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CIK: 0002039088
Total reported value
$267.5M
$267.5M
205 檔
42.6%
According to the latest 13F quarterly dataset, Compass Financial Services Inc managed an equity portfolio of $267.5M at the end of Q4 2024, spanning 205 distinct U.S. exchange-listed positions.
During Q4 2024, Compass Financial Services Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 20.44% | +0.24% | — | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 14.63% | -1.27% | — | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 14.24% | -0.39% | — | |
| 4 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 8.91% | -0.35% | — | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.28% | +0.76% | — | |
| 6 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 5.84% | -0.03% | — | |
| 7 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 3.97% | +0.02% | — | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.35% | -0.14% | — | |
| 9 | DIVB | Ishares Core Dividend ETF | ETF-Other | 2.49% | +0.10% | — | |
| 10 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 2.27% | -0.15% | — | |
| 11 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.16% | -0.48% | — | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.75% | +0.21% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | +0.13% | — | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.35% | +0.19% | — | |
| 15 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.88% | -0.07% | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.84% | -0.03% | — | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.78% | -0.07% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.74% | -0.01% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.01% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.01% | — | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.39% | -0.02% | — | |
| 22 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.33% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.03% | — | |
| 24 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.30% | -0.01% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.05% | — | |
| 26 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.22% | -0.01% | — | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | -0.01% | — | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.20% | +0.02% | — | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | -0.01% | — | |
| 30 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.20% | -0.09% | EXIT | |
| 31 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.19% | +0.01% | — | |
| 32 | HDV | Ishares Core High Dividend E | ETF-Other | 0.18% | -0.04% | — | |
| 33 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.15% | — | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.14% | -0.01% | — | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.13% | -0.05% | — | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.13% | +0.03% | — | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | -0.01% | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.12% | — | — | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.11% | — | — | |
| 40 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.10% | — | — | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.09% | — | — | |
| 42 | ROP | Roper Technologies Inc | Stock-Tech | 0.09% | — | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | -0.01% | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 46 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.07% | — | — | |
| 47 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 0.07% | — | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | -0.04% | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.06% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | — | — |
According to official SEC Form 13F filings, Compass Financial Services Inc reported a total U.S. public equity portfolio value of $267.5M across 205 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, JPST, DGRW) accounted for 42.6% of total reported equity market value during Q4 2024.
During Q4 2024, Compass Financial Services Inc's top holdings by market value included SPYM (20.4%)、JPST (14.6%)、DGRW (14.2%). The largest single position, SPYM, represented 20.4% of total portfolio value.
In Q4 2024, Compass Financial Services Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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