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Name: |
Compass Financial Group INC/SD |
City: |
SIOUX FALLS |
State: |
SD |
Zip: |
57106 |
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Holdings
Found :
16 |
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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 |
|
VOOV |
Vanguard S&P 500 Value Etf |
28 |
- |
$179.99 |
$1,121,000 |
6,214 |
0.26% |
77,000 |
0 |
0.051 |
N/A |
|
VTHR |
Vangard Russell 3000 |
29 |
- |
$234.70 |
$1,087,000 |
4,665 |
0.25% |
94,000 |
0 |
0.101 |
N/A |
|
VONE |
Vanguard Russell 1000 Etf |
33 |
- |
$240.30 |
$970,000 |
4,069 |
0.23% |
87,000 |
0 |
0.004 |
N/A |
|
VOOG |
Vanguard S&P 500 Growth Etf |
34 |
- |
$311.32 |
$938,000 |
3,079 |
0.22% |
104,000 |
0 |
0.015 |
N/A |
|
GOOG |
Alphabet Inc |
50 |
- |
$175.43 |
$474,000 |
3,115 |
0.11% |
35,000 |
0 |
0 |
Search Engines & Info... |
|
NVG |
Nuveen Insured Dividend Adv... |
55 |
- |
$12.01 |
$415,000 |
34,193 |
0.1% |
11,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
MIY |
Blackrock Muniyield Michiga... |
62 |
- |
$11.33 |
$365,000 |
31,709 |
0.08% |
5,000 |
0 |
0.107 |
Closed - End Fund - Debt |
|
MCD |
McDonalds Corp |
64 |
- |
$273.51 |
$335,000 |
1,189 |
0.08% |
-17,000 |
0 |
0 |
Restaurants |
|
ADP |
Automatic Data Processing Inc |
73 |
- |
$250.06 |
$290,000 |
1,161 |
0.07% |
20,000 |
0 |
0 |
Business Software & S... |
|
MQY |
Blackrock Muniyield Quality... |
72 |
- |
$12.13 |
$290,000 |
23,685 |
0.07% |
1,000 |
0 |
0.077 |
Closed - End Fund - Debt |
|
CSX |
CSX Corp |
74 |
- |
$33.93 |
$283,000 |
7,646 |
0.07% |
18,000 |
0 |
0 |
Railroads |
|
WEC |
WEC Energy Group Inc |
80 |
- |
$85.51 |
$241,000 |
2,938 |
0.06% |
-6,000 |
0 |
0.001 |
Multi Utilities |
|
IQI |
Invesco Quality Muni Inc T |
81 |
- |
$9.58 |
$236,000 |
24,369 |
0.05% |
4,000 |
0 |
0.148 |
Closed - End Fund - Debt |
|
VKQ |
Invesco Van Kampen Muni Tr |
82 |
- |
$9.62 |
$236,000 |
24,349 |
0.05% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
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EVN |
Eaton Vance Municipal Incom... |
92 |
- |
$10.11 |
$140,000 |
13,630 |
0.03% |
6,000 |
0 |
0.057 |
Closed - End Fund - Debt |
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PNF |
Pimco New York Municipal In... |
93 |
- |
$7.76 |
$122,000 |
15,745 |
0.03% |
-2,000 |
0 |
0.204 |
Closed - End Fund - Debt |
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