Compass Advisory Group

Compass Advisory Group as of June 30, 2023

Portfolio Holdings for Compass Advisory Group

Compass Advisory Group holds 66 positions in its portfolio as reported in the June 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) 10.3 $19M 584k 33.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.3 $16M 300k 52.37
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 7.8 $15M 420k 35.11
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 7.4 $14M 437k 31.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.3 $14M 186k 74.95
Vanguard Index Fds Total Stk Mkt (VTI) 7.2 $14M 62k 220.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.8 $9.1M 196k 46.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.8 $9.1M 255k 35.65
Vanguard Index Fds Extend Mkt Etf (VXF) 4.1 $7.7M 52k 148.83
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 3.1 $5.9M 203k 29.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.1 $5.8M 80k 72.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $3.5M 52k 67.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $3.4M 68k 50.22
Pacer Fds Tr Pacer Us Small (CALF) 1.7 $3.2M 79k 40.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $3.1M 60k 51.70
Vanguard Index Fds Value Etf (VTV) 1.5 $2.9M 21k 142.10
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.5 $2.8M 96k 28.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $2.7M 61k 43.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.5M 6.2k 407.27
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 1.3 $2.5M 82k 30.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $2.4M 34k 71.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $2.1M 38k 54.41
Apple (AAPL) 1.1 $2.0M 10k 193.97
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $1.9M 26k 75.09
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.9 $1.8M 64k 27.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $1.6M 17k 96.98
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.8 $1.6M 56k 28.38
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.7 $1.2M 38k 32.73
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.2M 4.4k 282.95
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.6 $1.1M 38k 29.87
Vanguard Wellington Us Value Factr (VFVA) 0.5 $984k 9.9k 99.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $972k 20k 47.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $971k 24k 40.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $867k 12k 75.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $808k 2.4k 340.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $755k 2.0k 369.42
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.4 $717k 24k 29.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $648k 14k 45.42
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.3 $635k 23k 27.08
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.3 $588k 21k 28.10
Microsoft Corporation (MSFT) 0.3 $588k 1.7k 340.54
Amazon (AMZN) 0.3 $570k 4.4k 130.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $541k 3.6k 151.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $510k 8.1k 62.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $479k 6.4k 75.23
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.2 $474k 17k 27.54
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $462k 2.4k 194.48
Charles Schwab Corporation (SCHW) 0.2 $459k 8.1k 56.68
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $439k 13k 33.47
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.2 $384k 13k 30.19
Vanguard Wellington Us Quality (VFQY) 0.2 $366k 3.2k 114.05
Meta Platforms Cl A (META) 0.2 $365k 1.3k 286.98
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $357k 2.2k 162.40
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.2 $343k 8.6k 40.03
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.2 $331k 14k 23.49
NVIDIA Corporation (NVDA) 0.2 $328k 776.00 423.02
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $273k 11k 25.69
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.1 $265k 12k 23.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $253k 1.1k 229.64
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $247k 9.9k 24.92
Vanguard World Fds Health Car Etf (VHT) 0.1 $224k 916.00 244.72
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $209k 6.8k 30.90
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $204k 461.00 441.86
Tilray (TLRY) 0.1 $165k 106k 1.56
Snap Cl A (SNAP) 0.1 $143k 12k 11.84
Authid Com New 0.0 $59k 67k 0.89