$178 Million is the total value of Compass Advisory Group LLC's 65 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AZBJ | Sell | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETFetf | $12,964,000 | -2.0% | 528,858 | -1.6% | 7.26% | +1.1% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $11,063,000 | -8.2% | 61,643 | -3.6% | 6.20% | -5.3% |
VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $9,059,000 | -16.5% | 121,953 | -14.2% | 5.08% | -13.8% |
SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $8,214,000 | -22.5% | 147,176 | -19.5% | 4.60% | -20.1% |
DFAT | Sell | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $7,904,000 | -9.8% | 202,820 | -6.9% | 4.43% | -6.9% |
EJAN | Sell | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYetf | $7,721,000 | -9.5% | 309,704 | -1.7% | 4.33% | -6.6% |
VFQY | Sell | VANGUARD U.S. QUALITY FACTOR ETFetf | $7,442,000 | -14.4% | 78,136 | -11.9% | 4.17% | -11.7% |
KJAN | Sell | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf | $6,781,000 | -29.0% | 240,681 | -28.8% | 3.80% | -26.7% |
VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $5,646,000 | -12.0% | 74,599 | -6.9% | 3.16% | -9.2% |
VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $3,002,000 | -11.7% | 62,363 | -8.4% | 1.68% | -8.9% |
PJAN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $2,857,000 | -26.4% | 97,067 | -24.9% | 1.60% | -24.0% |
VTV | Sell | VANGUARD VALUE ETFetf | $2,837,000 | -11.8% | 22,978 | -5.8% | 1.59% | -8.9% |
VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $2,818,000 | -38.5% | 48,757 | -37.4% | 1.58% | -36.6% |
SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,862,000 | -13.2% | 44,345 | -8.6% | 1.04% | -10.5% |
IJAN | Sell | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf | $1,795,000 | -34.4% | 78,051 | -29.5% | 1.01% | -32.3% |
VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $1,436,000 | -10.9% | 11,299 | -8.0% | 0.80% | -8.0% |
PDEC | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $1,367,000 | -15.8% | 47,992 | -15.0% | 0.77% | -13.2% |
AAPL | Sell | APPLE INC COMstock | $1,187,000 | -6.2% | 8,587 | -7.2% | 0.66% | -3.2% |
BALT | Sell | INNOVATOR DEFINED WEALTH SHIELD ETFetf | $1,101,000 | -0.3% | 42,707 | -0.1% | 0.62% | +2.8% |
FBND | Sell | FIDELITY TOTAL BOND ETFetf | $724,000 | -11.1% | 16,300 | -6.8% | 0.41% | -8.1% |
VGIT | Sell | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $650,000 | -71.7% | 11,142 | -70.3% | 0.36% | -70.8% |
VIGI | Sell | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $482,000 | -61.4% | 7,779 | -57.2% | 0.27% | -60.2% |
SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $460,000 | -27.9% | 7,951 | -22.8% | 0.26% | -25.4% |
VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $401,000 | -8.2% | 2,332 | -1.0% | 0.22% | -5.1% |
Sell | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBERetf | $398,000 | -31.0% | 19,120 | -23.7% | 0.22% | -28.8% | |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $300,000 | -24.8% | 2,217 | -20.3% | 0.17% | -22.6% |
AMZN | Sell | AMAZON COM INC COMstock | $259,000 | +6.1% | 2,296 | -0.2% | 0.14% | +9.0% |
KJUL | Sell | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYetf | $257,000 | -3.0% | 11,125 | -1.9% | 0.14% | 0.0% |
VB | Sell | VANGUARD SMALL-CAP ETFetf | $226,000 | -37.4% | 1,325 | -35.4% | 0.13% | -35.2% |
KAPR | Sell | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILetf | $210,000 | -18.0% | 8,728 | -17.6% | 0.12% | -15.1% |
FAX | Exit | ABRDN ASIA PACIFIC INCOME FUND COMcef | $0 | – | -12,801 | -100.0% | -0.02% | – |
COMP | Exit | COMPASS INC CL Astock | $0 | – | -24,594 | -100.0% | -0.05% | – |
LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -11,463 | -100.0% | -0.08% | – |
DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -657 | -100.0% | -0.11% | – |
SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -3,561 | -100.0% | -0.20% | – |
VTWV | Exit | VANGUARD RUSSELL 2000 VALUE ETFetf | $0 | – | -3,184 | -100.0% | -0.21% | – |
VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -2,024 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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 | 2024-04-30 |
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 |
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.