$4.52 Billion is the total value of Compass Advisory Group LLC's 66 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $14,634,000 | +0.4% | 327,669 | +21.0% | 7.95% | +4.8% |
| AZBJ | Buy | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETFetf | $13,233,000 | +6.0% | 537,705 | +12.5% | 7.19% | +10.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $12,056,000 | -7.9% | 63,915 | +11.2% | 6.55% | -3.8% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $10,844,000 | -5.3% | 142,200 | -3.1% | 5.89% | -1.1% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $10,603,000 | +847.5% | 182,834 | +1123.1% | 5.76% | +889.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $9,668,000 | -8.0% | 134,974 | +1.3% | 5.25% | -3.9% |
| KJAN | Sell | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARYetf | $9,547,000 | -30.2% | 337,947 | -22.8% | 5.18% | -27.1% |
| DFAT | Buy | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $8,759,000 | -2.2% | 217,767 | +13.3% | 4.76% | +2.1% |
| VFQY | Buy | VANGUARD U.S. QUALITY FACTOR ETFetf | $8,692,000 | -11.3% | 88,738 | +5.3% | 4.72% | -7.3% |
| EJAN | Buy | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARYetf | $8,529,000 | -2.4% | 314,987 | +2.4% | 4.63% | +1.9% |
| UJAN | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf | $6,576,000 | +126.2% | 225,837 | +140.3% | 3.57% | +136.3% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $6,414,000 | -3.0% | 80,157 | +4.3% | 3.48% | +1.3% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $4,585,000 | -5.6% | 77,900 | -5.0% | 2.49% | -1.4% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $4,567,000 | -3.1% | 93,905 | -2.2% | 2.48% | +1.3% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,889,000 | +146.1% | 123,648 | +187.3% | 2.11% | +157.2% |
| PJAN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $3,880,000 | -78.3% | 129,209 | -76.5% | 2.11% | -77.3% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $3,866,000 | +78.6% | 99,155 | +116.9% | 2.10% | +86.6% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $3,399,000 | -22.5% | 68,082 | -20.0% | 1.85% | -19.1% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $3,394,000 | -25.5% | 9,785 | -10.9% | 1.84% | -22.2% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $3,215,000 | -14.1% | 24,381 | -3.7% | 1.75% | -10.3% |
| IJAN | Sell | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf | $2,736,000 | -23.2% | 110,678 | -18.2% | 1.49% | -19.7% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $2,294,000 | +2.1% | 37,503 | +5.1% | 1.25% | +6.7% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $2,145,000 | +25.8% | 48,531 | +51.9% | 1.16% | +31.5% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $2,055,000 | -8.2% | 32,925 | +5.0% | 1.12% | -4.0% |
| AZBO | Buy | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETFetf | $1,632,000 | +104.0% | 62,412 | +114.5% | 0.89% | +113.0% |
| PDEC | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERetf | $1,624,000 | -5.1% | 56,452 | +3.0% | 0.88% | -0.8% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $1,611,000 | +23.8% | 12,288 | +56.5% | 0.88% | +29.4% |
| AAPL | Buy | APPLE INC COMstock | $1,266,000 | +98.1% | 9,258 | +153.1% | 0.69% | +106.9% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $1,248,000 | +126.9% | 18,191 | +161.6% | 0.68% | +137.1% |
| AZBL | Sell | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETFetf | $1,131,000 | -25.0% | 42,911 | -22.7% | 0.61% | -21.7% |
| BALT | Buy | INNOVATOR DEFINED WEALTH SHIELD ETFetf | $1,104,000 | +4.6% | 42,735 | +4.8% | 0.60% | +9.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,100,000 | -42.0% | 22,021 | -33.1% | 0.60% | -39.5% |
| AZBA | Buy | ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETFetf | $890,000 | +11.0% | 35,174 | +19.4% | 0.48% | +15.8% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $814,000 | -19.0% | 17,497 | -13.4% | 0.44% | -15.3% |
| VFVA | New | VANGUARD U.S. VALUE FACTOR ETFetf | $759,000 | – | 8,313 | +100.0% | 0.41% | – |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBERetf | $713,000 | -6.8% | 25,628 | 0.0% | 0.39% | -2.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $660,000 | -17.6% | 2,417 | +6.5% | 0.36% | -13.9% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $638,000 | +21.1% | 10,293 | +31.1% | 0.35% | +26.3% |
| SCHW | SCHWAB CHARLES CORP COMstock | $632,000 | -25.0% | 10,000 | 0.0% | 0.34% | -21.7% | |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $623,000 | +18.7% | 9,924 | +43.3% | 0.34% | +23.8% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $616,000 | -26.8% | 2,763 | -5.7% | 0.34% | -23.5% |
| FDMO | Buy | FIDELITY MOMENTUM FACTOR ETFetf | $593,000 | +30.0% | 14,207 | +59.0% | 0.32% | +35.9% |
| New | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBERetf | $577,000 | – | 25,057 | +100.0% | 0.31% | – | |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $437,000 | +52.8% | 2,356 | +61.7% | 0.24% | +59.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $399,000 | -21.9% | 2,780 | -11.8% | 0.22% | -18.4% |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $399,000 | – | 2,024 | +100.0% | 0.22% | – |
| CMCSA | COMCAST CORP NEW CL Astock | $398,000 | -0.5% | 384,886 | 0.0% | 0.22% | +3.8% | |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETFetf | $379,000 | -1.0% | 3,184 | +17.4% | 0.21% | +3.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $379,000 | -19.4% | 9,094 | -10.7% | 0.21% | -15.6% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $373,000 | -16.4% | 3,561 | -16.6% | 0.20% | -12.5% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $368,000 | +4.2% | 4,744 | +9.9% | 0.20% | +8.7% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $361,000 | -18.9% | 2,052 | -2.0% | 0.20% | -15.2% |
| ESML | New | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $282,000 | – | 8,938 | +100.0% | 0.15% | – |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $280,000 | -73.8% | 2,161 | -69.7% | 0.15% | -72.6% |
| KJUL | Sell | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULYetf | $265,000 | -16.1% | 11,342 | -7.7% | 0.14% | -12.2% |
| POCT | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBERetf | $261,000 | – | 9,310 | +100.0% | 0.14% | – |
| KAPR | Sell | INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRILetf | $256,000 | -57.8% | 10,593 | -53.1% | 0.14% | -55.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $244,000 | -34.9% | 2,301 | +1900.9% | 0.13% | -31.8% |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $237,000 | – | 2,778 | +100.0% | 0.13% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $211,000 | – | 1,069 | +100.0% | 0.12% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $202,000 | – | 657 | +100.0% | 0.11% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $200,000 | – | 714 | +100.0% | 0.11% | – |
| LYFT | Buy | LYFT INC CL A COMstock | $152,000 | -56.2% | 11,463 | +26.9% | 0.08% | -53.9% |
| AUID | IPSIDY INC COM NEWstock | $129,000 | -50.6% | 66,667 | 0.0% | 0.07% | -48.5% | |
| COMP | New | COMPASS INC CL Astock | $89,000 | – | 24,594 | +100.0% | 0.05% | – |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FUND COMcef | $37,000 | -11.9% | 12,801 | +2.6% | 0.02% | -9.1% |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -2,715 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -468 | -100.0% | -0.11% | – |
| VPU | Exit | VANGUARD UTILITIES INDEX FUNDetf | $0 | – | -1,568 | -100.0% | -0.13% | – |
| AZAJ | Exit | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETFetf | $0 | – | -11,806 | -100.0% | -0.17% | – |
| PAPR | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $0 | – | -11,718 | -100.0% | -0.18% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -10,279 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
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.