Compass Financial Services Inc Portfolio Holdings

Compass Financial Services Inc

  • $191 Billion
  • Q1 2025

Compass Financial Services Inc has filed its 13F form on June 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $191 Billion distributed in 291 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $34.9B, Jp Morgan ETF Tr Ultra Short I with a value of $27.4B, Wisdomtree Tr Us Quality Divid with a value of $23.9B, Ft Cboe Vest S&P 500 Dividend with a value of $16.5B, and J P Morgan ETF Tr Nasdaq Equit with a value of $11.4B.

Examining the 13F form we can see an increase of $13.9B in the current position value, from $177B to 191B.

Compass Financial Services Inc is based out at West Des Moines, IA

Below you can find more details about Compass Financial Services Inc portfolio as well as his latest detailed transactions.

Portfolio value $191 Billion
ETFs: $180 Billion
Technology: $2.5 Billion
Consumer Cyclical: $2.13 Billion
Financial Services: $1.44 Billion
Consumer Defensive: $850 Million
Industrials: $842 Million
Communication Services: $612 Million
Healthcare: $430 Million
Other: $550 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.85B
$30.5 Million 0.02% of portfolio
971
Q1 2025 New
$4.4B
$20.2 Million 0.01% of portfolio
383
Q1 2025 Added 1.59%
$9.66B
$13.7 Million 0.01% of portfolio
343
Q1 2025 New
$5.99B
$21.5 Million 0.01% of portfolio
15
Q4 2024 New
$8.17B
$9.26 Million 0.0% of portfolio
100
Q4 2024 New
$2.11B
$360,000 0.0% of portfolio
28
Q4 2024 New
$7.17B
$2.64 Million 0.0% of portfolio
250
Q1 2025 New
$2.03B
$7.98 Million 0.0% of portfolio
3,576
Q1 2025 Added 0.59%
$5.26B
$2.79 Million 0.0% of portfolio
31
Q1 2025 New
$6.12B
$6.35 Million 0.0% of portfolio
110
Q4 2024 New
$7.07B
$4.16 Million 0.0% of portfolio
78
Q4 2024 New
$7.39B
$2.23 Million 0.0% of portfolio
100
Q4 2024 New
$5.14B
$238,000 0.0% of portfolio
7
Q4 2024 New
$9.3B
$7 Million 0.0% of portfolio
263
Q1 2025 Added 1.54%
$3.2B
$520,000 0.0% of portfolio
8
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 291
  • Current Value $191 Billion
  • Prior Value $177 Billion
  • Filing
  • Period Q1 2025
  • Filing Date June 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 101 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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