$174 Million is the total value of Compass Advisory Group LLC's 66 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $760,934 | +18.0% | 2,417 | 0.0% | 0.44% | +20.8% | |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERetf | $715,280 | +0.0% | 25,628 | 0.0% | 0.41% | +2.2% | |
| ARKK | ARK INNOVATION ETFetf | $233,352 | -2.0% | 6,300 | 0.0% | 0.13% | +0.8% | |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILetf | $227,599 | +8.4% | 8,728 | 0.0% | 0.13% | +11.0% | |
| AUID | AUTHID INC COM NEWstock | $40,506 | -79.0% | 66,667 | 0.0% | 0.02% | -78.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 15 | Q2 2024 | 15.2% |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 15 | Q2 2024 | 8.6% |
| SCHWAB U.S. BROAD MARKET ETF | 15 | Q2 2024 | 20.8% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 15 | Q2 2024 | 10.9% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 15 | Q2 2024 | 10.2% |
| VANGUARD VALUE INDEX FUND | 15 | Q2 2024 | 7.7% |
| INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARY | 15 | Q2 2024 | 5.5% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 15 | Q2 2024 | 7.3% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 15 | Q2 2024 | 10.3% |
| VANGUARD S&P 500 ETF | 15 | Q2 2024 | 4.6% |
View Compass Advisory Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-31 |
| 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 |
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.