Compass Investment Advisers LLC
CIK 2063600 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $34.4M
- Posisi
- 29
- Per tanggal
- 31 Des. 2024 Data per Q4 2024
#8.824 dari 9.443 berdasarkan nilai 13F · top 93.4%
- Bobot 10 kepemilikan teratas
- 78,72%
- Bobot 25 kepemilikan teratas
- 97,43%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 12,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
- Posisi baru
- 29
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 0
Di halaman ini
Rincian sektor
Technology
10,5%
Retail
0,7%
Lainnya/Tidak terpetakan
88,9%
Portofolio lengkap 29 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VUG | $5.036.509 | 14,62% | 12.271 | Naik ×1 | |||
| VIG | $4.329.802 | 12,57% | 22.110 | Naik ×1 | |||
| VTV | $4.296.637 | 12,48% | 25.379 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $3.366.942 | 9,78% | 7.988 | Naik ×1 | |||
| IEFA | $2.869.321 | 8,33% | 40.827 | Naik ×1 | |||
| VYM | $1.700.047 | 4,94% | 13.324 | Naik ×1 | |||
| VOO | $1.605.115 | 4,66% | 2.979 | Naik ×1 | |||
| BRKB | $1.372.985 | 3,99% | 3.029 | Naik ×1 | |||
| VTI | $1.366.454 | 3,97% | 4.715 | Naik ×1 | |||
| SCHM | $1.167.848 | 3,39% | 42.145 | Naik ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $636.415 | 1,85% | 7.763 | Naik ×1 | |||
| SCHC | $571.126 | 1,66% | 16.636 | Naik ×1 | |||
| ACWI iShares MSCI ACWI ETF | $561.650 | 1,63% | 4.780 | Naik ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $546.610 | 1,59% | 6.119 | Naik ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $492.415 | 1,43% | 10.170 | Naik ×1 | |||
| VWO | $450.837 | 1,31% | 10.237 | Naik ×1 | |||
| VYMI Vanguard International High Dividend Yield ETF | $441.899 | 1,28% | 6.510 | Naik ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $413.079 | 1,20% | 5.295 | Naik ×1 | |||
| IJJ | $380.503 | 1,10% | 3.045 | Naik ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $378.216 | 1,10% | 2.936 | Naik ×1 | |||
| SCHA | $363.035 | 1,05% | 14.038 | Naik ×1 | |||
| IJK | $359.264 | 1,04% | 3.951 | Naik ×1 | |||
| VO | $342.577 | 0,99% | 1.297 | Naik ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $272.353 | 0,79% | 3.577 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $232.139 | 0,67% | 927 | Naik ×1 | |||
| IWM | $232.110 | 0,67% | 1.050 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $228.151 | 0,66% | 249 | Naik ×1 | |||
| VBR | $214.034 | 0,62% | 1.080 | Naik ×1 | |||
| DLS | $210.379 | 0,61% | 3.342 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VUG | $5.036.509 | 12.271 | 14,62% |
| VIG | $4.329.802 | 22.110 | 12,57% |
| VTV | $4.296.637 | 25.379 | 12,48% |
| MSFT | $3.366.942 | 7.988 | 9,78% |
| IEFA | $2.869.321 | 40.827 | 8,33% |
| VYM | $1.700.047 | 13.324 | 4,94% |
| VOO | $1.605.115 | 2.979 | 4,66% |
| BRKB | $1.372.985 | 3.029 | 3,99% |
| VTI | $1.366.454 | 4.715 | 3,97% |
| SCHM | $1.167.848 | 42.145 | 3,39% |
| SHY | $636.415 | 7.763 | 1,85% |
| SCHC | $571.126 | 16.636 | 1,66% |
| ACWI | $561.650 | 4.780 | 1,63% |
| VTWO | $546.610 | 6.119 | 1,59% |
| VTIP | $492.415 | 10.170 | 1,43% |