Compass Financial Services

Compass Financial Services as of Dec. 31, 2024

Portfolio Holdings for Compass Financial Services

Compass Financial Services holds 205 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
Spdr Portfolio MF Closed and MF Open (SPLG) 20.4 $36M 524k 68.94
Jpmorgan MF Closed and MF Open (JPST) 14.6 $26M 513k 50.37
Wisdomtree Trust MF Closed and MF Open (DGRW) 14.2 $25M 311k 80.93
First Trust MF Closed and MF Open (KNG) 8.9 $16M 313k 50.21
Invesco Nasdaq MF Closed and MF Open (QQQM) 6.3 $11M 53k 210.45
SPDR S&P MF Closed and MF Open (VLU) 5.8 $10M 56k 184.05
Global X MF Closed and MF Open (QYLD) 4.0 $7.0M 385k 18.22
Spdr Bloomberg MF Closed and MF Open (BIL) 3.3 $5.9M 65k 91.43
Ishares Core MF Closed and MF Open (DIVB) 2.5 $4.4M 93k 47.40
Global X MF Closed and MF Open (XYLD) 2.3 $4.0M 96k 41.90
First Trust MF Closed and MF Open (FDL) 2.2 $3.8M 95k 40.26
Jp Morgan MF Closed and MF Open (JEPQ) 1.8 $3.1M 55k 56.38
Invesco Qqq MF Closed and MF Open (QQQ) 1.4 $2.5M 5.0k 511.25
Spdr Portfolio MF Closed and MF Open (SPYG) 1.4 $2.4M 27k 87.90
Caseys Genl Common Stock (CASY) 0.9 $1.5M 3.9k 396.23
Vanguard Dividend MF Closed and MF Open (VIG) 0.8 $1.5M 7.6k 195.84
Vanguard High MF Closed and MF Open (VYM) 0.8 $1.4M 11k 127.59
Apple Common Stock (AAPL) 0.7 $1.3M 5.2k 250.44
Vanguard S&p MF Closed and MF Open (VOO) 0.7 $1.2M 2.2k 538.91
SPDR S&P MF Closed and MF Open (SPY) 0.5 $939k 1.6k 586.02
Ishares Core MF Closed and MF Open (DGRO) 0.4 $683k 11k 61.34
Ishares Russell MF Closed and MF Open (IWY) 0.3 $588k 2.5k 235.28
Berkshire Hathaway Common Stock (BRK.B) 0.3 $532k 1.2k 453.28
Invesco S&p MF Closed and MF Open (XMHQ) 0.3 $523k 5.3k 98.47
Microsoft Corp Common Stock (MSFT) 0.2 $394k 935.00 421.60
Invesco Cef MF Closed and MF Open (PCEF) 0.2 $385k 20k 19.16
Spdr Portfolio MF Closed and MF Open (SPYV) 0.2 $379k 7.4k 51.14
Ishares Core MF Closed and MF Open (IEFA) 0.2 $360k 5.1k 70.28
Ishares S&p MF Closed and MF Open (IVE) 0.2 $357k 1.9k 190.84
World Gold MF Closed and MF Open (GLDM) 0.2 $355k 6.8k 51.99
First Trust MF Closed and MF Open (TDIV) 0.2 $343k 4.4k 78.46
Ishares Core MF Closed and MF Open (HDV) 0.2 $319k 2.8k 112.26
Invesco High MF Closed and MF Open (PEY) 0.1 $264k 12k 21.26
Deere & Co Common Stock (DE) 0.1 $255k 601.00 423.40
Walmart Common Stock (WMT) 0.1 $234k 2.6k 90.35
Sector Technology MF Closed and MF Open (XLK) 0.1 $228k 981.00 232.63
Invesco S&p MF Closed and MF Open (RSP) 0.1 $214k 1.2k 175.28
Sector Energy MF Closed and MF Open (XLE) 0.1 $212k 2.5k 85.67
Abbvie Common Stock (ABBV) 0.1 $194k 1.1k 177.74
Bny Mellon MF Closed and MF Open (LEO) 0.1 $176k 29k 6.04
Vanguard Mid MF Closed and MF Open (VO) 0.1 $165k 624.00 264.12
Roper Technologies Common Stock (ROP) 0.1 $154k 297.00 518.98
Coca Cola Company Common Stock (KO) 0.1 $153k 2.5k 62.25
Mcdonalds Corp Common Stock (MCD) 0.1 $135k 466.00 289.58
Procter & Gamble Common Stock (PG) 0.1 $133k 793.00 167.70
X Trackers MF Closed and MF Open (HDEF) 0.1 $122k 5.0k 24.29
Principal Spectrum MF Closed and MF Open (PREF) 0.1 $118k 6.3k 18.61
Wells Fargo Common Stock (WFC) 0.1 $117k 1.7k 70.26
Amazon Common Stock (AMZN) 0.1 $108k 492.00 219.39
Nvidia Corp Common Stock (NVDA) 0.1 $99k 735.00 134.30
Ishares Bitcoin MF Closed and MF Open (IBIT) 0.1 $97k 1.8k 53.05
Principal Financial Common Stock (PFG) 0.1 $89k 1.1k 77.43
Spdr Portfolio MF Closed and MF Open (SPTM) 0.0 $74k 1.0k 71.41
Shopify Common Stock (SHOP) 0.0 $74k 695.00 106.33
Amgen Common Stock (AMGN) 0.0 $69k 263.00 260.59
Public Storage Common Stock (PSA) 0.0 $68k 228.00 299.03
Lpl Financial Common Stock (LPLA) 0.0 $65k 200.00 326.51
Alphabet Common Stock (GOOG) 0.0 $65k 341.00 190.42
Pimco Intermediate MF Closed and MF Open (MUNI) 0.0 $60k 1.2k 51.73
Ishares Msci MF Closed and MF Open (USMV) 0.0 $58k 658.00 88.80
Guardian Pharmacy Common Stock (GRDN) 0.0 $58k 2.8k 20.26
Goldman Sachs MF Closed and MF Open (AAAU) 0.0 $55k 2.1k 25.94
Intel Corp Common Stock (INTC) 0.0 $54k 2.7k 20.05
Emerson Electric Common Stock (EMR) 0.0 $53k 431.00 123.93
Eli Lilly Common Stock (LLY) 0.0 $50k 65.00 774.32
Discover Financial Common Stock 0.0 $49k 280.00 173.23
Exxon Mobil Common Stock (XOM) 0.0 $48k 449.00 107.55
Ishares Core MF Closed and MF Open (IVV) 0.0 $48k 82.00 588.68
Crowdstrike Holdings Common Stock (CRWD) 0.0 $48k 141.00 342.16
Pepsico Common Stock (PEP) 0.0 $47k 309.00 152.22
At&t Common Stock (T) 0.0 $47k 2.0k 22.77
Schwab Us MF Closed and MF Open (SCHD) 0.0 $46k 1.7k 27.32
U S Bancorp De Common Stock (USB) 0.0 $45k 944.00 47.85
Vanguard Total MF Closed and MF Open (VT) 0.0 $41k 352.00 117.61
Global X MF Closed and MF Open (CLIP) 0.0 $41k 412.00 99.99
Target Corp Common Stock (TGT) 0.0 $40k 296.00 135.18
Ishares S&p MF Closed and MF Open (IVW) 0.0 $40k 390.00 101.50
Marvell Technology Common Stock (MRVL) 0.0 $40k 358.00 110.38
Advanced Micro Common Stock (AMD) 0.0 $39k 320.00 120.79
First Trust MF Closed and MF Open (FVD) 0.0 $38k 859.00 43.66
Vanguard Health MF Closed and MF Open (VHT) 0.0 $35k 138.00 253.23
Ishares P MF Closed and MF Open (PFF) 0.0 $34k 1.1k 31.43
Ishares Esg MF Closed and MF Open (ESGU) 0.0 $34k 265.00 128.82
Teradyne Common Stock (TER) 0.0 $33k 265.00 125.74
Verizon Communications Common Stock (VZ) 0.0 $33k 819.00 39.99
Innovative Industrial Common Stock (IIPR) 0.0 $32k 473.00 66.71
Phillips 66 Common Stock (PSX) 0.0 $31k 275.00 113.93
Fiserv Common Stock (FI) 0.0 $31k 150.00 205.42
Salesforce Common Stock (CRM) 0.0 $30k 89.00 334.56
Pure Storage Common Stock (PSTG) 0.0 $29k 465.00 61.43
Ishares Gold Common Stock (IAU) 0.0 $27k 554.00 49.51
Cummins Common Stock (CMI) 0.0 $27k 77.00 347.36
Heico Corp Common Stock (HEI) 0.0 $26k 110.00 237.74
Johnson Controls Common Stock (JCI) 0.0 $26k 331.00 78.89
Intl Business Common Stock (IBM) 0.0 $26k 118.00 220.11
Union Pacific Corp Common Stock (UNP) 0.0 $25k 111.00 228.04
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $25k 116.00 215.49
Altria Group Common Stock (MO) 0.0 $23k 436.00 52.29
Caterpillar Common Stock (CAT) 0.0 $23k 63.00 361.79
Gfl Environmental Common Stock (GFL) 0.0 $22k 503.00 44.54
Marriott Intl Common Stock (MAR) 0.0 $22k 80.00 279.89
Visa Common Stock (V) 0.0 $21k 67.00 316.33
Conocophillips Common Stock (COP) 0.0 $20k 204.00 99.17
Ishares Russell MF Closed and MF Open (IWL) 0.0 $19k 130.00 144.68
Hexcel Corp Common Stock (HXL) 0.0 $19k 297.00 62.66
X Trackers MF Closed and MF Open (DBEU) 0.0 $19k 450.00 41.21
Steel Dynamics Common Stock (STLD) 0.0 $19k 162.00 114.07
Ishares U S MF Closed and MF Open (IDU) 0.0 $18k 187.00 96.34
O Reilly Automotive Common Stock (ORLY) 0.0 $18k 15.00 1185.80
BP Common Stock (BP) 0.0 $17k 590.00 29.54
Twilio Common Stock (TWLO) 0.0 $17k 160.00 108.08
Cenovus Energy Common Stock (CVE) 0.0 $17k 1.1k 15.15
Chevron Corp Common Stock (CVX) 0.0 $17k 118.00 145.21
Constellation Energy Common Stock (CEG) 0.0 $17k 75.00 223.71
Invesco Exchange MF Closed and MF Open (SPLV) 0.0 $17k 239.00 70.00
Spdr Gold Common Stock (GLD) 0.0 $17k 69.00 242.13
Epr Properties Common Stock (EPR) 0.0 $17k 377.00 44.24
Occidental Petroleum Common Stock (OXY) 0.0 $16k 330.00 49.46
Johnson & Johnson Common Stock (JNJ) 0.0 $16k 109.00 144.85
Unitedhealth Group Common Stock (UNH) 0.0 $16k 31.00 505.87
Pimco Dynamic MF Closed and MF Open (PDI) 0.0 $15k 835.00 18.34
Global X MF Closed and MF Open (PAVE) 0.0 $14k 356.00 40.41
Crown Castle Common Stock (CCI) 0.0 $13k 148.00 90.78
Advisorshares Pure MF Closed and MF Open (MSOS) 0.0 $12k 3.3k 3.81
Mondelez International Common Stock (MDLZ) 0.0 $12k 200.00 59.73
Nucor Corp Common Stock (NUE) 0.0 $12k 100.00 116.71
Welltower Common Stock (WELL) 0.0 $12k 92.00 126.13
Evolv Technologies Common Stock (EVLV) 0.0 $12k 2.9k 3.95
Global X MF Closed and MF Open (URA) 0.0 $11k 421.00 26.77
Sony Group Common Stock (SONY) 0.0 $11k 518.00 21.17
Cisco Systems Common Stock (CSCO) 0.0 $11k 178.00 59.35
Ishares Esg MF Closed and MF Open (ESGD) 0.0 $10k 137.00 76.14
Manulife Financial Common Stock (MFC) 0.0 $10k 335.00 30.71
Stmicroelectronics N V Common Stock (STM) 0.0 $10k 403.00 24.98
Allstate Corp Common Stock (ALL) 0.0 $9.8k 51.00 192.78
L3harris Technologies Common Stock (LHX) 0.0 $9.7k 46.00 210.28
Jack Henry Common Stock (JKHY) 0.0 $9.6k 55.00 174.05
Agco Corp Common Stock (AGCO) 0.0 $9.3k 100.00 93.48
Baytex Energy Common Stock (BTE) 0.0 $9.2k 3.6k 2.58
Netflix Common Stock (NFLX) 0.0 $8.9k 10.00 891.30
Baker Hughes Common Stock (BKR) 0.0 $8.9k 216.00 41.02
Argenx Se Common Stock (ARGX) 0.0 $8.6k 14.00 615.00
Rockwell Automation Common Stock (ROK) 0.0 $8.5k 30.00 282.00
Lowes Companies Common Stock (LOW) 0.0 $8.4k 34.00 246.79
Ishares Core MF Closed and MF Open (IJR) 0.0 $8.0k 69.00 115.70
SPDR S&P MF Closed and MF Open (KBE) 0.0 $7.8k 141.00 55.50
Global X MF Closed and MF Open (AIQ) 0.0 $7.7k 200.00 38.64
Spdr Portfolio MF Closed and MF Open (SPSM) 0.0 $7.4k 165.00 44.95
Arm Holdings Common Stock (ARM) 0.0 $7.3k 59.00 123.36
Conagra Brands Common Stock (CAG) 0.0 $7.2k 259.00 27.75
Nike Common Stock (NKE) 0.0 $6.7k 89.00 75.82
Spotify Technology Common Stock (SPOT) 0.0 $6.7k 15.00 447.40
Marathon Petroleum Common Stock (MPC) 0.0 $6.7k 48.00 139.50
Global X MF Closed and MF Open (BOTZ) 0.0 $6.4k 200.00 31.95
Zscaler Common Stock (ZS) 0.0 $6.3k 35.00 180.40
Koninklijke Philips Common Stock (PHG) 0.0 $6.2k 245.00 25.29
Essent Group Common Stock (ESNT) 0.0 $6.0k 110.00 54.44
Iqvia Holdings Common Stock (IQV) 0.0 $5.7k 29.00 196.52
Alphabet Common Stock (GOOGL) 0.0 $5.7k 30.00 189.93
Becton Dickinson Common Stock (BDX) 0.0 $5.3k 23.00 230.39
Meta Platforms Common Stock (META) 0.0 $5.3k 9.00 587.56
Lamb Weston Common Stock (LW) 0.0 $5.2k 78.00 66.45
Starbucks Corp Common Stock (SBUX) 0.0 $5.0k 54.00 91.81
United Parcel Common Stock (UPS) 0.0 $4.9k 38.00 127.63
Prologis Common Stock (PLD) 0.0 $4.8k 46.00 104.76
Warner Bros Common Stock (WBD) 0.0 $4.7k 447.00 10.57
Microchip Technology Common Stock (MCHP) 0.0 $4.5k 79.00 57.14
Keysight Technologies Common Stock (KEYS) 0.0 $4.0k 25.00 160.64
On Holding Common Stock (ONON) 0.0 $4.0k 73.00 54.77
Amplify Tr MF Closed and MF Open (HACK) 0.0 $3.7k 50.00 73.76
Bristol Myers Common Stock (BMY) 0.0 $3.6k 64.00 56.89
Stanley Black Common Stock (SWK) 0.0 $3.6k 44.00 80.93
Southern Company Common Stock (SO) 0.0 $3.4k 41.00 82.32
American Tower Common Stock (AMT) 0.0 $3.3k 18.00 183.39
Xenia Hotels Common Stock (XHR) 0.0 $3.3k 222.00 14.85
Roblox Corp Common Stock (RBLX) 0.0 $3.2k 55.00 57.85
Gamestop Corp Common Stock (GME) 0.0 $3.1k 100.00 31.34
Lockheed Martin Common Stock (LMT) 0.0 $3.1k 6.00 522.17
Adobe Common Stock (ADBE) 0.0 $3.1k 7.00 444.71
Ishares Core MF Closed and MF Open (AGG) 0.0 $2.7k 28.00 96.96
Quidelortho Corp Common Stock (QDEL) 0.0 $2.5k 55.00 44.55
First Trust MF Closed and MF Open (FV) 0.0 $2.1k 36.00 58.53
Ishares Msci MF Closed and MF Open (EEM) 0.0 $2.1k 50.00 41.82
Pfizer Common Stock (PFE) 0.0 $1.7k 66.00 26.38
Estee Lauder Common Stock (EL) 0.0 $1.6k 21.00 74.19
Comcast Corp Common Stock (CMCSA) 0.0 $1.4k 38.00 37.37
Walt Disney Common Stock (DIS) 0.0 $1.3k 12.00 112.25
Devon Energy Common Stock (DVN) 0.0 $1.3k 39.00 32.72
Global X MF Closed and MF Open (LIT) 0.0 $961.999200 24.00 40.08
Industrial Select MF Closed and MF Open (XLI) 0.0 $922.000100 7.00 131.71
Sector Healthcare MF Closed and MF Open (XLV) 0.0 $825.000000 6.00 137.50
Solaredge Technologies Common Stock (SEDG) 0.0 $816.000000 60.00 13.60
Global X MF Closed and MF Open (COPX) 0.0 $766.000000 20.00 38.30
Marriott Vacations Common Stock (VAC) 0.0 $718.000000 8.00 89.75
Ouster Common Stock (OUST) 0.0 $623.000700 51.00 12.22
Sector Financial MF Closed and MF Open (XLF) 0.0 $612.999400 13.00 47.15
Micron Technology Common Stock (MU) 0.0 $589.000300 7.00 84.14
Schrodinger Common Stock (SDGR) 0.0 $539.999600 28.00 19.29
Ark 3d MF Closed and MF Open (PRNT) 0.0 $505.999200 24.00 21.08
Adient Common Stock (ADNT) 0.0 $482.000400 28.00 17.21
Crispr Therapeutics Common Stock (CRSP) 0.0 $276.000200 7.00 39.43
Ford Motor Common Stock (F) 0.0 $243.000000 25.00 9.72
Power Reit Common Stock (PW) 0.0 $99.997500 75.00 1.33
Plug Power Common Stock (PLUG) 0.0 $71.998400 34.00 2.12
Nikola Corp Common Stock (NKLAQ) 0.0 $6.000000 5.00 1.20