Filed: 11/8/2024ACC: 0001172661-24-004526
📋 What this filing means
COMPASS FINANCIAL GROUP, INC/SD filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $509.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$509.34M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
CONSUM STP ETF$98.87M19.4%
S&P 500 ETF SHS$72.61M14.3%
INF TECH ETF$64.83M12.7%
US BRD MKT ETF$56.13M11.0%
INDUSTRIAL ETF$34.95M6.9%
TOTAL STK MKT$33.99M6.7%
DIV APP ETF$21.88M4.3%
Portfolio Concentration
Top 3$236.31M46.4%
4–10$185.36M36.4%
11–25$51.46M10.1%
Rest$36.21M7.1%
Top 3 weight
46.4%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
VANGUARD WORLD FD
SOLEShares452.52K
TypeSH
Market value$98.87M
19.41%
Sole
0.00
Shared
0.00
None
452.52K
VANGUARD INDEX FDS
SOLEShares137.60K
TypeSH
Market value$72.61M
14.26%
Sole
0.00
Shared
0.00
None
137.60K
VANGUARD WORLD FD
SOLEShares110.54K
TypeSH
Market value$64.83M
12.73%
Sole
0.00
Shared
0.00
None
110.54K
SCHWAB STRATEGIC TR
SOLEShares843.78K
TypeSH
Market value$56.13M
11.02%
Sole
0.00
Shared
0.00
None
843.78K
VANGUARD WORLD FD
SOLEShares134.37K
TypeSH
Market value$34.95M
6.86%
Sole
0.00
Shared
0.00
None
134.37K
VANGUARD INDEX FDS
SOLEShares120.04K
TypeSH
Market value$33.99M
6.67%
Sole
0.00
Shared
0.00
None
120.04K
VANGUARD SPECIALIZED FUNDS
SOLEShares110.49K
TypeSH
Market value$21.88M
4.30%
Sole
0.00
Shared
0.00
None
110.49K
SPDR SER TR
SOLEShares265.28K
TypeSH
Market value$18.59M
3.65%
Sole
0.00
Shared
0.00
None
265.28K
VANGUARD WHITEHALL FDS
SOLEShares130.27K
TypeSH
Market value$11.50M
2.26%
Sole
0.00
Shared
0.00
None
130.27K
FIDELITY COVINGTON TRUST
SOLEShares162.97K
TypeSH
Market value$8.32M
1.63%
Sole
0.00
Shared
0.00
None
162.97K
VANGUARD INDEX FDS
SOLEShares40.60K
TypeSH
Market value$7.39M
1.45%
Sole
0.00
Shared
0.00
None
40.60K
SCHWAB STRATEGIC TR
SOLEShares115.77K
TypeSH
Market value$5.96M
1.17%
Sole
0.00
Shared
0.00
None
115.77K
SCHWAB STRATEGIC TR
SOLEShares45.77K
TypeSH
Market value$4.77M
0.94%
Sole
0.00
Shared
0.00
None
45.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.65K
TypeSH
Market value$4.44M
0.87%
Sole
0.00
Shared
0.00
None
9.65K
SCHWAB STRATEGIC TR
SOLEShares42.87K
TypeSH
Market value$3.62M
0.71%
Sole
0.00
Shared
0.00
None
42.87K
VANGUARD INDEX FDS
SOLEShares9.36K
TypeSH
Market value$3.59M
0.71%
Sole
0.00
Shared
0.00
None
9.36K
APPLE INC
SOLEShares14.25K
TypeSH
Market value$3.32M
0.65%
Sole
0.00
Shared
0.00
None
14.25K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares156.65K
TypeSH
Market value$3.14M
0.62%
Sole
0.00
Shared
0.00
None
156.65K
INVESCO QQQ TR
SOLEShares5.54K
TypeSH
Market value$2.71M
0.53%
Sole
0.00
Shared
0.00
None
5.54K
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares210.37K
TypeSH
Market value$2.66M
0.52%
Sole
0.00
Shared
0.00
None
210.37K
SCHWAB STRATEGIC TR
SOLEShares50.70K
TypeSH
Market value$2.41M
0.47%
Sole
0.00
Shared
0.00
None
50.70K
SCHWAB STRATEGIC TR
SOLEShares25.59K
TypeSH
Market value$2.13M
0.42%
Sole
0.00
Shared
0.00
None
25.59K
SCHWAB STRATEGIC TR
SOLEShares29.76K
TypeSH
Market value$2.02M
0.40%
Sole
0.00
Shared
0.00
None
29.76K
SCHWAB STRATEGIC TR
SOLEShares34.94K
TypeSH
Market value$1.73M
0.34%
Sole
0.00
Shared
0.00
None
34.94K
VANGUARD INDEX FDS
SOLEShares6.61K
TypeSH
Market value$1.57M
0.31%
Sole
0.00
Shared
0.00
None
6.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 452.52K | SH | $98.87M 19.41% | 0.00 | 0.00 | 452.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 137.60K | SH | $72.61M 14.26% | 0.00 | 0.00 | 137.60K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 110.54K | SH | $64.83M 12.73% | 0.00 | 0.00 | 110.54K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 843.78K | SH | $56.13M 11.02% | 0.00 | 0.00 | 843.78K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 134.37K | SH | $34.95M 6.86% | 0.00 | 0.00 | 134.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 120.04K | SH | $33.99M 6.67% | 0.00 | 0.00 | 120.04K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 110.49K | SH | $21.88M 4.30% | 0.00 | 0.00 | 110.49K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 265.28K | SH | $18.59M 3.65% | 0.00 | 0.00 | 265.28K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 130.27K | SH | $11.50M 2.26% | 0.00 | 0.00 | 130.27K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 162.97K | SH | $8.32M 1.63% | 0.00 | 0.00 | 162.97K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 40.60K | SH | $7.39M 1.45% | 0.00 | 0.00 | 40.60K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 115.77K | SH | $5.96M 1.17% | 0.00 | 0.00 | 115.77K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 45.77K | SH | $4.77M 0.94% | 0.00 | 0.00 | 45.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.65K | SH | $4.44M 0.87% | 0.00 | 0.00 | 9.65K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 42.87K | SH | $3.62M 0.71% | 0.00 | 0.00 | 42.87K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.36K | SH | $3.59M 0.71% | 0.00 | 0.00 | 9.36K |
APPLE INCSOLE | COM | 14.25K | SH | $3.32M 0.65% | 0.00 | 0.00 | 14.25K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 156.65K | SH | $3.14M 0.62% | 0.00 | 0.00 | 156.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.54K | SH | $2.71M 0.53% | 0.00 | 0.00 | 5.54K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 210.37K | SH | $2.66M 0.52% | 0.00 | 0.00 | 210.37K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 50.70K | SH | $2.41M 0.47% | 0.00 | 0.00 | 50.70K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 25.59K | SH | $2.13M 0.42% | 0.00 | 0.00 | 25.59K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 29.76K | SH | $2.02M 0.40% | 0.00 | 0.00 | 29.76K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 34.94K | SH | $1.73M 0.34% | 0.00 | 0.00 | 34.94K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.61K | SH | $1.57M 0.31% | 0.00 | 0.00 | 6.61K |
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