Filed: 1/19/2023ACC: 0001951757-23-000014
📋 What this filing means
COMPASS ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $174.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$174.40M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
ETF$170.99M98.0%
STOCK$3.41M2.0%
Portfolio Concentration
Top 3$34.30M19.7%
4–10$56.50M32.4%
11–25$53.81M30.9%
Rest$29.79M17.1%
Top 3 weight
19.7%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 4.35M
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
4.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares62.51K
TypeSH
Market value$12.49M
7.16%
Sole
0.00
Shared
0.00
None
62.51K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares237.01K
TypeSH
Market value$11.15M
6.39%
Sole
0.00
Shared
0.00
None
237.01K
INNOVATOR DEFINED WEALTH SHIELD ETF
SOLEShares398.56K
TypeSH
Market value$10.67M
6.12%
Sole
0.00
Shared
0.00
None
398.56K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares168.40K
TypeSH
Market value$9.83M
5.64%
Sole
0.00
Shared
0.00
None
168.40K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
SOLEShares287.69K
TypeSH
Market value$9.32M
5.34%
Sole
0.00
Shared
0.00
None
287.69K
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares193.30K
TypeSH
Market value$9.05M
5.19%
Sole
0.00
Shared
0.00
None
193.30K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares99.23K
TypeSH
Market value$7.66M
4.39%
Sole
0.00
Shared
0.00
None
99.23K
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY
SOLEShares233.61K
TypeSH
Market value$7.28M
4.17%
Sole
0.00
Shared
0.00
None
233.61K
VANGUARD U.S. QUALITY FACTOR ETF
SOLEShares62.85K
TypeSH
Market value$6.91M
3.96%
Sole
0.00
Shared
0.00
None
62.85K
VANGUARD EXTENDED MARKET ETF
SOLEShares45.44K
TypeSH
Market value$6.47M
3.71%
Sole
0.00
Shared
0.00
None
45.44K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares149.54K
TypeSH
Market value$5.19M
2.98%
Sole
0.00
Shared
0.00
None
149.54K
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY
SOLEShares181.79K
TypeSH
Market value$5.08M
2.91%
Sole
0.00
Shared
0.00
None
181.79K
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY
SOLEShares201.82K
TypeSH
Market value$4.83M
2.77%
Sole
0.00
Shared
0.00
None
201.82K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
SOLEShares153.57K
TypeSH
Market value$4.75M
2.72%
Sole
0.00
Shared
0.00
None
153.57K
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY
SOLEShares161.42K
TypeSH
Market value$4.62M
2.65%
Sole
0.00
Shared
0.00
None
161.42K
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares59.14K
TypeSH
Market value$4.04M
2.32%
Sole
0.00
Shared
0.00
None
59.14K
JANUS HENDERSON SHORT DURATION INCOME ETF
SOLEShares66.49K
TypeSH
Market value$3.17M
1.82%
Sole
0.00
Shared
0.00
None
66.49K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares62.56K
TypeSH
Market value$3.16M
1.81%
Sole
0.00
Shared
0.00
None
62.56K
VANGUARD S&P 500 ETF
SOLEShares8.53K
TypeSH
Market value$3.12M
1.79%
Sole
0.00
Shared
0.00
None
8.53K
VANGUARD VALUE ETF
SOLEShares19.91K
TypeSH
Market value$2.86M
1.64%
Sole
0.00
Shared
0.00
None
19.91K
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF
SOLEShares105.64K
TypeSH
Market value$2.84M
1.63%
Sole
0.00
Shared
0.00
None
105.64K
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares71.24K
TypeSH
Market value$2.71M
1.55%
Sole
0.00
Shared
0.00
None
71.24K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares59.20K
TypeSH
Market value$2.57M
1.47%
Sole
0.00
Shared
0.00
None
59.20K
SCHWAB U.S. MID-CAP ETF
SOLEShares34.88K
TypeSH
Market value$2.44M
1.40%
Sole
0.00
Shared
0.00
None
34.88K
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF
SOLEShares85.31K
TypeSH
Market value$2.43M
1.39%
Sole
0.00
Shared
0.00
None
85.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 62.51K | SH | $12.49M 7.16% | 0.00 | 0.00 | 62.51K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 237.01K | SH | $11.15M 6.39% | 0.00 | 0.00 | 237.01K |
INNOVATOR DEFINED WEALTH SHIELD ETFSOLE | ETF | 398.56K | SH | $10.67M 6.12% | 0.00 | 0.00 | 398.56K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 168.40K | SH | $9.83M 5.64% | 0.00 | 0.00 | 168.40K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYSOLE | ETF | 287.69K | SH | $9.32M 5.34% | 0.00 | 0.00 | 287.69K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 193.30K | SH | $9.05M 5.19% | 0.00 | 0.00 | 193.30K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 99.23K | SH | $7.66M 4.39% | 0.00 | 0.00 | 99.23K |
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYSOLE | ETF | 233.61K | SH | $7.28M 4.17% | 0.00 | 0.00 | 233.61K |
VANGUARD U.S. QUALITY FACTOR ETFSOLE | ETF | 62.85K | SH | $6.91M 3.96% | 0.00 | 0.00 | 62.85K |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 45.44K | SH | $6.47M 3.71% | 0.00 | 0.00 | 45.44K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 149.54K | SH | $5.19M 2.98% | 0.00 | 0.00 | 149.54K |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYSOLE | ETF | 181.79K | SH | $5.08M 2.91% | 0.00 | 0.00 | 181.79K |
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULYSOLE | ETF | 201.82K | SH | $4.83M 2.77% | 0.00 | 0.00 | 201.82K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYSOLE | ETF | 153.57K | SH | $4.75M 2.72% | 0.00 | 0.00 | 153.57K |
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYSOLE | ETF | 161.42K | SH | $4.62M 2.65% | 0.00 | 0.00 | 161.42K |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 59.14K | SH | $4.04M 2.32% | 0.00 | 0.00 | 59.14K |
JANUS HENDERSON SHORT DURATION INCOME ETFSOLE | ETF | 66.49K | SH | $3.17M 1.82% | 0.00 | 0.00 | 66.49K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 62.56K | SH | $3.16M 1.81% | 0.00 | 0.00 | 62.56K |
VANGUARD S&P 500 ETFSOLE | ETF | 8.53K | SH | $3.12M 1.79% | 0.00 | 0.00 | 8.53K |
VANGUARD VALUE ETFSOLE | ETF | 19.91K | SH | $2.86M 1.64% | 0.00 | 0.00 | 19.91K |
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETFSOLE | ETF | 105.64K | SH | $2.84M 1.63% | 0.00 | 0.00 | 105.64K |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | ETF | 71.24K | SH | $2.71M 1.55% | 0.00 | 0.00 | 71.24K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 59.20K | SH | $2.57M 1.47% | 0.00 | 0.00 | 59.20K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 34.88K | SH | $2.44M 1.40% | 0.00 | 0.00 | 34.88K |
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETFSOLE | ETF | 85.31K | SH | $2.43M 1.39% | 0.00 | 0.00 | 85.31K |
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