Q3 2024 · 13F-HR
Compass Financial Group, Inc.holdings as filed
Filed 2024-11-04 · accession 0001666910-24-000005
$216.1M
Reported value
40
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $29.2M | 13.5% | 50,709 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 ETF | $19.1M | 8.83% | 58,381 | Common | NONE |
| 464287614 | IWF | Ishares Russell 1000 Growth Etf | $15.2M | 7.02% | 40,392 | Common | NONE |
| 46137V613 | PRF | PowerShares FTSE RAFI US 1000 Portfolio | $12.3M | 5.68% | 302,089 | Common | NONE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $11.7M | 5.39% | 229,061 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $9.6M | 4.45% | 40,585 | Common | NONE |
| 25434V849 | DFNM | Dimensional National Municipal Bond ETF | $9.2M | 4.27% | 189,890 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $8.3M | 3.83% | 29,198 | Common | NONE |
| 35473P744 | FLJP | Franklin FTSE Japan ETF | $7.9M | 3.65% | 259,506 | Common | NONE |
| 45782C599 | KOCT | Innovator US Small Cap Power Buffer ETF | $7.9M | 3.65% | 259,873 | Common | NONE |
| 464287440 | IEF | iShares Barclays 7-10 Year Treasury Bonds | $7.3M | 3.40% | 74,820 | Common | NONE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $7.3M | 3.40% | 88,509 | Common | NONE |
| 14020Y102 | CGCP | Capital Group Core Plus Income ETF | $7.3M | 3.38% | 315,557 | Common | NONE |
| 72201R833 | MINT | Pimco Enhanced Short Maturity Active ETF | $6.8M | 3.13% | 67,162 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $4.2M | 1.93% | 78,796 | Common | NONE |
| 25434V807 | DFIV | Dimensional International Value ETF | $4.1M | 1.91% | 108,493 | Common | NONE |
| 46654Q716 | JBND | JPMorgan Active Bond ETF | $3.5M | 1.63% | 64,260 | Common | NONE |
| 46641Q837 | JPST | JP Morgan Ultra-Short Income ETF | $3.5M | 1.62% | 69,051 | Common | NONE |
| 78464A854 | SPYM | SPDR Portfolio Large Cap ETF | $3.5M | 1.61% | 51,632 | Common | NONE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | $3.4M | 1.57% | 112,055 | Common | NONE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $3.2M | 1.50% | 40,821 | Common | NONE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $3.2M | 1.50% | 31,936 | Common | NONE |
| 78464A805 | SPTM | SPDR Portfolio Total Stock Market ETF | $3.1M | 1.46% | 44,919 | Common | NONE |
| 72201R783 | HYS | Pimco 0-5 Year High Yield Corporate Bond Index Fund | $2.7M | 1.26% | 28,437 | Common | NONE |
| 78464A649 | SPAB | SPDR Portfolio Aggregate Bond ETF | $2.7M | 1.24% | 102,140 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust | $2.5M | 1.14% | 49,667 | Common | NONE |
| 464288620 | USIG | iShares Trust Broad USD Investment Grade Corporate Bond ETF | $2.3M | 1.07% | 44,117 | Common | NONE |
| 78467V608 | SRLN | SPDR Blackstone Senior Loan ETF | $2.2M | 1.02% | 53,007 | Common | NONE |
| 921937819 | BIV | Vanguard Intermediate Term Bond ETF | $2.1M | 0.98% | 26,963 | Common | NONE |
| 92203C303 | VUSB | Vanguard Ultra-Short Bond ETF | $2.0M | 0.94% | 40,709 | Common | NONE |
| 46641Q654 | JMST | JP Morgan Ultra-Short Municipal Income ETF | $1.8M | 0.82% | 34,896 | Common | NONE |
| 25434V666 | DFLV | Dimensional Large Cap Value ETF | $1.6M | 0.75% | 52,706 | Common | NONE |
| 72201R718 | LDUR | Pimco Enhanced Low Duration Active ETF | $1.3M | 0.59% | 13,346 | Common | NONE |
| 464288414 | MUB | iShares S&P National Muni Bond Fund | $1.2M | 0.55% | 10,956 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $767,655 | 0.36% | 1,784 | Common | NONE |
| 464288158 | SUB | iShares S&P National Short Term Municipal Bond Fund | $684,926 | 0.32% | 6,450 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $609,333 | 0.28% | 1,062 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $291,017 | 0.13% | 1,249 | Common | NONE |
| 46138G508 | BKLN | Invesco Senior Loan ETF | $275,441 | 0.13% | 13,110 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. - Class A | $208,971 | 0.10% | 1,260 | 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.