The Analysis of Compass Financial Group, INC/SD's Holdings
Currently, Compass Financial Group, INC/SD holds 103 types of securities in its portfolio with a total value $665.3M. In the most recent quarter, they have increased their positions in SCHB (+191.7K shares, valued at $4.9M), VGT (+4.9K shares, valued at $3.7M), VOO (+4.6K shares, valued at $2.8M); decreased their positions in VTI (-4.3K shares, valued at $1.4M), VDC (-6.4K shares, valued at $1.4M), SCHO (-15.5K shares, valued at $377.1K); initiated new positions in QS (+81.0K shares, valued at $997.9K), SLV (+6.7K shares, valued at $283.4K), PTON (+29.7K shares, valued at $267.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VGT VANGUARD WORLD FD148.5K shares3.41%2025-09-302025-10-23
VOO VANGUARD INDEX FDS170.6K shares2.80%2025-09-302025-10-23 VDC VANGUARD WORLD FD452.3K shares-1.39%2025-09-302025-10-23 SCHB SCHWAB STRATEGIC TR3.4M shares6.00%2025-09-302025-10-23 VIS VANGUARD WORLD FD138.7K shares2.09%2025-09-302025-10-23 VTI VANGUARD INDEX FDS111.9K shares-3.69%2025-09-302025-10-23 VIG VANGUARD SPECIALIZED FUNDS115.8K shares1.05%2025-09-302025-10-23 SPTM SPDR SERIES TRUST250.2K shares-1.73%2025-09-302025-10-23 VIGI VANGUARD WHITEHALL FDS178.3K shares6.20%2025-09-302025-10-23 FSTA FIDELITY COVINGTON TRUST262.1K shares19.99%2025-09-302025-10-23 BRK.B BERKSHIRE HATHAWAY INC DEL17.4K shares22.56%2025-09-302025-10-23 VXF VANGUARD INDEX FDS39.6K shares-0.68%2025-09-302025-10-23 SCHG SCHWAB STRATEGIC TR259.6K shares8.22%2025-09-302025-10-23 SCHA SCHWAB STRATEGIC TR276.0K shares1.96%2025-09-302025-10-23 SCHZ SCHWAB STRATEGIC TR199.7K shares22.42%2025-09-302025-10-23 VUG VANGUARD INDEX FDS8.9K shares-2.00%2025-09-302025-10-23 SCHD SCHWAB STRATEGIC TR139.6K shares0.19%2025-09-302025-10-23 SCHJ SCHWAB STRATEGIC TR149.1K shares19.01%2025-09-302025-10-23 AAPL APPLE INC13.7K shares-3.72%2025-09-302025-10-23 QQQ INVESCO QQQ TR5.6K shares1.06%2025-09-302025-10-23 NLY ANNALY CAPITAL MANAGEMENT IN149.9K shares-3.43%2025-09-302025-10-23 SCHM SCHWAB STRATEGIC TR92.8K shares3.34%2025-09-302025-10-23 SCHX SCHWAB STRATEGIC TR99.9K shares0.42%2025-09-302025-10-23 MHD BLACKROCK MUNIHOLDINGS FD IN201.0K shares-2.33%2025-09-302025-10-23 NZF NUVEEN MUNICIPAL CREDIT INC160.9K shares-0.78%2025-09-302025-10-23 NVDA NVIDIA CORPORATION10.1K shares-0.34%2025-09-302025-10-23 DFAI DIMENSIONAL ETF TRUST47.0K shares31.39%2025-09-302025-10-23 VB VANGUARD INDEX FDS6.4K shares0.20%2025-09-302025-10-23 WMT WALMART INC15.0K shares-1.27%2025-09-302025-10-23 VTHR VANGUARD SCOTTSDALE FDS4.7K shares0.00%2025-09-302025-10-23 VOOG VANGUARD ADMIRAL FDS INC3.1K shares0.00%2025-09-302025-10-23 VT VANGUARD INTL EQUITY INDEX F9.2K shares-5.33%2025-09-302025-10-23 VOOV VANGUARD ADMIRAL FDS INC6.2K shares0.00%2025-09-302025-10-23 SCHO SCHWAB STRATEGIC TR50.7K shares-23.35%2025-09-302025-10-23 VONE VANGUARD SCOTTSDALE FDS4.1K shares0.00%2025-09-302025-10-23 VFMV VANGUARD WELLINGTON FD9.0K shares-1.12%2025-09-302025-10-23 VTEB VANGUARD MUN BD FDS23.4K shares24.19%2025-09-302025-10-23 VBR VANGUARD INDEX FDS5.5K shares-2.39%2025-09-302025-10-23 TGRW T ROWE PRICE ETF INC22.9K shares1.65%2025-09-302025-10-23 VYM VANGUARD WHITEHALL FDS7.2K shares-5.13%2025-09-302025-10-23 QS QUANTUMSCAPE CORP81.0K sharesnew addition2025-09-302025-10-23 ET ENERGY TRANSFER L P50.3K shares0.03%2025-09-302025-10-23 AMZN AMAZON COM INC3.9K shares0.90%2025-09-302025-10-23 SCMB SCHWAB STRATEGIC TR33.0K shares43.22%2025-09-302025-10-23 VBK VANGUARD INDEX FDS2.7K shares-0.98%2025-09-302025-10-23 GOOG ALPHABET INC3.1K shares-0.86%2025-09-302025-10-23 VUSB VANGUARD BD INDEX FDS14.4K shares-9.96%2025-09-302025-10-23 JNJ JOHNSON & JOHNSON3.7K shares0.16%2025-09-302025-10-23 BFK BLACKROCK MUN INCOME TR66.4K shares0.96%2025-09-302025-10-23 JPM JPMORGAN CHASE & CO.2.0K shares0.20%2025-09-302025-10-23 VFH VANGUARD WORLD FD4.3K shares-17.49%2025-09-302025-10-23 CAT CATERPILLAR INC1.1K shares-1.84%2025-09-302025-10-23 PG PROCTER AND GAMBLE CO3.5K shares-0.72%2025-09-302025-10-23 VCSH VANGUARD SCOTTSDALE FDS6.6K shares-13.30%2025-09-302025-10-23 VEU VANGUARD INTL EQUITY INDEX F7.4K shares-4.34%2025-09-302025-10-23 HD HOME DEPOT INC1.2K shares-2.30%2025-09-302025-10-23 VDE VANGUARD WORLD FD3.7K shares29.74%2025-09-302025-10-23 VCIT VANGUARD SCOTTSDALE FDS5.4K shares-17.88%2025-09-302025-10-23 GLD SPDR GOLD TR1.2K shares24.61%2025-09-302025-10-23 MMU WESTERN ASSET MANAGED MUNS F41.3K shares1.47%2025-09-302025-10-23 MSFT MICROSOFT CORP788 shares-1.87%2025-09-302025-10-23 SCCR SCHWAB STRATEGIC TR15.5K shares0.00%2025-09-302025-10-23 URNM SPROTT FDS TR6.6K shares0.00%2025-09-302025-10-23 NVG NUVEEN AMT FREE MUN CR INC F31.7K shares0.00%2025-09-302025-10-23 VEA VANGUARD TAX-MANAGED FDS6.3K shares-5.40%2025-09-302025-10-23 UNP UNION PAC CORP1.6K shares0.19%2025-09-302025-10-23 GGG GRACO INC4.3K shares0.35%2025-09-302025-10-23 MIY BLACKROCK MUNIYIELD MICH QU31.7K shares0.00%2025-09-302025-10-23 CVX CHEVRON CORP NEW2.3K shares0.53%2025-09-302025-10-23 MCD MCDONALDS CORP1.2K shares0.09%2025-09-302025-10-23 ADP AUTOMATIC DATA PROCESSING IN1.2K shares0.00%2025-09-302025-10-23 WEC WEC ENERGY GROUP INC2.9K shares0.00%2025-09-302025-10-23 TSLA TESLA INC753 shares0.00%2025-09-302025-10-23 SPLV INVESCO EXCH TRADED FD TR II4.3K shares0.47%2025-09-302025-10-23 IVV ISHARES TR467 shares0.00%2025-09-302025-10-23 ARKK ARK ETF TR3.6K shares-2.17%2025-09-302025-10-23 CSX CSX CORP8.6K shares0.00%2025-09-302025-10-23 BKN BLACKROCK INVT QUALITY MUN T26.8K shares0.73%2025-09-302025-10-23 META META PLATFORMS INC400 shares0.00%2025-09-302025-10-23 SLV ISHARES SILVER TR6.7K sharesnew addition2025-09-302025-10-23 PEG PUBLIC SVC ENTERPRISE GRP IN3.4K shares0.35%2025-09-302025-10-23 GOOGL ALPHABET INC1.1K shares0.00%2025-09-302025-10-23 MQY BLACKROCK MUNIYILD QULT FD I23.7K shares0.00%2025-09-302025-10-23 PTON PELOTON INTERACTIVE INC29.7K sharesnew addition2025-09-302025-10-23 VO VANGUARD INDEX FDS899 shares-2.28%2025-09-302025-10-23 NAD NUVEEN QUALITY MUNCP INCOME22.2K shares0.55%2025-09-302025-10-23 VHT VANGUARD WORLD FD999 shares-20.14%2025-09-302025-10-23 VNQ VANGUARD INDEX FDS2.7K shares0.48%2025-09-302025-10-23 KO COCA COLA CO3.7K shares0.00%2025-09-302025-10-23 IQI INVESCO QUALITY MUN INCOME T24.4K shares0.00%2025-09-302025-10-23 VKQ INVESCO MUNICIPAL TRUST24.3K shares0.00%2025-09-302025-10-23 IAU ISHARES GOLD TR3.2K shares-0.09%2025-09-302025-10-23 XEL XCEL ENERGY INC2.9K shares-6.56%2025-09-302025-10-23 ABBV ABBVIE INC992 sharesnew addition2025-09-302025-10-23 OTTR OTTER TAIL CORP2.7K shares0.57%2025-09-302025-10-23 MMD NYLI MACKAY DEFINEDTERM MUNI14.0K shares0.00%2025-09-302025-10-23 SCHF SCHWAB STRATEGIC TR9.1K shares0.00%2025-09-302025-10-23 EMR EMERSON ELEC CO1.6K shares0.00%2025-09-302025-10-23 STRV EA SERIES TRUST4.9K sharesnew addition2025-09-302025-10-23 AGNC AGNC INVT CORP21.5K shares5.30%2025-09-302025-10-23 IART INTEGRA LIFESCIENCES HLDGS C14.0K shares0.00%2025-09-302025-10-23 PSLV SPROTT ASSET MANAGEMENT LP10.1K shares0.00%2025-09-302025-10-23 EVN EATON VANCE MUNI INCOME TRUS13.6K shares0.00%2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available