Compass Financial Services Inc

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title
Caleb Pearson - CFO
Location
West Des Moines, IA
Holdings as of
31 Dec 2024
Value $
$176,625,292
Num holdings
205
Filing time
28 Jan 2025, 16:04:28 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPLG, JPST, DGRW, KNG, and QQQM.
Next filing
Q1 2025 - 10 Jun 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Caleb Pearson CFO West Des Moines, Iowa 28 Jan 2025