Compass Advisory Group

Compass Advisory Group as of Dec. 31, 2021

Portfolio Holdings for Compass Advisory Group

Compass Advisory Group holds 62 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 9.0 $17M 501k 33.27
Innovator Russell 2000 Power Buffer Etf - January Etf (KJAN) 7.6 $14M 435k 32.40
Schwab U.s. Large-cap Etf Etf (SCHX) 7.4 $14M 120k 113.82
Vanguard Total Stock Market Index Fund Etf (VTI) 7.1 $13M 55k 241.45
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 6.4 $12M 146k 81.26
Allianzim U.s. Large Cap Buffer20 Jan Etf Etf (JANW) 5.9 $11M 412k 26.61
Schwab Us Dividend Equity Etf Etf (SCHD) 5.2 $9.7M 120k 80.83
Vanguard U.s. Quality Factor Etf Etf (VFQY) 5.2 $9.6M 76k 126.25
Innovator Emerging Markets Power Buffer Etf - January Etf (EJAN) 4.9 $9.0M 305k 29.58
Vanguard Short-term Government Bond Etf Etf (VGSH) 4.8 $8.9M 147k 60.83
Dimensional U.s. Targeted Value Etf Etf (DFAT) 4.7 $8.7M 183k 47.52
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 3.8 $6.9M 75k 92.76
Vanguard Tax-exempt Bond Etf Etf (VTEB) 3.0 $5.6M 102k 54.91
Janus Henderson Short Duration Income Etf Etf (VNLA) 2.7 $5.0M 101k 49.55
Vanguard S&p 500 Etf Etf (VOO) 1.9 $3.5M 8.0k 436.60
Innovator International Developed Power Buffer Etf - January Etf (IJAN) 1.7 $3.1M 113k 27.40
Vanguard Value Index Fund Etf (VTV) 1.5 $2.7M 18k 147.09
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 1.2 $2.2M 33k 66.48
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.1 $2.1M 29k 73.23
Schwab U.s. Broad Market Etf Etf (SCHB) 0.9 $1.7M 15k 112.98
Innovator U.s. Equity Power Buffer Etf A December Etf (PDEC) 0.9 $1.7M 53k 31.79
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.8 $1.4M 23k 61.27
Allianzim U.s. Large Cap Buffer20 Jul Etf Etf (JULW) 0.7 $1.2M 45k 27.18
Fidelity Total Bond Etf Etf (FBND) 0.6 $1.2M 22k 53.02
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.6 $1.2M 7.0k 163.80
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.6 $1.1M 10k 107.34
Ishares National Muni Bond Etf Etf (MUB) 0.6 $1.1M 9.5k 116.28
13F Etf (VXF) 0.6 $1.1M 5.9k 182.83
Innovator U.s. Equity Ultra Buffer Etf - January Etf (UJAN) 0.5 $942k 30k 31.60
Ipsidy Stock 0.5 $935k 67k 14.02
Schwab Charles Corp Stock (SCHW) 0.5 $841k 10k 84.10
Vanguard Growth Index Fund Etf (VUG) 0.4 $801k 2.5k 320.91
Innovator U.s. Equity Ultra Buffer Etf A December Etf (UDEC) 0.4 $776k 26k 30.28
Allianzim U.s. Large Cap Buffer20 Apr Etf Etf (APRW) 0.4 $681k 25k 27.06
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $679k 2.3k 299.25
Schwab International Equity Etf Etf (SCHF) 0.3 $644k 17k 38.87
Apple Stock (AAPL) 0.3 $578k 3.3k 177.52
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.3 $573k 8.3k 68.68
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $551k 3.2k 171.70
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.3 $540k 3.6k 150.29
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.3 $540k 6.7k 80.39
Vanguard Small-cap Index Fund Etf (VB) 0.3 $472k 2.1k 226.16
Innovator Defined Wealth Shield Etf Etf (BALT) 0.2 $446k 17k 25.95
Fidelity Momentum Factor Etf Etf (FDMO) 0.2 $443k 8.2k 53.74
Comcast Corp New Cl A Stock (CMCSA) 0.2 $382k 365k 1.05
Ishares Moderate Allocation Fund Etf (AOM) 0.2 $382k 8.4k 45.43
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.2 $377k 4.3k 87.65
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $374k 7.6k 49.50
Lyft Inc Cl A Stock (LYFT) 0.2 $368k 8.6k 42.68
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.2 $344k 12k 29.36
Innovator Russell 2000 Power Buffer Etf - July Etf (KJUL) 0.2 $336k 13k 26.44
Innovator Russell 2000 Power Buffer Etf -april Etf (KAPR) 0.2 $318k 12k 27.56
Amazon Stock (AMZN) 0.2 $317k 95.00 3336.84
Allianzim U.s. Large Cap Buffer10 Jan Etf Etf (JANT) 0.2 $312k 11k 28.23
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.2 $304k 3.6k 85.30
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $275k 2.7k 102.42
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $252k 990.00 254.55
Snap Inc Cl A Stock (SNAP) 0.1 $228k 4.8k 47.08
Spdr S&p 500 Etf Etf (SPY) 0.1 $222k 468.00 474.36
Ishares Msci Eafe Etf Etf (EFA) 0.1 $214k 2.7k 78.82
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $208k 455.00 457.14
Aberdeen Asia-pacific Income F Cef (FAX) 0.0 $45k 12k 3.84