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Compass Advisory Group

Latest statistics and disclosures from Compass Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHB, JANW, KJAN, VTI, DFAT, and represent 54.49% of Compass Advisory Group's stock portfolio.
Added to shares of these 10 stocks: KJAN, JANW, GOOGL, VALE, IJAN, COWG, DFAT, AA, VO, LI.
Started 13 new stock positions in NIO, LI, VO, GOOGL, NKTX, RIOT, VALE, SPY, AA, OPK. ICOW, LAC, PARA.
Reduced shares in these 10 stocks: SCHX, VT, VFQY, , NJAN, SCHD, PJAN, VXF, VCSH, SCHG.
Sold out of its positions in NJAN, VFQY, VFH.
Compass Advisory Group was a net buyer of stock by $4.5M.
Compass Advisory Group has $226M in assets under management (AUM), dropping by 8.42%.
Central Index Key (CIK): 0001720292

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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	View chart
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW)	12.4	$28M	+4%	893k	31.44	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	8.6	$19M	+7%	548k	35.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	7.1	$16M		62k	259.90	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	6.6	$15M	+2%	274k	54.43	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	4.9	$11M	+3%	353k	31.29	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	4.0	$9.0M	+4%	347k	26.00	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.6	$8.2M		210k	39.02	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.8	$4.1M	-3%	24k	175.27	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.7	$3.9M	-3%	42k	92.72	View chart
Vanguard Index Fds Value Etf (VTV)	1.6	$3.5M	+4%	22k	162.86	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.3	$3.0M	-3%	59k	50.60	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.3	$2.9M		38k	75.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$2.8M		5.8k	480.70	View chart
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW)	1.2	$2.8M		82k	33.86	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	1.2	$2.7M		74k	36.60	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	1.1	$2.6M	-5%	66k	39.11	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.1	$2.6M	-9%	23k	110.50	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.1	$2.4M		30k	81.43	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.1	$2.4M	+4%	41k	58.65	View chart
Apple (AAPL)	0.9	$1.9M		11k	171.48	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.8	$1.9M		24k	81.53	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.8	$1.8M	-2%	37k	49.24	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	0.8	$1.8M		55k	32.61	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$1.6M	-5%	38k	41.77	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.6	$1.5M	-7%	50k	29.26	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$1.4M	+2%	4.2k	344.16	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.6	$1.2M	-2%	25k	49.16	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.5	$1.2M		9.7k	119.35	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.1M		2.6k	420.52	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$1.0M	-27%	17k	62.06	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$1.0M		18k	58.11	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.4	$1.0M	-7%	36k	28.08	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.4	$989k	-5%	30k	33.59	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$969k		2.2k	444.01	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.4	$916k	-9%	32k	28.94	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.4	$837k	-12%	23k	36.10	View chart
Amazon (AMZN)	0.3	$714k		4.0k	180.38	View chart
Meta Platforms Cl A (META)	0.3	$691k	+2%	1.4k	485.71	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.3	$666k	-5%	18k	37.98	View chart
Comcast Corp Cl A (CMCSA)	0.3	$660k	+57%	15k	43.35	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$650k		3.6k	182.69	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.3	$643k		23k	28.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$612k	NEW	4.1k	150.93	View chart
Vale S A Sponsored Ads (VALE)	0.3	$610k	NEW	50k	12.19	View chart
Charles Schwab Corporation (SCHW)	0.3	$606k		8.4k	72.34	View chart
NVIDIA Corporation (NVDA)	0.3	$596k		660.00	903.56	View chart
Microsoft Corporation (MSFT)	0.3	$581k	-10%	1.4k	420.72	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$581k		13k	45.31	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$575k	-20%	7.4k	77.31	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$543k		8.2k	65.87	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.2	$536k		17k	31.16	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$521k		14k	36.50	View chart
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW)	0.2	$504k		17k	30.26	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$479k		13k	37.49	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$408k		5.4k	75.40	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$357k	-35%	4.4k	80.63	View chart
Alcoa (AA)	0.1	$338k	NEW	10k	33.79	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$329k	NEW	1.3k	249.86	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$311k	-4%	9.3k	33.42	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.1	$311k		13k	24.08	View chart
Vanguard World Health Car Etf (VHT)	0.1	$306k	-29%	1.1k	270.52	View chart
Li Auto Sponsored Ads (LI)	0.1	$303k	NEW	10k	30.28	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$295k		563.00	524.57	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$286k		1.1k	260.62	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.1	$283k	+5%	6.8k	41.74	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$281k		7.9k	35.38	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.1	$269k		9.9k	27.16	View chart
Riot Blockchain (RIOT)	0.1	$245k	NEW	20k	12.24	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.1	$244k	NEW	7.7k	31.95	View chart
Paramount Global Class B Com (PARA)	0.1	$239k	NEW	20k	11.77	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$228k		1.1k	204.11	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$227k		6.8k	33.59	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$220k	-3%	1.2k	182.62	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$202k	NEW	386.00	523.07	View chart
Nkarta (NKTX)	0.0	$108k	NEW	10k	10.81	View chart
Nio Spon Ads (NIO)	0.0	$68k	NEW	15k	4.50	View chart
Lithium Amers Corp Com Shs (LAC)	0.0	$67k	NEW	10k	6.72	View chart
Opko Health (OPK)	0.0	$60k	NEW	50k	1.20	View chart

Past Filings by Compass Advisory Group

SEC 13F filings are viewable for Compass Advisory Group going back to 2021

Compass Advisory Group 2024 Q1 filed April 30, 2024
Compass Advisory Group 2023 Q4 filed Jan. 29, 2024
Compass Advisory Group 2023 Q3 filed Oct. 24, 2023
Compass Advisory Group 2023 Q2 filed July 18, 2023
Compass Advisory Group 2023 Q1 filed April 20, 2023
Compass Advisory Group 2022 Q4 filed Jan. 19, 2023
Compass Advisory Group 2022 Q3 filed Oct. 20, 2022
Compass Advisory Group 2022 Q2 filed July 14, 2022
Compass Advisory Group 2022 Q1 filed May 9, 2022
Compass Advisory Group 2021 Q4 filed Jan. 19, 2022
Compass Advisory Group 2021 Q3 filed Nov. 9, 2021
Compass Advisory Group 2021 Q2 filed July 22, 2021
Compass Advisory Group 2020 Q4 filed April 26, 2021
Compass Advisory Group 2021 Q1 filed April 26, 2021

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