgan Chase & Co. (JPM) 0.1 $402k 2.0k 202.24
CSX Corporation (CSX) 0.1 $399k 12k 33.45
Home Depot (HD) 0.1 $395k 1.1k 344.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $375k 7.6k 49.42
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $363k 32k 11.44
Caterpillar (CAT) 0.1 $358k 1.1k 333.24
Vanguard World Health Car Etf (VHT) 0.1 $354k 1.3k 265.90
Union Pacific Corporation (UNP) 0.1 $346k 1.5k 226.29
Gra (GGG) 0.1 $339k 4.3k 79.28
Chevron Corporation (CVX) 0.1 $332k 2.1k 156.42
McDonald's Corporation (MCD) 0.1 $314k 1.2k 254.85
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $310k 26k 11.97
Blackrock Muniyield Quality Fund (MQY) 0.1 $291k 24k 12.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $284k 1.2k 242.10
Automatic Data Processing (ADP) 0.1 $277k 1.2k 238.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $275k 4.2k 64.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $268k 2.5k 106.64
Microsoft Corporation (MSFT) 0.1 $265k 592.00 447.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $254k 22k 11.74
Coca-Cola Company (KO) 0.1 $253k 4.0k 63.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $252k 2.0k 127.17
Public Service Enterprise (PEG) 0.1 $246k 3.3k 73.70
Ishares Tr Modert Alloc Etf (AOM) 0.1 $244k 5.7k 43.01
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $243k 24k 9.96
Invesco Quality Municipal Inc Trust (IQI) 0.1 $242k 24k 9.92
Otter Tail Corporation (OTTR) 0.1 $236k 2.7k 87.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $235k 2.8k 83.77
Mainstay Definedterm Mn Opp (MMD) 0.1 $232k 14k 16.58
Wec Energy Group (WEC) 0.0 $231k 2.9k 78.46
Ishares Tr Core S&p500 Etf (IVV) 0.0 $213k 390.00 547.23
Merck & Co (MRK) 0.0 $212k 1.7k 123.81
Agnc Invt Corp Com reit (AGNC) 0.0 $204k 21k 9.54
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $141k 14k 10.35
Pimco NY Municipal Income Fund (PNF) 0.0 $123k 16k 7.83