Filed: 7/11/2023ACC: 0001964835-23-000003
📋 What this filing means
COMPASS FINANCIAL GROUP, INC/SD filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $336.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$336.39M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
CONSUM STP ETF$84.06M25.0%
S&P 500 ETF SHS$42.62M12.7%
INF TECH ETF$34.40M10.2%
TOTAL STK MKT$28.66M8.5%
INDUSTRIAL ETF$25.19M7.5%
US BRD MKT ETF$18.32M5.4%
PORTFOLI S&P1500$17.07M5.1%
Portfolio Concentration
Top 3$161.07M47.9%
4–10$116.58M34.7%
11–25$27.96M8.3%
Rest$30.78M9.1%
Top 3 weight
47.9%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 3.17M
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
3.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
VANGUARD WORLD FDS
SOLEShares432.27K
TypeSH
Market value$84.06M
24.99%
Sole
0.00
Shared
0.00
None
432.27K
VANGUARD INDEX FDS
SOLEShares104.64K
TypeSH
Market value$42.62M
12.67%
Sole
0.00
Shared
0.00
None
104.64K
VANGUARD WORLD FDS
SOLEShares77.80K
TypeSH
Market value$34.40M
10.23%
Sole
0.00
Shared
0.00
None
77.80K
VANGUARD INDEX FDS
SOLEShares130.13K
TypeSH
Market value$28.66M
8.52%
Sole
0.00
Shared
0.00
None
130.13K
VANGUARD WORLD FDS
SOLEShares122.56K
TypeSH
Market value$25.19M
7.49%
Sole
0.00
Shared
0.00
None
122.56K
SCHWAB STRATEGIC TR
SOLEShares354.39K
TypeSH
Market value$18.32M
5.45%
Sole
0.00
Shared
0.00
None
354.39K
SPDR SER TR
SOLEShares313.60K
TypeSH
Market value$17.07M
5.08%
Sole
0.00
Shared
0.00
None
313.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares97.38K
TypeSH
Market value$15.82M
4.70%
Sole
0.00
Shared
0.00
None
97.38K
VANGUARD INDEX FDS
SOLEShares43.59K
TypeSH
Market value$6.49M
1.93%
Sole
0.00
Shared
0.00
None
43.59K
VANGUARD WHITEHALL FDS
SOLEShares66.89K
TypeSH
Market value$5.02M
1.49%
Sole
0.00
Shared
0.00
None
66.89K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares162.27K
TypeSH
Market value$3.25M
0.97%
Sole
0.00
Shared
0.00
None
162.27K
VANGUARD INDEX FDS
SOLEShares9.49K
TypeSH
Market value$2.68M
0.80%
Sole
0.00
Shared
0.00
None
9.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.76K
TypeSH
Market value$2.65M
0.79%
Sole
0.00
Shared
0.00
None
7.76K
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares213.52K
TypeSH
Market value$2.48M
0.74%
Sole
0.00
Shared
0.00
None
213.52K
INVESCO QQQ TR
SOLEShares5.51K
TypeSH
Market value$2.04M
0.61%
Sole
0.00
Shared
0.00
None
5.51K
SCHWAB STRATEGIC TR
SOLEShares45.88K
TypeSH
Market value$2.01M
0.60%
Sole
0.00
Shared
0.00
None
45.88K
APPLE INC
SOLEShares10.28K
TypeSH
Market value$1.99M
0.59%
Sole
0.00
Shared
0.00
None
10.28K
SCHWAB STRATEGIC TR
SOLEShares27.20K
TypeSH
Market value$1.97M
0.59%
Sole
0.00
Shared
0.00
None
27.20K
VANGUARD INDEX FDS
SOLEShares8.49K
TypeSH
Market value$1.69M
0.50%
Sole
0.00
Shared
0.00
None
8.49K
VANGUARD WELLINGTON FD
SOLEShares16.69K
TypeSH
Market value$1.67M
0.50%
Sole
0.00
Shared
0.00
None
16.69K
SCHWAB STRATEGIC TR
SOLEShares24.73K
TypeSH
Market value$1.29M
0.38%
Sole
0.00
Shared
0.00
None
24.73K
SCHWAB STRATEGIC TR
SOLEShares25.29K
TypeSH
Market value$1.17M
0.35%
Sole
0.00
Shared
0.00
None
25.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.87K
TypeSH
Market value$1.05M
0.31%
Sole
0.00
Shared
0.00
None
10.87K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares89.10K
TypeSH
Market value$1.04M
0.31%
Sole
0.00
Shared
0.00
None
89.10K
VANGUARD ADMIRAL FDS INC
SOLEShares6.28K
TypeSH
Market value$977.3K
0.29%
Sole
0.00
Shared
0.00
None
6.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 432.27K | SH | $84.06M 24.99% | 0.00 | 0.00 | 432.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 104.64K | SH | $42.62M 12.67% | 0.00 | 0.00 | 104.64K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 77.80K | SH | $34.40M 10.23% | 0.00 | 0.00 | 77.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 130.13K | SH | $28.66M 8.52% | 0.00 | 0.00 | 130.13K |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 122.56K | SH | $25.19M 7.49% | 0.00 | 0.00 | 122.56K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 354.39K | SH | $18.32M 5.45% | 0.00 | 0.00 | 354.39K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 313.60K | SH | $17.07M 5.08% | 0.00 | 0.00 | 313.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 97.38K | SH | $15.82M 4.70% | 0.00 | 0.00 | 97.38K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 43.59K | SH | $6.49M 1.93% | 0.00 | 0.00 | 43.59K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 66.89K | SH | $5.02M 1.49% | 0.00 | 0.00 | 66.89K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 162.27K | SH | $3.25M 0.97% | 0.00 | 0.00 | 162.27K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.49K | SH | $2.68M 0.80% | 0.00 | 0.00 | 9.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.76K | SH | $2.65M 0.79% | 0.00 | 0.00 | 7.76K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 213.52K | SH | $2.48M 0.74% | 0.00 | 0.00 | 213.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.51K | SH | $2.04M 0.61% | 0.00 | 0.00 | 5.51K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 45.88K | SH | $2.01M 0.60% | 0.00 | 0.00 | 45.88K |
APPLE INCSOLE | COM | 10.28K | SH | $1.99M 0.59% | 0.00 | 0.00 | 10.28K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 27.20K | SH | $1.97M 0.59% | 0.00 | 0.00 | 27.20K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.49K | SH | $1.69M 0.50% | 0.00 | 0.00 | 8.49K |
VANGUARD WELLINGTON FDSOLE | US MINIMUM | 16.69K | SH | $1.67M 0.50% | 0.00 | 0.00 | 16.69K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 24.73K | SH | $1.29M 0.38% | 0.00 | 0.00 | 24.73K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 25.29K | SH | $1.17M 0.35% | 0.00 | 0.00 | 25.29K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.87K | SH | $1.05M 0.31% | 0.00 | 0.00 | 10.87K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 89.10K | SH | $1.04M 0.31% | 0.00 | 0.00 | 89.10K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 6.28K | SH | $977.3K 0.29% | 0.00 | 0.00 | 6.28K |
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