Notify me when Compass Financial Group, Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 48 | $226,581,673 | +$3,313,983 | -$1,556,867 | +$1,757,116 | IVV, IWV, IWF, PRF, JAAA | 13F-HR | 05 Feb 2026, 14:39 |
| Q3 2025 | 46 | $222,855,738 | +$25,533,427 | -$13,165,694 | +$12,367,733 | IVV, IWV, IWF, PRF, JAAA | 13F-HR | 05 Nov 2025, 12:09 |
| Q2 2025 | 39 | $199,451,990 | +$1,465,464 | -$9,016,925 | -$7,551,461 | IVV, IWV, IWF, PRF, JAAA | 13F-HR | 07 Aug 2025, 11:57 |
| Q1 2025 | 37 | $194,699,856 | +$619,205 | -$11,245,242 | -$10,626,037 | IVV, IWV, IWF, PRF, JAAA | 13F-HR | 06 May 2025, 15:35 |
| Q4 2024 | 40 | $209,047,888 | +$484,247 | -$7,574,660 | -$7,090,413 | IVV, IWV, IWF, PRF, JAAA | 13F-HR | 05 Feb 2025, 12:30 |
| Q3 2024 | 40 | $216,105,274 | +$12,956,317 | -$3,882,347 | +$9,073,970 | IVV, IWV, IWF, PRF, JAAA | 13F-HR | 04 Nov 2024, 15:23 |
| Q2 2024 | 38 | $200,979,812 | +$9,022,768 | -$780,642 | +$8,242,126 | IVV, IWV, IWF, JAAA, PRF | 13F-HR | 02 Aug 2024, 10:20 |
| Q1 2024 | 36 | $187,608,541 | +$932,932 | -$520,724 | +$412,208 | IVV, IWV, IWF, PRF, JAAA | 13F-HR | 02 May 2024, 15:19 |
| Q4 2023 | 35 | $177,738,486 | +$21,427,425 | -$19,820,185 | +$1,607,240 | IVV, IWV, IWF, JAAA, PRF | 13F-HR | 02 Feb 2024, 12:38 |
| Q3 2023 | 30 | $164,683,860 | +$24,119,790 | -$7,243,023 | +$16,876,767 | IVV, IWV, JAAA, IWF, PRF | 13F-HR | 03 Nov 2023, 16:23 |
| Q2 2023 | 29 | $158,598,381 | +$4,274,480 | -$5,181,100 | -$906,620 | IVV, IWV, IWF, JAAA, PRF | Restatement | 03 Aug 2023, 10:23 |
| Q1 2023 | 33 | $155,108,000 | +$2,480,701 | -$1,022,340 | +$1,458,361 | IVV, IWV, JAAA, IWF, PRF | 13F-HR | 03 May 2023, 10:29 |
| Q4 2022 | 32 | $149,902,000 | +$16,510,465 | -$15,935,884 | +$574,581 | IVV, IWV, JAAA, IWF, JPST | 13F-HR | 10 Feb 2023, 16:25 |
| Q3 2022 | 29 | $145,395,000 | +$7,667,943 | -$11,258,925 | -$3,590,982 | IVV, IWV, JAAA, SPSB, JPST | 13F-HR | 09 Nov 2022, 09:52 |
| Q2 2022 | 28 | $152,756,000 | +$14,712,587 | -$16,226,226 | -$1,513,639 | IVV, IWV, PSQ, JAAA, SPSB | 13F-HR | 05 Aug 2022, 09:26 |
| Q1 2022 | 30 | $160,451,000 | +$7,716,414 | -$24,699,130 | -$16,982,716 | IVV, IWV, IWF, JAAA, PRF | 13F-HR | 09 May 2022, 16:45 |
| Q4 2021 | 32 | $195,040,000 | +$9,037,578 | -$359,843 | +$8,677,735 | IVV, IWV, IWF, JAAA, VEA | 13F-HR | 07 Feb 2022, 15:43 |
| Q3 2021 | 32 | $177,549,000 | +$7,959,288 | -$18,932,868 | -$10,973,580 | IVV, IWV, IWF, SPSB, VEA | 13F-HR | 04 Nov 2021, 15:48 |
| Q2 2021 | 33 | $189,778,000 | +$9,626,017 | -$2,932,079 | +$6,693,938 | IVV, IWV, IWF, VEA, SPSB | 13F-HR | 03 Aug 2021, 15:10 |
| Q1 2021 | 30 | $172,687,000 | +$15,727,210 | -$12,202,589 | +$3,524,621 | IVV, IWV, IWF, SPSB, VEA | 13F-HR | 05 May 2021, 16:47 |
| Q4 2020 | 28 | $162,372,000 | +$16,025,712 | -$405,450 | +$15,620,262 | IVV, IWV, IWF, SPSB, JPST | 13F-HR | 02 Feb 2021, 17:02 |
| Q3 2020 | 26 | $134,711,000 | +$25,863,540 | -$14,364,946 | +$11,498,594 | IVV, IWV, SPSB, IWF, JPST | 13F-HR | 06 Nov 2020, 13:18 |
| Q2 2020 | 19 | $116,860,000 | +$24,410,694 | -$459,447 | +$23,951,247 | IVV, SPSB, IWV, JPST, MINT | 13F-HR | 12 Aug 2020, 16:43 |
| Q1 2020 | 17 | $79,985,000 | +$7,714,845 | -$23,621,368 | -$15,906,523 | IVV, SPSB, JPST, MINT, IWV | 13F-HR | 06 May 2020, 16:33 |
| Q4 2019 | 21 | $108,112,000 | +$339,154 | -$586,277 | -$247,123 | IVV, IWV, SPSB, JPST, MINT | 13F-HR | 29 Jan 2020, 16:33 |
| Q3 2019 | 21 | $103,079,000 | +$940,023 | -$476,998 | +$463,025 | IVV, IWV, SPSB, JPST, MINT | 13F-HR | 31 Oct 2019, 16:37 |
| Q2 2019 | 21 | $102,291,000 | +$1,741,606 | -$398,296 | +$1,343,310 | IVV, IWV, SPSB, JPST, MINT | 13F-HR | 30 Jul 2019, 11:58 |
| Q1 2019 | 21 | $98,839,000 | +$9,983,941 | -$2,712,326 | +$7,271,615 | IVV, IWV, SPSB, JPST, MINT | 13F-HR | 30 Apr 2019, 10:44 |
| Q4 2018 | 19 | $84,752,000 | +$16,236,138 | -$14,217,658 | +$2,018,480 | IVV, IWV, JPST, SPSB, MINT | 13F-HR | 29 Jan 2019, 16:40 |
| Q3 2018 | 19 | $90,042,000 | +$1,730,862 | -$150,957 | +$1,579,905 | IVV, IWV, SPSB, MINT, IWF | 13F-HR | 06 Nov 2018, 16:32 |
| Q2 2018 | 19 | $85,348,000 | +$4,292,898 | -$3,951,253 | +$341,645 | IVV, IWV, SPSB, MINT, IWF | 13F-HR | 30 Aug 2018, 14:37 |
| Q1 2018 | 18 | $82,936,000 | +$697,064 | -$14,378,992 | -$13,681,928 | IVV, IWV, SPSB, MINT, VO | 13F-HR | 08 May 2018, 09:14 |
| Q4 2017 | 18 | $97,209,000 | +$24,766,594 | -$19,947,648 | +$4,818,946 | MINT, IVV, IWV, SPSB, VO | 13F-HR | 02 Feb 2018, 09:04 |
| Q3 2017 | 14 | $89,936,000 | +$384,721 | -$2,750,648 | -$2,365,927 | IVV, IWV, IGSB, MINT, IWF | 13F-HR | 08 Nov 2017, 16:48 |
| Q2 2017 | 14 | $90,262,000 | +$852,016 | -$15,709,776 | -$14,857,760 | IVV, MINT, IWV, IGSB, IWF | 13F-HR | 27 Jul 2017, 16:37 |
| Q1 2017 | 15 | $103,617,000 | +$2,910,937 | -$824,364 | +$2,086,573 | MINT, IVV, MTUM, IWV, IGSB | 13F-HR | 05 May 2017, 17:10 |
| Q4 2016 | 16 | $97,571,000 | +$17,200,793 | -$18,311,725 | -$1,110,932 | MINT, IVV, MTUM, IWV, IGSB | 13F-HR | 03 Feb 2017, 13:08 |
| Q3 2016 | 12 | $98,382,000 | +$14,461,812 | -$12,681,296 | +$1,780,516 | MINT, MTUM, IVV, IWV, IGSB | 13F-HR | 03 Nov 2016, 10:49 |
| Q2 2016 | 13 | $95,609,000 | +$578,831 | -$2,668,931 | -$2,090,100 | MINT, IVV, IGSB, IWV, VCSH | 13F-HR | 05 Aug 2016, 10:05 |
| Q1 2016 | 14 | $96,322,000 | +$12,454,650 | -$12,736,784 | -$282,134 | MINT, IVV, IGSB, IWV, VCSH | Restatement | 12 May 2016, 11:00 |
| Q4 2015 | 16 | $64,683,000 | $0 | $0 | $0 | IWV, IGSB, VCSH, BSV, VCR | 13F-HR | 12 Feb 2016, 17:52 |