Filed: 7/10/2024ACC: 0001964835-24-000004
📋 What this filing means
COMPASS FINANCIAL GROUP, INC/SD filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $461.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$461.61M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
CONSUM STP ETF$90.94M19.7%
S&P 500 ETF SHS$65.29M14.1%
INF TECH ETF$59.43M12.9%
US BRD MKT ETF$47.90M10.4%
TOTAL STK MKT$32.34M7.0%
INDUSTRIAL ETF$31.09M6.7%
DIV APP ETF$19.85M4.3%
Portfolio Concentration
Top 3$215.66M46.7%
4–10$165.81M35.9%
11–25$46.73M10.1%
Rest$33.41M7.2%
Top 3 weight
46.7%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 3.93M
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
3.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
VANGUARD WORLD FD
SOLEShares447.90K
TypeSH
Market value$90.94M
19.70%
Sole
0.00
Shared
0.00
None
447.90K
VANGUARD INDEX FDS
SOLEShares130.55K
TypeSH
Market value$65.29M
14.14%
Sole
0.00
Shared
0.00
None
130.55K
VANGUARD WORLD FD
SOLEShares103.07K
TypeSH
Market value$59.43M
12.87%
Sole
0.00
Shared
0.00
None
103.07K
SCHWAB STRATEGIC TR
SOLEShares761.87K
TypeSH
Market value$47.90M
10.38%
Sole
0.00
Shared
0.00
None
761.87K
VANGUARD INDEX FDS
SOLEShares120.90K
TypeSH
Market value$32.34M
7.01%
Sole
0.00
Shared
0.00
None
120.90K
VANGUARD WORLD FD
SOLEShares132.16K
TypeSH
Market value$31.09M
6.73%
Sole
0.00
Shared
0.00
None
132.16K
VANGUARD SPECIALIZED FUNDS
SOLEShares108.74K
TypeSH
Market value$19.85M
4.30%
Sole
0.00
Shared
0.00
None
108.74K
SPDR SER TR
SOLEShares270.31K
TypeSH
Market value$17.93M
3.89%
Sole
0.00
Shared
0.00
None
270.31K
VANGUARD WHITEHALL FDS
SOLEShares120.20K
TypeSH
Market value$9.77M
2.12%
Sole
0.00
Shared
0.00
None
120.20K
VANGUARD INDEX FDS
SOLEShares41.02K
TypeSH
Market value$6.92M
1.50%
Sole
0.00
Shared
0.00
None
41.02K
FIDELITY COVINGTON TRUST
SOLEShares143.79K
TypeSH
Market value$6.82M
1.48%
Sole
0.00
Shared
0.00
None
143.79K
SCHWAB STRATEGIC TR
SOLEShares108.02K
TypeSH
Market value$5.13M
1.11%
Sole
0.00
Shared
0.00
None
108.02K
SCHWAB STRATEGIC TR
SOLEShares41.04K
TypeSH
Market value$4.14M
0.90%
Sole
0.00
Shared
0.00
None
41.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.46K
TypeSH
Market value$3.85M
0.83%
Sole
0.00
Shared
0.00
None
9.46K
VANGUARD INDEX FDS
SOLEShares9.06K
TypeSH
Market value$3.39M
0.73%
Sole
0.00
Shared
0.00
None
9.06K
SCHWAB STRATEGIC TR
SOLEShares39.31K
TypeSH
Market value$3.06M
0.66%
Sole
0.00
Shared
0.00
None
39.31K
APPLE INC
SOLEShares14.39K
TypeSH
Market value$3.03M
0.66%
Sole
0.00
Shared
0.00
None
14.39K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares157.84K
TypeSH
Market value$3.01M
0.65%
Sole
0.00
Shared
0.00
None
157.84K
INVESCO QQQ TR
SOLEShares5.55K
TypeSH
Market value$2.66M
0.58%
Sole
0.00
Shared
0.00
None
5.55K
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares217.63K
TypeSH
Market value$2.63M
0.57%
Sole
0.00
Shared
0.00
None
217.63K
SCHWAB STRATEGIC TR
SOLEShares48.05K
TypeSH
Market value$2.19M
0.47%
Sole
0.00
Shared
0.00
None
48.05K
SCHWAB STRATEGIC TR
SOLEShares31.60K
TypeSH
Market value$2.03M
0.44%
Sole
0.00
Shared
0.00
None
31.60K
SCHWAB STRATEGIC TR
SOLEShares23.98K
TypeSH
Market value$1.87M
0.40%
Sole
0.00
Shared
0.00
None
23.98K
VANGUARD INDEX FDS
SOLEShares6.79K
TypeSH
Market value$1.48M
0.32%
Sole
0.00
Shared
0.00
None
6.79K
SCHWAB STRATEGIC TR
SOLEShares30.17K
TypeSH
Market value$1.46M
0.32%
Sole
0.00
Shared
0.00
None
30.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 447.90K | SH | $90.94M 19.70% | 0.00 | 0.00 | 447.90K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 130.55K | SH | $65.29M 14.14% | 0.00 | 0.00 | 130.55K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 103.07K | SH | $59.43M 12.87% | 0.00 | 0.00 | 103.07K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 761.87K | SH | $47.90M 10.38% | 0.00 | 0.00 | 761.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 120.90K | SH | $32.34M 7.01% | 0.00 | 0.00 | 120.90K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 132.16K | SH | $31.09M 6.73% | 0.00 | 0.00 | 132.16K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 108.74K | SH | $19.85M 4.30% | 0.00 | 0.00 | 108.74K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 270.31K | SH | $17.93M 3.89% | 0.00 | 0.00 | 270.31K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 120.20K | SH | $9.77M 2.12% | 0.00 | 0.00 | 120.20K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 41.02K | SH | $6.92M 1.50% | 0.00 | 0.00 | 41.02K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 143.79K | SH | $6.82M 1.48% | 0.00 | 0.00 | 143.79K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 108.02K | SH | $5.13M 1.11% | 0.00 | 0.00 | 108.02K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 41.04K | SH | $4.14M 0.90% | 0.00 | 0.00 | 41.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.46K | SH | $3.85M 0.83% | 0.00 | 0.00 | 9.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.06K | SH | $3.39M 0.73% | 0.00 | 0.00 | 9.06K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 39.31K | SH | $3.06M 0.66% | 0.00 | 0.00 | 39.31K |
APPLE INCSOLE | COM | 14.39K | SH | $3.03M 0.66% | 0.00 | 0.00 | 14.39K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 157.84K | SH | $3.01M 0.65% | 0.00 | 0.00 | 157.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.55K | SH | $2.66M 0.58% | 0.00 | 0.00 | 5.55K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 217.63K | SH | $2.63M 0.57% | 0.00 | 0.00 | 217.63K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 48.05K | SH | $2.19M 0.47% | 0.00 | 0.00 | 48.05K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 31.60K | SH | $2.03M 0.44% | 0.00 | 0.00 | 31.60K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 23.98K | SH | $1.87M 0.40% | 0.00 | 0.00 | 23.98K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.79K | SH | $1.48M 0.32% | 0.00 | 0.00 | 6.79K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 30.17K | SH | $1.46M 0.32% | 0.00 | 0.00 | 30.17K |
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