Compass Financial Group

Compass Financial Group as of Dec. 31, 2024

Portfolio Holdings for Compass Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Consum Stp Etf (VDC) 18.4 $97M 458k 211.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.6 $77M 143k 538.81
Vanguard World Inf Tech Etf (VGT) 13.6 $72M 115k 621.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 11.7 $62M 2.7M 22.70
Vanguard Index Fds Total Stk Mkt (VTI) 6.6 $35M 121k 289.81
Vanguard World Industrial Etf (VIS) 6.5 $34M 134k 254.39
Vanguard Specialized Funds Div App Etf (VIG) 4.1 $22M 111k 195.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.5 $19M 262k 71.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.2 $11M 142k 79.99
Fidelity Covington Trust Consmr Staples (FSTA) 1.7 $8.8M 177k 49.43
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $7.6M 40k 189.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $6.2M 239k 25.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $5.5M 199k 27.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.9M 11k 453.28
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.8M 9.3k 410.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $3.6M 132k 27.32
Apple (AAPL) 0.7 $3.5M 14k 250.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.9M 5.7k 511.27
Annaly Capital Management In Com New (NLY) 0.5 $2.9M 157k 18.30
BlackRock MuniHoldings Fund (MHD) 0.5 $2.5M 212k 11.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $2.4M 107k 22.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.1M 78k 27.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.1M 92k 23.18
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.4 $1.9M 77k 24.38
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.6M 6.6k 240.28
Wal-Mart Stores (WMT) 0.3 $1.4M 15k 90.36
Vanguard Wellington Us Minimum (VFMV) 0.2 $1.3M 11k 120.51
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $1.2M 4.7k 259.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.2M 10k 117.49
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.1M 6.2k 184.51
NVIDIA Corporation (NVDA) 0.2 $1.1M 8.4k 134.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.1M 3.1k 366.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.1M 47k 24.06
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $1.1M 90k 12.17
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $1.1M 4.1k 266.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 5.5k 198.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.0M 20k 50.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $982k 50k 19.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $978k 7.7k 127.59
T Rowe Price Etf Price Grw Stock (TGRW) 0.2 $852k 21k 39.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $815k 2.9k 280.14
Amazon (AMZN) 0.2 $794k 3.6k 219.39
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $756k 15k 49.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $662k 8.5k 78.01
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $639k 65k 9.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $626k 11k 57.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $619k 7.7k 80.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $612k 21k 29.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $601k 3.2k 190.45
Procter & Gamble Company (PG) 0.1 $579k 3.5k 167.67
Vanguard World Financials Etf (VFH) 0.1 $577k 4.9k 118.08
Johnson & Johnson (JNJ) 0.1 $561k 3.9k 144.64
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $501k 20k 25.68
Vanguard World Energy Etf (VDE) 0.1 $485k 4.0k 121.31
JPMorgan Chase & Co. (JPM) 0.1 $450k 1.9k 239.73
Home Depot (HD) 0.1 $447k 1.1k 389.12
Western Asset Managed Municipals Fnd (MMU) 0.1 $435k 43k 10.20
Blackrock Muni Intermediate Drtn Fnd 0.1 $423k 35k 12.12
Nuveen Insd Dividend Advantage (NVG) 0.1 $419k 34k 12.26
Caterpillar (CAT) 0.1 $391k 1.1k 362.77
CSX Corporation (CSX) 0.1 $385k 12k 32.27
Gra (GGG) 0.1 $362k 4.3k 84.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $358k 7.5k 47.82
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $355k 32k 11.18
Vanguard World Health Car Etf (VHT) 0.1 $351k 1.4k 253.78
Union Pacific Corporation (UNP) 0.1 $350k 1.5k 228.12
Automatic Data Processing (ADP) 0.1 $340k 1.2k 292.88
McDonald's Corporation (MCD) 0.1 $334k 1.2k 289.95
Chevron Corporation (CVX) 0.1 $310k 2.1k 144.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $298k 4.3k 70.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $294k 499.00 588.68
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $293k 26k 11.15
Tesla Motors (TSLA) 0.1 $292k 724.00 403.84
Public Service Enterprise (PEG) 0.1 $284k 3.4k 84.49
Microsoft Corporation (MSFT) 0.1 $283k 670.00 421.67
Wec Energy Group (WEC) 0.1 $276k 2.9k 94.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $274k 1.0k 264.19
Blackrock Muniyield Quality Fund (MQY) 0.1 $273k 24k 11.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $255k 22k 11.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $249k 2.8k 89.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $244k 1.8k 132.15
Coca-Cola Company (KO) 0.0 $241k 3.9k 62.28
Invesco Quality Municipal Inc Trust (IQI) 0.0 $240k 24k 9.86
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $239k 24k 9.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $237k 2.1k 115.27
Meta Platforms Cl A (META) 0.0 $223k 381.00 586.08
Ark Etf Tr Innovation Etf (ARKK) 0.0 $220k 3.9k 56.78
Mainstay Definedterm Mn Opp (MMD) 0.0 $209k 14k 14.93
Xcel Energy (XEL) 0.0 $208k 3.1k 67.53
Ishares Tr Modert Alloc Etf (AOM) 0.0 $205k 4.7k 43.45
Agnc Invt Corp Com reit (AGNC) 0.0 $197k 21k 9.21
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $138k 14k 10.11
Pimco NY Municipal Income Fund (PNF) 0.0 $117k 16k 7.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $113k 10k 11.28