Compass Advisory Group

Compass Advisory Group as of Sept. 30, 2023

Portfolio Holdings for Compass Advisory Group

Compass Advisory Group holds 70 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.3 $16M 315k 50.60
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 7.8 $15M 594k 25.02
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 7.5 $14M 427k 33.70
Vanguard Index Fds Total Stk Mkt (VTI) 6.9 $13M 62k 212.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.7 $11M 318k 33.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.4 $10M 141k 72.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.9 $9.4M 206k 45.69
Vanguard Index Fds Extend Mkt Etf (VXF) 4.0 $7.6M 53k 143.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.9 $7.5M 151k 49.85
Vanguard World Fds Health Car Etf (VHT) 2.9 $5.4M 23k 235.10
Vanguard World Fds Financials Etf (VFH) 2.7 $5.2M 65k 80.32
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 2.7 $5.2M 161k 32.36
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 2.6 $4.9M 159k 30.72
Innovator Etfs Tr Intrnl Dev July (IJUL) 2.2 $4.2M 166k 25.46
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 2.0 $3.7M 107k 34.80
Pacer Fds Tr Pacer Us Small (CALF) 1.7 $3.2M 77k 41.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $3.2M 66k 48.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $3.0M 46k 64.46
Vanguard Index Fds Value Etf (VTV) 1.5 $2.8M 21k 137.93
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 1.3 $2.5M 81k 31.07
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.3 $2.5M 87k 28.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.4M 6.1k 392.70
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 1.2 $2.4M 86k 27.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $2.4M 57k 41.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $2.3M 44k 51.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $2.2M 33k 67.68
Apple (AAPL) 1.0 $1.8M 11k 171.21
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.9 $1.8M 63k 27.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $1.7M 19k 93.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $1.7M 24k 71.33
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.8 $1.5M 52k 29.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.2M 17k 70.76
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.6 $1.2M 43k 27.38
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.6 $1.1M 35k 30.52
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.1M 3.9k 272.33
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.5 $1.0M 32k 32.57
Vanguard Wellington Us Value Factr (VFVA) 0.5 $970k 9.7k 100.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $930k 19k 49.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $874k 22k 39.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $830k 2.4k 350.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $764k 10k 75.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $759k 2.1k 358.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $623k 14k 43.56
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.3 $554k 22k 25.68
Amazon (AMZN) 0.3 $531k 4.2k 127.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $525k 3.6k 147.41
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.3 $500k 18k 27.99
Microsoft Corporation (MSFT) 0.3 $497k 1.6k 315.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $481k 8.2k 58.79
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $463k 14k 32.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $462k 6.4k 72.31
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.2 $460k 17k 26.75
Charles Schwab Corporation (SCHW) 0.2 $439k 8.0k 54.90
Comcast Corp Cl A (CMCSA) 0.2 $424k 9.6k 44.34
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $410k 12k 33.96
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $400k 2.2k 182.63
Meta Platforms Cl A (META) 0.2 $385k 1.3k 300.21
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.2 $374k 13k 29.38
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $300k 1.9k 155.42
NVIDIA Corporation (NVDA) 0.2 $294k 676.00 434.99
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.2 $290k 13k 22.45
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $240k 9.9k 24.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $236k 1.1k 214.20
Vanguard Wellington Us Quality (VFQY) 0.1 $232k 2.1k 112.29
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $207k 6.8k 30.61
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $206k 5.1k 40.58
Snap Cl A (SNAP) 0.1 $122k 14k 8.91
Nio Spon Ads (NIO) 0.1 $118k 13k 9.04
Tilray (TLRY) 0.0 $60k 25k 2.39
Blink Charging (BLNK) 0.0 $34k 11k 3.06