13F-HR filed by Compass Financial Group, Inc.
Compass Financial Group, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 32 holding rows worth $159,467,000.
- Accession
- 0001666910-23-000002
- Filer
- CIK 1666910
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 33 entries on the cover page, a total value of $159,467,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,467,000 with VALUE read as thousands, detected and multiplied, 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 | 48,818 | $20,068,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 59,420 | $13,988,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 223,769 | $11,079,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 43,203 | $10,556,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 60,889 | $9,546,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 189,335 | $9,527,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 88,853 | $8,819,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 169,941 | $8,211,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,104 | $7,413,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 212,519 | $6,297,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 491,878 | $5,991,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 398,389 | $5,976,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 26,081 | $5,323,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 79,880 | $4,824,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 50,717 | $3,866,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 107,488 | $2,772,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 56,138 | $2,703,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 50,675 | $2,556,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,639 | $2,555,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 27,658 | $2,525,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,377 | $2,133,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285105 | ISHARES | 52,715 | $1,970,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 39,758 | $1,958,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24,718 | $1,897,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 34,523 | $1,753,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 39,508 | $1,638,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 16,068 | $1,525,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 36,949 | $769,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 20,421 | $502,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 983 | $283,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,466 | $238,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,329 | $206,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666910-23-000002 | this filing | 2023-05-03 | acceptance time not in the bulk data set |