SEC 13F Intelligence

Managers / Q2 2023 · view latest →

COMPASS FINANCIAL ADVISORS LLC

CIK 0001913221 · 9933 DUPONT CIRCLE DRIVE WEST, SUITE 100, FORT WAYNE, IN, 46825 · 260-490-7878

Reported Value
$0
Q2 2023
Positions
1
Filings on Record
8
2022–present window
Filed
Aug 15, 2023
original filing

Summary

Compared with Q1 2023, the fund opened 1 new position and exited 123.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $91MQ4 ’21Q1 ’22: $90MQ1 ’22Q2 ’22: $73MQ2 ’22Q3 ’22: $67MQ3 ’22Q4 ’22: $74MQ4 ’22Q1 ’23: $79MQ1 ’23Q2 ’23: $0Q2 ’23Q3 ’23: $0Q3 ’23filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NoneNEW+00+$0$0
VTIVANGUARD INDEX FDSSOLD OUT−20.3K0−$4M$0
AAPLAPPLE INCSOLD OUT−21.5K0−$4M$0
JPMJPMORGAN CHASE & COSOLD OUT−18.4K0−$2M$0
NVDANVIDIA CORPORATIONSOLD OUT−7.3K0−$2M$0
MSFTMICROSOFT CORPSOLD OUT−6.6K0−$2M$0
EXMOCEXXON MOBIL CORPSOLD OUT−15.0K0−$2M$0
VCSHVANGUARD SCOTTSDALE FDSSOLD OUT−19.3K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

1 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NoneNone—$00

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$01Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$01Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$79M123May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$74M126Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$67M117Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$73M125Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$90M137May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$91M137Feb 24, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.