Compass Financial Group, Inc. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$209.0B
Holdings
40
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 48,582 | $28.6B | 13.68% | |
| 2 | IWViShares Russell 3000 ETF | 57,284 | $19.1B | 9.16% | |
| 3 | IWFIshares Russell 1000 Growth Etf | 39,168 | $15.7B | 7.52% | |
| 4 | PRFPowerShares FTSE RAFI US 1000 Portfolio | 294,283 | $11.9B | 5.68% | |
| 5 | JAAAJanus Henderson AAA CLO ETF | 221,435 | $11.2B | 5.37% | |
| 6 | VBVanguard Small-Cap ETF | 39,193 | $9.4B | 4.50% | |
| 7 | DFNMDimensional National Municipal Bond ETF | 183,667 | $8.8B | 4.20% | |
| 8 | VTIVanguard Total Stock Market ETF | 26,924 | $7.8B | 3.73% | |
| 9 | KOCTInnovator US Small Cap Power Buffer ETF | 253,727 | $7.8B | 3.71% | |
| 10 | SPYGSPDR Portfolio S&P 500 Growth ETF | 85,086 | $7.5B | 3.58% | |
| 11 | FLJPFranklin FTSE Japan ETF | 253,938 | $7.3B | 3.48% | |
| 12 | CGCPCapital Group Core Plus Income ETF | 305,325 | $6.8B | 3.24% | |
| 13 | IEFiShares Barclays 7-10 Year Treasury Bonds | 72,423 | $6.7B | 3.20% | |
| 14 | MINTPimco Enhanced Short Maturity Active ETF | 61,510 | $6.2B | 2.95% | |
| 15 | DFIVDimensional International Value ETF | 106,500 | $3.8B | 1.81% | |
| 16 | VEAVanguard FTSE Developed Markets ETF | 77,129 | $3.7B | 1.76% | |
| 17 | SPYMSPDR Portfolio Large Cap ETF | 49,961 | $3.4B | 1.65% | |
| 18 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 111,938 | $3.3B | 1.60% | |
| 19 | JPSTJP Morgan Ultra-Short Income ETF | 66,090 | $3.3B | 1.59% | |
| 20 | JBNDJPMorgan Active Bond ETF | 61,813 | $3.2B | 1.54% | |
| 21 | SPTMSPDR Portfolio Total Stock Market ETF | 44,793 | $3.2B | 1.53% | |
| 22 | AGGiShares Core U.S. Aggregate Bond ETF | 31,958 | $3.1B | 1.48% | |
| 23 | VCSHVanguard Short-Term Corporate Bond ETF | 35,544 | $2.8B | 1.33% | |
| 24 | HYSPimco 0-5 Year High Yield Corporate Bond Index | 27,392 | $2.6B | 1.23% | |
| 25 | SPABSPDR Portfolio Aggregate Bond ETF | 95,814 | $2.4B | 1.15% | |
| 26 | IAU*iShares Gold Trust | 46,385 | $2.3B | 1.10% | |
| 27 | USIGiShares Trust Broad USD Investment Grade | 44,207 | $2.2B | 1.06% | |
| 28 | SRLNSPDR Blackstone Senior Loan ETF | 52,990 | $2.2B | 1.06% | |
| 29 | BIVVanguard Intermediate Term Bond ETF | 27,094 | $2.0B | 0.97% | |
| 30 | VUSBVanguard Ultra-Short Bond ETF | 40,432 | $2.0B | 0.96% | |
| 31 | DFLVDimensional Large Cap Value ETF | 61,152 | $1.8B | 0.88% | |
| 32 | JMSTJP Morgan Ultra-Short Municipal Income ETF | 32,701 | $1.7B | 0.79% | |
| 33 | LDURPimco Enhanced Low Duration Active ETF | 13,474 | $1.3B | 0.61% | |
| 34 | MUBiShares S&P National Muni Bond Fund | 10,972 | $1.2B | 0.56% | |
| 35 | MSFTMicrosoft Corp | 1,784 | $752.0M | 0.36% | |
| 36 | SUBiShares S&P National Short Term Municipal Bond | 6,379 | $672.9M | 0.32% | |
| 37 | SPYSPDR S&P 500 ETF | 1,038 | $608.4M | 0.29% | |
| 38 | AAPLApple Inc | 1,249 | $312.8M | 0.15% | |
| 39 | GOOGLAlphabet Inc. - Class A | 1,260 | $238.5M | 0.11% | |
| 40 | AMZNAmazon.com Inc. | 913 | $200.3M | 0.10% |