Compass Advisory Group

Compass Advisory Group as of June 30, 2024

Portfolio Holdings for Compass Advisory Group

Compass Advisory Group holds 68 positions in its portfolio as reported in the June 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) 20.8 $47M 744k 63.07
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 12.8 $29M 898k 32.20
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 8.5 $19M 550k 34.91
Vanguard Index Fds Total Stk Mkt (VTI) 7.3 $16M 61k 268.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.4 $14M 276k 51.87
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 4.9 $11M 351k 31.41
Pacer Fds Tr Us Lrg Cp Cash (COWG) 4.3 $9.6M 354k 27.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.6 $8.0M 207k 38.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $3.8M 38k 100.95
Vanguard Index Fds Extend Mkt Etf (VXF) 1.6 $3.7M 22k 169.34
Vanguard Index Fds Value Etf (VTV) 1.5 $3.4M 21k 161.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $3.0M 59k 50.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $2.8M 38k 74.52
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.2 $2.8M 74k 37.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $2.7M 24k 112.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.6M 5.2k 501.95
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 1.2 $2.6M 76k 34.50
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.2 $2.6M 65k 40.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $2.3M 30k 78.09
Apple (AAPL) 1.0 $2.3M 11k 210.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $2.2M 38k 58.64
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $1.9M 23k 81.28
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.8 $1.8M 55k 33.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.7M 37k 47.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.7M 38k 43.76
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.6M 4.2k 374.43
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.6 $1.4M 47k 30.03
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $1.2M 26k 43.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.1M 17k 64.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 2.6k 406.80
Vanguard Wellington Us Value Factr (VFVA) 0.4 $973k 8.6k 113.85
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.4 $964k 35k 27.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $959k 18k 54.79
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.4 $950k 28k 34.26
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.4 $894k 30k 29.83
NVIDIA Corporation (NVDA) 0.4 $815k 6.6k 123.54
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.4 $810k 22k 37.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $766k 1.6k 479.78
Amazon (AMZN) 0.3 $765k 4.0k 193.25
Meta Platforms Cl A (META) 0.3 $718k 1.4k 504.14
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.3 $707k 23k 30.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $701k 3.6k 197.11
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.3 $638k 22k 28.59
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $633k 16k 38.85
Charles Schwab Corporation (SCHW) 0.3 $617k 8.4k 73.69
Microsoft Corporation (MSFT) 0.3 $611k 1.4k 446.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $580k 7.5k 77.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $580k 13k 45.11
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $520k 14k 37.47
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.2 $518k 17k 31.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $507k 7.8k 64.95
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $490k 13k 38.29
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $445k 13k 34.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $412k 5.5k 74.89
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $370k 14k 27.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $345k 4.4k 78.53
Vanguard World Inf Tech Etf (VGT) 0.1 $325k 563.00 577.60
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.1 $323k 13k 24.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $320k 1.3k 243.03
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $319k 9.3k 34.29
Vanguard World Health Car Etf (VHT) 0.1 $302k 1.1k 266.92
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $292k 6.8k 42.87
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $290k 7.9k 36.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $275k 1.1k 250.45
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $240k 7.7k 31.33
Vanguard World Consum Stp Etf (VDC) 0.1 $229k 1.1k 204.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $221k 1.2k 183.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $211k 386.00 545.98