Compass Advisory Group

Compass Advisory Group as of Dec. 31, 2020

Portfolio Holdings for Compass Advisory Group

Compass Advisory Group holds 39 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Index Fund Etf (VTI) 15.2 $20M 102k 194.64
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 9.5 $13M 150k 83.25
Innovator S&p 500 Power Buffer Etf - January Etf (PJAN) 9.1 $12M 389k 30.58
Vanguard Short-term Government Bond Etf Etf (VGSH) 8.3 $11M 177k 61.60
Vanguard Value Index Fund Etf (VTV) 7.7 $10M 85k 118.96
Fidelity Total Bond Etf Etf (FBND) 6.1 $8.0M 148k 54.25
Innovator Russell 2000 Power Buffer Etf - January Etf (KJAN) 6.0 $7.9M 271k 29.00
Innovator Msci Eafe Power Buffer Etf - January Etf (IJAN) 4.9 $6.4M 250k 25.54
Vanguard S&p 500 Etf Etf (VOO) 3.4 $4.5M 13k 343.67
Vanguard Tax-exempt Bond Etf Etf (VTEB) 3.3 $4.3M 79k 55.19
Vanguard Extended Market Index Fund Etf (VXF) 2.8 $3.7M 22k 164.70
Vanguard Mid-cap Value Index Fund Etf (VOE) 2.6 $3.4M 29k 118.96
Innovator Msci Emerging Markets Power Buffer Etf - January Etf (EJAN) 2.6 $3.4M 113k 30.04
Vanguard Russell 2000 Value Etf Etf (VTWV) 2.6 $3.4M 29k 115.49
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 2.1 $2.8M 41k 69.43
Innovator S&p 500 Power Buffer Etf - December Etf (PDEC) 1.3 $1.7M 59k 28.99
Ishares National Muni Bond Etf Etf (MUB) 1.2 $1.6M 14k 117.16
Ishares Short-term National Muni Bond Etf Etf (SUB) 1.2 $1.5M 14k 108.08
Schwab U.s. Broad Market Etf Etf (SCHB) 1.0 $1.4M 15k 91.01
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.9 $1.2M 24k 50.45
Innovator S&p 500 Ultra Buffer Etf - January Etf (UJAN) 0.9 $1.2M 41k 29.87
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.7 $907k 9.8k 92.86
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.7 $902k 7.0k 128.38
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.7 $889k 15k 58.37
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.6 $792k 13k 59.50
Innovator S&p 500 Ultra Buffer Etf - December Etf (UDEC) 0.6 $729k 26k 28.45
Microsoft Corp Stock (MSFT) 0.5 $629k 2.8k 222.34
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $524k 2.3k 231.86
Vanguard Mid-cap Index Fund Etf (VO) 0.4 $520k 2.5k 206.76
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.4 $461k 8.2k 56.19
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.3 $456k 6.7k 68.14
Apple Stock (AAPL) 0.3 $399k 3.0k 132.82
Comcast Corp New Cl A Stock (CMCSA) 0.3 $337k 321k 1.05
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $309k 6.1k 51.07
Innovator Russell 2000 Power Buffer Etf - October Etf (KOCT) 0.2 $280k 11k 25.89
Lyft Inc Cl A Stock (LYFT) 0.2 $252k 5.1k 49.20
Vanguard Growth Index Fund Etf (VUG) 0.2 $242k 953.00 253.93
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $236k 2.7k 88.96
Amazon Stock (AMZN) 0.2 $228k 70.00 3257.14