13F-HR filed by Compass Financial Group, Inc.
Compass Financial Group, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-03, with 32 holding rows worth $194,319,000.
- Accession
- 0001666910-21-000003
- Filer
- CIK 1666910
- Filed
- 2021-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 33 entries on the cover page, a total value of $194,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,319,000 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 | 49,967 | $21,481,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 64,554 | $16,520,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 48,113 | $13,062,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 212,054 | $10,925,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 338,945 | $10,609,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 61,255 | $9,821,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 190,712 | $9,677,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 90,849 | $9,264,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40,550 | $9,135,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 137,470 | $9,008,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,077 | $7,607,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 59,487 | $7,492,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 122,609 | $7,429,000 | thousands by filing date | |
| Dimensional Emerging Core Equity Market ETF | 35434V302 | COM | 250,639 | $7,425,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,459 | $5,589,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52,585 | $5,385,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 73,716 | $5,224,000 | thousands by filing date | |
| VTI | 922908769 | COM | 21,300 | $4,746,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 32,099 | $3,273,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 71,414 | $2,809,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 27,768 | $2,775,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 58,535 | $2,710,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 53,002 | $2,668,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 47,715 | $2,527,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,685 | $1,861,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 53,440 | $1,801,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,415 | $1,775,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,075 | $512,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,055 | $437,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,908 | $286,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 975 | $264,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,348 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666910-21-000003 | this filing | 2021-08-03 | acceptance time not in the bulk data set |