Compass Advisory Group

Compass Advisory Group as of Dec. 31, 2022

Portfolio Holdings for Compass Advisory Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Etf Etf (VTI) 7.2 $13M 63k 199.77
Schwab U.s. Large-cap Etf Etf (SCHX) 6.4 $11M 237k 47.04
Innovator Defined Wealth Shield Etf Etf (BALT) 6.1 $11M 399k 26.76
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 5.6 $9.8M 168k 58.37
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 5.3 $9.3M 288k 32.38
Dimensional U.s. Targeted Value Etf Etf (DFAT) 5.2 $9.0M 193k 46.80
Schwab Us Dividend Equity Etf Etf (SCHD) 4.4 $7.7M 99k 77.17
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 4.2 $7.3M 234k 31.15
Vanguard U.s. Quality Factor Etf Etf (VFQY) 4.0 $6.9M 63k 109.93
Vanguard Extended Market Etf Etf (VXF) 3.7 $6.5M 45k 142.34
Schwab International Equity Etf Etf (SCHF) 3.0 $5.2M 150k 34.70
Innovator International Developed Power Buffer Etf - January Etf (IJAN) 2.9 $5.1M 182k 27.94
Innovator Emerging Markets Power Buffer Etf - July Etf (EJUL) 2.8 $4.8M 202k 23.95
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 2.7 $4.7M 154k 30.91
Innovator Emerging Markets Power Buffer Etf January Etf (EJAN) 2.6 $4.6M 161k 28.62
Schwab U.s. Large-cap Value Etf Etf (SCHV) 2.3 $4.0M 59k 68.35
Janus Henderson Short Duration Income Etf Etf (VNLA) 1.8 $3.2M 67k 47.62
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.8 $3.2M 63k 50.54
Vanguard S&p 500 Etf Etf (VOO) 1.8 $3.1M 8.5k 365.69
Vanguard Value Etf Etf (VTV) 1.6 $2.9M 20k 143.71
Allianzim U.s. Large Cap Buffer20 Jan Etf Etf (JANW) 1.6 $2.8M 106k 26.93
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 1.6 $2.7M 71k 38.03
Schwab U.s. Small-cap Etf Etf (SCHA) 1.5 $2.6M 59k 43.41
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.4 $2.4M 35k 69.93
Allianzim U.s. Large Cap Buffer20 Oct Etf Etf (OCTW) 1.4 $2.4M 85k 28.44
Schwab U.s. Broad Market Etf Etf (SCHB) 1.2 $2.1M 45k 46.80
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.2 $2.0M 27k 76.12
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.1 $2.0M 37k 53.94
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.9 $1.6M 21k 73.89
Innovator U.s. Equity Ultra Buffer Etf - January Etf (UJAN) 0.8 $1.5M 49k 30.39
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.8 $1.3M 43k 30.67
Vanguard Total World Stock Etf Etf (VT) 0.7 $1.3M 14k 91.06
Innovator U.s. Equity Ultra Buffer Etf - October Etf (UOCT) 0.6 $1.1M 40k 27.84
Vanguard U.s. Value Factor Etf Etf (VFVA) 0.6 $1.0M 9.8k 104.67
Apple Stock (AAPL) 0.6 $979k 7.2k 135.93
Vanguard Growth Etf Etf (VUG) 0.5 $946k 4.2k 225.64
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $945k 23k 41.92
Allianzim U.s. Large Cap Buffer20 Jul Etf Etf (JULW) 0.5 $936k 34k 27.46
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.5 $894k 18k 48.63
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $761k 2.4k 314.83
Innovator U.s. Equity Ultra Buffer Etf - December Etf (UDEC) 0.4 $715k 26k 27.91
Fidelity Total Bond Etf Etf (FBND) 0.4 $673k 15k 46.31
Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT) 0.4 $670k 25k 26.36
Schwab Charles Corp Stock (SCHW) 0.4 $668k 8.0k 83.49
Allianzim Us Large Cap Buffer20 Apr Etf Etf (APRW) 0.4 $636k 24k 26.61
Invesco Qqq Trust Etf (QQQ) 0.3 $541k 1.9k 281.50
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.3 $533k 21k 25.28
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.3 $515k 8.0k 64.41
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.3 $478k 6.2k 76.48
Vanguard Consumer Staples Etf Etf (VDC) 0.3 $457k 2.4k 193.28
Invesco Nasdaq 100 Etf Etf (QQQM) 0.2 $412k 3.6k 115.84
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.2 $404k 13k 30.82
Comcast Corp New Cl A Stock (CMCSA) 0.2 $385k 385k 1.00
Innovator Emerging Markets Power Buffer Etf - October Etf (EOCT) 0.2 $349k 15k 23.37
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $347k 2.2k 155.70
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.2 $342k 106k 3.24
Innovator Growth-100 Power Buffer Etf - January Etf (NJAN) 0.2 $305k 8.6k 35.68
Vanguard Short-term Treasury Etf Etf (VGSH) 0.2 $301k 5.2k 58.19
Vanguard Mid-cap Value Etf Etf (VOE) 0.2 $286k 2.0k 142.10
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $257k 1.2k 216.63
Ark Innovation Etf Etf (ARKK) 0.1 $233k 6.3k 37.04
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $231k 2.9k 80.09
Amazon Stock (AMZN) 0.1 $230k 2.4k 96.05
Innovator U.s. Small Cap Power Buffer Etf - April Etf (KAPR) 0.1 $228k 8.7k 26.08
Vanguard Health Care Etf Etf (VHT) 0.1 $213k 861.00 247.90
Authid Stock 0.0 $41k 67k 0.61