News + Filings Holdings
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Compass Financial Group, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| IVV | Common | 48,784 | -788 | 21,743,517,000 | 21,725,738,000 | | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWV | Common | 59,334 | -2,234 | 15,099,316,000 | 15,086,569,000 | | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWF | Common | 41,237 | -2,674 | 11,347,598,000 | 11,338,359,000 | | |
Hist
| 06/30/2023 |
INVESCO EXCHANGE TRADED FD T
| PRF | Common | 60,708 | -279 | 9,934,864,000 | 9,926,401,000 | | |
Hist
| 06/30/2023 |
JPS INDUSTRIES INC
| JPST | Common | 189,812 | -3,295 | 9,517,174,000 | 9,507,488,000 | | |
Hist
| 06/30/2023 |
PIMCO ETF Trust
| MINT | Common | 89,915 | -1,059 | 8,969,920,000 | 8,960,926,000 | | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VB | ETF | 40,178 | -402 | 7,991,002,000 | 7,984,066,000 | | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SCPB | Common | 210,050 | -137,488 | 6,183,872,000 | 6,173,717,000 | | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 85,395 | 4,377 | 5,635,798,000 | 5,631,352,000 | | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 25,279 | -448 | 5,568,458,000 | 5,563,841,000 | | |
Hist
| 06/30/2023 |
PROSHARES TR SHORT SANDP 500 NE
| SH | STOCK | 395,369 | -5,431 | 5,487,722,000 | 5,480,796,000 | | |
Hist
| 06/30/2023 |
iSHARES TRUST
| AGG | LEHMAN AGG BND | 54,469 | 5,103 | 5,335,239,000 | 5,330,483,000 | | |
Hist
| 06/30/2023 |
PROSHARES TR MSCI EAFE DIVD
| PSQ | Common | 490,280 | -5,430 | 5,182,260,000 | 5,174,864,000 | | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 50,942 | 50,942 | 3,854,272,000 | 3,854,272,000 | | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| ONEK | Common | 55,062 | 3,981 | 2,869,281,000 | 2,866,866,000 | | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| THRK | Common | 49,633 | 5,083 | 2,702,021,000 | 2,700,056,000 | | |
Hist
| 06/30/2023 |
PIMCO ETF Trust
| HYS | Common | 27,761 | -114 | 2,531,526,000 | 2,529,091,000 | | |
Hist
| 06/30/2023 |
SSGA Active Trust
| SRLN | Common | 58,369 | -111 | 2,443,910,000 | 2,441,520,000 | | |
Hist
| 06/30/2023 |
iSHARES TRUST
| SUB | Common | 20,275 | 6,328 | 2,109,411,000 | 2,107,979,000 | | |
Hist
| 06/30/2023 |
VANGUARD BOND INDEX FUNDS
| BIV | Common | 25,478 | 2,953 | 1,916,710,000 | 1,915,055,000 | | |
Hist
| 06/30/2023 |
ISHARES GOLD TRUST ISHARES
| IAU | Common Stock | 52,246 | -299 | 1,901,232,000 | 1,899,575,000 | | |
Hist
| 06/30/2023 |
J P MORGAN EXCHANGE TRADED F
| JMST | Common | 35,061 | 568 | 1,775,840,000 | 1,774,105,000 | | |
Hist
| 06/30/2023 |
PIMCO ETF Trust
| LDUR | Common | 15,990 | 1,308 | 1,498,919,000 | 1,497,528,000 | | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 1,183 | 118 | 402,859,000 | 402,611,000 | | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| BNDS | Common | 0 | -15,208 | 0 | -379,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 0 | -1,368 | 0 | -223,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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