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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, DFAT, and represent 54.09% of Compass Advisory Group's stock portfolio.
Added to shares of these 10 stocks: SCHB (+$32M), JANW (+$23M), KJAN (+$12M), COWG (+$7.9M), IJAN (+$7.7M), DFAT, VT, VWO, VGT, PAUG.
Started 4 new stock positions in VGT, PAUG, BUFF, COWG.
Reduced shares in these 10 stocks: SCHX (-$17M), KJUL (-$15M), PJUL (-$15M), SCHG (-$8.1M), VFH (-$5.8M), VHT (-$5.4M), VXF, IJUL, SCHF, PDEC.
Sold out of its positions in BLNK, IJUL, NIO, SNAP, TLRY.
Compass Advisory Group was a net seller of stock by $-1.0M.
Compass Advisory Group has $209M in assets under management (AUM), dropping by 9.43%.
Central Index Key (CIK): 0001720292

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Portfolio Holdings for Compass Advisory Group

Compass Advisory Group holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	19.5	$41M	+384%	730k	55.67	View chart
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW)	12.5	$26M	+885%	858k	30.30	View chart
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN)	8.4	$18M	+222%	511k	34.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	7.0	$15M		62k	237.22	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	6.7	$14M	+29%	267k	52.33	View chart
Innovator Etfs Tr Intrnl Dev Jan (IJAN)	4.9	$10M	+297%	340k	30.40	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	3.8	$7.9M	NEW	333k	23.84	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.7	$7.8M	-33%	210k	36.96	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.9	$4.0M	-53%	25k	164.42	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.7	$3.6M	-69%	44k	82.96	View chart
Vanguard Index Fds Value Etf (VTV)	1.5	$3.1M		21k	149.50	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.5	$3.1M	-7%	61k	51.05	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.3	$2.7M	-17%	38k	70.10	View chart
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW)	1.3	$2.7M		82k	32.72	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.3	$2.6M	+39%	26k	102.88	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC)	1.3	$2.6M	-53%	75k	35.10	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN)	1.3	$2.6M	-34%	70k	37.24	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$2.5M	-5%	5.8k	436.81	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.1	$2.2M	-10%	30k	75.32	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.1	$2.2M	-10%	40k	56.14	View chart
Apple (AAPL)	1.1	$2.2M	+6%	11k	192.53	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.9	$1.9M		24k	79.34	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.9	$1.8M	-33%	38k	47.24	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	0.8	$1.8M	+8%	56k	31.20	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$1.6M	+77%	40k	41.10	View chart
Innovator Etfs Tr Defined Wlt Shld (BALT)	0.7	$1.5M	-14%	54k	28.57	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$1.3M	-92%	23k	56.40	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$1.3M	+5%	4.1k	310.86	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.6	$1.2M	-66%	26k	48.03	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.5	$1.1M		9.7k	112.67	View chart
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL)	0.5	$1.0M	-93%	39k	27.08	View chart
Innovator Etfs Tr Us Eqty Ultra B (UOCT)	0.5	$1.0M	-11%	31k	32.37	View chart
Innovator Etfs Tr Emrgng Mkt Jan (EJAN)	0.5	$1.0M	-18%	35k	28.67	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$927k	-5%	18k	51.99	View chart
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN)	0.4	$917k	-16%	27k	34.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$907k	+7%	2.5k	356.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$893k	+2%	2.2k	409.46	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$728k	-7%	9.4k	77.37	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL)	0.3	$671k	-95%	19k	36.19	View chart
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT)	0.3	$623k	+4%	23k	27.52	View chart
Amazon (AMZN)	0.3	$601k	-5%	4.0k	151.94	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$600k		3.6k	168.54	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$593k	-10%	13k	46.04	View chart
Microsoft Corporation (MSFT)	0.3	$578k	-2%	1.5k	376.06	View chart
Charles Schwab Corporation (SCHW)	0.3	$576k	+4%	8.4k	68.80	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$526k	-59%	6.9k	76.13	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$514k		8.2k	62.66	View chart
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR)	0.2	$502k		17k	29.17	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP)	0.2	$496k		14k	34.76	View chart
Meta Platforms Cl A (META)	0.2	$493k	+8%	1.4k	353.96	View chart
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW)	0.2	$491k	-6%	17k	29.51	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (POCT)	0.2	$462k	+6%	13k	36.12	View chart
Comcast Corp Cl A (CMCSA)	0.2	$425k		9.7k	43.85	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$412k	-15%	5.4k	76.38	View chart
Vanguard World Fds Health Car Etf (VHT)	0.2	$403k	-93%	1.6k	250.66	View chart
NVIDIA Corporation (NVDA)	0.2	$327k	-2%	660.00	495.22	View chart
Innovator Etfs Tr Us Eqty Ultra B (UDEC)	0.1	$311k	-23%	9.7k	32.04	View chart
Innovator Etfs Tr Emerging Mkt Pwr (EOCT)	0.1	$306k		13k	23.66	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.1	$272k	NEW	562.00	484.12	View chart
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG)	0.1	$265k	NEW	7.9k	33.37	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$265k		1.1k	241.74	View chart
Innovator Etfs Tr Laderd Alctn Pwr (BUFF)	0.1	$258k	NEW	6.4k	40.08	View chart
Innovator Etfs Tr Intrnl Dev Aprl (IAPR)	0.1	$255k		9.9k	25.73	View chart
Vanguard Wellington Us Quality (VFQY)	0.1	$244k	-6%	1.9k	126.49	View chart
Vanguard World Fds Financials Etf (VFH)	0.1	$230k	-96%	2.5k	92.26	View chart
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR)	0.1	$221k		6.8k	32.69	View chart
Vanguard World Fds Consum Stp Etf (VDC)	0.1	$218k	-47%	1.1k	190.99	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$212k	-35%	1.2k	170.42	View chart
Innovator Etfs Tr GRWT100 PWR BF (NJAN)	0.1	$212k		5.1k	41.69	View chart

Past Filings by Compass Advisory Group

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

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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