Filed: 7/18/2023ACC: 0001951757-23-000384
📋 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 $189.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$189.65M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
US EQTY PWR BUF$34.63M18.3%
US LRG CAP ETF$15.69M8.3%
US SML CP PWR B$14.88M7.8%
US LCAP GR ETF$13.92M7.3%
TOTAL STK MKT$13.67M7.2%
US TARGETED VLU$9.10M4.8%
INTL EQTY ETF$9.08M4.8%
Portfolio Concentration
Top 3$49.89M26.3%
4–10$73.37M38.7%
11–25$42.59M22.5%
Rest$23.81M12.6%
Top 3 weight
26.3%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 4.11M
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
4.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
INNOVATOR ETFS TR
SOLEShares584.33K
TypeSH
Market value$19.45M
10.25%
Sole
0.00
Shared
0.00
None
584.33K
SCHWAB STRATEGIC TR
SOLEShares299.67K
TypeSH
Market value$15.69M
8.28%
Sole
0.00
Shared
0.00
None
299.67K
INNOVATOR ETFS TR
SOLEShares420.06K
TypeSH
Market value$14.75M
7.78%
Sole
0.00
Shared
0.00
None
420.06K
INNOVATOR ETFS TR
SOLEShares436.71K
TypeSH
Market value$13.97M
7.36%
Sole
0.00
Shared
0.00
None
436.71K
SCHWAB STRATEGIC TR
SOLEShares185.67K
TypeSH
Market value$13.92M
7.34%
Sole
0.00
Shared
0.00
None
185.67K
VANGUARD INDEX FDS
SOLEShares62.05K
TypeSH
Market value$13.67M
7.21%
Sole
0.00
Shared
0.00
None
62.05K
DIMENSIONAL ETF TRUST
SOLEShares196.14K
TypeSH
Market value$9.10M
4.80%
Sole
0.00
Shared
0.00
None
196.14K
SCHWAB STRATEGIC TR
SOLEShares254.77K
TypeSH
Market value$9.08M
4.79%
Sole
0.00
Shared
0.00
None
254.77K
VANGUARD INDEX FDS
SOLEShares51.92K
TypeSH
Market value$7.73M
4.07%
Sole
0.00
Shared
0.00
None
51.92K
INNOVATOR ETFS TR
SOLEShares202.74K
TypeSH
Market value$5.91M
3.11%
Sole
0.00
Shared
0.00
None
202.74K
SCHWAB STRATEGIC TR
SOLEShares79.90K
TypeSH
Market value$5.80M
3.06%
Sole
0.00
Shared
0.00
None
79.90K
SCHWAB STRATEGIC TR
SOLEShares52.29K
TypeSH
Market value$3.51M
1.85%
Sole
0.00
Shared
0.00
None
52.29K
VANGUARD MUN BD FDS
SOLEShares67.62K
TypeSH
Market value$3.40M
1.79%
Sole
0.00
Shared
0.00
None
67.62K
PACER FDS TR
SOLEShares78.61K
TypeSH
Market value$3.20M
1.69%
Sole
0.00
Shared
0.00
None
78.61K
SCHWAB STRATEGIC TR
SOLEShares60.19K
TypeSH
Market value$3.11M
1.64%
Sole
0.00
Shared
0.00
None
60.19K
VANGUARD INDEX FDS
SOLEShares20.57K
TypeSH
Market value$2.92M
1.54%
Sole
0.00
Shared
0.00
None
20.57K
AIM ETF PRODUCTS TRUST
SOLEShares95.91K
TypeSH
Market value$2.77M
1.46%
Sole
0.00
Shared
0.00
None
95.91K
SCHWAB STRATEGIC TR
SOLEShares60.97K
TypeSH
Market value$2.67M
1.41%
Sole
0.00
Shared
0.00
None
60.97K
VANGUARD INDEX FDS
SOLEShares6.17K
TypeSH
Market value$2.51M
1.32%
Sole
0.00
Shared
0.00
None
6.17K
AIM ETF PRODUCTS TRUST
SOLEShares82.28K
TypeSH
Market value$2.50M
1.32%
Sole
0.00
Shared
0.00
None
82.28K
SCHWAB STRATEGIC TR
SOLEShares33.55K
TypeSH
Market value$2.38M
1.26%
Sole
0.00
Shared
0.00
None
33.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares38.06K
TypeSH
Market value$2.07M
1.09%
Sole
0.00
Shared
0.00
None
38.06K
APPLE INC
SOLEShares10.40K
TypeSH
Market value$2.02M
1.06%
Sole
0.00
Shared
0.00
None
10.40K
VANGUARD WHITEHALL FDS
SOLEShares25.69K
TypeSH
Market value$1.93M
1.02%
Sole
0.00
Shared
0.00
None
25.69K
INNOVATOR ETFS TR
SOLEShares64.22K
TypeSH
Market value$1.79M
0.94%
Sole
0.00
Shared
0.00
None
64.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 584.33K | SH | $19.45M 10.25% | 0.00 | 0.00 | 584.33K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 299.67K | SH | $15.69M 8.28% | 0.00 | 0.00 | 299.67K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 420.06K | SH | $14.75M 7.78% | 0.00 | 0.00 | 420.06K |
INNOVATOR ETFS TRSOLE | US SML CP PWR B | 436.71K | SH | $13.97M 7.36% | 0.00 | 0.00 | 436.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 185.67K | SH | $13.92M 7.34% | 0.00 | 0.00 | 185.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.05K | SH | $13.67M 7.21% | 0.00 | 0.00 | 62.05K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 196.14K | SH | $9.10M 4.80% | 0.00 | 0.00 | 196.14K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 254.77K | SH | $9.08M 4.79% | 0.00 | 0.00 | 254.77K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 51.92K | SH | $7.73M 4.07% | 0.00 | 0.00 | 51.92K |
INNOVATOR ETFS TRSOLE | INTRNL DEV JAN | 202.74K | SH | $5.91M 3.11% | 0.00 | 0.00 | 202.74K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 79.90K | SH | $5.80M 3.06% | 0.00 | 0.00 | 79.90K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 52.29K | SH | $3.51M 1.85% | 0.00 | 0.00 | 52.29K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 67.62K | SH | $3.40M 1.79% | 0.00 | 0.00 | 67.62K |
PACER FDS TRSOLE | PACER US SMALL | 78.61K | SH | $3.20M 1.69% | 0.00 | 0.00 | 78.61K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 60.19K | SH | $3.11M 1.64% | 0.00 | 0.00 | 60.19K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.57K | SH | $2.92M 1.54% | 0.00 | 0.00 | 20.57K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 95.91K | SH | $2.77M 1.46% | 0.00 | 0.00 | 95.91K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 60.97K | SH | $2.67M 1.41% | 0.00 | 0.00 | 60.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.17K | SH | $2.51M 1.32% | 0.00 | 0.00 | 6.17K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 OCT | 82.28K | SH | $2.50M 1.32% | 0.00 | 0.00 | 82.28K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 33.55K | SH | $2.38M 1.26% | 0.00 | 0.00 | 33.55K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 38.06K | SH | $2.07M 1.09% | 0.00 | 0.00 | 38.06K |
APPLE INCSOLE | COM | 10.40K | SH | $2.02M 1.06% | 0.00 | 0.00 | 10.40K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 25.69K | SH | $1.93M 1.02% | 0.00 | 0.00 | 25.69K |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 64.22K | SH | $1.79M 0.94% | 0.00 | 0.00 | 64.22K |
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