Compass Advisory Group

Compass Advisory Group as of Sept. 30, 2021

Portfolio Holdings for Compass Advisory Group

Compass Advisory Group holds 53 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allianzim U.s. Large Cap Buffer20 Jul Etf Etf (JULW) 12.5 $21M 800k 26.51
Vanguard Total Stock Market Index Fund Etf (VTI) 12.0 $20M 92k 222.06
Vanguard Value Index Fund Etf (VTV) 7.7 $13M 97k 135.37
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 6.6 $11M 136k 82.41
Innovator Russell 2000 Power Buffer Etf - July Etf (KJUL) 6.4 $11M 417k 26.10
Vanguard Dividend Appreciation Index Fund Etf (VIG) 5.9 $10M 65k 153.59
Vanguard Short-term Government Bond Etf Etf (VGSH) 5.7 $9.7M 158k 61.41
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 5.6 $9.6M 323k 29.75
Vanguard S&p 500 Etf Etf (VOO) 4.6 $7.8M 20k 394.41
Vanguard Mid-cap Value Index Fund Etf (VOE) 3.6 $6.2M 44k 139.62
Vanguard Tax-exempt Bond Etf Etf (VTEB) 3.1 $5.2M 95k 54.77
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 3.1 $5.2M 55k 94.41
Janus Henderson Short Duration Income Etf Etf (VNLA) 3.0 $5.0M 100k 50.18
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 1.8 $3.1M 95k 32.66
Innovator International Developed Power Buffer Etf - January Etf (IJAN) 1.8 $3.0M 114k 26.71
Innovator Russell 2000 Power Buffer Etf - January Etf (KJAN) 1.7 $2.9M 93k 31.14
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 1.1 $1.9M 28k 67.54
Innovator U.s. Equity Power Buffer Etf A December Etf (PDEC) 1.0 $1.6M 53k 30.74
Schwab U.s. Broad Market Etf Etf (SCHB) 0.9 $1.6M 15k 103.87
Fidelity Total Bond Etf Etf (FBND) 0.7 $1.2M 23k 53.13
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.7 $1.2M 20k 60.94
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.7 $1.2M 11k 107.59
Ishares National Muni Bond Etf Etf (MUB) 0.6 $1.1M 9.5k 116.17
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.6 $1.0M 7.0k 148.14
Vanguard Extended Market Index Fund Etf (VXF) 0.6 $987k 5.4k 182.34
Innovator U.s. Equity Ultra Buffer Etf - January Etf (UJAN) 0.5 $927k 30k 31.10
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.5 $903k 13k 67.46
Ishares Moderate Allocation Fund Etf (AOM) 0.5 $880k 20k 44.74
Innovator Emerging Markets Power Buffer Etf - January Etf (EJAN) 0.5 $773k 26k 29.92
Innovator U.s. Equity Ultra Buffer Etf A December Etf (UDEC) 0.4 $759k 26k 29.62
Ipsidy Stock 0.4 $746k 67k 11.19
Schwab Charles Corp Stock (SCHW) 0.4 $728k 10k 72.80
Allianzim U.s. Large Cap Buffer20 Apr Etf Etf (APRW) 0.4 $696k 26k 26.53
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $619k 2.3k 272.81
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.3 $514k 6.7k 76.61
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.3 $505k 8.3k 60.80
Apple Stock (AAPL) 0.3 $503k 3.6k 141.57
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.3 $499k 5.6k 89.39
Ishares Core Conservative Allocation Etf Etf (AOK) 0.3 $498k 13k 39.49
Comcast Corp New Cl A Stock (CMCSA) 0.3 $429k 406k 1.06
Lyft Inc Cl A Stock (LYFT) 0.2 $397k 7.4k 53.65
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $375k 1.6k 236.59
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.2 $335k 12k 28.59
Amazon Stock (AMZN) 0.2 $325k 99.00 3282.83
Innovator Russell 2000 Power Buffer Etf -april Etf (KAPR) 0.2 $314k 12k 27.21
Snap Inc Cl A Stock (SNAP) 0.2 $297k 4.0k 73.83
Invesco Dwa Consumer Staples Momentum Etf Etf (PSL) 0.2 $292k 3.3k 89.43
Vanguard Growth Index Fund Etf (VUG) 0.2 $284k 979.00 290.09
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $267k 2.7k 99.93
Ishares Growth Allocation Fund Etf (AOR) 0.1 $238k 4.3k 55.52
Ishares Msci Eafe Etf Etf (EFA) 0.1 $212k 2.7k 78.08
Facebook Inc Cl A Stock (META) 0.1 $204k 602.00 338.87
Aberdeen Asia-pacific Income F Cef 0.0 $48k 12k 4.18