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Compass Advisory Group

Latest statistics and disclosures from Compass Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHB, JANW, KJAN, VTI, IJAN, and represent 49.88% of Compass Advisory Group's stock portfolio.
Added to shares of these 10 stocks: VGLT (+$11M), VXF (+$6.9M), SCHB, SCHM, QQQM, APRW, SCHG, KJAN, PJUL, KAPR.
Started 3 new stock positions in VOE, IJUL, VGLT.
Reduced shares in these 10 stocks: JANW (-$5.9M), DFAT, SCHF, COWG, NVDA, AAPL, META, OCTW, VEU, VWO.
Compass Advisory Group was a net buyer of stock by $20M.
Compass Advisory Group has $257M in assets under management (AUM), dropping by 14.21%.
Central Index Key (CIK): 0001720292

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Positions held by Compass Advisory Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Compass Advisory Group

Compass Advisory Group holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	21.2	$54M	+10%	819k	66.52	View chart
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW)	9.2	$24M	-19%	720k	32.94	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	8.1	$21M	+2%	564k	37.07	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.7	$17M		61k	284.03	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	4.6	$12M	+2%	360k	32.97	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	4.3	$11M	NEW	179k	61.54	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	4.2	$11M	+171%	60k	182.47	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	4.1	$11M	-30%	190k	55.63	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	3.8	$9.7M	-4%	337k	28.76	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.0	$7.8M	-8%	189k	41.12	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.3	$5.9M	+140%	71k	83.09	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.8	$4.6M	+15%	44k	104.18	View chart
Vanguard Index Fds Value Etf (VTV)	1.5	$3.9M	+6%	22k	174.57	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.4	$3.5M	+387%	17k	200.85	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.2	$3.1M		60k	51.12	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.2	$3.0M		37k	80.37	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.1	$2.9M	+3%	25k	119.70	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$2.8M		5.3k	529.27	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	1.1	$2.7M	-2%	72k	38.31	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	1.0	$2.6M	-2%	63k	41.32	View chart
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW)	1.0	$2.5M	-5%	72k	35.10	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.9	$2.2M	-4%	36k	63.00	View chart
Apple (AAPL)	0.8	$2.2M	-15%	9.3k	233.01	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.8	$2.0M		23k	88.28	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.7	$1.9M		37k	51.50	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	0.7	$1.8M	-3%	53k	34.54	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$1.7M	-6%	36k	47.85	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$1.6M		4.3k	383.90	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.6	$1.4M		47k	30.83	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.5	$1.4M	+13%	30k	46.67	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.5	$1.3M	+31%	46k	29.13	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.2M	+3%	2.7k	460.26	View chart
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW)	0.4	$1.2M	+115%	36k	32.24	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.4	$1.1M	+52%	35k	32.46	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.4	$1.1M	+71%	28k	40.48	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$1.1M		17k	67.85	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$1.0M		18k	58.08	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.4	$990k	-3%	8.2k	120.54	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.4	$939k		30k	31.34	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.4	$911k	-5%	26k	34.81	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.3	$831k		22k	38.05	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$828k	+6%	1.7k	488.12	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$756k	+26%	9.5k	79.42	View chart
Amazon (AMZN)	0.3	$737k		4.0k	186.33	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.3	$655k	-3%	22k	30.36	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$643k	+20%	17k	38.53	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.2	$606k	+55%	21k	28.41	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$604k		13k	46.91	View chart
Charles Schwab Corporation (SCHW)	0.2	$543k		8.4k	64.81	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$498k		13k	38.95	View chart
Microsoft Corporation (MSFT)	0.2	$492k	-16%	1.1k	430.21	View chart
Meta Platforms Cl A (META)	0.2	$490k	-39%	856.00	572.52	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$466k	-16%	6.5k	71.74	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.2	$462k		13k	35.94	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$461k	+32%	1.7k	263.83	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.2	$448k	+28%	17k	26.88	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$435k		5.6k	78.37	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.1	$378k	NEW	13k	29.41	View chart
NVIDIA Corporation (NVDA)	0.1	$375k	-53%	3.1k	121.45	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$373k		4.4k	84.53	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$331k		564.00	587.28	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$326k		9.3k	35.00	View chart
Vanguard World Health Car Etf (VHT)	0.1	$320k		1.1k	283.36	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$301k		7.9k	37.86	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.1	$300k		6.8k	44.12	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$294k		1.1k	267.27	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$248k		1.1k	219.88	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.1	$243k		7.7k	31.78	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$241k		1.2k	198.89	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$211k	-4%	367.00	575.51	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$205k	NEW	1.2k	167.63	View chart

Past Filings by Compass Advisory Group

SEC 13F filings are viewable for Compass Advisory Group going back to 2021

Compass Advisory Group 2024 Q3 filed Oct. 23, 2024
Compass Advisory Group 2024 Q2 filed July 31, 2024
Compass Advisory Group 2024 Q1 filed April 30, 2024
Compass Advisory Group 2023 Q4 filed Jan. 29, 2024
Compass Advisory Group 2023 Q3 filed Oct. 24, 2023
Compass Advisory Group 2023 Q2 filed July 18, 2023
Compass Advisory Group 2023 Q1 filed April 20, 2023
Compass Advisory Group 2022 Q4 filed Jan. 19, 2023
Compass Advisory Group 2022 Q3 filed Oct. 20, 2022
Compass Advisory Group 2022 Q2 filed July 14, 2022
Compass Advisory Group 2022 Q1 filed May 9, 2022
Compass Advisory Group 2021 Q4 filed Jan. 19, 2022
Compass Advisory Group 2021 Q3 filed Nov. 9, 2021
Compass Advisory Group 2021 Q2 filed July 22, 2021
Compass Advisory Group 2020 Q4 filed April 26, 2021
Compass Advisory Group 2021 Q1 filed April 26, 2021

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