Compass Advisory Group

Compass Advisory Group as of June 30, 2022

Portfolio Holdings for Compass Advisory Group

Compass Advisory Group holds 66 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Large-cap Etf Etf (SCHX) 7.9 $15M 328k 44.66
Allianzim U.s. Large Cap Buffer20 Jan Etf Etf (JANW) 7.2 $13M 538k 24.61
Vanguard Total Stock Market Index Fund Etf (VTI) 6.5 $12M 64k 188.63
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 5.9 $11M 142k 76.26
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 5.8 $11M 183k 57.99
Schwab Us Dividend Equity Etf Etf (SCHD) 5.3 $9.7M 135k 71.63
Innovator Russell 2000 Power Buffer Etf - January Etf (KJAN) 5.2 $9.5M 338k 28.25
Dimensional U.s. Targeted Value Etf Etf (DFAT) 4.8 $8.8M 218k 40.22
Vanguard U.s. Quality Factor Etf Etf (VFQY) 4.7 $8.7M 89k 97.95
Innovator Emerging Markets Power Buffer Etf - January Etf (EJAN) 4.6 $8.5M 315k 27.08
Innovator U.s. Equity Ultra Buffer Etf - January Etf (UJAN) 3.6 $6.6M 226k 29.12
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 3.5 $6.4M 80k 80.02
Vanguard Short-term Government Bond Etf Etf (VGSH) 2.5 $4.6M 78k 58.86
Janus Henderson Short Duration Income Etf Etf (VNLA) 2.5 $4.6M 94k 48.63
Schwab International Equity Etf Etf (SCHF) 2.1 $3.9M 124k 31.45
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 2.1 $3.9M 129k 30.03
Schwab U.s. Small-cap Etf Etf (SCHA) 2.1 $3.9M 99k 38.99
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.8 $3.4M 68k 49.93
Vanguard S&p 500 Etf Etf (VOO) 1.8 $3.4M 9.8k 346.86
Vanguard Value Index Fund Etf (VTV) 1.7 $3.2M 24k 131.87
Innovator International Developed Power Buffer Etf - January Etf (IJAN) 1.5 $2.7M 111k 24.72
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 1.2 $2.3M 38k 61.17
Schwab U.s. Broad Market Etf Etf (SCHB) 1.2 $2.1M 49k 44.20
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.1 $2.1M 33k 62.41
Allianzim U.s. Large Cap Buffer20 Oct Etf Etf (OCTW) 0.9 $1.6M 62k 26.15
Innovator U.s. Equity Power Buffer Etf A December Etf (PDEC) 0.9 $1.6M 57k 28.77
Vanguard Extended Market Index Fund Etf (VXF) 0.9 $1.6M 12k 131.10
Apple Stock (AAPL) 0.7 $1.3M 9.3k 136.75
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.7 $1.2M 18k 68.61
Allianzim U.s. Large Cap Buffer20 Jul Etf Etf (JULW) 0.6 $1.1M 43k 26.36
Innovator Defined Wealth Shield Etf Etf (BALT) 0.6 $1.1M 43k 25.83
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.6 $1.1M 22k 49.95
Allianzim U.s. Large Cap Buffer20 Apr Etf Etf (APRW) 0.5 $890k 35k 25.30
Fidelity Total Bond Etf Etf (FBND) 0.4 $814k 18k 46.52
Vanguard U.s. Value Factor Etf Etf (VFVA) 0.4 $759k 8.3k 91.30
Innovator U.s. Equity Ultra Buffer Etf A December Etf (UDEC) 0.4 $713k 26k 27.82
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $660k 2.4k 273.07
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.3 $638k 10k 61.98
Schwab Charles Corp Stock (SCHW) 0.3 $632k 10k 63.20
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.3 $623k 9.9k 62.78
Vanguard Growth Index Fund Etf (VUG) 0.3 $616k 2.8k 222.95
Fidelity Momentum Factor Etf Etf (FDMO) 0.3 $593k 14k 41.74
Innovator Emerging Markets Power Buffer Etf - October Etf (EOCT) 0.3 $577k 25k 23.03
Vanguard Consumer Staples Index Fund Etf (VDC) 0.2 $437k 2.4k 185.48
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $399k 2.8k 143.53
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $399k 2.0k 197.13
Comcast Corp New Cl A Stock (CMCSA) 0.2 $398k 385k 1.03
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.2 $379k 3.2k 119.03
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $379k 9.1k 41.68
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $373k 3.6k 104.75
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.2 $368k 4.7k 77.57
Vanguard Small-cap Index Fund Etf (VB) 0.2 $361k 2.1k 175.93
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.2 $282k 8.9k 31.55
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.2 $280k 2.2k 129.57
Innovator Russell 2000 Power Buffer Etf - July Etf (KJUL) 0.1 $265k 11k 23.36
Innovator U.s. Equity Power Buffer Etf A October Etf (POCT) 0.1 $261k 9.3k 28.03
Innovator Russell 2000 Power Buffer Etf -april Etf (KAPR) 0.1 $256k 11k 24.17
Amazon Stock (AMZN) 0.1 $244k 2.3k 106.04
Vanguard Total World Stock Index Fund Etf (VT) 0.1 $237k 2.8k 85.31
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $211k 1.1k 197.38
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $202k 657.00 307.46
Invesco Qqq Trust Etf (QQQ) 0.1 $200k 714.00 280.11
Lyft Inc Cl A Stock (LYFT) 0.1 $152k 12k 13.26
Ipsidy Stock 0.1 $129k 67k 1.94
Compass Inc Cl A Stock (COMP) 0.0 $89k 25k 3.62
Abrdn Asia Pacific Income Fund Cef 0.0 $37k 13k 2.89