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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, PBJA, BALT, KJAN, VTI, and represent 46.79% of Compass Advisory Group's stock portfolio.
Added to shares of these 10 stocks: SCHB (+$34M), PBJA (+$21M), BALT (+$19M), SCHM (+$15M), CALF (+$15M), MOAT (+$7.6M), SCHG, SCHF, IJAN, SCHV.
Started 6 new stock positions in GOOGL, PBFR, VFH, VTEC, PBJA, MOAT.
Reduced shares in these 10 stocks: JANW (-$20M), COWG (-$9.9M), DFAT (-$9.6M), VXF (-$6.6M), KJAN, QQQM, VTV, VGLT, VUG, BUFF.
Sold out of its positions in BUFF, ICOW, VOE, VBK.
Compass Advisory Group was a net buyer of stock by $73M.
Compass Advisory Group has $279M in assets under management (AUM), dropping by 8.64%.
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 73 positions in its portfolio as reported in the December 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)	19.0	$53M	+185%	2.3M	22.70	View chart
Pgim Rock Etf Tr Pgim Us Large Ca (PBJA)	7.6	$21M	NEW	760k	27.99	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	7.4	$21M	+1309%	655k	31.42	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	6.5	$18M	-13%	489k	37.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.3	$18M		61k	289.81	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	6.1	$17M	+763%	615k	27.71	View chart
Pacer Fds Tr Pacer Us Small (CALF)	5.7	$16M	+1114%	363k	44.15	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	4.7	$13M	+20%	436k	30.23	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	3.3	$9.4M	-5%	169k	55.35	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.7	$7.6M	NEW	82k	92.73	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.3	$6.5M	+84%	349k	18.50	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.7	$4.8M	-57%	25k	189.98	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.7	$4.8M	+289%	171k	27.87	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.7	$4.6M	+54%	93k	50.13	View chart
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW)	1.5	$4.3M	-82%	129k	33.63	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.3	$3.7M	+30%	32k	117.48	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$3.1M	-16%	19k	169.30	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$2.8M		5.3k	538.83	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	1.0	$2.8M	+2%	74k	38.42	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.0	$2.8M	+189%	107k	26.07	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	1.0	$2.7M		63k	42.25	View chart
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW)	0.9	$2.5M		71k	35.56	View chart
Apple (AAPL)	0.8	$2.3M		9.2k	250.41	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.7	$1.9M	-8%	33k	57.41	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.7	$1.8M		23k	79.99	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.6	$1.7M	+72%	65k	25.86	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	0.6	$1.6M	-12%	47k	35.06	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.5	$1.4M		47k	29.43	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$1.4M	-13%	31k	44.04	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$1.3M	-26%	3.2k	410.39	View chart
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW)	0.4	$1.2M		36k	32.83	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.2M	-3%	2.6k	453.28	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$1.2M	+203%	50k	23.18	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.4	$1.1M		35k	32.70	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$1.1M	+42%	14k	78.01	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$1.0M	-90%	18k	55.66	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$998k	-72%	4.7k	210.46	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$993k		18k	56.72	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.3	$976k		8.2k	118.38	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.3	$938k	-18%	23k	41.17	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.3	$936k	-91%	29k	32.09	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.3	$920k		26k	35.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$868k		1.7k	511.27	View chart
Amazon (AMZN)	0.3	$868k		4.0k	219.39	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.3	$829k	-2%	21k	38.95	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.3	$722k	-18%	25k	29.44	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.2	$658k		22k	30.57	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$655k		17k	39.09	View chart
Charles Schwab Corporation (SCHW)	0.2	$620k		8.4k	74.01	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$601k	+18%	15k	39.57	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.2	$569k		21k	26.70	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$561k	-3%	12k	45.11	View chart
Meta Platforms Cl A (META)	0.2	$502k		856.00	585.82	View chart
Microsoft Corporation (MSFT)	0.2	$482k		1.1k	421.43	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.2	$471k		13k	36.70	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$461k		1.7k	264.13	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$456k		6.5k	70.00	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.2	$432k		17k	25.94	View chart
NVIDIA Corporation (NVDA)	0.1	$415k		3.1k	134.28	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$364k	+201%	13k	27.32	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$363k	-12%	4.9k	74.73	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.1	$356k		13k	27.70	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$351k		565.00	621.99	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$327k		9.3k	35.09	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$306k		7.9k	38.50	View chart
Pgim Rock Etf Tr Laddered Fd Buff (PBFR)	0.1	$299k	NEW	11k	26.46	View chart
Vanguard World Health Car Etf (VHT)	0.1	$288k		1.1k	253.70	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$268k	+13%	1.4k	195.88	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$229k	-3%	1.1k	211.41	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.1	$223k	NEW	2.2k	99.54	View chart
Vanguard World Financials Etf (VFH)	0.1	$215k	NEW	1.8k	118.10	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$214k		364.00	588.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$201k	NEW	1.1k	189.24	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 Q4 filed Jan. 24, 2025
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

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