Compass Advisory Group LLC holdings history

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99 is the total number of securities Compass Advisory Group LLC has owned. The longest Compass Advisory Group LLC has owned a single stock is 12 quarters.

Compass Advisory Group LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VTI VANGUARD TOTAL STOCK M...12126.20%9.02%15.19%Q4 2020Q3 202312
PJAN INNOVATOR U.S. EQUITY ...12121.60%5.74%10.90%Q4 2020Q3 202312
VCSH VANGUARD SHORT-TERM CO...12120.40%4.90%10.19%Q4 2020Q3 202312
KJAN INNOVATOR U.S. SMALL C...12121.70%4.57%7.62%Q4 2020Q3 202312
VTV VANGUARD VALUE INDEX FUND12121.45%3.60%7.74%Q4 2020Q3 202312
SCHG SCHWAB U.S. LARGE-CAP ...12120.58%3.28%7.34%Q4 2020Q3 202312
PDEC INNOVATOR U.S. EQUITY ...12120.76%2.63%10.25%Q4 2020Q3 202312
EJAN INNOVATOR MSCI EMERGIN...12120.25%2.63%4.89%Q4 2020Q3 202312
IJAN INNOVATOR MSCI EAFE PO...12121.01%2.56%5.51%Q4 2020Q3 202312
VOO VANGUARD S&P 500 ETF12121.26%2.51%4.60%Q4 2020Q3 202312
VTEB VANGUARD TAX-EXEMPT BO...12121.66%2.38%3.32%Q4 2020Q3 202312
VXF VANGUARD INDEX FDS12120.53%1.94%4.08%Q4 2020Q3 202312
UJAN INNOVATOR U.S. EQUITY ...12120.51%1.46%6.24%Q4 2020Q3 202312
SCHB SCHWAB U.S. BROAD MARK...12120.89%1.34%3.94%Q4 2020Q3 202312
SCHV SCHWAB U.S. LARGE-CAP ...12120.53%1.30%2.32%Q4 2020Q3 202312
FBND FIDELITY TOTAL BOND ETF12120.33%0.99%6.15%Q4 2020Q3 202312
SCHA SCHWAB U.S. SMALL-CAP ETF12120.15%0.99%2.24%Q4 2020Q3 202312
VEU VANGUARD INTL EQUITY I...12120.60%0.91%1.28%Q4 2020Q3 202312
SCHM SCHWAB U.S. MID-CAP ETF12120.27%0.73%1.40%Q4 2020Q3 202312
AAPL APPLE INC COM12120.30%0.55%1.06%Q4 2020Q3 202312
VUG VANGUARD INDEX FDS12120.17%0.41%0.67%Q4 2020Q3 202312
BRKB BERKSHIRE HATHAWAY INC...12120.36%0.40%0.44%Q4 2020Q3 202312
UDEC INNOVATOR U.S. EQUITY ...12120.20%0.39%0.56%Q4 2020Q3 202312
BIV VANGUARD INTERMEDIATE-...12120.18%0.30%0.69%Q4 2020Q3 202312
SPLV INVESCO S&P 500 LOW VO...12120.25%0.30%0.35%Q4 2020Q3 202312
VIG VANGUARD SPECIALIZED F...11110.16%1.72%6.02%Q1 2021Q3 202311
AMZN AMAZON COM INC COM1010.13%0.19%0.30%Q4 2020Q3 202311
AZBL ALLIANZIM U.S. LARGE C...10100.38%2.94%12.48%Q2 2021Q3 202310
KJUL INNOVATOR U.S. SMALL C...10100.14%2.20%7.79%Q2 2021Q3 202310
VOE VANGUARD MID-CAP VALUE...10100.13%1.50%3.78%Q4 2020Q1 202310
AZBA ALLIANZIM US LARGE CAP...10100.26%0.39%0.49%Q2 2021Q3 202310
CMCSA COMCAST CORP NEW CL A910.21%0.23%0.26%Q4 2020Q3 202310
VGSH VANGUARD SHORT-TERM TR...990.17%4.37%8.33%Q4 2020Q4 20229
VNLA JANUS HENDERSON SHORT ...990.94%2.51%3.18%Q4 2020Q4 20229
SCHW SCHWAB CHARLES CORP COM990.23%0.35%0.46%Q3 2021Q3 20239
KAPR INNOVATOR U.S. SMALL C...720.12%0.19%0.32%Q2 2021Q3 20239
SCHX SCHWAB U.S. LARGE-CAP ETF886.39%7.84%8.51%Q4 2021Q3 20238
DFAT DIMENSIONAL U.S. TARGE...884.43%4.82%5.19%Q4 2021Q3 20238
SCHD SCHWAB US DIVIDEND EQU...880.64%4.21%5.46%Q4 2021Q3 20238
AZBJ ALLIANZIM U.S. LARGE C...881.32%4.10%7.26%Q4 2021Q3 20238
VCIT VANGUARD INTERMEDIATE-...880.13%3.15%5.07%Q1 2021Q4 20228
VFQY VANGUARD WELLINGTON FD880.12%2.96%5.21%Q4 2021Q3 20238
SCHF SCHWAB STRATEGIC TR880.35%2.74%5.67%Q4 2021Q3 20238
VGIT VANGUARD INTERMEDIATE-...880.36%1.43%3.12%Q4 2020Q3 20228
BALT INNOVATOR ETFS TR880.24%1.39%6.12%Q4 2021Q3 20238
VIGI VANGUARD WHITEHALL FDS880.16%0.64%1.02%Q4 2021Q3 20238
VWO VANGUARD INTL EQUITY I...880.20%0.38%0.54%Q4 2021Q3 20238
AUID IPSIDY INC COM NEW880.02%0.17%0.51%Q3 2021Q2 20238
AZBO ALLIANZIM U.S. LARGE C...770.42%1.14%1.40%Q1 2022Q3 20237
SUB ISHARES SHORT-TERM NAT...770.20%0.64%1.18%Q4 2020Q2 20227
VDC VANGUARD WORLD FDS770.15%0.23%0.27%Q1 2022Q3 20237
LYFT LYFT INC CL A COM770.08%0.18%0.23%Q4 2020Q2 20227
MUB ISHARES NATIONAL MUNI ...660.59%0.74%1.21%Q4 2020Q1 20226
VT VANGUARD TOTAL WORLD S...660.13%0.69%0.90%Q2 2022Q3 20236
VFVA VANGUARD WELLINGTON FD660.41%0.50%0.59%Q2 2022Q3 20236
MSFT MICROSOFT CORP COM330.19%0.34%0.48%Q4 2020Q3 20236
KOCT INNOVATOR U.S. SMALL C...510.21%0.32%0.38%Q4 2020Q3 20236
QQQ INVESCO QQQ TRUST660.11%0.31%0.40%Q2 2022Q3 20236
VO VANGUARD MID-CAP INDEX...510.14%0.23%0.40%Q4 2020Q2 20226
INNOVATOR ETFS TR660.15%0.21%0.31%Q2 2022Q3 20236
POCT INNOVATOR U.S. EQUITY ...660.14%0.20%0.24%Q2 2022Q3 20236
PAPR INNOVATOR U.S. EQUITY ...420.11%0.16%0.21%Q2 2021Q3 20236
VBK VANGUARD SMALL-CAP GRO...660.12%0.13%0.15%Q2 2022Q3 20236
SNAP SNAP INC CL A330.06%0.11%0.18%Q2 2021Q3 20236
PJUL INNOVATOR U.S. EQUITY ...210.23%4.33%7.55%Q2 2021Q3 20235
CALF PACER US SMALL CAP CAS...550.25%1.36%1.69%Q3 2022Q3 20235
UOCT INNOVATOR U.S. EQUITY ...550.56%0.65%0.80%Q3 2022Q3 20235
COWZ PACER US CASH COWS 100...550.20%0.45%0.52%Q3 2022Q3 20235
EFA ISHARES MSCI EAFE ETF550.10%0.12%0.14%Q1 2021Q1 20225
FAX ABRDN ASIA PACIFIC INC...550.02%0.02%0.03%Q2 2021Q2 20225
VHT VANGUARD WORLD FDS440.12%0.80%2.85%Q4 2022Q3 20234
AOM ISHARES MODERATE ALLOC...440.21%0.36%0.52%Q1 2021Q4 20214
FDMO FIDELITY MOMENTUM FACT...440.24%0.29%0.35%Q4 2021Q3 20224
QQQM INVESCO NASDAQ 100 ETF440.24%0.27%0.28%Q4 2022Q3 20234
VB VANGUARD SMALL-CAP IND...440.13%0.20%0.26%Q4 2021Q3 20224
NJAN INNOVATOR GROWTH-100 P...440.11%0.16%0.19%Q4 2022Q3 20234
TLRY TILRAY BRANDS INC COM ...440.03%0.12%0.20%Q4 2022Q3 20234
EJUL INNOVATOR ETFS TR330.14%1.02%2.77%Q4 2022Q2 20233
VTWV VANGUARD RUSSELL 2000 ...210.20%1.00%2.59%Q4 2020Q2 20223
AOK ISHARES CORE CONSERVAT...110.13%0.26%0.36%Q1 2021Q3 20223
VTIP VANGUARD SHORT-TERM IN...330.24%0.25%0.27%Q4 2020Q2 20213
FB META PLATFORMS INC210.12%0.17%0.20%Q3 2021Q3 20233
ARKK ARK INNOVATION ETF330.13%0.14%0.15%Q3 2022Q1 20233
AOR ISHARES GROWTH ALLOCAT...110.14%0.24%0.34%Q1 2021Q3 20212
AZAJ ALLIANZIM U.S. LARGE C...220.17%0.17%0.17%Q4 2021Q1 20222
NVDA NVIDIA CORPORATION220.15%0.16%0.17%Q2 2023Q3 20232
ESML ISHARES ESG AWARE MSCI...220.15%0.15%0.15%Q2 2022Q3 20222
IAPR INNOVATOR ETFS TR220.13%0.13%0.13%Q2 2023Q3 20232
SPY SPDR S&P 500 ETF220.11%0.12%0.12%Q4 2021Q1 20222
VGT VANGUARD WORLD FDS110.11%0.11%0.11%Q4 2021Q2 20232
VFH VANGUARD WORLD FDS112.75%2.75%2.75%Q3 2023Q3 20231
IJUL INNOVATOR ETFS TR112.21%2.21%2.21%Q3 2023Q3 20231
PSEP INNOVATOR ETFS TR110.24%0.24%0.24%Q3 2023Q3 20231
PSL INVESCO DWA CONSUMER S...110.17%0.17%0.17%Q3 2021Q3 20211
VPU VANGUARD UTILITIES IND...110.13%0.13%0.13%Q1 2022Q1 20221
DIA SPDR DOW JONES INDUSTR...110.11%0.11%0.11%Q2 2022Q2 20221
NIO NIO INC110.06%0.06%0.06%Q3 2023Q3 20231
COMP COMPASS INC CL A110.05%0.05%0.05%Q2 2022Q2 20221
BLNK BLINK CHARGING CO110.02%0.02%0.02%Q3 2023Q3 20231
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The securities at the top of the list , including VANGUARD TOTAL STOCK MARKET INDEX FUND, INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY, and VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND, are the highest-conviction holdings of Compass Advisory Group LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Compass Advisory Group LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Compass Advisory Group LLC owns currently or has owned in the past.