Filed: 10/20/2022ACC: 0001720292-22-000006
📋 What this filing means
COMPASS ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $178.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$178.5K
Total AUM (reported)
4.57M
Total Shares
Allocation by class
ETF$175.1K98.1%
STOCK$3.4K1.9%
Portfolio Concentration
Top 3$39.3K22.0%
4–10$60.6K34.0%
11–25$52.8K29.6%
Rest$25.7K14.4%
Top 3 weight
22.0%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 4.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares358.57K
TypeSH
Market value$15.2K
8.51%
Sole
0.00
Shared
0.00
None
358.57K
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF
SOLEShares528.86K
TypeSH
Market value$13.0K
7.26%
Sole
0.00
Shared
0.00
None
528.86K
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY
SOLEShares381.52K
TypeSH
Market value$11.1K
6.24%
Sole
0.00
Shared
0.00
None
381.52K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares61.64K
TypeSH
Market value$11.1K
6.20%
Sole
0.00
Shared
0.00
None
61.64K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares138.65K
TypeSH
Market value$9.2K
5.16%
Sole
0.00
Shared
0.00
None
138.65K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares121.95K
TypeSH
Market value$9.1K
5.08%
Sole
0.00
Shared
0.00
None
121.95K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares147.18K
TypeSH
Market value$8.2K
4.60%
Sole
0.00
Shared
0.00
None
147.18K
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares202.82K
TypeSH
Market value$7.9K
4.43%
Sole
0.00
Shared
0.00
None
202.82K
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY
SOLEShares309.70K
TypeSH
Market value$7.7K
4.33%
Sole
0.00
Shared
0.00
None
309.70K
VANGUARD U.S. QUALITY FACTOR ETF
SOLEShares78.14K
TypeSH
Market value$7.4K
4.17%
Sole
0.00
Shared
0.00
None
78.14K
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY
SOLEShares240.68K
TypeSH
Market value$6.8K
3.80%
Sole
0.00
Shared
0.00
None
240.68K
JANUS HENDERSON SHORT DURATION INCOME ETF
SOLEShares117.16K
TypeSH
Market value$5.7K
3.18%
Sole
0.00
Shared
0.00
None
117.16K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares74.60K
TypeSH
Market value$5.6K
3.16%
Sole
0.00
Shared
0.00
None
74.60K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares105.58K
TypeSH
Market value$4.0K
2.24%
Sole
0.00
Shared
0.00
None
105.58K
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares60.35K
TypeSH
Market value$3.5K
1.98%
Sole
0.00
Shared
0.00
None
60.35K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares123.70K
TypeSH
Market value$3.5K
1.95%
Sole
0.00
Shared
0.00
None
123.70K
VANGUARD S&P 500 ETF
SOLEShares10.59K
TypeSH
Market value$3.5K
1.95%
Sole
0.00
Shared
0.00
None
10.59K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares62.36K
TypeSH
Market value$3.0K
1.68%
Sole
0.00
Shared
0.00
None
62.36K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
SOLEShares97.07K
TypeSH
Market value$2.9K
1.60%
Sole
0.00
Shared
0.00
None
97.07K
VANGUARD VALUE ETF
SOLEShares22.98K
TypeSH
Market value$2.8K
1.59%
Sole
0.00
Shared
0.00
None
22.98K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares48.76K
TypeSH
Market value$2.8K
1.58%
Sole
0.00
Shared
0.00
None
48.76K
SCHWAB U.S. MID-CAP ETF
SOLEShares38.43K
TypeSH
Market value$2.3K
1.30%
Sole
0.00
Shared
0.00
None
38.43K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares51.70K
TypeSH
Market value$2.3K
1.29%
Sole
0.00
Shared
0.00
None
51.70K
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF
SOLEShares83.96K
TypeSH
Market value$2.2K
1.26%
Sole
0.00
Shared
0.00
None
83.96K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares44.34K
TypeSH
Market value$1.9K
1.04%
Sole
0.00
Shared
0.00
None
44.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 358.57K | SH | $15.2K 8.51% | 0.00 | 0.00 | 358.57K |
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETFSOLE | ETF | 528.86K | SH | $13.0K 7.26% | 0.00 | 0.00 | 528.86K |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYSOLE | ETF | 381.52K | SH | $11.1K 6.24% | 0.00 | 0.00 | 381.52K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 61.64K | SH | $11.1K 6.20% | 0.00 | 0.00 | 61.64K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 138.65K | SH | $9.2K 5.16% | 0.00 | 0.00 | 138.65K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 121.95K | SH | $9.1K 5.08% | 0.00 | 0.00 | 121.95K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 147.18K | SH | $8.2K 4.60% | 0.00 | 0.00 | 147.18K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 202.82K | SH | $7.9K 4.43% | 0.00 | 0.00 | 202.82K |
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYSOLE | ETF | 309.70K | SH | $7.7K 4.33% | 0.00 | 0.00 | 309.70K |
VANGUARD U.S. QUALITY FACTOR ETFSOLE | ETF | 78.14K | SH | $7.4K 4.17% | 0.00 | 0.00 | 78.14K |
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYSOLE | ETF | 240.68K | SH | $6.8K 3.80% | 0.00 | 0.00 | 240.68K |
JANUS HENDERSON SHORT DURATION INCOME ETFSOLE | ETF | 117.16K | SH | $5.7K 3.18% | 0.00 | 0.00 | 117.16K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 74.60K | SH | $5.6K 3.16% | 0.00 | 0.00 | 74.60K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 105.58K | SH | $4.0K 2.24% | 0.00 | 0.00 | 105.58K |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 60.35K | SH | $3.5K 1.98% | 0.00 | 0.00 | 60.35K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 123.70K | SH | $3.5K 1.95% | 0.00 | 0.00 | 123.70K |
VANGUARD S&P 500 ETFSOLE | ETF | 10.59K | SH | $3.5K 1.95% | 0.00 | 0.00 | 10.59K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 62.36K | SH | $3.0K 1.68% | 0.00 | 0.00 | 62.36K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYSOLE | ETF | 97.07K | SH | $2.9K 1.60% | 0.00 | 0.00 | 97.07K |
VANGUARD VALUE ETFSOLE | ETF | 22.98K | SH | $2.8K 1.59% | 0.00 | 0.00 | 22.98K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 48.76K | SH | $2.8K 1.58% | 0.00 | 0.00 | 48.76K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 38.43K | SH | $2.3K 1.30% | 0.00 | 0.00 | 38.43K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 51.70K | SH | $2.3K 1.29% | 0.00 | 0.00 | 51.70K |
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETFSOLE | ETF | 83.96K | SH | $2.2K 1.26% | 0.00 | 0.00 | 83.96K |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 44.34K | SH | $1.9K 1.04% | 0.00 | 0.00 | 44.34K |
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