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| Name: |
Compass Financial Group INC/SD |
| City: |
SIOUX FALLS |
| State: |
SD |
| Zip: |
57106 |
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| Holdings
Found :
28 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$261.93 |
$31,682,000 |
121,899 |
7.35% |
2,462,000 |
-1,278 |
0.012 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
8 |
- |
$64.74 |
$17,722,000 |
276,260 |
4.11% |
1,159,000 |
-7,115 |
0.288 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
10 |
- |
$173.27 |
$7,210,000 |
41,139 |
1.67% |
342,000 |
-634 |
0.052 |
Closed - End Fund - E... |
|
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VUG |
Vanguard Growth VIPERS |
14 |
- |
$350.32 |
$3,151,000 |
9,156 |
0.73% |
258,000 |
-149 |
0.003 |
Closed - End Fund - E... |
|
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VB |
Vanguard Small Cap VIPERS |
24 |
- |
$225.36 |
$1,602,000 |
7,006 |
0.37% |
65,000 |
-201 |
0.004 |
Closed - End Fund - E... |
|
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VFMV |
Vanguard Us Minimum Volatil... |
25 |
- |
$0.00 |
$1,296,000 |
11,582 |
0.3% |
19,000 |
-625 |
1.324 |
N/A |
|
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VT |
Vanguard Total World Stock ... |
26 |
- |
$112.17 |
$1,153,000 |
10,433 |
0.27% |
66,000 |
-129 |
0.006 |
Closed - End Fund - E... |
|
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VYM |
Vanguard High Dividend Yiel... |
30 |
- |
$121.20 |
$1,082,000 |
8,943 |
0.25% |
83,000 |
-5 |
0.003 |
Closed - End Fund - Debt |
|
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NZF |
Nuveen Dividend Advantage M... |
31 |
- |
$12.08 |
$1,077,000 |
88,028 |
0.25% |
19,000 |
-1,451 |
0.045 |
Closed - End Fund - Debt |
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ETE |
Energy Transfer Equity LP |
36 |
- |
$15.83 |
$795,000 |
50,540 |
0.18% |
80,000 |
-1,306 |
0.002 |
Oil & Gas Pipelines &... |
|
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VBK |
Vanguard Small Cap Gr VIPERS |
37 |
- |
$255.17 |
$785,000 |
3,011 |
0.18% |
9,000 |
-199 |
0.006 |
Closed - End Fund - E... |
|
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VCSH |
Vanguard Scottsdale Funds |
38 |
- |
$77.11 |
$773,000 |
10,000 |
0.18% |
-70,000 |
-894 |
0.002 |
N/A |
|
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VCIT |
Vanguard Intermediate-Term |
39 |
- |
$79.87 |
$755,000 |
9,375 |
0.18% |
-137,000 |
-1,594 |
0.001 |
Closed - End Fund - Debt |
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NVDA |
NVIDIA Corporation |
40 |
- |
$943.59 |
$717,000 |
793 |
0.17% |
322,000 |
-5 |
0 |
Semiconductor - Speci... |
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VEU |
Vanguard FTSE All-World ETF |
42 |
- |
$57.31 |
$671,000 |
11,437 |
0.16% |
-18,000 |
-834 |
0.002 |
Closed - End Fund - F... |
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JNJ |
Johnson & Johnson |
44 |
- |
$154.28 |
$610,000 |
3,855 |
0.14% |
-3,000 |
-54 |
0 |
Drug Manufacturers - ... |
|
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VDE |
Vanguard Energy VIPERS |
45 |
- |
$130.89 |
$560,000 |
4,254 |
0.13% |
-26,000 |
-746 |
0.007 |
Closed - End Fund - E... |
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VTEB |
Vanguard Tax Exempt Bond Etf |
49 |
- |
$50.26 |
$474,000 |
9,377 |
0.11% |
-22,000 |
-347 |
0.001 |
N/A |
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HD |
Home Depot Inc |
52 |
- |
$342.73 |
$438,000 |
1,141 |
0.1% |
36,000 |
-18 |
0 |
Home Improvement Stores |
|
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MMU |
Western Asset Managed Munic... |
54 |
- |
$10.26 |
$417,000 |
39,896 |
0.1% |
10,000 |
-106 |
0.093 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
- |
$49.56 |
$393,000 |
7,829 |
0.09% |
-71,000 |
-1,857 |
0.001 |
Closed - End Fund - F... |
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IJR |
iShares Core S&P Small-Cap |
66 |
- |
$110.41 |
$319,000 |
2,887 |
0.07% |
-229,000 |
-2,173 |
0 |
Closed - End Fund - E... |
|
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VO |
Vanguard Mid Cap VIPERS |
67 |
- |
$248.23 |
$315,000 |
1,259 |
0.07% |
5,000 |
-76 |
0.001 |
Closed - End Fund - E... |
|
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SDY |
streetTRACKS Series Trust -... |
69 |
- |
$132.14 |
$311,000 |
2,367 |
0.07% |
-72,000 |
-696 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
71 |
- |
$39.58 |
$294,000 |
7,536 |
0.07% |
-9,000 |
-674 |
0.001 |
Closed - End Fund - Debt |
|
|
AOM |
iShares Trust |
76 |
- |
$42.78 |
$272,000 |
6,354 |
0.06% |
-64,000 |
-1,747 |
0.02 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
77 |
- |
$84.90 |
$247,000 |
2,853 |
0.06% |
-15,000 |
-111 |
0.011 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
91 |
- |
$10.97 |
$166,000 |
14,992 |
0.04% |
-13,000 |
-1,319 |
0.007 |
Closed - End Fund - Debt |
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