Compass Advisory Group

Compass Advisory Group as of March 31, 2022

Portfolio Holdings for Compass Advisory Group

Compass Advisory Group holds 62 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 9.3 $18M 549k 32.57
Schwab U.s. Large-cap Etf Etf (SCHX) 7.6 $15M 271k 53.85
Innovator Russell 2000 Power Buffer Etf - January Etf (KJAN) 7.1 $14M 438k 31.24
Vanguard Total Stock Market Index Fund Etf (VTI) 6.8 $13M 58k 227.68
Allianzim U.s. Large Cap Buffer20 Jan Etf Etf (JANW) 6.5 $13M 478k 26.12
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 6.0 $12M 147k 78.09
Schwab Us Dividend Equity Etf Etf (SCHD) 5.5 $11M 133k 78.89
Vanguard U.s. Quality Factor Etf Etf (VFQY) 5.1 $9.8M 84k 116.23
Dimensional U.s. Targeted Value Etf Etf (DFAT) 4.7 $9.0M 192k 46.58
Innovator Emerging Markets Power Buffer Etf - January Etf (EJAN) 4.5 $8.7M 308k 28.42
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 3.4 $6.6M 77k 86.04
Vanguard Short-term Government Bond Etf Etf (VGSH) 2.5 $4.9M 82k 59.27
Janus Henderson Short Duration Income Etf Etf (VNLA) 2.4 $4.7M 96k 49.08
Vanguard S&p 500 Etf Etf (VOO) 2.4 $4.6M 11k 415.12
Vanguard Tax-exempt Bond Etf Etf (VTEB) 2.3 $4.4M 85k 51.55
Vanguard Value Index Fund Etf (VTV) 1.9 $3.7M 25k 147.78
Innovator International Developed Power Buffer Etf - January Etf (IJAN) 1.9 $3.6M 135k 26.31
Innovator U.s. Equity Ultra Buffer Etf - January Etf (UJAN) 1.5 $2.9M 94k 30.94
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 1.2 $2.2M 36k 62.92
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.2 $2.2M 31k 71.39
Schwab U.s. Small-cap Etf Etf (SCHA) 1.1 $2.2M 46k 47.37
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 1.0 $1.9M 33k 57.60
Innovator U.s. Equity Power Buffer Etf A December Etf (PDEC) 0.9 $1.7M 55k 31.23
Schwab U.s. Broad Market Etf Etf (SCHB) 0.9 $1.7M 32k 53.38
Schwab International Equity Etf Etf (SCHF) 0.8 $1.6M 43k 36.71
Allianzim U.s. Large Cap Buffer20 Jul Etf Etf (JULW) 0.8 $1.5M 56k 27.17
Vanguard Extended Market Index Fund Etf (VXF) 0.7 $1.3M 7.9k 165.69
Ishares National Muni Bond Etf Etf (MUB) 0.6 $1.1M 10k 109.64
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.6 $1.1M 15k 74.85
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.6 $1.1M 7.1k 149.61
Innovator Defined Wealth Shield Etf Etf (BALT) 0.5 $1.1M 41k 25.87
Fidelity Total Bond Etf Etf (FBND) 0.5 $1.0M 20k 49.75
Schwab Charles Corp Stock (SCHW) 0.4 $843k 10k 84.30
Vanguard Growth Index Fund Etf (VUG) 0.4 $842k 2.9k 287.47
Allianzim U.s. Large Cap Buffer20 Apr Etf Etf (APRW) 0.4 $802k 30k 27.23
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $801k 2.3k 352.86
Allianzim U.s. Large Cap Buffer20 Oct Etf Etf (OCTW) 0.4 $800k 29k 27.49
Innovator U.s. Equity Ultra Buffer Etf A December Etf (UDEC) 0.4 $765k 26k 29.85
Apple Stock (AAPL) 0.3 $639k 3.7k 174.69
Innovator Russell 2000 Power Buffer Etf -april Etf (KAPR) 0.3 $606k 23k 26.83
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.3 $550k 7.0k 79.08
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.3 $527k 7.9k 67.11
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.3 $525k 6.9k 75.81
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $511k 3.2k 162.07
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $470k 10k 46.14
Fidelity Momentum Factor Etf Etf (FDMO) 0.2 $456k 8.9k 51.04
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $446k 4.3k 104.47
Vanguard Small-cap Index Fund Etf (VB) 0.2 $445k 2.1k 212.61
Comcast Corp New Cl A Stock (CMCSA) 0.2 $400k 385k 1.04
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.2 $383k 2.7k 141.17
Amazon Stock (AMZN) 0.2 $375k 115.00 3260.87
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.2 $353k 4.3k 81.81
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.2 $348k 12k 29.70
Lyft Inc Cl A Stock (LYFT) 0.2 $347k 9.0k 38.42
Allianzim U.s. Large Cap Buffer10 Jan Etf Etf (JANT) 0.2 $324k 12k 27.44
Innovator Russell 2000 Power Buffer Etf - July Etf (KJUL) 0.2 $316k 12k 25.71
Vanguard Consumer Staples Index Fund Etf (VDC) 0.1 $286k 1.5k 196.29
Ipsidy Stock 0.1 $261k 67k 3.92
Vanguard Utilities Index Fund Etf (VPU) 0.1 $254k 1.6k 161.99
Spdr S&p 500 Etf Etf (SPY) 0.1 $211k 468.00 450.85
Ishares Msci Eafe Etf Etf (EFA) 0.1 $200k 2.7k 73.66
Aberdeen Asia-pacific Income F Cef (FAX) 0.0 $42k 13k 3.37