Compass Advisory Group

Compass Advisory Group as of Dec. 31, 2024

Portfolio Holdings for Compass Advisory Group

Compass Advisory Group holds 73 positions in its portfolio as reported in the December 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) 19.0 $53M 2.3M 22.70
Pgim Rock Etf Tr Pgim Us Large Ca (PBJA) 7.6 $21M 760k 27.99
Innovator Etfs Trust Defined Wlt Shld (BALT) 7.4 $21M 655k 31.42
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 6.5 $18M 489k 37.35
Vanguard Index Fds Total Stk Mkt (VTI) 6.3 $18M 61k 289.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.1 $17M 615k 27.71
Pacer Fds Tr Pacer Us Small (CALF) 5.7 $16M 363k 44.15
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 4.7 $13M 436k 30.23
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.3 $9.4M 169k 55.35
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.7 $7.6M 82k 92.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $6.5M 349k 18.50
Vanguard Index Fds Extend Mkt Etf (VXF) 1.7 $4.8M 25k 189.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $4.8M 171k 27.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $4.6M 93k 50.13
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.5 $4.3M 129k 33.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $3.7M 32k 117.48
Vanguard Index Fds Value Etf (VTV) 1.1 $3.1M 19k 169.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.8M 5.3k 538.83
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.0 $2.8M 74k 38.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $2.8M 107k 26.07
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.0 $2.7M 63k 42.25
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.9 $2.5M 71k 35.56
Apple (AAPL) 0.8 $2.3M 9.2k 250.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.9M 33k 57.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $1.8M 23k 79.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.7M 65k 25.86
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.6 $1.6M 47k 35.06
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.5 $1.4M 47k 29.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.4M 31k 44.04
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.3M 3.2k 410.39
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.4 $1.2M 36k 32.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 2.6k 453.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.2M 50k 23.18
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.4 $1.1M 35k 32.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.1M 14k 78.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.0M 18k 55.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $998k 4.7k 210.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $993k 18k 56.72
Vanguard Wellington Us Value Factr (VFVA) 0.3 $976k 8.2k 118.38
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $938k 23k 41.17
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $936k 29k 32.09
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.3 $920k 26k 35.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $868k 1.7k 511.27
Amazon (AMZN) 0.3 $868k 4.0k 219.39
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.3 $829k 21k 38.95
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.3 $722k 25k 29.44
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.2 $658k 22k 30.57
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $655k 17k 39.09
Charles Schwab Corporation (SCHW) 0.2 $620k 8.4k 74.01
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $601k 15k 39.57
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $569k 21k 26.70
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $561k 12k 45.11
Meta Platforms Cl A (META) 0.2 $502k 856.00 585.82
Microsoft Corporation (MSFT) 0.2 $482k 1.1k 421.43
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $471k 13k 36.70
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $461k 1.7k 264.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $456k 6.5k 70.00
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.2 $432k 17k 25.94
NVIDIA Corporation (NVDA) 0.1 $415k 3.1k 134.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $364k 13k 27.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $363k 4.9k 74.73
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $356k 13k 27.70
Vanguard World Inf Tech Etf (VGT) 0.1 $351k 565.00 621.99
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $327k 9.3k 35.09
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $306k 7.9k 38.50
Pgim Rock Etf Tr Laddered Fd Buff (PBFR) 0.1 $299k 11k 26.46
Vanguard World Health Car Etf (VHT) 0.1 $288k 1.1k 253.70
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $268k 1.4k 195.88
Vanguard World Consum Stp Etf (VDC) 0.1 $229k 1.1k 211.41
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $223k 2.2k 99.54
Vanguard World Financials Etf (VFH) 0.1 $215k 1.8k 118.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $214k 364.00 588.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $201k 1.1k 189.24