13F-HR filed by Compass Financial Services Inc
Compass Financial Services Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 205 holding rows worth $176,625,292.
- Accession
- 0002039088-25-000001
- Filer
- CIK 2039088
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 205 entries on the cover page, a total value of $176,625,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,625,292 with VALUE read as dollars as filed, 13F file number 028-24639. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 523,627 | $36,098,758 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 513,123 | $25,846,018 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 310,800 | $25,153,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 313,390 | $15,735,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 52,714 | $11,093,539 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 56,058 | $10,317,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 385,279 | $7,019,783 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 64,667 | $5,912,514 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 92,676 | $4,392,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 95,690 | $4,009,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 94,879 | $3,819,842 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 54,933 | $3,097,099 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,982 | $2,547,023 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27,140 | $2,385,586 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,904 | $1,546,866 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,579 | $1,484,238 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,824 | $1,381,059 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,241 | $1,312,538 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,215 | $1,193,678 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,603 | $939,393 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,141 | $683,366 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,498 | $587,728 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,173 | $531,697 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,309 | $522,770 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 935 | $394,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 20,072 | $384,571 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,408 | $378,842 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,126 | $360,235 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,872 | $357,249 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,828 | $354,990 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,374 | $343,177 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,843 | $319,157 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,428 | $264,230 | dollars as filed | |
| Deere & Company | 244199105 | COM | 601 | $254,464 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,589 | $233,916 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 981 | $228,211 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,218 | $213,496 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,477 | $212,212 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,094 | $194,445 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 29,104 | $175,791 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 624 | $164,814 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 297 | $154,136 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,464 | $153,395 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 466 | $134,946 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 793 | $132,990 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 5,022 | $121,994 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 6,348 | $118,130 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,664 | $116,905 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 492 | $107,940 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 735 | $98,713 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,827 | $96,922 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,143 | $88,507 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,039 | $74,198 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 695 | $73,899 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 263 | $68,536 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 228 | $68,178 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 200 | $65,302 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 341 | $64,932 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,163 | $60,160 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 658 | $58,432 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 2,848 | $57,700 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 2,115 | $54,853 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,693 | $53,988 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 431 | $53,414 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 65 | $50,331 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 280 | $48,504 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 449 | $48,290 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 82 | $48,272 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 141 | $48,244 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 309 | $47,035 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,041 | $46,479 | dollars as filed | |
| SCHD | 808524797 | COM | 1,690 | $46,174 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 944 | $45,171 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 352 | $41,397 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 412 | $41,195 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 296 | $40,013 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 390 | $39,586 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 358 | $39,517 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 320 | $38,653 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 859 | $37,505 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 138 | $34,946 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,088 | $34,200 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 265 | $34,137 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 265 | $33,320 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 819 | $32,753 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 473 | $31,552 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 275 | $31,331 | dollars as filed | |
| FISERV INC | 337738108 | COM | 150 | $30,813 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 89 | $29,776 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 465 | $28,565 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 554 | $27,429 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 77 | $26,747 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 110 | $26,151 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 331 | $26,114 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 118 | $25,973 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 111 | $25,312 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 116 | $24,997 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 436 | $22,798 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 63 | $22,793 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 503 | $22,404 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 80 | $22,391 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 67 | $21,194 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 204 | $20,231 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 130 | $18,808 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 297 | $18,609 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 450 | $18,544 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 162 | $18,479 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 187 | $18,016 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $17,787 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 590 | $17,429 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 160 | $17,293 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,131 | $17,137 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 118 | $17,135 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 75 | $16,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 239 | $16,731 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 69 | $16,707 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 377 | $16,679 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 330 | $16,323 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 109 | $15,789 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31 | $15,682 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 835 | $15,314 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 356 | $14,386 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 148 | $13,436 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,251 | $12,386 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200 | $11,946 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $11,671 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 92 | $11,604 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,930 | $11,574 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 421 | $11,270 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 518 | $10,967 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 178 | $10,564 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 137 | $10,431 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 335 | $10,288 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 403 | $10,068 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 51 | $9,832 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 46 | $9,673 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 55 | $9,573 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 100 | $9,348 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,555 | $9,172 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10 | $8,913 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 216 | $8,860 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14 | $8,610 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30 | $8,460 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34 | $8,391 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 69 | $7,983 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 141 | $7,826 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 200 | $7,728 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 165 | $7,417 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 59 | $7,278 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 259 | $7,186 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 89 | $6,748 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15 | $6,711 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48 | $6,696 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 200 | $6,390 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 35 | $6,314 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 245 | $6,197 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 110 | $5,988 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29 | $5,699 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30 | $5,698 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23 | $5,299 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9 | $5,288 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 78 | $5,183 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 54 | $4,958 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38 | $4,850 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 46 | $4,819 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 447 | $4,726 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79 | $4,514 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25 | $4,016 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 73 | $3,998 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 50 | $3,688 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64 | $3,641 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44 | $3,561 | dollars as filed | |
| Southern Company | 842587107 | COM | 41 | $3,375 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18 | $3,301 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 222 | $3,297 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 55 | $3,182 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $3,134 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6 | $3,133 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7 | $3,113 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28 | $2,715 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 55 | $2,450 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 36 | $2,107 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50 | $2,091 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 66 | $1,741 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21 | $1,558 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38 | $1,420 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12 | $1,347 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39 | $1,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 24 | $962 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7 | $922 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6 | $825 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 60 | $816 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 20 | $766 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $718 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 51 | $623 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13 | $613 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7 | $589 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28 | $540 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 24 | $506 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 28 | $482 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7 | $276 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25 | $243 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 75 | $100 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 34 | $72 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 5 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002039088-25-000001 | this filing | 2025-01-28 | acceptance time not in the bulk data set |