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 $700.3M. In the most recent quarter, they have increased their positions in SCHB (+262.1K shares, valued at $6.9M), VGT (+6.3K shares, valued at $4.8M), N/A (+8.9K shares, valued at $4.5M); decreased their positions in VTI (-4.5K shares, valued at $1.5M), SPTM (-5.2K shares, valued at $429.8K), VDC (-1.1K shares, valued at $238.9K); initiated new positions in USB (+4.0K shares, valued at $213.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGT VANGUARD WORLD FD154.9K shares4.26%2025-12-312026-01-27

VANGUARD INDEX FDS VANGUARD INDEX FDS176.1K shares3.24%2025-12-312026-01-27

SCHB SCHWAB STRATEGIC TR3.6M shares7.74%2025-12-312026-01-27

VDC VANGUARD WORLD FD451.1K shares-0.25%2025-12-312026-01-27

VIS VANGUARD WORLD FD142.1K shares2.43%2025-12-312026-01-27

VTI VANGUARD INDEX FDS107.4K shares-4.02%2025-12-312026-01-27

VIG VANGUARD SPECIALIZED FUNDS116.1K shares0.20%2025-12-312026-01-27

SPTM SPDR SERIES TRUST245.0K shares-2.08%2025-12-312026-01-27

Sponsored

VIGI VANGUARD WHITEHALL FDS193.3K shares8.45%2025-12-312026-01-27

FSTA FIDELITY COVINGTON TRUST294.0K shares12.15%2025-12-312026-01-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL26.2K shares51.16%2025-12-312026-01-27

SCHG SCHWAB STRATEGIC TR324.5K shares25.00%2025-12-312026-01-27

VXF VANGUARD INDEX FDS38.8K shares-1.96%2025-12-312026-01-27

SCHA SCHWAB STRATEGIC TR283.6K shares2.74%2025-12-312026-01-27

SCHZ SCHWAB STRATEGIC TR242.9K shares21.67%2025-12-312026-01-27

VUG VANGUARD INDEX FDS8.6K shares-3.01%2025-12-312026-01-27

Sponsored

SCHJ SCHWAB STRATEGIC TR167.9K shares12.61%2025-12-312026-01-27

SCHD SCHWAB STRATEGIC TR141.4K shares1.30%2025-12-312026-01-27

AAPL APPLE INC13.5K shares-1.13%2025-12-312026-01-27

INVESCO QQQ TR INVESCO QQQ TR5.6K shares-0.27%2025-12-312026-01-27

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN145.4K shares-2.98%2025-12-312026-01-27

SCHM SCHWAB STRATEGIC TR93.8K shares1.09%2025-12-312026-01-27

SCHX SCHWAB STRATEGIC TR102.4K shares2.58%2025-12-312026-01-27

MHD BLACKROCK MUNIHOLDINGS FD IN193.7K shares-3.66%2025-12-312026-01-27

Sponsored

NZF NUVEEN MUNICIPAL CREDIT INC163.0K shares1.27%2025-12-312026-01-27

DFAI DIMENSIONAL ETF TRUST53.4K shares13.61%2025-12-312026-01-27

NVDA NVIDIA CORPORATION10.2K shares0.89%2025-12-312026-01-27

VTEB VANGUARD MUN BD FDS35.7K shares52.35%2025-12-312026-01-27

WMT WALMART INC14.8K shares-1.40%2025-12-312026-01-27

SCHO SCHWAB STRATEGIC TR67.6K shares33.24%2025-12-312026-01-27

VB VANGUARD INDEX FDS6.4K shares-0.67%2025-12-312026-01-27

SCMB SCHWAB STRATEGIC TR57.2K shares73.50%2025-12-312026-01-27

Sponsored

VTHR VANGUARD SCOTTSDALE FDS4.7K shares0.00%2025-12-312026-01-27

VOOG VANGUARD ADMIRAL FDS INC3.1K shares0.00%2025-12-312026-01-27

VT VANGUARD INTL EQUITY INDEX F9.1K shares-0.83%2025-12-312026-01-27

VOOV VANGUARD ADMIRAL FDS INC6.2K shares0.00%2025-12-312026-01-27

VONE VANGUARD SCOTTSDALE FDS4.1K shares0.00%2025-12-312026-01-27

VBR VANGUARD INDEX FDS5.5K shares1.06%2025-12-312026-01-27

VFMV VANGUARD WELLINGTON FD8.5K shares-5.56%2025-12-312026-01-27

TGRW T ROWE PRICE ETF INC23.0K shares0.46%2025-12-312026-01-27

Sponsored

ALPHABET INC ALPHABET INC3.3K shares4.61%2025-12-312026-01-27

VYM VANGUARD WHITEHALL FDS7.0K shares-1.77%2025-12-312026-01-27

AMZN AMAZON COM INC4.0K shares2.62%2025-12-312026-01-27

QS QUANTUMSCAPE CORP81.0K shares0.00%2025-12-312026-01-27

ET ENERGY TRANSFER L P50.3K shares-0.07%2025-12-312026-01-27

VBK VANGUARD INDEX FDS2.7K shares-0.88%2025-12-312026-01-27

JNJ JOHNSON & JOHNSON3.6K shares-2.41%2025-12-312026-01-27

VUSB VANGUARD BD INDEX FDS14.7K shares2.03%2025-12-312026-01-27

Sponsored

BFK BLACKROCK MUN INCOME TR67.2K shares1.23%2025-12-312026-01-27

JPM JPMORGAN CHASE & CO.2.0K shares2.20%2025-12-312026-01-27

CAT CATERPILLAR INC1.1K shares-5.00%2025-12-312026-01-27

VFH VANGUARD WORLD FD4.3K shares0.28%2025-12-312026-01-27

VEU VANGUARD INTL EQUITY INDEX F7.0K shares-5.58%2025-12-312026-01-27

PG PROCTER AND GAMBLE CO3.5K shares0.20%2025-12-312026-01-27

GLD SPDR GOLD TR1.2K shares-3.07%2025-12-312026-01-27

VCSH VANGUARD SCOTTSDALE FDS5.7K shares-14.49%2025-12-312026-01-27

Sponsored

MSFT MICROSOFT CORP927 shares17.64%2025-12-312026-01-27

MMU WESTERN ASSET MANAGED MUNS F42.9K shares3.75%2025-12-312026-01-27

SLV ISHARES SILVER TR6.9K shares2.63%2025-12-312026-01-27

ALPHABET INC ALPHABET INC1.4K shares18.93%2025-12-312026-01-27

HD HOME DEPOT INC1.2K shares-0.17%2025-12-312026-01-27

TSLA TESLA INC901 shares19.65%2025-12-312026-01-27

SCCR SCHWAB STRATEGIC TR15.5K shares0.00%2025-12-312026-01-27

NVG NUVEEN AMT FREE MUN CR INC F31.7K shares0.00%2025-12-312026-01-27

Sponsored

VEA VANGUARD TAX-MANAGED FDS6.3K shares0.27%2025-12-312026-01-27

VCIT VANGUARD SCOTTSDALE FDS4.5K shares-16.86%2025-12-312026-01-27

MIY BLACKROCK MUNIYIELD MICH QU31.7K shares0.00%2025-12-312026-01-27

UNP UNION PAC CORP1.6K shares0.13%2025-12-312026-01-27

URNM SPROTT FDS TR6.6K shares0.00%2025-12-312026-01-27

GGG GRACO INC4.4K shares0.32%2025-12-312026-01-27

MCD MCDONALDS CORP1.2K shares0.00%2025-12-312026-01-27

CVX CHEVRON CORP NEW2.3K shares0.48%2025-12-312026-01-27

Sponsored

IVV ISHARES TR490 shares4.93%2025-12-312026-01-27

VDE VANGUARD WORLD FD2.7K shares-28.58%2025-12-312026-01-27

META META PLATFORMS INC481 shares20.25%2025-12-312026-01-27

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II4.3K shares0.53%2025-12-312026-01-27

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.9K shares0.00%2025-12-312026-01-27

CSX CSX CORP8.5K shares-2.10%2025-12-312026-01-27

VHT VANGUARD WORLD FD1.1K shares6.51%2025-12-312026-01-27

BKN BLACKROCK INVT QUALITY MUN T27.1K shares0.94%2025-12-312026-01-27

Sponsored

ADP AUTOMATIC DATA PROCESSING IN1.2K shares0.00%2025-12-312026-01-27

ARKK ARK ETF TR3.6K shares0.00%2025-12-312026-01-27

PEG PUBLIC SVC ENTERPRISE GRP IN3.4K shares0.35%2025-12-312026-01-27

VO VANGUARD INDEX FDS928 shares3.23%2025-12-312026-01-27

NAD NUVEEN QUALITY MUNCP INCOME22.3K shares0.67%2025-12-312026-01-27

MQY BLACKROCK MUNIYILD QULT FD I23.7K shares0.00%2025-12-312026-01-27

ISHARES GOLD TR ISHARES GOLD TR3.3K shares1.43%2025-12-312026-01-27

KO COCA COLA CO3.7K shares0.00%2025-12-312026-01-27

Sponsored

VNQ VANGUARD INDEX FDS2.8K shares0.51%2025-12-312026-01-27

IQI INVESCO QUALITY MUN INCOME T24.4K shares0.00%2025-12-312026-01-27

XEL XCEL ENERGY INC3.3K shares13.83%2025-12-312026-01-27

VKQ INVESCO MUNICIPAL TRUST24.3K shares0.00%2025-12-312026-01-27

AGNC AGNC INVT CORP21.5K shares0.00%2025-12-312026-01-27

ABBV ABBVIE INC993 shares0.10%2025-12-312026-01-27

SCHF SCHWAB STRATEGIC TR9.1K shares0.35%2025-12-312026-01-27

OTTR OTTER TAIL CORP2.7K shares0.60%2025-12-312026-01-27

Sponsored

STRV EA SERIES TRUST4.9K shares0.00%2025-12-312026-01-27

EMR EMERSON ELEC CO1.6K shares0.00%2025-12-312026-01-27

USB US BANCORP DEL4.0K sharesnew addition2025-12-312026-01-27

MMD NYLI MACKAY DEFINEDTERM MUNI14.0K shares0.00%2025-12-312026-01-27

PTON PELOTON INTERACTIVE INC29.7K shares0.00%2025-12-312026-01-27

IART INTEGRA LIFESCIENCES HLDGS C14.0K shares0.00%2025-12-312026-01-27

EVN EATON VANCE MUNI INCOME TRUS13.6K shares0.00%2025-12-312026-01-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available