$191 Million is the total value of Compass Advisory Group LLC's 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $15,917,778 | +1.4% | 314,581 | +5.0% | 8.35% | +0.9% |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $14,850,446 | +5339.6% | 593,543 | +5485.2% | 7.79% | +5309.0% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $14,392,360 | – | 427,073 | +100.0% | 7.55% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,238,401 | -3.2% | 62,325 | +0.4% | 6.94% | -3.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,802,337 | +18.9% | 318,090 | +24.9% | 5.67% | +18.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $10,266,850 | -26.2% | 141,183 | -24.0% | 5.38% | -26.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $9,422,469 | +3.6% | 206,226 | +5.1% | 4.94% | +3.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,562,115 | -2.1% | 52,760 | +1.6% | 3.97% | -2.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,515,016 | +141.5% | 150,753 | +150.5% | 3.94% | +140.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,438,532 | +2326.2% | 23,133 | +2425.4% | 2.85% | +2317.8% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $5,241,597 | – | 65,259 | +100.0% | 2.75% | – |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $5,198,440 | -73.3% | 160,644 | -72.5% | 2.73% | -73.4% |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $4,869,294 | -65.1% | 158,500 | -63.7% | 2.55% | -65.3% |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $4,218,035 | – | 165,673 | +100.0% | 2.21% | – |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,734,572 | -74.7% | 107,327 | -74.4% | 1.96% | -74.8% |
| CALF | Sell | PACER FDS TRpacer us small | $3,205,690 | +0.2% | 76,875 | -2.2% | 1.68% | -0.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,171,325 | -6.6% | 65,932 | -2.5% | 1.66% | -7.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,989,282 | -14.8% | 46,374 | -11.3% | 1.57% | -15.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,849,028 | -2.5% | 20,656 | +0.4% | 1.49% | -3.0% |
| AZBO | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 oct | $2,527,361 | +1.0% | 81,331 | -1.1% | 1.33% | +0.5% |
| AZBJ | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $2,507,303 | -9.4% | 86,996 | -9.3% | 1.32% | -9.9% |
| VOO | Sell | VANGUARD INDEX FDS | $2,404,120 | -4.3% | 6,122 | -0.8% | 1.26% | -4.8% |
| IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $2,382,086 | -59.7% | 85,510 | -57.8% | 1.25% | -59.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,376,748 | -11.0% | 57,382 | -5.9% | 1.25% | -11.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,279,891 | +10.1% | 43,954 | +15.5% | 1.20% | +9.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,235,193 | -6.2% | 33,026 | -1.6% | 1.17% | -6.8% |
| AAPL | Buy | APPLE INC | $1,828,653 | -9.4% | 10,681 | +2.7% | 0.96% | -9.9% |
| BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $1,755,125 | -2.0% | 63,134 | -1.7% | 0.92% | -2.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,721,810 | +5.2% | 18,478 | +9.5% | 0.90% | +4.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,676,059 | -13.1% | 23,497 | -8.5% | 0.88% | -13.6% |
| AZBL | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 jul | $1,521,089 | +112.3% | 51,768 | +115.3% | 0.80% | +111.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,219,301 | -79.0% | 17,232 | -78.4% | 0.64% | -79.1% |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $1,177,227 | -25.6% | 42,994 | -22.9% | 0.62% | -26.0% |
| UOCT | Sell | INNOVATOR ETFS TRus eqty ultra b | $1,075,922 | -4.6% | 35,253 | -6.6% | 0.56% | -5.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,051,182 | -15.2% | 3,860 | -11.9% | 0.55% | -15.6% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $1,039,945 | -16.4% | 31,931 | -16.0% | 0.54% | -16.9% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $970,340 | -1.4% | 9,696 | -1.8% | 0.51% | -1.9% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $929,577 | -4.4% | 18,806 | -7.4% | 0.49% | -4.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $873,667 | -10.0% | 22,282 | -6.6% | 0.46% | -10.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $829,769 | +2.7% | 2,369 | 0.0% | 0.44% | +2.1% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $763,887 | -11.9% | 10,165 | -11.3% | 0.40% | -12.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $759,069 | +0.5% | 2,119 | +3.7% | 0.40% | 0.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $623,439 | -3.8% | 14,312 | +0.3% | 0.33% | -4.4% |
| KOCT | Sell | INNOVATOR ETFS TRus sml cp pwr b | $553,789 | -12.8% | 21,565 | -8.0% | 0.29% | -13.4% |
| AMZN | Sell | AMAZON COM INC | $531,119 | -6.8% | 4,178 | -4.5% | 0.28% | -7.3% |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $524,485 | -3.0% | 3,558 | 0.0% | 0.28% | -3.5% | |
| AZBA | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 apr | $499,723 | -15.1% | 17,854 | -14.7% | 0.26% | -15.5% |
| MSFT | Sell | MICROSOFT CORP | $497,003 | -15.5% | 1,574 | -8.9% | 0.26% | -15.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $480,650 | -5.8% | 8,176 | +0.7% | 0.25% | -6.3% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $462,607 | – | 14,278 | +100.0% | 0.24% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $461,885 | -3.5% | 6,388 | +0.4% | 0.24% | -4.0% |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $460,368 | -2.9% | 17,210 | 0.0% | 0.24% | -3.6% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $439,200 | -4.4% | 8,000 | -1.3% | 0.23% | -5.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $423,652 | – | 9,555 | +100.0% | 0.22% | – |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $409,626 | -6.6% | 12,062 | -7.9% | 0.22% | -6.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $400,333 | -13.3% | 2,192 | -7.6% | 0.21% | -13.6% |
| FB | Buy | META PLATFORMS INCcl a | $384,569 | +5.3% | 1,281 | +0.6% | 0.20% | +4.7% |
| UDEC | INNOVATOR ETFS TRus eqty ultra b | $373,940 | -2.7% | 12,728 | 0.0% | 0.20% | -3.4% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $299,649 | -16.0% | 1,928 | -12.2% | 0.16% | -16.5% |
| NVDA | Sell | NVIDIA CORPORATION | $294,053 | -10.4% | 676 | -12.9% | 0.15% | -11.0% |
| Sell | INNOVATOR ETFS TRemerging mkt pwr | $289,885 | -12.3% | 12,910 | -8.3% | 0.15% | -12.6% | |
| IAPR | INNOVATOR ETFS TRintrnl dev aprl | $239,502 | -3.1% | 9,919 | 0.0% | 0.13% | -3.1% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $236,264 | -6.6% | 1,103 | +0.1% | 0.12% | -6.8% |
| VFQY | Sell | VANGUARD WELLINGTON FDus quality | $231,657 | -36.7% | 2,063 | -35.7% | 0.12% | -36.8% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $206,618 | -0.9% | 6,750 | 0.0% | 0.11% | -1.8% | |
| NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $205,932 | -39.9% | 5,075 | -40.7% | 0.11% | -40.3% |
| SNAP | Buy | SNAP INCcl a | $121,871 | -14.8% | 13,678 | +13.2% | 0.06% | -14.7% |
| NIO | New | NIO INCspon ads | $118,424 | – | 13,100 | +100.0% | 0.06% | – |
| TLRY | Sell | TILRAY BRANDS INC | $59,466 | -63.9% | 24,881 | -76.5% | 0.03% | -64.4% |
| BLNK | New | BLINK CHARGING CO | $33,660 | – | 11,000 | +100.0% | 0.02% | – |
| AUID | Exit | AUTHID INC | $0 | – | -66,667 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -461 | -100.0% | -0.11% | – |
| EJUL | Exit | INNOVATOR ETFS TRemrgng mkt july | $0 | – | -11,490 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 12 | Q3 2023 | 15.2% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 12 | Q3 2023 | 10.9% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 12 | Q3 2023 | 10.2% |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 12 | Q3 2023 | 7.6% |
| VANGUARD VALUE INDEX FUND | 12 | Q3 2023 | 7.7% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 12 | Q3 2023 | 7.3% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 12 | Q3 2023 | 10.3% |
| INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY | 12 | Q3 2023 | 4.9% |
| INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARY | 12 | Q3 2023 | 5.5% |
| VANGUARD S&P 500 ETF | 12 | Q3 2023 | 4.6% |
View Compass Advisory Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-11-09 |
View Compass Advisory Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.