0001964835-23-000002.txt : 20230404 0001964835-23-000002.hdr.sgml : 20230404 20230404105645 ACCESSION NUMBER: 0001964835-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230404 DATE AS OF CHANGE: 20230404 EFFECTIVENESS DATE: 20230404 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: 23795695 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 03-31-2023 03-31-2023 Compass Financial Group, INC/SD

4300 S LOUISE AVE #300 SIOUX FALLS SD 57106

13F HOLDINGS REPORT 028-22828 000157109 N Jesse Haller 6053387150 Jesse Haller Sioux Falls SD 04-04-2023 0 96 306064834 false INFORMATION TABLE 2 compassfinancial13f3-2023.xml COMPASS FINANCIAL GROUP 13F 3-2023 AGNC INVT CORP COM 00123Q104 233430 23158 SH SOLE 0 0 0 23158 ALPHABET INC CAP STK CL C 02079K107 319800 3075 SH SOLE 0 0 0 3075 AMAZON COM INC COM 023135106 320922 3107 SH SOLE 0 0 0 3107 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3104071 162432 SH SOLE 0 0 0 162432 APPLE INC COM 037833100 1690349 10251 SH SOLE 0 0 0 10251 AUTOMATIC DATA PROCESSING IN COM 053015103 258379 1161 SH SOLE 0 0 0 1161 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2368575 7671 SH SOLE 0 0 0 7671 BLACKROCK INVT QUALITY MUN T COM 09247D105 347906 28824 SH SOLE 0 0 0 28824 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 290252 28428 SH SOLE 0 0 0 28428 BLACKROCK MUNI INCOME TR II COM 09249N101 110192 10269 SH SOLE 0 0 0 10269 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2580915 214184 SH SOLE 0 0 0 214184 BLACKROCK MUNICIPAL INCOME COM 09253X102 436434 37366 SH SOLE 0 0 0 37366 BLACKROCK MUNIYILD QULT FD I COM 09254F100 280430 23685 SH SOLE 0 0 0 23685 BLACKROCK MUNIYIELD MICH QU COM 09254V105 354824 31709 SH SOLE 0 0 0 31709 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 285651 13152 SH SOLE 0 0 0 13152 CSX CORP COM 126408103 228916 7646 SH SOLE 0 0 0 7646 CATERPILLAR INC COM 149123101 243699 1065 SH SOLE 0 0 0 1065 CHEVRON CORP NEW COM 166764100 320778 1966 SH SOLE 0 0 0 1966 COCA COLA CO COM 191216100 236209 3808 SH SOLE 0 0 0 3808 DISNEY WALT CO COM 254687106 285061 2847 SH SOLE 0 0 0 2847 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 138072 13630 SH SOLE 0 0 0 13630 EATON VANCE MUN INCOME 2028 SHS 27829U105 270995 15233 SH SOLE 0 0 0 15233 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 589135 47244 SH SOLE 0 0 0 47244 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 274964 6090 SH SOLE 0 0 0 6090 GRACO INC COM 384109104 310000 4246 SH SOLE 0 0 0 4246 HOME DEPOT INC COM 437076102 318952 1081 SH SOLE 0 0 0 1081 INVESCO QQQ TR UNIT SER 1 46090E103 1514956 4721 SH SOLE 0 0 0 4721 INVESCO MUNICIPAL TRUST COM 46131J103 241542 24349 SH SOLE 0 0 0 24349 INVESCO QUALITY MUN INCOME T COM 46133G107 243203 24369 SH SOLE 0 0 0 24369 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 256650 4113 SH SOLE 0 0 0 4113 ISHARES TR CORE S&P500 ETF 464287200 219928 535 SH SOLE 0 0 0 535 ISHARES TR CORE S&P MCP ETF 464287507 228646 914 SH SOLE 0 0 0 914 ISHARES TR CORE S&P SCP ETF 464287804 932266 9641 SH SOLE 0 0 0 9641 ISHARES TR MODERT ALLOC ETF 464289875 417534 10475 SH SOLE 0 0 0 10475 JPMORGAN CHASE & CO COM 46625H100 254346 1952 SH SOLE 0 0 0 1952 JOHNSON & JOHNSON COM 478160104 602299 3886 SH SOLE 0 0 0 3886 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 243563 14014 SH SOLE 0 0 0 14014 MCDONALDS CORP COM 580135101 332376 1189 SH SOLE 0 0 0 1189 NORFOLK SOUTHN CORP COM 655844108 207423 978 SH SOLE 0 0 0 978 NUVEEN AMT FREE QLTY MUN INC COM 670657105 145889 13119 SH SOLE 0 0 0 13119 NUVEEN QUALITY MUNCP INCOME COM 67066V101 399938 34687 SH SOLE 0 0 0 34687 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1054090 88208 SH SOLE 0 0 0 88208 NUVEEN AMT FREE MUN CR INC F COM 67071L106 369397 31358 SH SOLE 0 0 0 31358 PIMCO NEW YORK MUN INCOME FD COM 72200T103 141548 15745 SH SOLE 0 0 0 15745 PROCTER AND GAMBLE CO COM 742718109 517876 3483 SH SOLE 0 0 0 3483 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 204137 3269 SH SOLE 0 0 0 3269 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 398195 12397 SH SOLE 0 0 0 12397 SPDR SER TR PORTFOLIO SHORT 78464A474 280503 9467 SH SOLE 0 0 0 9467 SPDR SER TR S&P DIVID ETF 78464A763 391198 3162 SH SOLE 0 0 0 3162 SPDR SER TR PORTFOLI S&P1500 78464A805 16392845 325061 SH SOLE 0 0 0 325061 SPDR SER TR PORTFOLIO S&P600 78468R853 205890 5451 SH SOLE 0 0 0 5451 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12342980 257952 SH SOLE 0 0 0 257952 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1058250 21878 SH SOLE 0 0 0 21878 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 477527 7327 SH SOLE 0 0 0 7327 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 358062 5277 SH SOLE 0 0 0 5277 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1231459 29369 SH SOLE 0 0 0 29369 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 299755 6302 SH SOLE 0 0 0 6302 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1478395 20208 SH SOLE 0 0 0 20208 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 403610 11598 SH SOLE 0 0 0 11598 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 668749 14256 SH SOLE 0 0 0 14256 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 325999 13552 SH SOLE 0 0 0 13552 UNION PAC CORP COM 907818108 308211 1531 SH SOLE 0 0 0 1531 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14394345 93464 SH SOLE 0 0 0 93464 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 709648 3079 SH SOLE 0 0 0 3079 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 920836 6277 SH SOLE 0 0 0 6277 VANGUARD WELLINGTON FD US MINIMUM 921935409 1668859 16963 SH SOLE 0 0 0 16963 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 499645 11061 SH SOLE 0 0 0 11061 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 816686 7741 SH SOLE 0 0 0 7741 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3696110 50164 SH SOLE 0 0 0 50164 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 771981 15678 SH SOLE 0 0 0 15678 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1014366 11015 SH SOLE 0 0 0 11015 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 896853 16773 SH SOLE 0 0 0 16773 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 82597286 426815 SH SOLE 0 0 0 426815 VANGUARD WORLD FDS ENERGY ETF 92204A306 808654 7079 SH SOLE 0 0 0 7079 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 528996 6792 SH SOLE 0 0 0 6792 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 364803 1530 SH SOLE 0 0 0 1530 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 23117485 121345 SH SOLE 0 0 0 121345 VANGUARD WORLD FDS INF TECH ETF 92204A702 28830897 74794 SH SOLE 0 0 0 74794 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 854767 11213 SH SOLE 0 0 0 11213 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 855095 4665 SH SOLE 0 0 0 4665 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 758177 4069 SH SOLE 0 0 0 4069 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 873947 10894 SH SOLE 0 0 0 10894 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 484740 9569 SH SOLE 0 0 0 9569 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37805670 100528 SH SOLE 0 0 0 100528 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 286430 3449 SH SOLE 0 0 0 3449 VANGUARD INDEX FDS SML CP GRW ETF 922908595 819468 3787 SH SOLE 0 0 0 3787 VANGUARD INDEX FDS SM CP VAL ETF 922908611 764814 4817 SH SOLE 0 0 0 4817 VANGUARD INDEX FDS MID CAP ETF 922908629 818607 3881 SH SOLE 0 0 0 3881 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6121610 43663 SH SOLE 0 0 0 43663 VANGUARD INDEX FDS GROWTH ETF 922908736 2450704 9825 SH SOLE 0 0 0 9825 VANGUARD INDEX FDS SMALL CP ETF 922908751 1652284 8716 SH SOLE 0 0 0 8716 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27238319 133456 SH SOLE 0 0 0 133456 WEC ENERGY GROUP INC COM 92939U106 278493 2938 SH SOLE 0 0 0 2938 WALMART INC COM 931142103 421157 2856 SH SOLE 0 0 0 2856 WESTERN ASSET MANAGED MUNS F COM 95766M105 387280 37673 SH SOLE 0 0 0 37673 XCEL ENERGY INC COM 98389B100 207676 3079 SH SOLE 0 0 0 3079