13F-HR filed by Compass Financial Group, INC/SD
Compass Financial Group, INC/SD filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 94 holding rows worth $334,275,734.
- Accession
- 0001964835-23-000004
- Filer
- CIK 1964835
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 94 entries on the cover page, a total value of $334,275,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,275,734 with VALUE read as dollars as filed, 13F file number 028-22828. 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 |
|---|---|---|---|---|---|---|
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 434,045 | $79,287,125 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 111,090 | $43,625,152 | dollars as filed | |
| VGT | 92204A702 | SHS | 83,009 | $34,440,542 | dollars as filed | |
| VTI | 922908769 | COM | 128,971 | $27,394,808 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 124,050 | $24,187,448 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 429,258 | $21,398,517 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 307,662 | $16,149,181 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 99,073 | $15,393,969 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 42,680 | $6,117,452 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 74,264 | $5,297,251 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 113,837 | $4,847,196 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 161,765 | $3,042,813 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,078 | $2,829,723 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,291 | $2,530,216 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 214,626 | $2,212,803 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 52,282 | $2,165,521 | dollars as filed | |
| SCHD | 808524797 | COM | 29,810 | $2,109,426 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,443 | $1,950,404 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,253 | $1,755,508 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,501 | $1,607,333 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 15,938 | $1,532,815 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,388 | $1,385,858 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 28,416 | $1,256,840 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,270 | $1,255,883 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,679 | $995,093 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 91,375 | $953,046 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,277 | $933,327 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,816 | $910,901 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,665 | $889,755 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,266 | $846,640 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,138 | $846,331 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,412 | $793,552 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,069 | $792,072 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,886 | $779,318 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,609 | $773,142 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,696 | $769,856 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,786 | $765,468 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,079 | $760,020 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,473 | $736,209 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,630 | $707,008 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,448 | $690,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 14,223 | $667,983 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 12,883 | $633,730 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,926 | $611,565 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,312 | $562,594 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,423 | $499,395 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,193 | $489,384 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 15,826 | $427,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,075 | $405,439 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,761 | $382,413 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 37,481 | $380,442 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,836 | $360,512 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 35,071 | $355,630 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 34,193 | $352,530 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,090 | $352,515 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,050 | $350,785 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 798 | $347,122 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 38,502 | $343,823 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,048 | $341,230 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,654 | $336,906 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,693 | $331,602 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,080 | $326,561 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,704 | $322,472 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 31,709 | $314,870 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,188 | $313,155 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,520 | $309,654 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,246 | $309,448 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 29,121 | $294,709 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 680 | $292,012 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,069 | $291,990 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,970 | $285,773 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,160 | $279,211 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,874 | $272,900 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,143 | $268,719 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 15,233 | $258,352 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,156 | $255,375 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 28,477 | $252,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,159 | $244,544 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 23,685 | $242,298 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,938 | $236,656 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,645 | $235,109 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,100 | $234,556 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,846 | $230,742 | dollars as filed | |
| IJH | 464287507 | COM | 909 | $226,659 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 14,014 | $223,243 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,994 | $207,623 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 24,369 | $204,456 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 24,349 | $203,071 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,741 | $202,119 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,651 | $201,281 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,242 | $157,229 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,630 | $121,443 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 15,745 | $113,521 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,292 | $94,076 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964835-23-000004 | this filing | 2023-10-10 | acceptance time not in the bulk data set |