Compass Financial Group

Compass Financial Group as of March 31, 2025

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 93 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Consum Stp Etf (VDC) 19.0 $100M 459k 218.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.7 $78M 151k 513.91
Vanguard World Inf Tech Etf (VGT) 12.7 $67M 124k 542.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 12.1 $64M 3.0M 21.53
Vanguard World Industrial Etf (VIS) 6.3 $33M 135k 247.55
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $33M 119k 274.84
Vanguard Specialized Funds Div App Etf (VIG) 4.2 $22M 113k 193.99
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.3 $18M 259k 68.01
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.4 $13M 154k 82.94
Fidelity Covington Trust Consmr Staples (FSTA) 1.9 $10M 199k 51.13
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $6.8M 40k 172.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.4M 12k 532.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $6.0M 256k 23.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $5.4M 214k 25.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $3.8M 136k 27.96
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.4M 9.3k 370.84
Annaly Capital Management In Com New (NLY) 0.6 $3.2M 157k 20.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $3.2M 137k 23.16
Apple (AAPL) 0.6 $3.1M 14k 222.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.6M 5.6k 468.96
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.5 $2.6M 105k 24.64
BlackRock MuniHoldings Fund (MHD) 0.5 $2.5M 210k 11.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.1M 82k 26.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.1M 94k 22.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.6M 64k 24.34
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.5M 6.6k 221.76
Wal-Mart Stores (WMT) 0.2 $1.3M 15k 87.79
Vanguard Wellington Us Minimum (VFMV) 0.2 $1.3M 10k 126.74
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $1.2M 4.7k 246.76
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.1M 6.2k 184.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.1M 9.7k 115.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 22k 49.62
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $1.0M 4.1k 253.86
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.0M 3.1k 334.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.0M 5.4k 186.30
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $1.0M 82k 12.23
NVIDIA Corporation (NVDA) 0.2 $977k 9.0k 108.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $960k 7.4k 128.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $934k 50k 18.59
T Rowe Price Etf Price Grw Stock (TGRW) 0.1 $782k 22k 35.78
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $745k 15k 49.86
Amazon (AMZN) 0.1 $738k 3.9k 190.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $728k 23k 31.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $727k 2.9k 251.83
Johnson & Johnson (JNJ) 0.1 $651k 3.9k 165.88
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $645k 65k 9.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $633k 8.0k 78.94
Vanguard World Financials Etf (VFH) 0.1 $625k 5.2k 119.49
Procter & Gamble Company (PG) 0.1 $595k 3.5k 170.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $571k 7.0k 81.77
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $571k 23k 25.37
Vanguard World Energy Etf (VDE) 0.1 $540k 4.2k 129.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $504k 8.3k 60.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $493k 3.2k 156.23
JPMorgan Chase & Co. (JPM) 0.1 $489k 2.0k 245.31
Home Depot (HD) 0.1 $437k 1.2k 366.74
Nuveen Insd Dividend Advantage (NVG) 0.1 $423k 34k 12.38
Western Asset Managed Municipals Fnd (MMU) 0.1 $407k 40k 10.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $379k 7.4k 50.84
Chevron Corporation (CVX) 0.1 $376k 2.2k 167.32
Caterpillar (CAT) 0.1 $376k 1.1k 330.06
Union Pacific Corporation (UNP) 0.1 $370k 1.6k 236.27
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $361k 32k 11.38
Gra (GGG) 0.1 $360k 4.3k 83.53
McDonald's Corporation (MCD) 0.1 $360k 1.2k 312.47
CSX Corporation (CSX) 0.1 $356k 12k 29.43
Automatic Data Processing (ADP) 0.1 $355k 1.2k 305.68
Vanguard World Health Car Etf (VHT) 0.1 $332k 1.3k 264.81
Wec Energy Group (WEC) 0.1 $320k 2.9k 108.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $320k 4.3k 74.74
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $304k 26k 11.49
Microsoft Corporation (MSFT) 0.1 $303k 807.00 375.55
Schwab Strategic Tr Core Bond Etf (SCCR) 0.1 $296k 12k 25.59
Ishares Tr Core S&p500 Etf (IVV) 0.1 $284k 505.00 561.90
Coca-Cola Company (KO) 0.1 $278k 3.9k 71.64
Public Service Enterprise (PEG) 0.1 $277k 3.4k 82.30
Blackrock Muniyield Quality Fund (MQY) 0.1 $277k 24k 11.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $271k 939.00 288.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $260k 1.0k 258.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $253k 22k 11.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $252k 2.8k 90.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $243k 1.8k 135.71
Invesco Quality Municipal Inc Trust (IQI) 0.0 $236k 24k 9.68
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $235k 24k 9.65
Meta Platforms Cl A (META) 0.0 $235k 407.00 577.00
Xcel Energy (XEL) 0.0 $218k 3.1k 70.80
Otter Tail Corporation (OTTR) 0.0 $212k 2.6k 80.38
Mainstay Definedterm Mn Opp (MMD) 0.0 $211k 14k 15.08
Agnc Invt Corp Com reit (AGNC) 0.0 $205k 21k 9.58
Abbvie (ABBV) 0.0 $203k 970.00 209.64
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $140k 14k 10.26
Pimco NY Municipal Income Fund (PNF) 0.0 $118k 16k 7.49
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $117k 10k 11.60