Compass Advisory Group

Compass Advisory Group as of March 31, 2021

Portfolio Holdings for Compass Advisory Group

Compass Advisory Group holds 42 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Index Fund Etf (VTI) 13.2 $20M 96k 206.69
Innovator S&p 500 Power Buffer Etf - January Etf (PJAN) 10.9 $16M 518k 31.55
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 10.2 $15M 185k 82.50
Vanguard Short-term Government Bond Etf Etf (VGSH) 8.0 $12M 194k 61.52
Vanguard Value Index Fund Etf (VTV) 7.2 $11M 82k 131.47
Innovator Msci Eafe Power Buffer Etf - January Etf (IJAN) 5.5 $8.3M 317k 26.04
Vanguard Dividend Appreciation Index Fund Etf (VIG) 5.4 $8.0M 55k 147.08
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 5.1 $7.6M 82k 93.03
Vanguard S&p 500 Etf Etf (VOO) 3.6 $5.5M 15k 364.30
Vanguard Mid-cap Value Index Fund Etf (VOE) 3.4 $5.1M 38k 134.87
Innovator Msci Emerging Markets Power Buffer Etf - January Etf (EJAN) 3.3 $4.9M 162k 30.30
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 3.1 $4.7M 70k 67.22
Janus Henderson Short Duration Income Etf Etf (VNLA) 3.1 $4.6M 92k 50.19
Vanguard Tax-exempt Bond Etf Etf (VTEB) 3.0 $4.5M 82k 54.64
Innovator Russell 2000 Power Buffer Etf - January Etf (KJAN) 2.1 $3.2M 104k 30.44
Innovator S&p 500 Power Buffer Etf - December Etf (PDEC) 1.0 $1.6M 53k 29.76
Schwab U.s. Broad Market Etf Etf (SCHB) 1.0 $1.4M 15k 96.73
Fidelity Total Bond Etf Etf (FBND) 0.9 $1.3M 25k 52.40
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.8 $1.2M 12k 107.83
Innovator S&p 500 Ultra Buffer Etf - January Etf (UJAN) 0.8 $1.2M 40k 30.36
Ishares National Muni Bond Etf Etf (MUB) 0.7 $1.1M 9.3k 116.05
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.6 $912k 7.0k 129.75
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.6 $901k 15k 60.66
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.6 $870k 13k 65.25
Vanguard Extended Market Index Fund Etf (VXF) 0.5 $794k 4.5k 177.00
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.5 $745k 8.4k 88.72
Innovator S&p 500 Ultra Buffer Etf - December Etf (UDEC) 0.5 $743k 26k 28.99
Ishares Moderate Allocation Fund Etf (AOM) 0.5 $718k 17k 43.53
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $577k 2.3k 255.31
Microsoft Corp Stock (MSFT) 0.4 $565k 2.4k 235.81
Ishares Conservative Allocation Fund Etf (AOK) 0.4 $544k 14k 38.68
Apple Stock (AAPL) 0.4 $535k 4.4k 122.09
Ishares Growth Allocation Fund Etf (AOR) 0.3 $506k 9.4k 53.60
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.3 $498k 6.7k 74.37
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.3 $479k 8.2k 58.14
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.3 $403k 7.8k 51.58
Comcast Corp New Cl A Stock (CMCSA) 0.3 $391k 373k 1.05
Lyft Inc Cl A Stock (LYFT) 0.2 $330k 5.2k 63.23
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $302k 1.4k 221.25
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $265k 2.7k 99.66
Vanguard Growth Index Fund Etf (VUG) 0.2 $251k 975.00 257.44
Ishares Msci Eafe Etf Etf (EFA) 0.1 $206k 2.7k 75.87