Compass Advisory Group

Compass Advisory Group as of March 31, 2023

Portfolio Holdings for Compass Advisory Group

Compass Advisory Group holds 63 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 10.1 $17M 550k 31.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.3 $14M 295k 48.37
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 7.8 $13M 402k 33.21
Vanguard Index Fds Total Stk Mkt (VTI) 7.3 $13M 62k 204.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.9 $12M 182k 65.17
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 5.3 $9.0M 294k 30.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.1 $8.7M 196k 44.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $7.7M 105k 73.16
Vanguard Index Fds Extend Mkt Etf (VXF) 4.0 $6.9M 49k 140.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.3 $5.6M 161k 34.80
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 3.2 $5.5M 194k 28.45
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 2.5 $4.3M 151k 28.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.2 $3.8M 57k 65.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $3.2M 63k 50.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $2.9M 7.8k 376.07
Pacer Fds Tr Pacer Us Small (CALF) 1.6 $2.8M 73k 38.06
Aim Etf Products Trust Us Lrg Cp Bufr20 (JANW) 1.5 $2.6M 96k 27.59
Vanguard Index Fds Value Etf (VTV) 1.5 $2.5M 18k 138.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $2.5M 59k 41.93
Aim Etf Products Trust Us Lrg Cp Bufr20 (OCTW) 1.4 $2.4M 83k 29.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $2.3M 34k 67.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $2.3M 48k 47.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $2.0M 38k 53.47
Innovator Etfs Tr Defined Wlt Shld (BALT) 1.1 $1.9M 71k 27.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $1.7M 23k 73.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.5M 16k 92.09
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.7 $1.3M 41k 31.09
Apple (AAPL) 0.7 $1.2M 7.5k 164.90
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.6 $1.1M 39k 28.52
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.0M 4.1k 249.44
Vanguard Wellington Us Value Factr (VFVA) 0.6 $953k 9.8k 96.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $910k 23k 40.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $896k 19k 46.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $883k 12k 76.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $731k 2.4k 308.74
Aim Etf Products Trust Us Lrg Cp Buf20 (JULW) 0.4 $686k 24k 28.13
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $655k 14k 46.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $643k 2.0k 320.95
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.4 $613k 24k 25.94
Aim Etf Products Trust Us Lrg Cp Buf20 (APRW) 0.3 $592k 22k 27.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $502k 8.0k 62.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $484k 6.3k 76.74
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.3 $476k 19k 24.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $470k 3.6k 132.01
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $459k 2.4k 193.55
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.3 $453k 16k 28.51
Charles Schwab Corporation (SCHW) 0.2 $424k 8.1k 52.38
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $414k 13k 31.63
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $395k 13k 31.64
Vanguard Wellington Us Quality (VFQY) 0.2 $354k 3.3k 108.32
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $344k 2.2k 153.98
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.2 $326k 14k 23.16
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.2 $324k 8.6k 37.91
Microsoft Corporation (MSFT) 0.2 $323k 1.1k 288.29
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.2 $268k 12k 23.35
Tilray (TLRY) 0.2 $267k 106k 2.53
Amazon (AMZN) 0.2 $260k 2.5k 103.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $257k 1.2k 216.46
Ark Etf Tr Innovation Etf (ARKK) 0.1 $254k 6.3k 40.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $220k 1.6k 134.07
Vanguard World Fds Health Car Etf (VHT) 0.1 $206k 864.00 238.35
Snap Cl A (SNAP) 0.1 $117k 11k 11.21
Authid Com New 0.0 $30k 67k 0.45