Compass Financial Group, Inc/sd
CIK Number: 0001964835
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VDC | Vanguard Consum... | 216.96 | -0.74% | 457.86K | +1.18% | 96.78M | 192.36 | 18.35% |
| 2 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 142.84K | +3.81% | 76.96M | 388.64 | 14.59% |
| 3 | VGT | Vanguard Inform... | 656.89 | +0.75% | 114.96K | +4.00% | 71.48M | 401.83 | 13.55% |
| 4 | SCHB | Schwab U.S. Bro... | 23.61 | +0.92% | 2.72M | +222.38% | 61.75M | 18.48 | 11.71% |
| 5 | VTI | Vanguard Total ... | 302.04 | +0.90% | 120.74K | +0.58% | 34.99M | 191.76 | 6.63% |
| 6 | VIS | Vanguard Indust... | 276.56 | +1.01% | 133.85K | -0.39% | 34.05M | 187.58 | 6.46% |
| 7 | VIG | Vanguard Divide... | 203.59 | +0.62% | 110.91K | +0.38% | 21.72M | 155.64 | 4.12% |
| 8 | SPTM | SPDR Portfolio ... | 74.20 | +0.86% | 262.07K | -1.21% | 18.72M | 47.29 | 3.55% |
| 9 | VIGI | Vanguard Intern... | 89.36 | +1.32% | 142.34K | +9.27% | 11.39M | 76.48 | 2.16% |
| 10 | FSTA | Fidelity MSCI C... | 50.66 | -0.17% | 177.04K | +8.63% | 8.75M | 44.99 | 1.66% |
| 11 | VXF | Vanguard Extend... | 191.48 | +1.16% | 40.22K | -0.94% | 7.64M | 132.86 | 1.45% |
| 12 | SCHA | Schwab U.S. Sma... | 25.27 | +1.59% | 239.38K | +106.76% | 6.19M | 22.77 | 1.17% |
| 13 | SCHG | Schwab U.S. Lar... | 28.88 | +0.87% | 199.02K | +334.79% | 5.55M | 21.63 | 1.05% |
| 14 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 10.87K | +12.59% | 4.93M | 339.23 | 0.93% |
| 15 | VUG | Vanguard Growth... | 433.78 | +0.82% | 9.32K | -0.43% | 3.82M | 218.62 | 0.73% |
| 16 | SCHD | Schwab U.S. Div... | 26.39 | +0.71% | 132.11K | +208.19% | 3.61M | 25.33 | 0.68% |
| 17 | AAPL | Apple Inc. | 201.21 | -0.18% | 14.13K | -0.85% | 3.54M | 148.82 | 0.67% |
| 18 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 5.68K | +2.49% | 2.9M | 297.4 | 0.55% |
| 19 | NLY | Annaly Capital ... | 19.46 | +1.17% | 157.38K | +0.46% | 2.88M | 21.05 | 0.55% |
| 20 | MHD | BlackRock MuniH... | 11.14 | +0.27% | 211.64K | +0.60% | 2.47M | 12.08 | 0.47% |
| 21 | SCHZ | Schwab U.S. Agg... | 23.20 | +0.28% | 106.5K | +110.07% | 2.42M | 22.89 | 0.46% |
| 22 | SCHM | Schwab U.S. Mid... | 27.86 | +1.18% | 77.57K | +203.17% | 2.15M | 24.72 | 0.41% |
| 23 | SCHX | Schwab U.S. Lar... | 24.23 | +0.81% | 92.41K | +210.50% | 2.14M | 16.45 | 0.41% |
| 24 | SCHJ | Schwab 1-5 Year... | 24.79 | +0.18% | 76.46K | +118.85% | 1.86M | 24 | 0.35% |
| 25 | VB | Vanguard Small ... | 237.05 | +1.40% | 6.62K | +0.23% | 1.59M | 183.68 | 0.30% |
| 26 | WMT | Walmart Inc. | 96.16 | -1.13% | 15.15K | -0.16% | 1.37M | 49.7 | 0.26% |
| 27 | VFMV | Vanguard U.S. M... | 127.17 | +0.45% | 10.87K | -2.62% | 1.31M | 98.38 | 0.25% |
| 28 | VTHR | Vanguard Russel... | 270.20 | +0.93% | 4.67K | 0.00% | 1.21M | 171.75 | 0.23% |
| 29 | VT | Vanguard Total ... | 127.47 | +0.95% | 9.95K | +0.26% | 1.17M | 86.38 | 0.22% |
| 30 | VOOV | Vanguard S&P 50... | 187.32 | +0.28% | 6.21K | 0.00% | 1.15M | 140.06 | 0.22% |
| 31 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 8.4K | -0.18% | 1.13M | 46.99 | 0.21% |
| 32 | VOOG | Vanguard S&P 50... | 392.75 | +0.99% | 3.08K | 0.00% | 1.13M | 210.94 | 0.21% |
| 33 | SCHO | Schwab Short-Te... | 24.37 | +0.08% | 46.73K | +208.81% | 1.12M | 24.11 | 0.21% |
| 34 | VONE | Vanguard Russel... | 278.25 | +0.86% | 4.07K | 0.00% | 1.09M | 174.26 | 0.21% |
| 35 | VBR | Vanguard Small ... | 195.46 | +1.41% | 5.45K | +2.06% | 1.08M | 161.8 | 0.20% |
| 36 | VTEB | Vanguard Tax-Ex... | 48.95 | +0.09% | 20.09K | +27.29% | 1.01M | 50.1 | 0.19% |
| 37 | ET | Energy Transfer... | 18.20 | +3.03% | 50.11K | +0.02% | 981.64K | 12.11 | 0.19% |
| 38 | VYM | Vanguard High D... | 132.15 | +0.88% | 7.67K | -2.23% | 978.37K | 107.93 | 0.19% |
| 39 | TGRW | T. Rowe Price G... | 41.46 | +1.07% | 21.41K | +0.95% | 852.1K | 25.25 | 0.16% |
| 40 | VBK | Vanguard Small ... | 275.93 | +1.40% | 2.91K | -1.99% | 814.64K | 200.54 | 0.15% |
| 41 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 3.62K | +2.96% | 794.19K | 107.13 | 0.15% |
| 42 | VUSB | Vanguard Ultra-... | 49.84 | +0.09% | 15.23K | +7.27% | 755.89K | 49.11 | 0.14% |
| 43 | VCSH | Vanguard Short-... | 79.41 | +0.18% | 8.49K | -5.7% | 662.3K | 75.23 | 0.13% |
| 44 | VEU | Vanguard FTSE A... | 66.77 | +0.98% | 10.91K | -0.75% | 626.23K | 50.31 | 0.12% |
| 45 | VCIT | Vanguard Interm... | 82.66 | +0.30% | 7.71K | -1.31% | 618.91K | 77.51 | 0.12% |
| 46 | DFAI | Dimensional Int... | 34.23 | +1.23% | 20.95K | +7.01% | 611.69K | 28.51 | 0.12% |
| 47 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 3.15K | 0.00% | 600.48K | 90.62 | 0.11% |
| 48 | PG | The Procter & G... | 158.66 | -0.19% | 3.45K | +0.17% | 578.64K | 151.63 | 0.11% |
| 49 | VFH | Vanguard Financ... | 125.81 | +0.56% | 4.89K | +0.47% | 577.08K | 83.34 | 0.11% |
| 50 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 3.88K | -0.18% | 560.48K | 175.93 | 0.11% |
| 51 | SCMB | Schwab Municipa... | 25.10 | +0.04% | 19.49K | +258.99% | 500.6K | 26.01 | 0.09% |
| 52 | VDE | Vanguard Energy... | 120.39 | +0.63% | 4K | +0.78% | 485.01K | 121.23 | 0.09% |
| 53 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 1.88K | -5.78% | 449.73K | 134.81 | 0.09% |
| 54 | HD | The Home Depot,... | 363.71 | +0.51% | 1.15K | 0.00% | 446.71K | 318.1 | 0.08% |
| 55 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 1.08K | +0.19% | 391.43K | 230.03 | 0.07% |
| 56 | CSX | CSX Corporation | 32.60 | +0.34% | 11.93K | 0.00% | 385K | 31.91 | 0.07% |
| 57 | GGG | Graco Inc. | 86.30 | +1.18% | 4.3K | +0.28% | 362.27K | 67.47 | 0.07% |
| 58 | VEA | Vanguard Develo... | 56.48 | +1.10% | 7.49K | -1.36% | 358K | 42.06 | 0.07% |
| 59 | MIY | BlackRock MuniY... | 11.00 | -0.15% | 31.71K | 0.00% | 354.51K | 11.09 | 0.07% |
| 60 | VHT | Vanguard Health... | 247.45 | -0.1% | 1.38K | +2.15% | 350.47K | 250.5 | 0.07% |
| 61 | UNP | Union Pacific C... | 229.69 | +1.27% | 1.53K | +0.20% | 349.7K | 210.89 | 0.07% |
| 62 | ADP | Automatic Data ... | 303.09 | +1.64% | 1.16K | 0.00% | 339.74K | 238.84 | 0.06% |
| 63 | MCD | McDonald's Corp... | 285.78 | +0.08% | 1.15K | 0.00% | 333.74K | 263.09 | 0.06% |
| 64 | CVX | Chevron Corpora... | 144.42 | +0.83% | 2.14K | +0.47% | 310.2K | 178.13 | 0.06% |
| 65 | SPLV | Invesco S&P 500... | 71.99 | +0.29% | 4.26K | +0.40% | 298.35K | 63.92 | 0.06% |
| 66 | IVV | iShares Core S&... | 614.96 | +0.82% | 499 | +8.24% | 293.75K | 537.13 | 0.06% |
| 67 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 724 | -6.22% | 292.38K | 261.63 | 0.06% |
| 68 | PEG | Public Service ... | 83.04 | +0.35% | 3.36K | +0.33% | 283.73K | 61.43 | 0.05% |
| 69 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 670 | 0.00% | 282.52K | 387.01 | 0.05% |
| 70 | WEC | WEC Energy Grou... | 103.39 | +0.51% | 2.94K | 0.00% | 276.29K | 93.76 | 0.05% |
| 71 | VO | Vanguard Mid Ca... | 277.93 | +0.78% | 1.04K | -1.33% | 273.7K | 203.85 | 0.05% |
| 72 | MQY | BlackRock MuniY... | 10.98 | -0.27% | 23.68K | 0.00% | 272.85K | 11.6 | 0.05% |
| 73 | VNQ | Vanguard Real E... | 88.31 | -1.01% | 2.79K | -4.52% | 248.62K | 83.09 | 0.05% |
| 74 | SDY | SPDR S&P Divide... | 134.87 | +0.67% | 1.85K | -2.38% | 244.09K | 125.07 | 0.05% |
| 75 | KO | The Coca-Cola C... | 69.48 | -0.21% | 3.87K | 0.00% | 241.25K | 62.71 | 0.05% |
| 76 | IJR | iShares Core S&... | 109.20 | +1.52% | 2.05K | +0.64% | 236.54K | 94.77 | 0.04% |
| 77 | META | Meta Platforms,... | 726.45 | +2.51% | 381 | 0.00% | 223.29K | 572.44 | 0.04% |
| 78 | ARKK | ARK Innovation ... | 71.04 | +2.22% | 3.88K | +100.00% | 220.25K | 56.77 | 0.04% |
| 79 | XEL | Xcel Energy Inc... | 67.77 | +0.66% | 3.08K | 0.00% | 207.92K | 65.3 | 0.04% |
| 80 | AOM | iShares Core Mo... | 45.78 | +0.50% | 4.72K | -7.08% | 205.19K | 38.01 | 0.04% |
| 81 | AGNC | AGNC Investment... | 9.32 | +1.03% | 21.38K | 0.00% | 196.88K | 10.35 | 0.04% |