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 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 85,395 | 4,377 | 5,635,798,000 | 5,631,352,000 | | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 54,469 | 5,103 | 5,335,239,000 | 5,330,483,000 | | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| ONEK | Common | 55,062 | 3,981 | 2,869,281,000 | 2,866,866,000 | | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| THRK | Common | 49,633 | 5,083 | 2,702,021,000 | 2,700,056,000 | | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUB | Common | 20,275 | 6,328 | 2,109,411,000 | 2,107,979,000 | | |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BIV | Common | 25,478 | 2,953 | 1,916,710,000 | 1,915,055,000 | | |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JMST | Common | 35,061 | 568 | 1,775,840,000 | 1,774,105,000 | | |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| LDUR | Common | 15,990 | 1,308 | 1,498,919,000 | 1,497,528,000 | | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 1,183 | 118 | 402,859,000 | 402,611,000 | | |
Hist
| 06/30/2023 |
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