Filed: 2/7/2023ACC: 0001964835-23-000001
📋 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 $276.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$276.80M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
CONSUM STP ETF$80.28M29.0%
S&P 500 ETF SHS$32.96M11.9%
TOTAL STK MKT$25.91M9.4%
INDUSTRIAL ETF$21.81M7.9%
INF TECH ETF$20.12M7.3%
PORTFOLI S&P1500$17.39M6.3%
DIV APP ETF$13.62M4.9%
Portfolio Concentration
Top 3$139.15M50.3%
4–10$88.33M31.9%
11–25$22.27M8.0%
Rest$27.05M9.8%
Top 3 weight
50.3%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 2.86M
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
2.86M
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 FDS
SOLEShares419.06K
TypeSH
Market value$80.28M
29.00%
Sole
0.00
Shared
0.00
None
419.06K
VANGUARD INDEX FDS
SOLEShares93.80K
TypeSH
Market value$32.96M
11.91%
Sole
0.00
Shared
0.00
None
93.80K
VANGUARD INDEX FDS
SOLEShares135.53K
TypeSH
Market value$25.91M
9.36%
Sole
0.00
Shared
0.00
None
135.53K
VANGUARD WORLD FDS
SOLEShares119.39K
TypeSH
Market value$21.81M
7.88%
Sole
0.00
Shared
0.00
None
119.39K
VANGUARD WORLD FDS
SOLEShares62.99K
TypeSH
Market value$20.12M
7.27%
Sole
0.00
Shared
0.00
None
62.99K
SPDR SER TR
SOLEShares367.83K
TypeSH
Market value$17.39M
6.28%
Sole
0.00
Shared
0.00
None
367.83K
VANGUARD SPECIALIZED FUNDS
SOLEShares89.72K
TypeSH
Market value$13.62M
4.92%
Sole
0.00
Shared
0.00
None
89.72K
SCHWAB STRATEGIC TR
SOLEShares135.48K
TypeSH
Market value$6.07M
2.19%
Sole
0.00
Shared
0.00
None
135.48K
VANGUARD INDEX FDS
SOLEShares44.37K
TypeSH
Market value$5.89M
2.13%
Sole
0.00
Shared
0.00
None
44.37K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares162.39K
TypeSH
Market value$3.42M
1.24%
Sole
0.00
Shared
0.00
None
162.39K
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares213.72K
TypeSH
Market value$2.60M
0.94%
Sole
0.00
Shared
0.00
None
213.72K
VANGUARD WHITEHALL FDS
SOLEShares35.78K
TypeSH
Market value$2.49M
0.90%
Sole
0.00
Shared
0.00
None
35.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.28K
TypeSH
Market value$2.25M
0.81%
Sole
0.00
Shared
0.00
None
7.28K
VANGUARD INDEX FDS
SOLEShares10.04K
TypeSH
Market value$2.14M
0.77%
Sole
0.00
Shared
0.00
None
10.04K
VANGUARD WELLINGTON FD
SOLEShares16.98K
TypeSH
Market value$1.67M
0.60%
Sole
0.00
Shared
0.00
None
16.98K
VANGUARD INDEX FDS
SOLEShares8.72K
TypeSH
Market value$1.60M
0.58%
Sole
0.00
Shared
0.00
None
8.72K
APPLE INC
SOLEShares10.22K
TypeSH
Market value$1.33M
0.48%
Sole
0.00
Shared
0.00
None
10.22K
SCHWAB STRATEGIC TR
SOLEShares16.69K
TypeSH
Market value$1.26M
0.46%
Sole
0.00
Shared
0.00
None
16.69K
INVESCO QQQ TR
SOLEShares4.35K
TypeSH
Market value$1.16M
0.42%
Sole
0.00
Shared
0.00
None
4.35K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares87.23K
TypeSH
Market value$1.05M
0.38%
Sole
0.00
Shared
0.00
None
87.23K
SCHWAB STRATEGIC TR
SOLEShares22.75K
TypeSH
Market value$1.03M
0.37%
Sole
0.00
Shared
0.00
None
22.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.67K
TypeSH
Market value$1.01M
0.36%
Sole
0.00
Shared
0.00
None
11.67K
ISHARES TR
SOLEShares10.11K
TypeSH
Market value$957.0K
0.35%
Sole
0.00
Shared
0.00
None
10.11K
VANGUARD ADMIRAL FDS INC
SOLEShares6.28K
TypeSH
Market value$879.0K
0.32%
Sole
0.00
Shared
0.00
None
6.28K
VANGUARD WORLD FDS
SOLEShares7.03K
TypeSH
Market value$852.0K
0.31%
Sole
0.00
Shared
0.00
None
7.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 419.06K | SH | $80.28M 29.00% | 0.00 | 0.00 | 419.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 93.80K | SH | $32.96M 11.91% | 0.00 | 0.00 | 93.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 135.53K | SH | $25.91M 9.36% | 0.00 | 0.00 | 135.53K |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 119.39K | SH | $21.81M 7.88% | 0.00 | 0.00 | 119.39K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 62.99K | SH | $20.12M 7.27% | 0.00 | 0.00 | 62.99K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 367.83K | SH | $17.39M 6.28% | 0.00 | 0.00 | 367.83K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 89.72K | SH | $13.62M 4.92% | 0.00 | 0.00 | 89.72K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 135.48K | SH | $6.07M 2.19% | 0.00 | 0.00 | 135.48K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 44.37K | SH | $5.89M 2.13% | 0.00 | 0.00 | 44.37K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 162.39K | SH | $3.42M 1.24% | 0.00 | 0.00 | 162.39K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 213.72K | SH | $2.60M 0.94% | 0.00 | 0.00 | 213.72K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 35.78K | SH | $2.49M 0.90% | 0.00 | 0.00 | 35.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.28K | SH | $2.25M 0.81% | 0.00 | 0.00 | 7.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.04K | SH | $2.14M 0.77% | 0.00 | 0.00 | 10.04K |
VANGUARD WELLINGTON FDSOLE | US MINIMUM | 16.98K | SH | $1.67M 0.60% | 0.00 | 0.00 | 16.98K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.72K | SH | $1.60M 0.58% | 0.00 | 0.00 | 8.72K |
APPLE INCSOLE | COM | 10.22K | SH | $1.33M 0.48% | 0.00 | 0.00 | 10.22K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 16.69K | SH | $1.26M 0.46% | 0.00 | 0.00 | 16.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.35K | SH | $1.16M 0.42% | 0.00 | 0.00 | 4.35K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 87.23K | SH | $1.05M 0.38% | 0.00 | 0.00 | 87.23K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 22.75K | SH | $1.03M 0.37% | 0.00 | 0.00 | 22.75K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 11.67K | SH | $1.01M 0.36% | 0.00 | 0.00 | 11.67K |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.11K | SH | $957.0K 0.35% | 0.00 | 0.00 | 10.11K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 6.28K | SH | $879.0K 0.32% | 0.00 | 0.00 | 6.28K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 7.03K | SH | $852.0K 0.31% | 0.00 | 0.00 | 7.03K |
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