Compass Advisory Group

Compass Advisory Group as of June 30, 2021

Portfolio Holdings for Compass Advisory Group

Compass Advisory Group holds 49 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Index Fund Etf (VTI) 12.5 $20M 90k 222.82
Allianzim U.s. Large Cap Buffer20 Jul Etf Etf (JULW) 12.1 $20M 737k 26.46
Vanguard Value Index Fund Etf (VTV) 7.7 $12M 90k 137.46
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 6.5 $11M 127k 82.71
Innovator Russell 2000 Power Buffer Etf - July Etf (KJUL) 6.5 $11M 393k 26.60
Vanguard Dividend Appreciation Index Fund Etf (VIG) 6.0 $9.7M 63k 154.78
Vanguard Short-term Government Bond Etf Etf (VGSH) 5.7 $9.2M 150k 61.43
Innovator S&p 500 Power Buffer Etf - July Etf (PJUL) 5.5 $8.9M 300k 29.61
Vanguard S&p 500 Etf Etf (VOO) 4.4 $7.0M 18k 393.53
Vanguard Mid-cap Value Index Fund Etf (VOE) 3.8 $6.1M 43k 140.51
Vanguard Tax-exempt Bond Etf Etf (VTEB) 3.2 $5.1M 93k 55.30
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 3.1 $4.9M 52k 95.07
Janus Henderson Short Duration Income Etf Etf (VNLA) 3.0 $4.8M 96k 50.22
Innovator S&p 500 Power Buffer Etf - January Etf (PJAN) 2.2 $3.6M 110k 32.44
Innovator Msci Eafe Power Buffer Etf - January Etf (IJAN) 2.0 $3.3M 122k 26.71
Innovator Russell 2000 Power Buffer Etf - January Etf (KJAN) 2.0 $3.2M 102k 31.22
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 1.1 $1.7M 25k 67.80
Innovator S&p 500 Power Buffer Etf - December Etf (PDEC) 1.0 $1.6M 53k 30.50
Schwab U.s. Broad Market Etf Etf (SCHB) 1.0 $1.6M 15k 104.27
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.8 $1.2M 12k 107.80
Fidelity Total Bond Etf Etf (FBND) 0.8 $1.2M 23k 53.33
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.7 $1.2M 19k 63.40
Ishares National Muni Bond Etf Etf (MUB) 0.7 $1.1M 9.4k 117.16
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.6 $1.0M 7.0k 145.90
Vanguard Extended Market Index Fund Etf (VXF) 0.6 $993k 5.3k 188.53
Innovator S&p 500 Ultra Buffer Etf - January Etf (UJAN) 0.6 $923k 30k 30.96
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.6 $913k 13k 68.34
Innovator S&p 500 Ultra Buffer Etf - December Etf (UDEC) 0.5 $756k 26k 29.50
Allianzim U.s. Large Cap Buffer20 Apr Etf Etf (APRW) 0.4 $662k 25k 26.39
Microsoft Corp Stock (MSFT) 0.4 $650k 2.4k 270.72
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $628k 2.3k 277.88
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.3 $525k 6.7k 78.33
Apple Stock (AAPL) 0.3 $521k 3.8k 137.03
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.3 $504k 8.3k 60.92
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.3 $409k 7.8k 52.35
Ishares Moderate Allocation Fund Etf (AOM) 0.2 $402k 8.9k 45.08
Innovator Msci Emerging Markets Power Buffer Etf - January Etf (EJAN) 0.2 $397k 13k 31.06
Comcast Corp New Cl A Stock (CMCSA) 0.2 $392k 373k 1.05
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.2 $368k 4.1k 90.04
Innovator S&p 500 Power Buffer Etf - April Etf (PAPR) 0.2 $333k 12k 28.42
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $325k 1.4k 237.40
Innovator Russell 2000 Power Buffer Etf -april Etf (KAPR) 0.2 $319k 12k 27.64
Lyft Inc Cl A Stock (LYFT) 0.2 $295k 4.9k 60.45
Amazon Stock (AMZN) 0.2 $292k 85.00 3435.29
Vanguard Growth Index Fund Etf (VUG) 0.2 $280k 976.00 286.89
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $278k 2.7k 104.35
Snap Inc Cl A Stock (SNAP) 0.2 $250k 3.7k 68.21
Ishares Msci Eafe Etf Etf (EFA) 0.1 $214k 2.7k 78.82
Aberdeen Asia-pacific Income F Cef 0.0 $50k 11k 4.44