Fund HoldingsCompass Financial Group, INC/SD

Total Portfolio Value
$378.71M
Total Bought
$43.40M
Total Sold
$6.37M
Net Transaction
+$37.03M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SCHWAB STRATEGIC TR429,258543,789+114,53121,39930,2737.99%+8,874
VANGUARD WORLD FDS
INF TECH ETF
83,00986,640+3,63134,44141,93411.07%+7,493
VANGUARD INDEX FDS111,090116,342+5,25243,62550,81813.42%+7,193
VANGUARD WORLD FDS
CONSUM STP ETF
434,045436,734+2,68979,28783,39922.02%+4,112
VANGUARD WORLD FDS
INDUSTRIAL ETF
124,050125,720+1,67024,18727,7127.32%+3,525
VANGUARD SPECIALIZED FUNDS99,073101,234+2,16115,39417,2504.56%+1,856
VANGUARD INDEX FDS128,971123,177-5,79427,39529,2207.72%+1,825
VANGUARD WHITEHALL FDS74,26488,614+14,3505,2977,0311.86%+1,733
SCHWAB STRATEGIC TR52,28278,078+25,7962,1663,6880.97%+1,523
APPLE INC(AAPL)10,25314,350+4,0971,7562,7630.73%+1,007
SCHWAB STRATEGIC TR8,31218,531+10,2195631,3960.37%+833
SCHWAB STRATEGIC TR17,27025,062+7,7921,2562,0790.55%+823
VANGUARD INDEX FDS42,68041,773-9076,1176,8681.81%+751
SCHWAB STRATEGIC TR29,81034,244+4,4342,1092,6070.69%+498
FIDELITY COVINGTON TRUST113,837119,643+5,8064,8475,3401.41%+492
SPDR SER TR
ST STR PR SP1500
307,662283,375-24,28716,14916,5634.37%+414
VANGUARD INDEX FDS9,2919,305+142,5302,8930.76%+362
INVESCO QQQ TR5,4435,460+171,9502,2360.59%+286
SCHWAB STRATEGIC TR28,41632,362+3,9461,2571,5090.40%+252
SCHWAB STRATEGIC TR14,22318,616+4,3936689010.24%+233
BERKSHIRE HATHAWAY INC DEL8,0788,583+5052,8303,0610.81%+231
MICROSOFT CORP(MSFT)0539+53902030.05%+203
PUBLIC SVC ENTERPRISE GRP IN(PEG)03,297+3,29702020.05%+202
SCHWAB STRATEGIC TR27,38827,847+4591,3861,5710.41%+185
VANGUARD MUN BD FDS6,7049,724+3,0203224960.13%+174
VANGUARD INDEX FDS4,8865,014+1287799020.24%+123
VANGUARD ADMIRAL FDS INC6,2776,214-639331,0440.28%+110
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
7,74110,903+3,1622023120.08%+110
NUVEEN MUNICIPAL CREDIT INC(NZF)91,37589,479-1,8969531,0580.28%+105
T ROWE PRICE ETF INC
PRICE GRW STOCK
15,82617,334+1,5084285310.14%+103
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
4,6654,66508909930.26%+103
VANGUARD INTL EQUITY INDEX F10,67910,562-1179951,0870.29%+92
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
4,0694,06907928830.23%+91
VANGUARD WHITEHALL FDS8,8168,948+1329119990.26%+88
AMAZON COM INC(AMZN)2,8362,936+1003614460.12%+86
HOME DEPOT INC(HD)1,0801,159+793274020.11%+75
VANGUARD ADMIRAL FDS INC3,0793,07907608340.22%+74
UNION PAC CORP(UNP)1,5201,523+33103740.10%+64
WESTERN ASSET MANAGED MUNS F38,50240,002+1,5003444070.11%+63
VANGUARD WORLD FDS
FINANCIALS ETF
4,7614,788+273824420.12%+59
GRACO INC(GGG)4,2464,24603093680.10%+59
BLACKROCK MUNICIPAL INCOME(BLK)37,48137,545+643804370.12%+57
BLACKROCK INVT QUALITY MUN T29,12129,288+1672953470.09%+53
WALMART INC(WMT)4,7865,186+4007658180.22%+52
NUVEEN AMT FREE MUN CR INC F(NVG)34,19334,19303534040.11%+52
JPMORGAN CHASE & CO(JPM)1,9701,977+72863360.09%+50
NVIDIA CORPORATION(NVDA)79879803473950.10%+48
BLACKROCK MUNIYILD QULT FD I(MQY)23,68523,68502422890.08%+46
BLACKROCK MUNIYIELD MICH QU31,70931,70903153600.10%+45
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
11,13810,969-1698468920.24%+45
MCDONALDS CORP(MCD)1,1881,189+13133520.09%+39
BLACKROCK MUN INCOME TR28,47728,505+282532870.08%+34
ALPHABET INC(GOOG)3,0753,115+404054390.12%+34
SPDR SER TR
ST STR SP DIV
3,0503,063+133513830.10%+32
CSX CORP(CSX)7,6457,646+12352650.07%+30
VANGUARD WORLD FDS
HEALTH CAR ETF
1,1431,188+452692980.08%+29
INVESCO MUNICIPAL TRUST24,34924,34902032320.06%+29
VANGUARD INDEX FDS3,1002,964-1362352620.07%+27
INVESCO QUALITY MUN INCOME T24,36924,36902042320.06%+27
OTTER TAIL CORP(OTTR)2,6512,665+142012260.06%+25
CATERPILLAR INC(CAT)1,0691,072+32923170.08%+25
NUVEEN AMT FREE QLTY MUN INC16,24216,311+691571790.05%+22
INVESCO EXCH TRADED FD TR II4,1594,186+272452620.07%+18
BLACKROCK MUNI INCOME TR II10,29210,306+14941100.03%+16
COCA COLA CO(KO)4,8744,883+92732880.08%+15
ISHARES TR909867-422272400.06%+14
ANNALY CAPITAL MANAGEMENT IN161,765157,783-3,9823,0433,0560.81%+13
EATON VANCE MUNI INCOME TRUS13,63013,63001211340.04%+12
WEC ENERGY GROUP INC(WEC)2,9382,93802372470.07%+11
PIMCO NEW YORK MUN INCOME FD15,74515,74501141240.03%+10
MAINSTAY MACKAY DEFINEDTERM14,01414,01402232280.06%+4
PROCTER AND GAMBLE CO(PG)3,4233,429+64995030.13%+3
VANGUARD INDEX FDS3,6093,210-3997737760.20%+3
AGNC INVT CORP(AGNC)21,99421,308-6862082090.06%+1
JOHNSON & JOHNSON(JNJ)3,9263,909-176126130.16%+1
ISHARES TR8,6548,101-5533373360.09%-1
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
11,26610,894-3728478430.22%-4
AUTOMATIC DATA PROCESSING IN1,1601,161+12792700.07%-9
VANGUARD INTL EQUITY INDEX F13,63012,271-1,3597076890.18%-18
ENERGY TRANSFER L P(ET)52,47351,846-6277367150.19%-21
VANGUARD TAX-MANAGED FDS11,1939,686-1,5074894640.12%-25
VANGUARD BD INDEX FDS
VANGUARD ULTRA
12,88312,203-6806346030.16%-30
SCHWAB STRATEGIC TR10,0488,210-1,8383413030.08%-38
CHEVRON CORP NEW(CVX)2,0902,080-103533100.08%-42
VANGUARD INDEX FDS8,5017,207-1,2941,6071,5370.41%-70
VANGUARD WORLD FDS
ENERGY ETF
5,4485,000-4486905860.15%-104
NUVEEN QUALITY MUNCP INCOME(NAD)35,07121,527-13,5443562460.07%-109
BLACKROCK MUNIHOLDINGS FD IN214,626170,749-43,8772,2132,0340.54%-179
DISNEY WALT CO(DIS)2,8460-2,8462310-231
ISHARES TR8,4125,060-3,3527945480.14%-246
BLACKROCK MUN TARGET TERM TR(BTT)13,1560-13,1562550-255
VANGUARD WELLINGTON FD15,93812,207-3,7311,5331,2770.34%-256
EATON VANCE MUN INCOME 202815,2330-15,2332580-258
ISHARES TR6800-6802920-292
SPDR INDEX SHS FDS
ST STR PO EX ETF
10,6930-10,6933320-332
VANGUARD INDEX FDS3,6961,335-2,3617703100.08%-459
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