$185 Million is the total value of Compass Advisory Group LLC's 62 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJAN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $16,666,000 | +436.9% | 500,917 | +427.0% | 9.02% | +393.4% |
| KJAN | Buy | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARYetf | $14,084,000 | +388.7% | 434,686 | +369.6% | 7.62% | +349.2% |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $13,606,000 | – | 119,542 | +100.0% | 7.36% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $13,208,000 | -35.4% | 54,703 | -40.6% | 7.14% | -40.6% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $11,880,000 | +6.0% | 146,202 | +7.5% | 6.43% | -2.6% |
| AZBJ | New | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETFetf | $10,975,000 | – | 412,449 | +100.0% | 5.94% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $9,705,000 | – | 120,065 | +100.0% | 5.25% | – |
| VFQY | New | VANGUARD U.S. QUALITY FACTOR ETFetf | $9,626,000 | – | 76,247 | +100.0% | 5.21% | – |
| EJAN | Buy | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARYetf | $9,034,000 | +1068.7% | 305,416 | +1082.2% | 4.89% | +973.8% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $8,939,000 | -7.6% | 146,956 | -6.7% | 4.84% | -15.0% |
| DFAT | New | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $8,685,000 | – | 182,768 | +100.0% | 4.70% | – |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $6,943,000 | +33.2% | 74,853 | +35.6% | 3.76% | +22.4% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $5,586,000 | +6.9% | 101,729 | +6.7% | 3.02% | -1.7% |
| VNLA | Buy | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $4,980,000 | -1.2% | 100,498 | +0.1% | 2.69% | -9.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $3,498,000 | -55.3% | 8,012 | -59.6% | 1.89% | -58.9% |
| IJAN | Sell | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf | $3,089,000 | +1.5% | 112,725 | -1.1% | 1.67% | -6.7% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $2,688,000 | -79.4% | 18,274 | -81.1% | 1.45% | -81.1% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $2,175,000 | +14.8% | 32,718 | +16.6% | 1.18% | +5.5% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $2,123,000 | +135.1% | 28,992 | +116.6% | 1.15% | +116.2% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,743,000 | +10.5% | 15,428 | +1.6% | 0.94% | +1.6% |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERetf | $1,675,000 | +3.4% | 52,696 | 0.0% | 0.91% | -4.9% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,411,000 | +17.3% | 23,028 | +16.7% | 0.76% | +7.8% |
| AZBL | Sell | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETFetf | $1,229,000 | -94.2% | 45,223 | -94.3% | 0.66% | -94.7% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $1,182,000 | -3.0% | 22,295 | -2.8% | 0.64% | -10.9% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,153,000 | +10.7% | 7,039 | +0.1% | 0.62% | +1.8% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $1,115,000 | -4.7% | 10,388 | -4.5% | 0.60% | -12.5% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,109,000 | +0.5% | 9,537 | +0.4% | 0.60% | -7.7% |
| VXF | Buy | 13Fetf | $1,071,000 | +8.5% | 5,858 | +8.2% | 0.58% | -0.3% |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf | $942,000 | +1.6% | 29,810 | 0.0% | 0.51% | -6.6% | |
| AUID | IPSIDY INC COM NEWstock | $935,000 | +25.3% | 66,667 | 0.0% | 0.51% | +15.3% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $841,000 | +15.5% | 10,000 | 0.0% | 0.46% | +6.3% | |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $801,000 | +182.0% | 2,496 | +155.0% | 0.43% | +159.3% |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBERetf | $776,000 | +2.2% | 25,628 | 0.0% | 0.42% | -6.0% | |
| AZBA | Sell | ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETFetf | $681,000 | -2.2% | 25,165 | -4.1% | 0.37% | -10.2% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $679,000 | +9.7% | 2,269 | 0.0% | 0.37% | +0.8% | |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $644,000 | – | 16,568 | +100.0% | 0.35% | – |
| AAPL | Sell | APPLE INC COMstock | $578,000 | +14.9% | 3,256 | -8.4% | 0.31% | +5.7% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $573,000 | +13.5% | 8,343 | +0.4% | 0.31% | +4.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $551,000 | -94.5% | 3,209 | -95.0% | 0.30% | -94.9% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $540,000 | +5.1% | 6,717 | +0.1% | 0.29% | -3.6% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $540,000 | -91.3% | 3,593 | -91.9% | 0.29% | -92.0% |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $472,000 | – | 2,087 | +100.0% | 0.26% | – |
| BALT | New | INNOVATOR DEFINED WEALTH SHIELD ETFetf | $446,000 | – | 17,190 | +100.0% | 0.24% | – |
| FDMO | New | FIDELITY MOMENTUM FACTOR ETFetf | $443,000 | – | 8,244 | +100.0% | 0.24% | – |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $382,000 | -11.0% | 365,346 | -10.0% | 0.21% | -17.9% |
| AOM | Sell | ISHARES MODERATE ALLOCATION FUNDetf | $382,000 | -56.6% | 8,409 | -57.2% | 0.21% | -60.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $377,000 | -24.4% | 4,301 | -22.9% | 0.20% | -30.6% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $374,000 | – | 7,556 | +100.0% | 0.20% | – |
| LYFT | Buy | LYFT INC CL A COMstock | $368,000 | -7.3% | 8,623 | +16.5% | 0.20% | -15.0% |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $344,000 | +2.7% | 11,718 | 0.0% | 0.19% | -5.6% | |
| KJUL | Sell | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULYetf | $336,000 | -96.9% | 12,708 | -96.9% | 0.18% | -97.2% |
| KAPR | INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRILetf | $318,000 | +1.3% | 11,540 | 0.0% | 0.17% | -7.0% | |
| AMZN | Sell | AMAZON COM INC COMstock | $317,000 | -2.5% | 95 | -4.0% | 0.17% | -10.5% |
| AZAJ | New | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETFetf | $312,000 | – | 11,052 | +100.0% | 0.17% | – |
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $304,000 | – | 3,564 | +100.0% | 0.16% | – |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $275,000 | +3.0% | 2,685 | +0.5% | 0.15% | -5.1% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $252,000 | -32.8% | 990 | -37.5% | 0.14% | -38.5% |
| SNAP | Buy | SNAP INC CL Astock | $228,000 | -23.2% | 4,843 | +20.4% | 0.12% | -29.7% |
| SPY | New | SPDR S&P 500 ETFetf | $222,000 | – | 468 | +100.0% | 0.12% | – |
| EFA | ISHARES MSCI EAFE ETFetf | $214,000 | +0.9% | 2,715 | 0.0% | 0.12% | -7.2% | |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $208,000 | – | 455 | +100.0% | 0.11% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME F COMcef | $45,000 | -6.2% | 11,715 | +2.0% | 0.02% | -14.3% |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -602 | -100.0% | -0.12% | – |
| AOR | Exit | ISHARES GROWTH ALLOCATION FUNDetf | $0 | – | -4,287 | -100.0% | -0.14% | – |
| PSL | Exit | INVESCO DWA CONSUMER STAPLES MOMENTUM ETFetf | $0 | – | -3,265 | -100.0% | -0.17% | – |
| AOK | Exit | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $0 | – | -12,611 | -100.0% | -0.29% | – |
| PJUL | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $0 | – | -322,577 | -100.0% | -5.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.