Compass Financial Group, INC/SD Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$528.6B
Holdings
93
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VDCVANGUARD WORLD FD | 458,746 | $100.4B | 18.99% | |
| 2 | VOOVANGUARD INDEX FDS | 151,113 | $77.7B | 14.69% | |
| 3 | VGTVANGUARD WORLD FD | 123,754 | $67.1B | 12.70% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 2,963,018 | $63.8B | 12.07% | |
| 5 | VISVANGUARD WORLD FD | 134,487 | $33.3B | 6.30% | |
| 6 | VTIVANGUARD INDEX FDS | 118,522 | $32.6B | 6.16% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 113,284 | $22.0B | 4.16% | |
| 8 | SPTMSPDR SER TR | 259,065 | $17.6B | 3.33% | |
| 9 | VIGIVANGUARD WHITEHALL FDS | 154,432 | $12.8B | 2.42% | |
| 10 | FSTAFIDELITY COVINGTON TRUST | 198,496 | $10.1B | 1.92% | |
| 11 | VXFVANGUARD INDEX FDS | 39,720 | $6.8B | 1.29% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,008 | $6.4B | 1.21% | |
| 13 | SCHASCHWAB STRATEGIC TR | 255,797 | $6.0B | 1.13% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 214,171 | $5.4B | 1.01% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 135,635 | $3.8B | 0.72% | |
| 16 | VUGVANGUARD INDEX FDS | 9,285 | $3.4B | 0.65% | |
| 17 | NLYANNALY CAPITAL MANAGEMENT IN | 156,779 | $3.2B | 0.60% | |
| 18 | SCHZSCHWAB STRATEGIC TR | 136,964 | $3.2B | 0.60% | |
| 19 | AAPLAPPLE INC | 14,173 | $3.1B | 0.60% | |
| 20 | NDQINVESCO QQQ TR | 5,574 | $2.6B | 0.49% | |
| 21 | SCHJSCHWAB STRATEGIC TR | 104,584 | $2.6B | 0.49% | |
| 22 | MHDBLACKROCK MUNIHOLDINGS FD IN | 210,090 | $2.5B | 0.47% | |
| 23 | SCHMSCHWAB STRATEGIC TR | 81,924 | $2.1B | 0.41% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 94,089 | $2.1B | 0.39% | |
| 25 | SCHOSCHWAB STRATEGIC TR | 63,714 | $1.6B | 0.29% | |
| 26 | VBVANGUARD INDEX FDS | 6,585 | $1.5B | 0.28% | |
| 27 | WMTWALMART INC | 15,031 | $1.3B | 0.25% | |
| 28 | VFMVVANGUARD WELLINGTON FD | 9,969 | $1.3B | 0.24% | |
| 29 | VTHRVANGUARD SCOTTSDALE FDS | 4,665 | $1.2B | 0.22% | |
| 30 | VOOVVANGUARD ADMIRAL FDS INC | 6,214 | $1.1B | 0.22% | |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 9,734 | $1.1B | 0.21% | |
| 32 | VTEBVANGUARD MUN BD FDS | 21,598 | $1.1B | 0.20% | |
| 33 | VONEVANGUARD SCOTTSDALE FDS | 4,069 | $1.0B | 0.20% | |
| 34 | VOOGVANGUARD ADMIRAL FDS INC | 3,079 | $1.0B | 0.19% | |
| 35 | VBRVANGUARD INDEX FDS | 5,444 | $1.0B | 0.19% | |
| 36 | NZFNUVEEN MUNICIPAL CREDIT INC | 82,387 | $1.0B | 0.19% | |
| 37 | NVDANVIDIA CORPORATION | 9,013 | $976.9M | 0.18% | |
| 38 | VYMVANGUARD WHITEHALL FDS | 7,446 | $960.3M | 0.18% | |
| 39 | ETENERGY TRANSFER L P | 50,260 | $934.3M | 0.18% | |
| 40 | TGRWT ROWE PRICE ETF INC | 21,855 | $781.9M | 0.15% | |
| 41 | VUSBVANGUARD BD INDEX FDS | 14,939 | $744.8M | 0.14% | |
| 42 | AMZNAMAZON COM INC | 3,878 | $737.8M | 0.14% | |
| 43 | DFAIDIMENSIONAL ETF TRUST | 23,317 | $728.2M | 0.14% | |
| 44 | VBKVANGUARD INDEX FDS | 2,885 | $726.5M | 0.14% | |
| 45 | JNJJOHNSON & JOHNSON | 3,924 | $650.9M | 0.12% | |
| 46 | BFKBLACKROCK MUN INCOME TR | 65,148 | $645.0M | 0.12% | |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 8,021 | $633.2M | 0.12% | |
| 48 | VFHVANGUARD WORLD FD | 5,229 | $624.8M | 0.12% | |
| 49 | PGPROCTER AND GAMBLE CO | 3,489 | $594.6M | 0.11% | |
| 50 | VCITVANGUARD SCOTTSDALE FDS | 6,985 | $571.1M | 0.11% | |
| 51 | SCMBSCHWAB STRATEGIC TR | 22,497 | $570.8M | 0.11% | |
| 52 | VDEVANGUARD WORLD FD | 4,164 | $540.1M | 0.10% | |
| 53 | VEUVANGUARD INTL EQUITY INDEX F | 8,307 | $504.0M | 0.10% | |
| 54 | GOOGALPHABET INC | 3,153 | $492.6M | 0.09% | |
| 55 | JPMJPMORGAN CHASE & CO. | 1,995 | $489.4M | 0.09% | |
| 56 | HDHOME DEPOT INC | 1,191 | $436.8M | 0.08% | |
| 57 | NVGNUVEEN AMT FREE MUN CR INC F | 34,193 | $423.3M | 0.08% | |
| 58 | MMUWESTERN ASSET MANAGED MUNS F | 39,518 | $406.6M | 0.08% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 7,445 | $378.5M | 0.07% | |
| 60 | CVXCHEVRON CORP NEW | 2,245 | $375.6M | 0.07% | |
| 61 | CATCATERPILLAR INC | 1,138 | $375.6M | 0.07% | |
| 62 | UNPUNION PAC CORP | 1,567 | $370.2M | 0.07% | |
| 63 | MIYBLACKROCK MUNIYIELD MICH QU | 31,709 | $360.8M | 0.07% | |
| 64 | GGGGRACO INC | 4,311 | $360.1M | 0.07% | |
| 65 | MCDMCDONALDS CORP | 1,151 | $359.7M | 0.07% | |
| 66 | CSXCSX CORP | 12,111 | $356.4M | 0.07% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 1,160 | $354.6M | 0.07% | |
| 68 | VHTVANGUARD WORLD FD | 1,254 | $332.1M | 0.06% | |
| 69 | WECWEC ENERGY GROUP INC | 2,938 | $320.2M | 0.06% | |
| 70 | SPLVINVESCO EXCH TRADED FD TR II | 4,278 | $319.7M | 0.06% | |
| 71 | BKNBLACKROCK INVT QUALITY MUN T | 26,431 | $303.7M | 0.06% | |
| 72 | MSFTMICROSOFT CORP | 807 | $303.1M | 0.06% | |
| 73 | SCCRSCHWAB STRATEGIC TR | 11,550 | $295.6M | 0.06% | |
| 74 | IVVISHARES TR | 505 | $283.8M | 0.05% | |
| 75 | KOCOCA COLA CO | 3,874 | $277.5M | 0.05% | |
| 76 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,370 | $277.4M | 0.05% | |
| 77 | MQYBLACKROCK MUNIYILD QULT FD I | 23,685 | $277.4M | 0.05% | |
| 78 | GQ9SPDR GOLD TR | 939 | $270.6M | 0.05% | |
| 79 | VOVANGUARD INDEX FDS | 1,005 | $259.9M | 0.05% | |
| 80 | NADNUVEEN QUALITY MUNCP INCOME | 21,942 | $252.8M | 0.05% | |
| 81 | VNQVANGUARD INDEX FDS | 2,787 | $252.3M | 0.05% | |
| 82 | SDYSPDR SER TR | 1,791 | $243.1M | 0.05% | |
| 83 | IQIINVESCO QUALITY MUN INCOME T | 24,369 | $235.9M | 0.04% | |
| 84 | VKQINVESCO MUNICIPAL TRUST | 24,349 | $235.0M | 0.04% | |
| 85 | METAMETA PLATFORMS INC | 407 | $234.8M | 0.04% | |
| 86 | XELXCEL ENERGY INC | 3,079 | $218.0M | 0.04% | |
| 87 | OTTROTTER TAIL CORP | 2,634 | $211.7M | 0.04% | |
| 88 | MMDNYLI MACKAY DEFINEDTERM MUNI | 14,014 | $211.3M | 0.04% | |
| 89 | AGNCAGNC INVT CORP | 21,376 | $204.8M | 0.04% | |
| 90 | ABBVABBVIE INC | 970 | $203.3M | 0.04% | |
| 91 | EVNEATON VANCE MUNI INCOME TRUS | 13,630 | $139.8M | 0.03% | |
| 92 | PNIPIMCO NEW YORK MUN INCOME FD | 15,745 | $117.9M | 0.02% | |
| 93 | PSLV/USPROTT PHYSICAL SILVER TR | 10,093 | $117.1M | 0.02% |