$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZBA | ALLIANZIM US LARGE CAP BUFFER20 APR ETFetf | $881,000 | -1.0% | 35,174 | 0.0% | 0.49% | +2.3% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $719,000 | +13.8% | 10,000 | 0.0% | 0.40% | +17.5% | |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERetf | $715,000 | +0.3% | 25,628 | 0.0% | 0.40% | +3.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $645,000 | -2.3% | 2,417 | 0.0% | 0.36% | +0.8% | |
| CMCSA | COMCAST CORP NEW CL Astock | $394,000 | -1.0% | 384,886 | 0.0% | 0.22% | +2.3% | |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $274,000 | -2.8% | 8,938 | 0.0% | 0.15% | +0.7% | |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $267,000 | +2.3% | 9,310 | 0.0% | 0.15% | +5.6% | |
| AUID | AUTHID INC COM NEWstock | $193,000 | +49.6% | 66,667 | 0.0% | 0.11% | +54.3% |
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.