13F-HR filed by Compass Financial Group, Inc.
Compass Financial Group, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-31, with 20 holding rows worth $105,472,000.
- Accession
- 0001666910-19-000006
- Filer
- CIK 1666910
- Filed
- 2019-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 21 entries on the cover page, a total value of $105,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,472,000 with VALUE read as thousands by filing date, 13F file number 028-17242. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,039 | $15,535,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 75,668 | $13,149,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 392,523 | $12,109,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 227,817 | $11,488,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 103,867 | $10,566,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 52,788 | $8,847,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 55,182 | $8,809,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 182,518 | $6,257,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 64,281 | $3,205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 20,866 | $2,459,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 92,713 | $2,094,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 57,202 | $1,993,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 51,062 | $1,876,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,214 | $1,844,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,717 | $1,471,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 83,085 | $1,450,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 19,218 | $1,177,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,779 | $438,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,055 | $432,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,583 | $273,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666910-19-000006 | this filing | 2019-10-31 | acceptance time not in the bulk data set |