Filed: 4/10/2024ACC: 0001964835-24-000003
📋 What this filing means
COMPASS FINANCIAL GROUP, INC/SD filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $430.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$430.87M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
CONSUM STP ETF$90.38M21.0%
S&P 500 ETF SHS$59.09M13.7%
INF TECH ETF$49.30M11.4%
US BRD MKT ETF$40.04M9.3%
INDUSTRIAL ETF$31.92M7.4%
TOTAL STK MKT$31.68M7.4%
DIV APP ETF$19.08M4.4%
Portfolio Concentration
Top 3$198.77M46.1%
4–10$156.18M36.2%
11–25$43.04M10.0%
Rest$32.88M7.6%
Top 3 weight
46.1%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 3.73M
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
3.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
VANGUARD WORLD FD
SOLEShares442.74K
TypeSH
Market value$90.38M
20.98%
Sole
0.00
Shared
0.00
None
442.74K
VANGUARD INDEX FDS
SOLEShares122.93K
TypeSH
Market value$59.09M
13.71%
Sole
0.00
Shared
0.00
None
122.93K
VANGUARD WORLD FD
SOLEShares94.02K
TypeSH
Market value$49.30M
11.44%
Sole
0.00
Shared
0.00
None
94.02K
SCHWAB STRATEGIC TR
SOLEShares655.88K
TypeSH
Market value$40.04M
9.29%
Sole
0.00
Shared
0.00
None
655.88K
VANGUARD WORLD FD
SOLEShares130.73K
TypeSH
Market value$31.92M
7.41%
Sole
0.00
Shared
0.00
None
130.73K
VANGUARD INDEX FDS
SOLEShares121.90K
TypeSH
Market value$31.68M
7.35%
Sole
0.00
Shared
0.00
None
121.90K
VANGUARD SPECIALIZED FUNDS
SOLEShares104.46K
TypeSH
Market value$19.08M
4.43%
Sole
0.00
Shared
0.00
None
104.46K
SPDR SER TR
SOLEShares276.26K
TypeSH
Market value$17.72M
4.11%
Sole
0.00
Shared
0.00
None
276.26K
VANGUARD WHITEHALL FDS
SOLEShares104.59K
TypeSH
Market value$8.53M
1.98%
Sole
0.00
Shared
0.00
None
104.59K
VANGUARD INDEX FDS
SOLEShares41.14K
TypeSH
Market value$7.21M
1.67%
Sole
0.00
Shared
0.00
None
41.14K
FIDELITY COVINGTON TRUST
SOLEShares132.04K
TypeSH
Market value$6.28M
1.46%
Sole
0.00
Shared
0.00
None
132.04K
SCHWAB STRATEGIC TR
SOLEShares95.59K
TypeSH
Market value$4.71M
1.09%
Sole
0.00
Shared
0.00
None
95.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.61K
TypeSH
Market value$3.62M
0.84%
Sole
0.00
Shared
0.00
None
8.61K
VANGUARD INDEX FDS
SOLEShares9.16K
TypeSH
Market value$3.15M
0.73%
Sole
0.00
Shared
0.00
None
9.16K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares159.48K
TypeSH
Market value$3.14M
0.73%
Sole
0.00
Shared
0.00
None
159.48K
SCHWAB STRATEGIC TR
SOLEShares32.87K
TypeSH
Market value$3.05M
0.71%
Sole
0.00
Shared
0.00
None
32.87K
SCHWAB STRATEGIC TR
SOLEShares37.67K
TypeSH
Market value$3.04M
0.70%
Sole
0.00
Shared
0.00
None
37.67K
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares225.52K
TypeSH
Market value$2.72M
0.63%
Sole
0.00
Shared
0.00
None
225.52K
APPLE INC
SOLEShares14.89K
TypeSH
Market value$2.55M
0.59%
Sole
0.00
Shared
0.00
None
14.89K
INVESCO QQQ TR
SOLEShares5.71K
TypeSH
Market value$2.53M
0.59%
Sole
0.00
Shared
0.00
None
5.71K
SCHWAB STRATEGIC TR
SOLEShares38.98K
TypeSH
Market value$1.79M
0.42%
Sole
0.00
Shared
0.00
None
38.98K
SCHWAB STRATEGIC TR
SOLEShares28.73K
TypeSH
Market value$1.78M
0.41%
Sole
0.00
Shared
0.00
None
28.73K
SCHWAB STRATEGIC TR
SOLEShares21.75K
TypeSH
Market value$1.77M
0.41%
Sole
0.00
Shared
0.00
None
21.75K
VANGUARD INDEX FDS
SOLEShares7.01K
TypeSH
Market value$1.60M
0.37%
Sole
0.00
Shared
0.00
None
7.01K
VANGUARD WELLINGTON FD
SOLEShares11.58K
TypeSH
Market value$1.30M
0.30%
Sole
0.00
Shared
0.00
None
11.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 442.74K | SH | $90.38M 20.98% | 0.00 | 0.00 | 442.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 122.93K | SH | $59.09M 13.71% | 0.00 | 0.00 | 122.93K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 94.02K | SH | $49.30M 11.44% | 0.00 | 0.00 | 94.02K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 655.88K | SH | $40.04M 9.29% | 0.00 | 0.00 | 655.88K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 130.73K | SH | $31.92M 7.41% | 0.00 | 0.00 | 130.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 121.90K | SH | $31.68M 7.35% | 0.00 | 0.00 | 121.90K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 104.46K | SH | $19.08M 4.43% | 0.00 | 0.00 | 104.46K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 276.26K | SH | $17.72M 4.11% | 0.00 | 0.00 | 276.26K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 104.59K | SH | $8.53M 1.98% | 0.00 | 0.00 | 104.59K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 41.14K | SH | $7.21M 1.67% | 0.00 | 0.00 | 41.14K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 132.04K | SH | $6.28M 1.46% | 0.00 | 0.00 | 132.04K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 95.59K | SH | $4.71M 1.09% | 0.00 | 0.00 | 95.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.61K | SH | $3.62M 0.84% | 0.00 | 0.00 | 8.61K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.16K | SH | $3.15M 0.73% | 0.00 | 0.00 | 9.16K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 159.48K | SH | $3.14M 0.73% | 0.00 | 0.00 | 159.48K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 32.87K | SH | $3.05M 0.71% | 0.00 | 0.00 | 32.87K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 37.67K | SH | $3.04M 0.70% | 0.00 | 0.00 | 37.67K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 225.52K | SH | $2.72M 0.63% | 0.00 | 0.00 | 225.52K |
APPLE INCSOLE | COM | 14.89K | SH | $2.55M 0.59% | 0.00 | 0.00 | 14.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.71K | SH | $2.53M 0.59% | 0.00 | 0.00 | 5.71K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 38.98K | SH | $1.79M 0.42% | 0.00 | 0.00 | 38.98K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 28.73K | SH | $1.78M 0.41% | 0.00 | 0.00 | 28.73K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 21.75K | SH | $1.77M 0.41% | 0.00 | 0.00 | 21.75K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.01K | SH | $1.60M 0.37% | 0.00 | 0.00 | 7.01K |
VANGUARD WELLINGTON FDSOLE | US MINIMUM | 11.58K | SH | $1.30M 0.30% | 0.00 | 0.00 | 11.58K |
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