$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.