Compass Financial Group

Compass Financial Group as of June 30, 2025

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 99 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Consum Stp Etf (VDC) 16.5 $100M 459k 219.00
Vanguard World Inf Tech Etf (VGT) 15.6 $95M 144k 663.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.5 $94M 166k 568.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 12.5 $76M 3.2M 23.83
Vanguard World Industrial Etf (VIS) 6.2 $38M 136k 280.07
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $35M 116k 303.93
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $24M 115k 204.67
Spdr Series Trust Portfoli S&p1500 (SPTM) 3.1 $19M 255k 74.89
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.5 $15M 168k 90.12
Fidelity Covington Trust Consmr Staples (FSTA) 1.8 $11M 218k 51.15
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $7.7M 40k 192.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $7.0M 240k 29.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $6.9M 14k 485.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $6.8M 271k 25.30
Vanguard Index Fds Growth Etf (VUG) 0.7 $4.0M 9.1k 438.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $3.8M 163k 23.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.7M 139k 26.50
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.5 $3.1M 125k 24.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.1M 5.6k 551.66
Annaly Capital Management In Com New (NLY) 0.5 $2.9M 155k 18.82
Apple (AAPL) 0.5 $2.9M 14k 205.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.5M 90k 28.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.4M 99k 24.44
BlackRock MuniHoldings Fund (MHD) 0.4 $2.3M 206k 11.20
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $1.9M 162k 11.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.6M 66k 24.38
NVIDIA Corporation (NVDA) 0.3 $1.6M 10k 157.99
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.5M 6.4k 236.99
Wal-Mart Stores (WMT) 0.2 $1.5M 15k 97.78
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $1.3M 4.7k 272.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.2M 9.7k 128.52
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.2M 36k 34.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.2M 3.1k 396.54
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.2M 6.2k 188.71
Vanguard Wellington Us Minimum (VFMV) 0.2 $1.2M 9.1k 128.23
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $1.1M 4.1k 280.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 5.6k 195.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.0M 7.6k 133.31
T Rowe Price Etf Price Grw Stock (TGRW) 0.2 $949k 23k 42.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $925k 19k 49.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $912k 50k 18.13
Amazon (AMZN) 0.1 $854k 3.9k 219.39
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $798k 16k 49.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $767k 2.8k 276.91
Vanguard World Financials Etf (VFH) 0.1 $659k 5.2k 127.30
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $631k 66k 9.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $609k 7.7k 79.50
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $580k 23k 25.18
JPMorgan Chase & Co. (JPM) 0.1 $580k 2.0k 289.93
Johnson & Johnson (JNJ) 0.1 $564k 3.7k 152.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $559k 3.2k 177.40
Procter & Gamble Company (PG) 0.1 $557k 3.5k 159.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $546k 6.6k 82.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $518k 7.7k 67.22
Home Depot (HD) 0.1 $446k 1.2k 366.72
Caterpillar (CAT) 0.1 $443k 1.1k 388.12
Western Asset Managed Municipals Fnd (MMU) 0.1 $403k 41k 9.90
Microsoft Corporation (MSFT) 0.1 $400k 803.00 497.65
Schwab Strategic Tr Core Bond Etf (SCCR) 0.1 $397k 16k 25.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $381k 6.7k 57.01
Nuveen Insd Dividend Advantage (NVG) 0.1 $378k 32k 11.93
Gra (GGG) 0.1 $372k 4.3k 85.98
Union Pacific Corporation (UNP) 0.1 $361k 1.6k 230.05
Automatic Data Processing (ADP) 0.1 $358k 1.2k 308.29
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $350k 32k 11.04
Vanguard World Energy Etf (VDE) 0.1 $343k 2.9k 119.12
McDonald's Corporation (MCD) 0.1 $336k 1.2k 292.29
Chevron Corporation (CVX) 0.1 $323k 2.3k 143.22
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $316k 6.6k 47.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $313k 4.3k 72.81
Vanguard World Health Car Etf (VHT) 0.1 $311k 1.3k 248.27
Wec Energy Group (WEC) 0.1 $306k 2.9k 104.20
Meta Platforms Cl A (META) 0.0 $295k 400.00 737.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $295k 967.00 304.83
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $291k 27k 10.92
Ishares Tr Core S&p500 Etf (IVV) 0.0 $290k 467.00 620.90
Public Service Enterprise (PEG) 0.0 $285k 3.4k 84.17
CSX Corporation (CSX) 0.0 $282k 8.6k 32.63
Blackrock Muniyield Quality Fund (MQY) 0.0 $263k 24k 11.11
Coca-Cola Company (KO) 0.0 $260k 3.7k 70.75
Ark Etf Tr Innovation Etf (ARKK) 0.0 $259k 3.7k 70.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $258k 920.00 279.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $249k 22k 11.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $243k 2.7k 89.05
Tesla Motors (TSLA) 0.0 $239k 753.00 317.66
Invesco Quality Municipal Inc Trust (IQI) 0.0 $229k 24k 9.38
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $223k 24k 9.15
Emerson Electric (EMR) 0.0 $215k 1.6k 133.34
Xcel Energy (XEL) 0.0 $210k 3.1k 68.11
Mainstay Definedterm Mn Opp (MMD) 0.0 $207k 14k 14.79
Otter Tail Corporation (OTTR) 0.0 $204k 2.7k 77.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $201k 9.1k 22.10
Alphabet Cap Stk Cl A (GOOGL) 0.0 $201k 1.1k 176.23
Ishares Gold Tr Ishares New (IAU) 0.0 $200k 3.2k 62.36
Agnc Invt Corp Com reit (AGNC) 0.0 $188k 20k 9.19
Integra Lifesciences Hldgs C Com New (IART) 0.0 $172k 14k 12.27
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $139k 14k 10.23
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $124k 10k 12.24
Pimco NY Municipal Income Fund (PNF) 0.0 $110k 16k 6.99