Compass Advisory Group

Compass Advisory Group as of Dec. 31, 2023

Portfolio Holdings for Compass Advisory Group

Compass Advisory Group holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 19.5 $41M 730k 55.67
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 12.5 $26M 858k 30.30
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 8.4 $18M 511k 34.31
Vanguard Index Fds Total Stk Mkt (VTI) 7.0 $15M 62k 237.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.7 $14M 267k 52.33
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 4.9 $10M 340k 30.40
Pacer Fds Tr Us Lrg Cp Cash (COWG) 3.8 $7.9M 333k 23.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.7 $7.8M 210k 36.96
Vanguard Index Fds Extend Mkt Etf (VXF) 1.9 $4.0M 25k 164.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $3.6M 44k 82.96
Vanguard Index Fds Value Etf (VTV) 1.5 $3.1M 21k 149.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $3.1M 61k 51.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $2.7M 38k 70.10
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 1.3 $2.7M 82k 32.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $2.6M 26k 102.88
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 1.3 $2.6M 75k 35.10
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 1.3 $2.6M 70k 37.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.5M 5.8k 436.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $2.2M 30k 75.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $2.2M 40k 56.14
Apple (AAPL) 1.1 $2.2M 11k 192.53
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $1.9M 24k 79.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.8M 38k 47.24
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.8 $1.8M 56k 31.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.6M 40k 41.10
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.7 $1.5M 54k 28.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.3M 23k 56.40
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.3M 4.1k 310.86
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $1.2M 26k 48.03
Vanguard Wellington Us Value Factr (VFVA) 0.5 $1.1M 9.7k 112.67
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.5 $1.0M 39k 27.08
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.5 $1.0M 31k 32.37
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.5 $1.0M 35k 28.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $927k 18k 51.99
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.4 $917k 27k 34.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $907k 2.5k 356.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $893k 2.2k 409.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $728k 9.4k 77.37
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $671k 19k 36.19
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.3 $623k 23k 27.52
Amazon (AMZN) 0.3 $601k 4.0k 151.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $600k 3.6k 168.54
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $593k 13k 46.04
Microsoft Corporation (MSFT) 0.3 $578k 1.5k 376.06
Charles Schwab Corporation (SCHW) 0.3 $576k 8.4k 68.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $526k 6.9k 76.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $514k 8.2k 62.66
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.2 $502k 17k 29.17
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $496k 14k 34.76
Meta Platforms Cl A (META) 0.2 $493k 1.4k 353.96
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.2 $491k 17k 29.51
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $462k 13k 36.12
Comcast Corp Cl A (CMCSA) 0.2 $425k 9.7k 43.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $412k 5.4k 76.38
Vanguard World Fds Health Car Etf (VHT) 0.2 $403k 1.6k 250.66
NVIDIA Corporation (NVDA) 0.2 $327k 660.00 495.22
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.1 $311k 9.7k 32.04
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.1 $306k 13k 23.66
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $272k 562.00 484.12
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $265k 7.9k 33.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $265k 1.1k 241.74
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $258k 6.4k 40.08
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $255k 9.9k 25.73
Vanguard Wellington Us Quality (VFQY) 0.1 $244k 1.9k 126.49
Vanguard World Fds Financials Etf (VFH) 0.1 $230k 2.5k 92.26
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $221k 6.8k 32.69
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $218k 1.1k 190.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $212k 1.2k 170.42
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $212k 5.1k 41.69