0001964835-23-000001.txt : 20230207 0001964835-23-000001.hdr.sgml : 20230207 20230207095338 ACCESSION NUMBER: 0001964835-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Financial Group, INC/SD CENTRAL INDEX KEY: 0001964835 IRS NUMBER: 460371894 STATE OF INCORPORATION: SD FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22828 FILM NUMBER: 23593136 BUSINESS ADDRESS: STREET 1: 4300 S LOUISE AVE #300 CITY: SIOUX FALLS STATE: SD ZIP: 57106 BUSINESS PHONE: 6053387150 MAIL ADDRESS: STREET 1: 4300 S LOUISE AVE #300 CITY: SIOUX FALLS STATE: SD ZIP: 57106 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001964835 XXXXXXXX 12-31-2022 12-31-2022 Compass Financial Group, INC/SD

4300 S LOUISE AVE #300 SIOUX FALLS SD 57106

13F HOLDINGS REPORT 028-22828 000157109 N Jesse haller 6053214877 Jesse Haller Sioux Falls SD 02-07-2023 0 93 276800000 false INFORMATION TABLE 2 compassfinancial13f12-2022.xml AGNC INVT CORP COM 00123Q104 239000 23121 SH SOLE 0 0 0 23121 ALPHABET INC CAP STK CL C 02079K107 272000 3060 SH SOLE 0 0 0 3060 AMAZON COM INC COM 023135106 262000 3124 SH SOLE 0 0 0 3124 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3423000 162390 SH SOLE 0 0 0 162390 APPLE INC COM 037833100 1328000 10221 SH SOLE 0 0 0 10221 AUTOMATIC DATA PROCESSING IN COM 053015103 277000 1160 SH SOLE 0 0 0 1160 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2248000 7276 SH SOLE 0 0 0 7276 BLACKROCK INVT QUALITY MUN T COM 09247D105 335000 28718 SH SOLE 0 0 0 28718 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 286000 28409 SH SOLE 0 0 0 28409 BLACKROCK MUNI INCOME TR II COM 09249N101 106000 10261 SH SOLE 0 0 0 10261 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2595000 213724 SH SOLE 0 0 0 213724 BLACKROCK MUNICIPAL INCOME COM 09253X102 423000 37328 SH SOLE 0 0 0 37328 BLACKROCK MUNIYILD QULT FD I COM 09254F100 275000 23685 SH SOLE 0 0 0 23685 BLACKROCK MUNIYIELD MICH QU COM 09254V105 352000 31709 SH SOLE 0 0 0 31709 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 280000 13149 SH SOLE 0 0 0 13149 CSX CORP COM 126408103 235000 7600 SH SOLE 0 0 0 7600 CHEVRON CORP NEW COM 166764100 355000 1977 SH SOLE 0 0 0 1977 COCA COLA CO COM 191216100 234000 3674 SH SOLE 0 0 0 3674 DISNEY WALT CO COM 254687106 247000 2846 SH SOLE 0 0 0 2846 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 135000 13630 SH SOLE 0 0 0 13630 EATON VANCE MUN INCOME 2028 SHS 27829U105 272000 15233 SH SOLE 0 0 0 15233 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 555000 46743 SH SOLE 0 0 0 46743 GRACO INC COM 384109104 286000 4246 SH SOLE 0 0 0 4246 HOME DEPOT INC COM 437076102 341000 1080 SH SOLE 0 0 0 1080 INVESCO QQQ TR UNIT SER 1 46090E103 1158000 4350 SH SOLE 0 0 0 4350 INVESCO MUNICIPAL TRUST COM 46131J103 241000 24349 SH SOLE 0 0 0 24349 INVESCO QUALITY MUN INCOME T COM 46133G107 230000 24369 SH SOLE 0 0 0 24369 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 261000 4091 SH SOLE 0 0 0 4091 ISHARES TR CORE S&P MCP ETF 464287507 228000 941 SH SOLE 0 0 0 941 ISHARES TR CORE S&P SCP ETF 464287804 957000 10109 SH SOLE 0 0 0 10109 ISHARES TR MODERT ALLOC ETF 464289875 474000 12470 SH SOLE 0 0 0 12470 JPMORGAN CHASE & CO COM 46625H100 261000 1946 SH SOLE 0 0 0 1946 JOHNSON & JOHNSON COM 478160104 673000 3809 SH SOLE 0 0 0 3809 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 225000 14014 SH SOLE 0 0 0 14014 MCDONALDS CORP COM 580135101 313000 1188 SH SOLE 0 0 0 1188 NORFOLK SOUTHN CORP COM 655844108 240000 974 SH SOLE 0 0 0 974 NUVEEN AMT FREE QLTY MUN INC COM 670657105 149000 13082 SH SOLE 0 0 0 13082 NUVEEN QUALITY MUNCP INCOME COM 67066V101 408000 34560 SH SOLE 0 0 0 34560 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1054000 87227 SH SOLE 0 0 0 87227 NUVEEN AMT FREE MUN CR INC F COM 67071L106 381000 31358 SH SOLE 0 0 0 31358 PIMCO NEW YORK MUN INCOME FD COM 72200T103 142000 15745 SH SOLE 0 0 0 15745 PROCTER AND GAMBLE CO COM 742718109 527000 3477 SH SOLE 0 0 0 3477 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 405000 13638 SH SOLE 0 0 0 13638 SPDR SER TR PORTFOLIO SHORT 78464A474 273000 9306 SH SOLE 0 0 0 9306 SPDR SER TR S&P DIVID ETF 78464A763 394000 3152 SH SOLE 0 0 0 3152 SPDR SER TR PORTFOLI S&P1500 78464A805 17395000 367832 SH SOLE 0 0 0 367832 SPDR SER TR PORTFOLIO S&P600 78468R853 218000 5899 SH SOLE 0 0 0 5899 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6071000 135481 SH SOLE 0 0 0 135481 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1027000 22753 SH SOLE 0 0 0 22753 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 242000 4360 SH SOLE 0 0 0 4360 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 323000 4919 SH SOLE 0 0 0 4919 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 840000 20742 SH SOLE 0 0 0 20742 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 222000 4740 SH SOLE 0 0 0 4740 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1261000 16692 SH SOLE 0 0 0 16692 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 391000 12125 SH SOLE 0 0 0 12125 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 576000 12607 SH SOLE 0 0 0 12607 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 243000 11826 SH SOLE 0 0 0 11826 3M CO COM 88579Y101 228000 1903 SH SOLE 0 0 0 1903 UNION PAC CORP COM 907818108 310000 1498 SH SOLE 0 0 0 1498 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13624000 89718 SH SOLE 0 0 0 89718 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 649000 3079 SH SOLE 0 0 0 3079 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 879000 6277 SH SOLE 0 0 0 6277 VANGUARD WELLINGTON FD US MINIMUM 921935409 1670000 16976 SH SOLE 0 0 0 16976 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 478000 11399 SH SOLE 0 0 0 11399 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 816000 7541 SH SOLE 0 0 0 7541 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2492000 35782 SH SOLE 0 0 0 35782 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 726000 14817 SH SOLE 0 0 0 14817 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1006000 11669 SH SOLE 0 0 0 11669 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 835000 16647 SH SOLE 0 0 0 16647 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 80278000 419055 SH SOLE 0 0 0 419055 VANGUARD WORLD FDS ENERGY ETF 92204A306 852000 7025 SH SOLE 0 0 0 7025 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 560000 6769 SH SOLE 0 0 0 6769 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 369000 1486 SH SOLE 0 0 0 1486 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21806000 119392 SH SOLE 0 0 0 119392 VANGUARD WORLD FDS INF TECH ETF 92204A702 20119000 62986 SH SOLE 0 0 0 62986 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 812000 10801 SH SOLE 0 0 0 10801 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 801000 4665 SH SOLE 0 0 0 4665 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 709000 4069 SH SOLE 0 0 0 4069 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 822000 10607 SH SOLE 0 0 0 10607 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 445000 8983 SH SOLE 0 0 0 8983 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32957000 93803 SH SOLE 0 0 0 93803 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 283000 3433 SH SOLE 0 0 0 3433 VANGUARD INDEX FDS SML CP GRW ETF 922908595 768000 3828 SH SOLE 0 0 0 3828 VANGUARD INDEX FDS SM CP VAL ETF 922908611 752000 4738 SH SOLE 0 0 0 4738 VANGUARD INDEX FDS MID CAP ETF 922908629 814000 3994 SH SOLE 0 0 0 3994 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5895000 44369 SH SOLE 0 0 0 44369 VANGUARD INDEX FDS GROWTH ETF 922908736 2140000 10039 SH SOLE 0 0 0 10039 VANGUARD INDEX FDS SMALL CP ETF 922908751 1601000 8720 SH SOLE 0 0 0 8720 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25912000 135529 SH SOLE 0 0 0 135529 WEC ENERGY GROUP INC COM 92939U106 275000 2938 SH SOLE 0 0 0 2938 WALMART INC COM 931142103 364000 2569 SH SOLE 0 0 0 2569 WESTERN ASSET MANAGED MUNS F COM 95766M105 373000 37045 SH SOLE 0 0 0 37045 XCEL ENERGY INC COM 98389B100 216000 3079 SH SOLE 0 0 0 3079