CI
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Compass Investment Advisers LLC13F | |
Compass Investment Advisers LLC | |
Last update 2025-04-10 | 29 Stocks (0 new) |
Value $34.00 Mil | Turnover 0 % |
Compass Investment Advisers LL... Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VUG | Vanguard Growth ETF | 12,271 | 5,036.5 | 0% | 14.620 | 0% | 0.000 | +21.93% | +10.19% | 166,080.2 | ||
VIG | Vanguard Dividend Appreciation FTF | 22,110 | 4,329.8 | 0% | 12.570 | 0% | 0.000 | +10.49% | +6.27% | 90,207.5 | ||
VTV | Vanguard Value ETF | 25,379 | 4,296.6 | 0% | 12.480 | 0% | 0.000 | +8.97% | +6.26% | 135,011.0 | ||
MSFT | Microsoft Corp | 7,988 | 3,366.9 | 0% | 9.780 | 0% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
IEFA | iShares Core MSCI EAFE ETF | 40,827 | 2,869.3 | 0% | 8.330 | 0% | 0.000 | +9.13% | +20.76% | 146,414.2 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 13,324 | 1,700.0 | 0% | 4.940 | 0% | 0.000 | +10.26% | +6.65% | 59,515.8 | ||
VOO | Vanguard S&P 500 ETF | 2,979 | 1,605.1 | 0% | 4.660 | 0% | 0.000 | +16.09% | +8.25% | 664,077.8 | ||
BRK.B | Berkshire Hathaway Inc | 3,029 | 1,373.0 | 0% | 3.990 | 0% | 0.000 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
VTI | Vanguard Total Stock Market ETF | 4,715 | 1,366.5 | 0% | 3.970 | 0% | 0.000 | +16.10% | +7.76% | 478,263.0 | ||
SCHM | Schwab U.S. Mid-Cap ETF | 42,145 | 1,167.8 | 0% | 3.390 | 0% | 0.010 | +13.72% | +4.37% | 11,926.6 |
Compass Investment Advisers LLC's Historical Top Holdings Breakdowns
Compass Investment Advisers LLC Total Holding History ($B)
Compass Investment Advisers LLC's Asset Allocation
Compass Investment Advisers LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Compass Investment Advisers LLC's Hypothetical Growth since 2024-12-31
Compass Investment Advisers LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Compass Investment Advisers LLC's Holdings Heat Map
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Compass Investment Advisers LLC's Holdings Bubble Chart
Compass Investment Advisers LLC News
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