Filed: 4/20/2023ACC: 0001951757-23-000188
📋 What this filing means
COMPASS ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $171.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$171.27M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
US EQTY PWR BUF$31.46M18.4%
US LRG CAP ETF$14.27M8.3%
TOTAL STK MKT$12.55M7.3%
US LCAP GR ETF$11.88M6.9%
US SML CP PWR B$10.12M5.9%
US TARGETED VLU$8.73M5.1%
US DIVIDEND EQ$7.71M4.5%
Portfolio Concentration
Top 3$44.92M26.2%
4–10$62.38M36.4%
11–25$42.68M24.9%
Rest$21.29M12.4%
Top 3 weight
26.2%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 3.89M
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
3.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
INNOVATOR ETFS TR
SOLEShares550.30K
TypeSH
Market value$17.31M
10.11%
Sole
0.00
Shared
0.00
None
550.30K
SCHWAB STRATEGIC TR
SOLEShares295.07K
TypeSH
Market value$14.27M
8.33%
Sole
0.00
Shared
0.00
None
295.07K
INNOVATOR ETFS TR
SOLEShares401.69K
TypeSH
Market value$13.34M
7.79%
Sole
0.00
Shared
0.00
None
401.69K
VANGUARD INDEX FDS
SOLEShares61.49K
TypeSH
Market value$12.55M
7.33%
Sole
0.00
Shared
0.00
None
61.49K
SCHWAB STRATEGIC TR
SOLEShares182.28K
TypeSH
Market value$11.88M
6.94%
Sole
0.00
Shared
0.00
None
182.28K
INNOVATOR ETFS TR
SOLEShares293.94K
TypeSH
Market value$9.03M
5.27%
Sole
0.00
Shared
0.00
None
293.94K
DIMENSIONAL ETF TRUST
SOLEShares196.23K
TypeSH
Market value$8.73M
5.10%
Sole
0.00
Shared
0.00
None
196.23K
SCHWAB STRATEGIC TR
SOLEShares105.33K
TypeSH
Market value$7.71M
4.50%
Sole
0.00
Shared
0.00
None
105.33K
VANGUARD INDEX FDS
SOLEShares49.03K
TypeSH
Market value$6.87M
4.01%
Sole
0.00
Shared
0.00
None
49.03K
SCHWAB STRATEGIC TR
SOLEShares161.12K
TypeSH
Market value$5.61M
3.27%
Sole
0.00
Shared
0.00
None
161.12K
INNOVATOR ETFS TR
SOLEShares194.33K
TypeSH
Market value$5.53M
3.23%
Sole
0.00
Shared
0.00
None
194.33K
INNOVATOR ETFS TR
SOLEShares150.88K
TypeSH
Market value$4.25M
2.48%
Sole
0.00
Shared
0.00
None
150.88K
SCHWAB STRATEGIC TR
SOLEShares57.41K
TypeSH
Market value$3.76M
2.20%
Sole
0.00
Shared
0.00
None
57.41K
VANGUARD MUN BD FDS
SOLEShares63.24K
TypeSH
Market value$3.20M
1.87%
Sole
0.00
Shared
0.00
None
63.24K
VANGUARD INDEX FDS
SOLEShares7.80K
TypeSH
Market value$2.93M
1.71%
Sole
0.00
Shared
0.00
None
7.80K
PACER FDS TR
SOLEShares72.45K
TypeSH
Market value$2.76M
1.61%
Sole
0.00
Shared
0.00
None
72.45K
AIM ETF PRODUCTS TRUST
SOLEShares95.91K
TypeSH
Market value$2.65M
1.55%
Sole
0.00
Shared
0.00
None
95.91K
VANGUARD INDEX FDS
SOLEShares18.21K
TypeSH
Market value$2.51M
1.47%
Sole
0.00
Shared
0.00
None
18.21K
SCHWAB STRATEGIC TR
SOLEShares58.71K
TypeSH
Market value$2.46M
1.44%
Sole
0.00
Shared
0.00
None
58.71K
AIM ETF PRODUCTS TRUST
SOLEShares82.48K
TypeSH
Market value$2.40M
1.40%
Sole
0.00
Shared
0.00
None
82.48K
SCHWAB STRATEGIC TR
SOLEShares34.33K
TypeSH
Market value$2.33M
1.36%
Sole
0.00
Shared
0.00
None
34.33K
SCHWAB STRATEGIC TR
SOLEShares47.59K
TypeSH
Market value$2.28M
1.33%
Sole
0.00
Shared
0.00
None
47.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.90K
TypeSH
Market value$2.03M
1.18%
Sole
0.00
Shared
0.00
None
37.90K
INNOVATOR ETFS TR
SOLEShares70.53K
TypeSH
Market value$1.92M
1.12%
Sole
0.00
Shared
0.00
None
70.53K
VANGUARD WHITEHALL FDS
SOLEShares22.50K
TypeSH
Market value$1.66M
0.97%
Sole
0.00
Shared
0.00
None
22.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 550.30K | SH | $17.31M 10.11% | 0.00 | 0.00 | 550.30K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 295.07K | SH | $14.27M 8.33% | 0.00 | 0.00 | 295.07K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 401.69K | SH | $13.34M 7.79% | 0.00 | 0.00 | 401.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 61.49K | SH | $12.55M 7.33% | 0.00 | 0.00 | 61.49K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 182.28K | SH | $11.88M 6.94% | 0.00 | 0.00 | 182.28K |
INNOVATOR ETFS TRSOLE | US SML CP PWR B | 293.94K | SH | $9.03M 5.27% | 0.00 | 0.00 | 293.94K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 196.23K | SH | $8.73M 5.10% | 0.00 | 0.00 | 196.23K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 105.33K | SH | $7.71M 4.50% | 0.00 | 0.00 | 105.33K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 49.03K | SH | $6.87M 4.01% | 0.00 | 0.00 | 49.03K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 161.12K | SH | $5.61M 3.27% | 0.00 | 0.00 | 161.12K |
INNOVATOR ETFS TRSOLE | INTRNL DEV JAN | 194.33K | SH | $5.53M 3.23% | 0.00 | 0.00 | 194.33K |
INNOVATOR ETFS TRSOLE | EMRGNG MKT JAN | 150.88K | SH | $4.25M 2.48% | 0.00 | 0.00 | 150.88K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 57.41K | SH | $3.76M 2.20% | 0.00 | 0.00 | 57.41K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 63.24K | SH | $3.20M 1.87% | 0.00 | 0.00 | 63.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.80K | SH | $2.93M 1.71% | 0.00 | 0.00 | 7.80K |
PACER FDS TRSOLE | PACER US SMALL | 72.45K | SH | $2.76M 1.61% | 0.00 | 0.00 | 72.45K |
AIM ETF PRODUCTS TRUSTSOLE | US LRG CP BUFR20 | 95.91K | SH | $2.65M 1.55% | 0.00 | 0.00 | 95.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.21K | SH | $2.51M 1.47% | 0.00 | 0.00 | 18.21K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 58.71K | SH | $2.46M 1.44% | 0.00 | 0.00 | 58.71K |
AIM ETF PRODUCTS TRUSTSOLE | US LRG CP BUFR20 | 82.48K | SH | $2.40M 1.40% | 0.00 | 0.00 | 82.48K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 34.33K | SH | $2.33M 1.36% | 0.00 | 0.00 | 34.33K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 47.59K | SH | $2.28M 1.33% | 0.00 | 0.00 | 47.59K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 37.90K | SH | $2.03M 1.18% | 0.00 | 0.00 | 37.90K |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 70.53K | SH | $1.92M 1.12% | 0.00 | 0.00 | 70.53K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 22.50K | SH | $1.66M 0.97% | 0.00 | 0.00 | 22.50K |
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