Filed: 1/8/2024ACC: 0001964835-24-000001
📋 What this filing means
COMPASS FINANCIAL GROUP, INC/SD filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $378.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$378.71M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
CONSUM STP ETF$83.40M22.0%
S&P 500 ETF SHS$50.82M13.4%
INF TECH ETF$41.93M11.1%
US BRD MKT ETF$30.27M8.0%
TOTAL STK MKT$29.22M7.7%
INDUSTRIAL ETF$27.71M7.3%
DIV APP ETF$17.25M4.6%
Portfolio Concentration
Top 3$176.15M46.5%
4–10$134.92M35.6%
11–25$37.05M9.8%
Rest$30.59M8.1%
Top 3 weight
46.5%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 3.46M
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
3.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
VANGUARD WORLD FDS
SOLEShares436.73K
TypeSH
Market value$83.40M
22.02%
Sole
0.00
Shared
0.00
None
436.73K
VANGUARD INDEX FDS
SOLEShares116.34K
TypeSH
Market value$50.82M
13.42%
Sole
0.00
Shared
0.00
None
116.34K
VANGUARD WORLD FDS
SOLEShares86.64K
TypeSH
Market value$41.93M
11.07%
Sole
0.00
Shared
0.00
None
86.64K
SCHWAB STRATEGIC TR
SOLEShares543.79K
TypeSH
Market value$30.27M
7.99%
Sole
0.00
Shared
0.00
None
543.79K
VANGUARD INDEX FDS
SOLEShares123.18K
TypeSH
Market value$29.22M
7.72%
Sole
0.00
Shared
0.00
None
123.18K
VANGUARD WORLD FDS
SOLEShares125.72K
TypeSH
Market value$27.71M
7.32%
Sole
0.00
Shared
0.00
None
125.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares101.23K
TypeSH
Market value$17.25M
4.56%
Sole
0.00
Shared
0.00
None
101.23K
SPDR SER TR
SOLEShares283.38K
TypeSH
Market value$16.56M
4.37%
Sole
0.00
Shared
0.00
None
283.38K
VANGUARD WHITEHALL FDS
SOLEShares88.61K
TypeSH
Market value$7.03M
1.86%
Sole
0.00
Shared
0.00
None
88.61K
VANGUARD INDEX FDS
SOLEShares41.77K
TypeSH
Market value$6.87M
1.81%
Sole
0.00
Shared
0.00
None
41.77K
FIDELITY COVINGTON TRUST
SOLEShares119.64K
TypeSH
Market value$5.34M
1.41%
Sole
0.00
Shared
0.00
None
119.64K
SCHWAB STRATEGIC TR
SOLEShares78.08K
TypeSH
Market value$3.69M
0.97%
Sole
0.00
Shared
0.00
None
78.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.58K
TypeSH
Market value$3.06M
0.81%
Sole
0.00
Shared
0.00
None
8.58K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares157.78K
TypeSH
Market value$3.06M
0.81%
Sole
0.00
Shared
0.00
None
157.78K
VANGUARD INDEX FDS
SOLEShares9.30K
TypeSH
Market value$2.89M
0.76%
Sole
0.00
Shared
0.00
None
9.30K
APPLE INC
SOLEShares14.35K
TypeSH
Market value$2.76M
0.73%
Sole
0.00
Shared
0.00
None
14.35K
SCHWAB STRATEGIC TR
SOLEShares34.24K
TypeSH
Market value$2.61M
0.69%
Sole
0.00
Shared
0.00
None
34.24K
INVESCO QQQ TR
SOLEShares5.46K
TypeSH
Market value$2.24M
0.59%
Sole
0.00
Shared
0.00
None
5.46K
SCHWAB STRATEGIC TR
SOLEShares25.06K
TypeSH
Market value$2.08M
0.55%
Sole
0.00
Shared
0.00
None
25.06K
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares170.75K
TypeSH
Market value$2.03M
0.54%
Sole
0.00
Shared
0.00
None
170.75K
SCHWAB STRATEGIC TR
SOLEShares27.85K
TypeSH
Market value$1.57M
0.41%
Sole
0.00
Shared
0.00
None
27.85K
VANGUARD INDEX FDS
SOLEShares7.21K
TypeSH
Market value$1.54M
0.41%
Sole
0.00
Shared
0.00
None
7.21K
SCHWAB STRATEGIC TR
SOLEShares32.36K
TypeSH
Market value$1.51M
0.40%
Sole
0.00
Shared
0.00
None
32.36K
SCHWAB STRATEGIC TR
SOLEShares18.53K
TypeSH
Market value$1.40M
0.37%
Sole
0.00
Shared
0.00
None
18.53K
VANGUARD WELLINGTON FD
SOLEShares12.21K
TypeSH
Market value$1.28M
0.34%
Sole
0.00
Shared
0.00
None
12.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 436.73K | SH | $83.40M 22.02% | 0.00 | 0.00 | 436.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 116.34K | SH | $50.82M 13.42% | 0.00 | 0.00 | 116.34K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 86.64K | SH | $41.93M 11.07% | 0.00 | 0.00 | 86.64K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 543.79K | SH | $30.27M 7.99% | 0.00 | 0.00 | 543.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 123.18K | SH | $29.22M 7.72% | 0.00 | 0.00 | 123.18K |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 125.72K | SH | $27.71M 7.32% | 0.00 | 0.00 | 125.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 101.23K | SH | $17.25M 4.56% | 0.00 | 0.00 | 101.23K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 283.38K | SH | $16.56M 4.37% | 0.00 | 0.00 | 283.38K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 88.61K | SH | $7.03M 1.86% | 0.00 | 0.00 | 88.61K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 41.77K | SH | $6.87M 1.81% | 0.00 | 0.00 | 41.77K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 119.64K | SH | $5.34M 1.41% | 0.00 | 0.00 | 119.64K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 78.08K | SH | $3.69M 0.97% | 0.00 | 0.00 | 78.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.58K | SH | $3.06M 0.81% | 0.00 | 0.00 | 8.58K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 157.78K | SH | $3.06M 0.81% | 0.00 | 0.00 | 157.78K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.30K | SH | $2.89M 0.76% | 0.00 | 0.00 | 9.30K |
APPLE INCSOLE | COM | 14.35K | SH | $2.76M 0.73% | 0.00 | 0.00 | 14.35K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 34.24K | SH | $2.61M 0.69% | 0.00 | 0.00 | 34.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.46K | SH | $2.24M 0.59% | 0.00 | 0.00 | 5.46K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 25.06K | SH | $2.08M 0.55% | 0.00 | 0.00 | 25.06K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 170.75K | SH | $2.03M 0.54% | 0.00 | 0.00 | 170.75K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 27.85K | SH | $1.57M 0.41% | 0.00 | 0.00 | 27.85K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.21K | SH | $1.54M 0.41% | 0.00 | 0.00 | 7.21K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 32.36K | SH | $1.51M 0.40% | 0.00 | 0.00 | 32.36K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 18.53K | SH | $1.40M 0.37% | 0.00 | 0.00 | 18.53K |
VANGUARD WELLINGTON FDSOLE | US MINIMUM | 12.21K | SH | $1.28M 0.34% | 0.00 | 0.00 | 12.21K |
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