Compass Advisory Group

Compass Advisory Group as of Sept. 30, 2022

Portfolio Holdings for Compass Advisory Group

Compass Advisory Group holds 65 positions in its portfolio as reported in the September 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) 8.5 $15M 359k 42.35
Allianzim U.s. Large Cap Buffer20 Jan Etf Etf (JANW) 7.3 $13M 529k 24.51
Innovator U.s. Equity Ultra Buffer Etf - January Etf (UJAN) 6.2 $11M 382k 29.19
Vanguard Total Stock Market Etf Etf (VTI) 6.2 $11M 62k 179.47
Schwab Us Dividend Equity Etf Etf (SCHD) 5.2 $9.2M 139k 66.43
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 5.1 $9.1M 122k 74.28
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 4.6 $8.2M 147k 55.81
Dimensional U.s. Targeted Value Etf Etf (DFAT) 4.4 $7.9M 203k 38.97
Innovator Emerging Markets Power Buffer Etf January Etf (EJAN) 4.3 $7.7M 310k 24.93
Vanguard U.s. Quality Factor Etf Etf (VFQY) 4.2 $7.4M 78k 95.24
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 3.8 $6.8M 241k 28.17
Janus Henderson Short Duration Income Etf Etf (VNLA) 3.2 $5.7M 117k 48.49
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 3.2 $5.6M 75k 75.68
Schwab U.s. Small-cap Etf Etf (SCHA) 2.2 $4.0M 106k 37.80
Schwab U.s. Large-cap Value Etf Etf (SCHV) 2.0 $3.5M 60k 58.50
Schwab International Equity Etf Etf (SCHF) 1.9 $3.5M 124k 28.13
Vanguard S&p 500 Etf Etf (VOO) 1.9 $3.5M 11k 328.33
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.7 $3.0M 62k 48.14
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 1.6 $2.9M 97k 29.43
Vanguard Value Etf Etf (VTV) 1.6 $2.8M 23k 123.47
Vanguard Short-term Treasury Etf Etf (VGSH) 1.6 $2.8M 49k 57.80
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.3 $2.3M 38k 60.53
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.3 $2.3M 52k 44.37
Allianzim U.s. Large Cap Buffer20 Oct Etf Etf (OCTW) 1.3 $2.2M 84k 26.75
Schwab U.s. Broad Market Etf Etf (SCHB) 1.0 $1.9M 44k 41.99
Innovator International Developed Power Buffer Etf - January Etf (IJAN) 1.0 $1.8M 78k 23.00
Vanguard Extended Market Etf Etf (VXF) 0.8 $1.4M 11k 127.09
Innovator U.s. Equity Ultra Buffer Etf - October Etf (UOCT) 0.8 $1.4M 55k 26.27
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.8 $1.4M 48k 28.48
Vanguard Growth Etf Etf (VUG) 0.7 $1.2M 5.6k 213.94
Apple Stock (AAPL) 0.7 $1.2M 8.6k 138.23
Vanguard Total World Stock Etf Etf (VT) 0.7 $1.2M 15k 78.89
Allianzim U.s. Large Cap Buffer20 Jul Etf Etf (JULW) 0.6 $1.1M 44k 25.76
Innovator Defined Wealth Shield Etf Etf (BALT) 0.6 $1.1M 43k 25.78
Allianzim Us Large Cap Buffer20 Apr Etf Etf (APRW) 0.5 $881k 35k 25.05
Vanguard U.s. Value Factor Etf Etf (VFVA) 0.4 $743k 8.6k 86.88
Fidelity Total Bond Etf Etf (FBND) 0.4 $724k 16k 44.42
Schwab Charles Corp Stock (SCHW) 0.4 $719k 10k 71.90
Innovator U.s. Equity Ultra Buffer Etf - December Etf (UDEC) 0.4 $715k 26k 27.90
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $654k 18k 36.50
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.4 $650k 11k 58.34
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $645k 2.4k 266.86
Fidelity Momentum Factor Etf Etf (FDMO) 0.3 $623k 15k 41.11
Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT) 0.3 $565k 23k 24.18
Invesco Qqq Trust Etf (QQQ) 0.3 $506k 1.9k 267.16
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.3 $482k 7.8k 61.96
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.3 $465k 6.3k 73.54
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.3 $460k 8.0k 57.85
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.2 $440k 14k 32.53
Vanguard Mid-cap Value Etf Etf (VOE) 0.2 $408k 3.3k 121.86
Vanguard Consumer Staples Etf Etf (VDC) 0.2 $401k 2.3k 171.96
Innovator Emerging Markets Power Buffer Etf - October Etf (EOCT) 0.2 $398k 19k 20.82
Comcast Corp New Cl A Stock (CMCSA) 0.2 $394k 385k 1.02
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.2 $357k 8.7k 41.03
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $300k 2.2k 135.32
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.2 $274k 8.9k 30.66
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.1 $267k 9.3k 28.68
Amazon Stock (AMZN) 0.1 $259k 2.3k 112.80
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.1 $257k 11k 23.10
Ark Innovation Etf Etf (ARKK) 0.1 $238k 6.3k 37.78
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $231k 1.2k 194.94
Ishares Core Conservative Allocation Etf Etf (AOK) 0.1 $231k 7.1k 32.58
Vanguard Small-cap Etf Etf (VB) 0.1 $226k 1.3k 170.57
Innovator U.s. Small Cap Power Buffer Etf - April Etf (KAPR) 0.1 $210k 8.7k 24.06
Authid Stock 0.1 $193k 67k 2.90