Compass Financial Group

Compass Financial Group as of Sept. 30, 2024

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Consum Stp Etf (VDC) 19.4 $99M 453k 218.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.3 $73M 138k 527.67
Vanguard World Inf Tech Etf (VGT) 12.7 $65M 111k 586.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 11.0 $56M 844k 66.52
Vanguard World Industrial Etf (VIS) 6.9 $35M 134k 260.07
Vanguard Index Fds Total Stk Mkt (VTI) 6.7 $34M 120k 283.16
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $22M 111k 198.06
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.6 $19M 265k 70.06
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.3 $12M 130k 88.28
Fidelity Covington Trust Consmr Staples (FSTA) 1.6 $8.3M 163k 51.05
Vanguard Index Fds Extend Mkt Etf (VXF) 1.5 $7.4M 41k 181.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $6.0M 116k 51.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $4.8M 46k 104.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.4M 9.7k 460.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $3.6M 43k 84.53
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.6M 9.4k 383.93
Apple (AAPL) 0.7 $3.3M 14k 233.00
Annaly Capital Management In Com New (NLY) 0.6 $3.1M 157k 20.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.7M 5.5k 488.11
BlackRock MuniHoldings Fund (MHD) 0.5 $2.7M 210k 12.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $2.4M 51k 47.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.1M 26k 83.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.0M 30k 67.85
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $1.7M 35k 49.61
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.6M 6.6k 237.21
Vanguard Wellington Us Minimum (VFMV) 0.3 $1.4M 11k 121.63
Wal-Mart Stores (WMT) 0.2 $1.2M 15k 80.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.2M 9.9k 119.71
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.2M 6.2k 190.72
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $1.2M 4.7k 253.67
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $1.2M 88k 13.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 5.3k 200.79
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.1M 3.1k 345.29
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $1.1M 4.1k 260.07
NVIDIA Corporation (NVDA) 0.2 $1.0M 8.4k 121.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.0M 7.8k 128.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $807k 16k 51.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $804k 50k 16.05
T Rowe Price Etf Price Grw Stock (TGRW) 0.2 $799k 21k 37.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $793k 3.0k 267.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $741k 15k 48.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $715k 9.0k 79.42
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $709k 14k 49.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $692k 11k 63.00
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $677k 64k 10.57
Amazon (AMZN) 0.1 $655k 3.5k 186.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $654k 7.8k 83.76
Johnson & Johnson (JNJ) 0.1 $629k 3.9k 162.08
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $622k 20k 31.78
Procter & Gamble Company (PG) 0.1 $597k 3.4k 173.25
Vanguard World Financials Etf (VFH) 0.1 $535k 4.9k 109.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $527k 3.2k 167.20
Vanguard World Energy Etf (VDE) 0.1 $486k 4.0k 122.49
Home Depot (HD) 0.1 $465k 1.1k 405.20
Nuveen Insd Dividend Advantage (NVG) 0.1 $458k 34k 13.39
Western Asset Managed Municipals Fnd (MMU) 0.1 $449k 41k 10.84
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $438k 35k 12.58
Caterpillar (CAT) 0.1 $421k 1.1k 391.24
JPMorgan Chase & Co. (JPM) 0.1 $420k 2.0k 210.90
CSX Corporation (CSX) 0.1 $412k 12k 34.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $401k 7.6k 52.82
Vanguard World Health Car Etf (VHT) 0.1 $382k 1.4k 282.35
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $381k 32k 12.01
Union Pacific Corporation (UNP) 0.1 $377k 1.5k 246.60
Gra (GGG) 0.1 $375k 4.3k 87.52
McDonald's Corporation (MCD) 0.1 $351k 1.2k 304.55
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $337k 26k 12.92
Automatic Data Processing (ADP) 0.1 $321k 1.2k 276.87
Chevron Corporation (CVX) 0.1 $314k 2.1k 147.31
Blackrock Muniyield Quality Fund (MQY) 0.1 $311k 24k 13.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $305k 4.2k 71.74
Public Service Enterprise (PEG) 0.1 $299k 3.3k 89.22
Microsoft Corporation (MSFT) 0.1 $288k 670.00 430.44
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $285k 5.4k 52.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $285k 2.9k 97.45
Wec Energy Group (WEC) 0.1 $283k 2.9k 96.18
Coca-Cola Company (KO) 0.1 $279k 3.9k 71.88
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $277k 1.1k 264.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $269k 22k 12.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $269k 1.9k 142.06
Ishares Tr Core S&p500 Etf (IVV) 0.1 $266k 461.00 576.82
Invesco Quality Municipal Inc Trust (IQI) 0.0 $254k 24k 10.44
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $250k 24k 10.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $239k 2.0k 117.01
Mainstay Definedterm Mn Opp (MMD) 0.0 $236k 14k 16.86
Ishares Tr Modert Alloc Etf (AOM) 0.0 $229k 5.1k 45.12
Agnc Invt Corp Com reit (AGNC) 0.0 $224k 21k 10.46
Meta Platforms Cl A (META) 0.0 $218k 381.00 572.87
Otter Tail Corporation (OTTR) 0.0 $204k 2.6k 78.18
Tesla Motors (TSLA) 0.0 $202k 772.00 261.63
Xcel Energy (XEL) 0.0 $201k 3.1k 65.31
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $150k 14k 10.97
Pimco NY Municipal Income Fund (PNF) 0.0 $131k 16k 8.30