Compass Advisory Group

Compass Advisory Group as of March 31, 2024

Portfolio Holdings for Compass Advisory Group

Compass Advisory Group holds 79 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 19.8 $45M 735k 61.05
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 12.4 $28M 893k 31.44
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 8.6 $19M 548k 35.37
Vanguard Index Fds Total Stk Mkt (VTI) 7.1 $16M 62k 259.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.6 $15M 274k 54.43
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 4.9 $11M 353k 31.29
Pacer Fds Tr Us Lrg Cp Cash (COWG) 4.0 $9.0M 347k 26.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.6 $8.2M 210k 39.02
Vanguard Index Fds Extend Mkt Etf (VXF) 1.8 $4.1M 24k 175.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $3.9M 42k 92.72
Vanguard Index Fds Value Etf (VTV) 1.6 $3.5M 22k 162.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $3.0M 59k 50.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $2.9M 38k 75.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.8M 5.8k 480.70
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 1.2 $2.8M 82k 33.86
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.2 $2.7M 74k 36.60
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.1 $2.6M 66k 39.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $2.6M 23k 110.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $2.4M 30k 81.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $2.4M 41k 58.65
Apple (AAPL) 0.9 $1.9M 11k 171.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $1.9M 24k 81.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.8M 37k 49.24
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.8 $1.8M 55k 32.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.6M 38k 41.77
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.6 $1.5M 50k 29.26
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.4M 4.2k 344.16
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $1.2M 25k 49.16
Vanguard Wellington Us Value Factr (VFVA) 0.5 $1.2M 9.7k 119.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 2.6k 420.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.0M 17k 62.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.0M 18k 58.11
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.4 $1.0M 36k 28.08
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.4 $989k 30k 33.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $969k 2.2k 444.01
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.4 $916k 32k 28.94
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.4 $837k 23k 36.10
Amazon (AMZN) 0.3 $714k 4.0k 180.38
Meta Platforms Cl A (META) 0.3 $691k 1.4k 485.71
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $666k 18k 37.98
Comcast Corp Cl A (CMCSA) 0.3 $660k 15k 43.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $650k 3.6k 182.69
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.3 $643k 23k 28.47
Alphabet Cap Stk Cl A (GOOGL) 0.3 $612k 4.1k 150.93
Vale S A Sponsored Ads (VALE) 0.3 $610k 50k 12.19
Charles Schwab Corporation (SCHW) 0.3 $606k 8.4k 72.34
NVIDIA Corporation (NVDA) 0.3 $596k 660.00 903.56
Microsoft Corporation (MSFT) 0.3 $581k 1.4k 420.72
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $581k 13k 45.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $575k 7.4k 77.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $543k 8.2k 65.87
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $536k 17k 31.16
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $521k 14k 36.50
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.2 $504k 17k 30.26
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $479k 13k 37.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $408k 5.4k 75.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $357k 4.4k 80.63
Alcoa (AA) 0.1 $338k 10k 33.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $329k 1.3k 249.86
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $311k 9.3k 33.42
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.1 $311k 13k 24.08
Vanguard World Health Car Etf (VHT) 0.1 $306k 1.1k 270.52
Li Auto Sponsored Ads (LI) 0.1 $303k 10k 30.28
Vanguard World Inf Tech Etf (VGT) 0.1 $295k 563.00 524.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $286k 1.1k 260.62
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $283k 6.8k 41.74
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $281k 7.9k 35.38
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $269k 9.9k 27.16
Riot Blockchain (RIOT) 0.1 $245k 20k 12.24
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $244k 7.7k 31.95
Paramount Global Class B Com (PARA) 0.1 $239k 20k 11.77
Vanguard World Consum Stp Etf (VDC) 0.1 $228k 1.1k 204.11
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $227k 6.8k 33.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $220k 1.2k 182.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $202k 386.00 523.07
Nkarta (NKTX) 0.0 $108k 10k 10.81
Nio Spon Ads (NIO) 0.0 $68k 15k 4.50
Lithium Amers Corp Com Shs (LAC) 0.0 $67k 10k 6.72
Opko Health (OPK) 0.0 $60k 50k 1.20