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| Name: |
Compass Financial Group INC/SD |
| City: |
SIOUX FALLS |
| State: |
SD |
| Zip: |
57106 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
1 |
- |
$201.20 |
$90,382,000 |
442,744 |
20.98% |
6,983,000 |
6,010 |
1.328 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$467.21 |
$59,093,000 |
122,931 |
13.71% |
8,275,000 |
6,589 |
0.014 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
3 |
- |
$503.94 |
$49,299,000 |
94,020 |
11.44% |
7,365,000 |
7,380 |
0.008 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
4 |
- |
$59.11 |
$40,042,000 |
655,883 |
9.29% |
9,769,000 |
112,094 |
0.335 |
Closed - End Fund - Debt |
|
|
VIS |
Vanguard Industrials ETF |
5 |
- |
$236.50 |
$31,917,000 |
130,729 |
7.41% |
4,205,000 |
5,009 |
0.596 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$251.78 |
$31,682,000 |
121,899 |
7.35% |
2,462,000 |
-1,278 |
0.012 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$176.73 |
$19,075,000 |
104,460 |
4.43% |
1,825,000 |
3,226 |
0.028 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
8 |
- |
$62.23 |
$17,722,000 |
276,260 |
4.11% |
1,159,000 |
-7,115 |
0.288 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
9 |
- |
$78.85 |
$8,527,000 |
104,587 |
1.98% |
1,496,000 |
15,973 |
0.228 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
10 |
- |
$166.51 |
$7,210,000 |
41,139 |
1.67% |
342,000 |
-634 |
0.052 |
Closed - End Fund - E... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
11 |
- |
$46.94 |
$6,283,000 |
132,041 |
1.46% |
943,000 |
12,398 |
0.597 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
12 |
- |
$46.59 |
$4,707,000 |
95,593 |
1.09% |
1,019,000 |
17,515 |
0.007 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$402.10 |
$3,622,000 |
8,614 |
0.84% |
561,000 |
31 |
0.001 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
14 |
- |
$335.18 |
$3,151,000 |
9,156 |
0.73% |
258,000 |
-149 |
0.003 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
15 |
- |
$18.88 |
$3,140,000 |
159,484 |
0.73% |
84,000 |
1,701 |
0.01 |
Mortgage Investment |
|
|
SCHG |
Schwab Strategic Trust |
16 |
- |
$90.58 |
$3,047,000 |
32,865 |
0.71% |
968,000 |
7,803 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
17 |
- |
$77.48 |
$3,037,000 |
37,668 |
0.7% |
430,000 |
3,424 |
0.013 |
N/A |
|
|
MHD |
Blackrock Muniholdings Fund... |
18 |
- |
$11.46 |
$2,724,000 |
225,522 |
0.63% |
690,000 |
54,773 |
0.423 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$2,554,000 |
14,893 |
0.59% |
-209,000 |
543 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$431.00 |
$2,533,000 |
5,706 |
0.59% |
297,000 |
246 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
21 |
- |
$44.77 |
$1,793,000 |
38,985 |
0.42% |
284,000 |
6,623 |
0.026 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
22 |
- |
$60.28 |
$1,783,000 |
28,729 |
0.41% |
212,000 |
882 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
23 |
- |
$77.33 |
$1,772,000 |
21,755 |
0.41% |
376,000 |
3,224 |
0.017 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
24 |
- |
$216.56 |
$1,602,000 |
7,006 |
0.37% |
65,000 |
-201 |
0.004 |
Closed - End Fund - E... |
|
|
VFMV |
Vanguard Us Minimum Volatil... |
25 |
- |
$0.00 |
$1,296,000 |
11,582 |
0.3% |
19,000 |
-625 |
1.324 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
26 |
- |
$107.72 |
$1,153,000 |
10,433 |
0.27% |
66,000 |
-129 |
0.006 |
Closed - End Fund - E... |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
27 |
- |
$0.00 |
$1,131,000 |
23,402 |
0.26% |
230,000 |
4,786 |
0.26 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
28 |
- |
$174.07 |
$1,121,000 |
6,214 |
0.26% |
77,000 |
0 |
0.051 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
29 |
- |
$225.73 |
$1,087,000 |
4,665 |
0.25% |
94,000 |
0 |
0.101 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
30 |
- |
$117.37 |
$1,082,000 |
8,943 |
0.25% |
83,000 |
-5 |
0.003 |
Closed - End Fund - Debt |
|
|
NZF |
Nuveen Dividend Advantage M... |
31 |
- |
$11.70 |
$1,077,000 |
88,028 |
0.25% |
19,000 |
-1,451 |
0.045 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
32 |
- |
$182.46 |
$984,000 |
5,129 |
0.23% |
82,000 |
115 |
0.004 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
33 |
- |
$231.02 |
$970,000 |
4,069 |
0.23% |
87,000 |
0 |
0.004 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
34 |
- |
$297.56 |
$938,000 |
3,079 |
0.22% |
104,000 |
0 |
0.015 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.16 |
$920,000 |
15,290 |
0.21% |
102,000 |
10,104 |
0.001 |
Discount, Variety Stores |
|
|
ETE |
Energy Transfer Equity LP |
36 |
- |
$15.96 |
$795,000 |
50,540 |
0.18% |
80,000 |
-1,306 |
0.002 |
Oil & Gas Pipelines &... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
37 |
- |
$245.30 |
$785,000 |
3,011 |
0.18% |
9,000 |
-199 |
0.006 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
38 |
- |
$76.57 |
$773,000 |
10,000 |
0.18% |
-70,000 |
-894 |
0.002 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
39 |
- |
$78.41 |
$755,000 |
9,375 |
0.18% |
-137,000 |
-1,594 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$877.35 |
$717,000 |
793 |
0.17% |
322,000 |
-5 |
0 |
Semiconductor - Speci... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
41 |
- |
$0.00 |
$687,000 |
13,860 |
0.16% |
84,000 |
1,657 |
0.015 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
42 |
- |
$57.31 |
$671,000 |
11,437 |
0.16% |
-18,000 |
-834 |
0.002 |
Closed - End Fund - F... |
|
|
TGRW |
T Rowe Price Growth Stock Etf |
43 |
- |
$0.00 |
$658,000 |
19,144 |
0.15% |
127,000 |
1,810 |
0.189 |
N/A |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.14 |
$610,000 |
3,855 |
0.14% |
-3,000 |
-54 |
0 |
Drug Manufacturers - ... |
|
|
VDE |
Vanguard Energy VIPERS |
45 |
- |
$133.49 |
$560,000 |
4,254 |
0.13% |
-26,000 |
-746 |
0.007 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$161.29 |
$557,000 |
3,435 |
0.13% |
54,000 |
6 |
0 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$179.62 |
$551,000 |
3,054 |
0.13% |
105,000 |
118 |
0 |
Internet Software & S... |
|
|
VFH |
Vanguard Financial VIPERS |
48 |
- |
$98.93 |
$491,000 |
4,796 |
0.11% |
49,000 |
8 |
0.005 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
49 |
- |
$49.79 |
$474,000 |
9,377 |
0.11% |
-22,000 |
-347 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$173.69 |
$474,000 |
3,115 |
0.11% |
35,000 |
0 |
0 |
Search Engines & Info... |
|
|
MUI |
Blackrock Muni Intermediate... |
51 |
- |
$11.50 |
$454,000 |
37,638 |
0.11% |
17,000 |
93 |
0.098 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
52 |
- |
$335.09 |
$438,000 |
1,141 |
0.1% |
36,000 |
-18 |
0 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$242.79 |
$418,000 |
1,701 |
0.1% |
44,000 |
178 |
0 |
Railroads |
|
|
MMU |
Western Asset Managed Munic... |
54 |
- |
$9.91 |
$417,000 |
39,896 |
0.1% |
10,000 |
-106 |
0.093 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
55 |
- |
$11.58 |
$415,000 |
34,193 |
0.1% |
11,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
GGG |
Graco Inc |
56 |
- |
$82.56 |
$398,000 |
4,258 |
0.09% |
30,000 |
12 |
0.003 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$193.49 |
$397,000 |
1,982 |
0.09% |
61,000 |
5 |
0 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
- |
$48.88 |
$393,000 |
7,829 |
0.09% |
-71,000 |
-1,857 |
0.001 |
Closed - End Fund - F... |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$343.38 |
$393,000 |
1,074 |
0.09% |
76,000 |
2 |
0 |
Farm & Construction M... |
|
|
DFAI |
Dfa Dimensional Internation... |
60 |
- |
$0.00 |
$374,000 |
12,372 |
0.09% |
62,000 |
1,469 |
0.01 |
N/A |
|
|
BKN |
Blackrock Investment Qualit... |
61 |
- |
$12.06 |
$366,000 |
29,502 |
0.08% |
19,000 |
214 |
0.172 |
Closed - End Fund - Debt |
|
|
MIY |
Blackrock Muniyield Michiga... |
62 |
- |
$11.02 |
$365,000 |
31,709 |
0.08% |
5,000 |
0 |
0.107 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
63 |
- |
$255.32 |
$363,000 |
1,341 |
0.08% |
65,000 |
153 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$273.09 |
$335,000 |
1,189 |
0.08% |
-17,000 |
0 |
0 |
Restaurants |
|
|
CVX |
Chevron Corp |
65 |
- |
$165.89 |
$333,000 |
2,110 |
0.08% |
23,000 |
30 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
66 |
- |
$105.65 |
$319,000 |
2,887 |
0.07% |
-229,000 |
-2,173 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
67 |
- |
$240.39 |
$315,000 |
1,259 |
0.07% |
5,000 |
-76 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
68 |
- |
$61.74 |
$314,000 |
5,128 |
0.07% |
26,000 |
245 |
0 |
Beverage Soft Drinks... |
|
|
SDY |
streetTRACKS Series Trust -... |
69 |
- |
$127.49 |
$311,000 |
2,367 |
0.07% |
-72,000 |
-696 |
0.001 |
Closed - End Fund - E... |
|
|
BFK |
Blackrock Municipal Income ... |
70 |
- |
$9.95 |
$295,000 |
28,545 |
0.07% |
8,000 |
40 |
0.064 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
71 |
- |
$38.03 |
$294,000 |
7,536 |
0.07% |
-9,000 |
-674 |
0.001 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
73 |
- |
$243.07 |
$290,000 |
1,161 |
0.07% |
20,000 |
0 |
0 |
Business Software & S... |
|
|
MQY |
Blackrock Muniyield Quality... |
72 |
- |
$11.83 |
$290,000 |
23,685 |
0.07% |
1,000 |
0 |
0.077 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
74 |
- |
$33.99 |
$283,000 |
7,646 |
0.07% |
18,000 |
0 |
0 |
Railroads |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
75 |
- |
$63.90 |
$277,000 |
4,208 |
0.06% |
15,000 |
22 |
0.003 |
N/A |
|
|
AOM |
iShares Trust |
76 |
- |
$41.62 |
$272,000 |
6,354 |
0.06% |
-64,000 |
-1,747 |
0.02 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
77 |
- |
$80.16 |
$247,000 |
2,853 |
0.06% |
-15,000 |
-111 |
0.011 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
78 |
- |
$10.89 |
$247,000 |
21,592 |
0.06% |
1,000 |
65 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
79 |
- |
$406.32 |
$242,000 |
575 |
0.06% |
39,000 |
36 |
0 |
Application Software |
|
|
WEC |
WEC Energy Group Inc |
80 |
- |
$81.49 |
$241,000 |
2,938 |
0.06% |
-6,000 |
0 |
0.001 |
Multi Utilities |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
82 |
- |
$9.26 |
$236,000 |
24,349 |
0.05% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IQI |
Invesco Quality Muni Inc T |
81 |
- |
$9.32 |
$236,000 |
24,369 |
0.05% |
4,000 |
0 |
0.148 |
Closed - End Fund - Debt |
|
|
OTTR |
Otter Tail Corp |
83 |
- |
$84.58 |
$231,000 |
2,678 |
0.05% |
5,000 |
13 |
0.007 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
85 |
New |
$131.20 |
$226,000 |
1,715 |
0.05% |
226,000 |
1,715 |
0 |
Drug Manufacturers - ... |
|
|
PEG |
Public Service Enterprise G... |
86 |
- |
$67.82 |
$221,000 |
3,311 |
0.05% |
19,000 |
14 |
0.001 |
Multi Utilities |
|
|
ARKK |
Ark Innovation ETF |
87 |
New |
$44.07 |
$215,000 |
4,287 |
0.05% |
215,000 |
4,287 |
0.004 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
88 |
New |
$47.88 |
$212,000 |
4,400 |
0.05% |
212,000 |
4,400 |
0 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
89 |
- |
$9.33 |
$211,000 |
21,342 |
0.05% |
2,000 |
34 |
0.004 |
REIT - Housing/Apartm... |
|
|
IVV |
iShares Core S&P 500 Etf |
90 |
- |
$510.77 |
$205,000 |
390 |
0.05% |
205,000 |
390 |
0 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
91 |
- |
$10.63 |
$166,000 |
14,992 |
0.04% |
-13,000 |
-1,319 |
0.007 |
Closed - End Fund - Debt |
|
|
EVN |
Eaton Vance Municipal Incom... |
92 |
- |
$9.84 |
$140,000 |
13,630 |
0.03% |
6,000 |
0 |
0.057 |
Closed - End Fund - Debt |
|
|
PNF |
Pimco New York Municipal In... |
93 |
- |
$7.49 |
$122,000 |
15,745 |
0.03% |
-2,000 |
0 |
0.204 |
Closed - End Fund - Debt |
|
|
BLE |
Blackrock Municipal Income ... |
94 |
- |
$10.41 |
$112,000 |
10,323 |
0.03% |
2,000 |
17 |
0.044 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
95 |
Closed |
$57.82 |
$0 |
0 |
0% |
-240,000 |
-867 |
0 |
Closed - End Fund - E... |
|
