Q3 2024 · 13F-HR
Compass Financial Group, INC/SDholdings as filed
Filed 2024-11-08 · accession 0001172661-24-004526
$509.3M
Reported value
93
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A207 | VDC | VANGUARD WORLD FD | $98.9M | 19.4% | 452,525 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $72.6M | 14.3% | 137,600 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $64.8M | 12.7% | 110,536 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $56.1M | 11.0% | 843,781 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $34.9M | 6.86% | 134,371 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $34.0M | 6.67% | 120,044 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.9M | 4.30% | 110,488 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $18.6M | 3.65% | 265,282 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $11.5M | 2.26% | 130,270 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $8.3M | 1.63% | 162,975 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7.4M | 1.45% | 40,600 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.0M | 1.17% | 115,773 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.8M | 0.94% | 45,775 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.87% | 9,651 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.6M | 0.71% | 42,865 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.6M | 0.71% | 9,357 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 0.65% | 14,250 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.1M | 0.62% | 156,649 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.53% | 5,543 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $2.7M | 0.52% | 210,368 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.4M | 0.47% | 50,697 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.1M | 0.42% | 25,587 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.0M | 0.40% | 29,761 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $1.7M | 0.34% | 34,936 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.31% | 6,605 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $1.4M | 0.27% | 11,166 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.24% | 15,171 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.23% | 9,926 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.2M | 0.23% | 6,214 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $1.2M | 0.23% | 4,665 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.2M | 0.23% | 88,260 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.21% | 5,344 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.1M | 0.21% | 3,079 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.1M | 0.21% | 4,069 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.20% | 8,414 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.20% | 7,843 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $806,907 | 0.16% | 15,784 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $804,058 | 0.16% | 50,097 | Common | NONE |
| 87283Q305 | TGRW | T ROWE PRICE ETF INC | $798,935 | 0.16% | 21,210 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $793,290 | 0.16% | 2,967 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $741,214 | 0.15% | 15,133 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $715,018 | 0.14% | 9,003 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $709,235 | 0.14% | 14,201 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $692,327 | 0.14% | 10,989 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $676,662 | 0.13% | 64,017 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $655,136 | 0.13% | 3,516 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $654,338 | 0.13% | 7,812 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $629,203 | 0.12% | 3,882 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $622,153 | 0.12% | 19,576 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $596,834 | 0.12% | 3,445 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $534,621 | 0.10% | 4,864 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $527,166 | 0.10% | 3,153 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $485,937 | 0.10% | 3,967 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $465,171 | 0.09% | 1,148 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $457,844 | 0.09% | 34,193 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $448,999 | 0.09% | 41,420 | Common | NONE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $438,063 | 0.09% | 34,822 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $421,363 | 0.08% | 1,077 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $419,894 | 0.08% | 1,991 | Common | NONE |
| 126408103 | CSX | CSX CORP | $411,958 | 0.08% | 11,930 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $400,823 | 0.08% | 7,589 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $381,732 | 0.07% | 1,352 | Common | NONE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $380,825 | 0.07% | 31,709 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $377,299 | 0.07% | 1,530 | Common | NONE |
| 384109104 | GGG | GRACO INC | $375,027 | 0.07% | 4,285 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $350,537 | 0.07% | 1,151 | Common | NONE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $337,138 | 0.07% | 26,094 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $321,166 | 0.06% | 1,160 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $313,910 | 0.06% | 2,131 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $310,510 | 0.06% | 23,685 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $304,537 | 0.06% | 4,245 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $298,603 | 0.06% | 3,347 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $288,395 | 0.06% | 670 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $285,255 | 0.06% | 5,430 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $284,745 | 0.06% | 2,922 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $282,577 | 0.06% | 2,938 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $278,455 | 0.05% | 3,874 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $277,245 | 0.05% | 1,050 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $268,923 | 0.05% | 21,722 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $268,784 | 0.05% | 1,892 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $265,914 | 0.05% | 461 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $254,412 | 0.05% | 24,369 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $249,821 | 0.05% | 24,349 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $238,590 | 0.05% | 2,039 | Common | NONE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $236,276 | 0.05% | 14,014 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $229,336 | 0.05% | 5,083 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $223,602 | 0.04% | 21,376 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $218,262 | 0.04% | 381 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $203,501 | 0.04% | 2,603 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $201,978 | 0.04% | 772 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $201,086 | 0.04% | 3,079 | Common | NONE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $149,521 | 0.03% | 13,630 | Common | NONE |
| 72200T103 | — | PIMCO NEW YORK MUN INCOME FD | $130,684 | 0.03% | 15,745 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.