$192 Million is the total value of Compass Advisory Group LLC's 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJAN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $17,884,000 | +7.3% | 549,088 | +9.6% | 9.30% | +3.1% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $14,582,000 | +7.2% | 270,793 | +126.5% | 7.58% | +3.0% |
| KJAN | Buy | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARYetf | $13,679,000 | -2.9% | 437,827 | +0.7% | 7.11% | -6.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $13,088,000 | -0.9% | 57,485 | +5.1% | 6.80% | -4.8% |
| AZBJ | Buy | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETFetf | $12,480,000 | +13.7% | 477,791 | +15.8% | 6.49% | +9.3% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $11,456,000 | -3.6% | 146,699 | +0.3% | 5.96% | -7.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $10,510,000 | +8.3% | 133,227 | +11.0% | 5.46% | +4.1% |
| VFQY | Buy | VANGUARD U.S. QUALITY FACTOR ETFetf | $9,798,000 | +1.8% | 84,299 | +10.6% | 5.09% | -2.2% |
| DFAT | Buy | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $8,956,000 | +3.1% | 192,275 | +5.2% | 4.66% | -0.9% |
| EJAN | Buy | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARYetf | $8,743,000 | -3.2% | 307,649 | +0.7% | 4.54% | -7.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $6,613,000 | -4.8% | 76,857 | +2.7% | 3.44% | -8.4% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $4,859,000 | -45.6% | 81,987 | -44.2% | 2.53% | -47.8% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $4,711,000 | -5.4% | 95,992 | -4.5% | 2.45% | -9.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $4,558,000 | +30.3% | 10,980 | +37.0% | 2.37% | +25.2% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $4,387,000 | -21.5% | 85,096 | -16.4% | 2.28% | -24.5% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $3,743,000 | +39.2% | 25,329 | +38.6% | 1.95% | +33.8% |
| IJAN | Buy | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf | $3,561,000 | +15.3% | 135,330 | +20.1% | 1.85% | +10.8% |
| UJAN | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf | $2,907,000 | +208.6% | 93,971 | +215.2% | 1.51% | +196.3% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $2,246,000 | +3.3% | 35,695 | +9.1% | 1.17% | -0.7% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $2,238,000 | +5.4% | 31,349 | +8.1% | 1.16% | +1.3% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $2,165,000 | +687.3% | 45,706 | +1602.3% | 1.12% | +655.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,897,000 | +34.4% | 32,934 | +43.0% | 0.99% | +29.2% |
| PDEC | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERetf | $1,711,000 | +2.1% | 54,787 | +4.0% | 0.89% | -1.9% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,705,000 | -2.2% | 31,941 | +107.0% | 0.89% | -6.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,580,000 | +145.3% | 43,038 | +159.8% | 0.82% | +135.9% |
| AZBL | Buy | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETFetf | $1,508,000 | +22.7% | 55,505 | +22.7% | 0.78% | +17.9% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $1,301,000 | +21.5% | 7,852 | +34.0% | 0.68% | +16.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,127,000 | +1.6% | 10,279 | +7.8% | 0.59% | -2.3% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,119,000 | -2.9% | 14,949 | +112.4% | 0.58% | -6.7% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $1,067,000 | +97.6% | 7,132 | +98.5% | 0.56% | +90.1% |
| BALT | Buy | INNOVATOR DEFINED WEALTH SHIELD ETFetf | $1,055,000 | +136.5% | 40,786 | +137.3% | 0.55% | +127.4% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $1,005,000 | -15.0% | 20,201 | -9.4% | 0.52% | -18.3% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $842,000 | +5.1% | 2,929 | +17.3% | 0.44% | +1.2% |
| SCHW | SCHWAB CHARLES CORP COMstock | $843,000 | +0.2% | 10,000 | 0.0% | 0.44% | -3.7% | |
| AZBA | Buy | ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETFetf | $802,000 | +17.8% | 29,455 | +17.0% | 0.42% | +13.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $801,000 | +18.0% | 2,270 | +0.0% | 0.42% | +13.4% |
| AZBO | New | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETFetf | $800,000 | – | 29,097 | +100.0% | 0.42% | – |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBERetf | $765,000 | -1.4% | 25,628 | 0.0% | 0.40% | -5.2% | |
| AAPL | Buy | APPLE INC COMstock | $639,000 | +10.6% | 3,658 | +12.3% | 0.33% | +6.1% |
| KAPR | Buy | INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRILetf | $606,000 | +90.6% | 22,585 | +95.7% | 0.32% | +83.1% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $550,000 | +80.9% | 6,955 | +95.1% | 0.29% | +74.4% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $527,000 | -8.0% | 7,853 | -5.9% | 0.27% | -11.6% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $525,000 | -2.8% | 6,925 | +3.1% | 0.27% | -6.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $511,000 | -7.3% | 3,153 | -1.7% | 0.27% | -10.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $470,000 | +25.7% | 10,186 | +34.8% | 0.24% | +20.8% |
| FDMO | Buy | FIDELITY MOMENTUM FACTOR ETFetf | $456,000 | +2.9% | 8,935 | +8.4% | 0.24% | -1.2% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $446,000 | -60.0% | 4,269 | -58.9% | 0.23% | -61.5% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $445,000 | -5.7% | 2,093 | +0.3% | 0.23% | -9.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $400,000 | +4.7% | 384,886 | +5.3% | 0.21% | +0.5% |
| VTWV | New | VANGUARD RUSSELL 2000 VALUE ETFetf | $383,000 | – | 2,713 | +100.0% | 0.20% | – |
| AMZN | Buy | AMAZON COM INC COMstock | $375,000 | +18.3% | 115 | +21.1% | 0.20% | +14.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $353,000 | -6.4% | 4,315 | +0.3% | 0.18% | -9.8% |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $348,000 | +1.2% | 11,718 | 0.0% | 0.18% | -2.7% | |
| LYFT | Buy | LYFT INC CL A COMstock | $347,000 | -5.7% | 9,032 | +4.7% | 0.18% | -9.5% |
| AZAJ | Buy | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETFetf | $324,000 | +3.8% | 11,806 | +6.8% | 0.17% | -0.6% |
| KJUL | Sell | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULYetf | $316,000 | -6.0% | 12,290 | -3.3% | 0.16% | -9.9% |
| VDC | New | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $286,000 | – | 1,457 | +100.0% | 0.15% | – |
| AUID | IPSIDY INC COM NEWstock | $261,000 | -72.1% | 66,667 | 0.0% | 0.14% | -73.1% | |
| VPU | New | VANGUARD UTILITIES INDEX FUNDetf | $254,000 | – | 1,568 | +100.0% | 0.13% | – |
| SPY | SPDR S&P 500 ETFetf | $211,000 | -5.0% | 468 | 0.0% | 0.11% | -8.3% | |
| EFA | ISHARES MSCI EAFE ETFetf | $200,000 | -6.5% | 2,715 | 0.0% | 0.10% | -10.3% | |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME F COMcef | $42,000 | -6.7% | 12,479 | +6.5% | 0.02% | -8.3% |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | -455 | -100.0% | -0.11% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -4,843 | -100.0% | -0.12% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -990 | -100.0% | -0.14% | – |
| AOM | Exit | ISHARES MODERATE ALLOCATION FUNDetf | $0 | – | -8,409 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.