Compass Advisory Group

Compass Advisory Group as of Sept. 30, 2024

Portfolio Holdings for Compass Advisory Group

Compass Advisory Group holds 71 positions in its portfolio as reported in the September 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) 21.2 $54M 819k 66.52
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 9.2 $24M 720k 32.94
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 8.1 $21M 564k 37.07
Vanguard Index Fds Total Stk Mkt (VTI) 6.7 $17M 61k 284.03
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 4.6 $12M 360k 32.97
Vanguard Scottsdale Fds Long Term Treas (VGLT) 4.3 $11M 179k 61.54
Vanguard Index Fds Extend Mkt Etf (VXF) 4.2 $11M 60k 182.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.1 $11M 190k 55.63
Pacer Fds Tr Us Lrg Cp Cash (COWG) 3.8 $9.7M 337k 28.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $7.8M 189k 41.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $5.9M 71k 83.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $4.6M 44k 104.18
Vanguard Index Fds Value Etf (VTV) 1.5 $3.9M 22k 174.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $3.5M 17k 200.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $3.1M 60k 51.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $3.0M 37k 80.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $2.9M 25k 119.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.8M 5.3k 529.27
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.1 $2.7M 72k 38.31
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.0 $2.6M 63k 41.32
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 1.0 $2.5M 72k 35.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $2.2M 36k 63.00
Apple (AAPL) 0.8 $2.2M 9.3k 233.01
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $2.0M 23k 88.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.9M 37k 51.50
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.7 $1.8M 53k 34.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.7M 36k 47.85
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.6M 4.3k 383.90
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.6 $1.4M 47k 30.83
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $1.4M 30k 46.67
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.5 $1.3M 46k 29.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 2.7k 460.26
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.4 $1.2M 36k 32.24
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.4 $1.1M 35k 32.46
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $1.1M 28k 40.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.1M 17k 67.85
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.0M 18k 58.08
Vanguard Wellington Us Value Factr (VFVA) 0.4 $990k 8.2k 120.54
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.4 $939k 30k 31.34
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.4 $911k 26k 34.81
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.3 $831k 22k 38.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $828k 1.7k 488.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $756k 9.5k 79.42
Amazon (AMZN) 0.3 $737k 4.0k 186.33
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.3 $655k 22k 30.36
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $643k 17k 38.53
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $606k 21k 28.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $604k 13k 46.91
Charles Schwab Corporation (SCHW) 0.2 $543k 8.4k 64.81
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $498k 13k 38.95
Microsoft Corporation (MSFT) 0.2 $492k 1.1k 430.21
Meta Platforms Cl A (META) 0.2 $490k 856.00 572.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $466k 6.5k 71.74
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $462k 13k 35.94
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $461k 1.7k 263.83
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.2 $448k 17k 26.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $435k 5.6k 78.37
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $378k 13k 29.41
NVIDIA Corporation (NVDA) 0.1 $375k 3.1k 121.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $373k 4.4k 84.53
Vanguard World Inf Tech Etf (VGT) 0.1 $331k 564.00 587.28
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $326k 9.3k 35.00
Vanguard World Health Car Etf (VHT) 0.1 $320k 1.1k 283.36
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $301k 7.9k 37.86
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $300k 6.8k 44.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $294k 1.1k 267.27
Vanguard World Consum Stp Etf (VDC) 0.1 $248k 1.1k 219.88
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $243k 7.7k 31.78
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $241k 1.2k 198.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $211k 367.00 575.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $205k 1.2k 167.63