Filed: 10/24/2023ACC: 0001951757-23-000597
📋 What this filing means
COMPASS ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $190.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$190.65M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
US EQTY PWR BUF$24.20M12.7%
US SML CP PWR B$20.27M10.6%
US LRG CAP ETF$15.92M8.3%
TOTAL STK MKT$13.24M6.9%
INTL EQTY ETF$10.80M5.7%
US LCAP GR ETF$10.27M5.4%
US TARGETED VLU$9.42M4.9%
Portfolio Concentration
Top 3$45.16M23.7%
4–10$64.25M33.7%
11–25$49.95M26.2%
Rest$31.29M16.4%
Top 3 weight
23.7%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 4.17M
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
4.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
SCHWAB STRATEGIC TR
SOLEShares314.58K
TypeSH
Market value$15.92M
8.35%
Sole
0.00
Shared
0.00
None
314.58K
INNOVATOR ETFS TR
SOLEShares593.54K
TypeSH
Market value$14.85M
7.79%
Sole
0.00
Shared
0.00
None
593.54K
INNOVATOR ETFS TR
SOLEShares427.07K
TypeSH
Market value$14.39M
7.55%
Sole
0.00
Shared
0.00
None
427.07K
VANGUARD INDEX FDS
SOLEShares62.33K
TypeSH
Market value$13.24M
6.94%
Sole
0.00
Shared
0.00
None
62.33K
SCHWAB STRATEGIC TR
SOLEShares318.09K
TypeSH
Market value$10.80M
5.67%
Sole
0.00
Shared
0.00
None
318.09K
SCHWAB STRATEGIC TR
SOLEShares141.18K
TypeSH
Market value$10.27M
5.39%
Sole
0.00
Shared
0.00
None
141.18K
DIMENSIONAL ETF TRUST
SOLEShares206.23K
TypeSH
Market value$9.42M
4.94%
Sole
0.00
Shared
0.00
None
206.23K
VANGUARD INDEX FDS
SOLEShares52.76K
TypeSH
Market value$7.56M
3.97%
Sole
0.00
Shared
0.00
None
52.76K
SCHWAB STRATEGIC TR
SOLEShares150.75K
TypeSH
Market value$7.52M
3.94%
Sole
0.00
Shared
0.00
None
150.75K
VANGUARD WORLD FDS
SOLEShares23.13K
TypeSH
Market value$5.44M
2.85%
Sole
0.00
Shared
0.00
None
23.13K
VANGUARD WORLD FDS
SOLEShares65.26K
TypeSH
Market value$5.24M
2.75%
Sole
0.00
Shared
0.00
None
65.26K
INNOVATOR ETFS TR
SOLEShares160.64K
TypeSH
Market value$5.20M
2.73%
Sole
0.00
Shared
0.00
None
160.64K
INNOVATOR ETFS TR
SOLEShares158.50K
TypeSH
Market value$4.87M
2.55%
Sole
0.00
Shared
0.00
None
158.50K
INNOVATOR ETFS TR
SOLEShares165.67K
TypeSH
Market value$4.22M
2.21%
Sole
0.00
Shared
0.00
None
165.67K
INNOVATOR ETFS TR
SOLEShares107.33K
TypeSH
Market value$3.73M
1.96%
Sole
0.00
Shared
0.00
None
107.33K
PACER FDS TR
SOLEShares76.88K
TypeSH
Market value$3.21M
1.68%
Sole
0.00
Shared
0.00
None
76.88K
VANGUARD MUN BD FDS
SOLEShares65.93K
TypeSH
Market value$3.17M
1.66%
Sole
0.00
Shared
0.00
None
65.93K
SCHWAB STRATEGIC TR
SOLEShares46.37K
TypeSH
Market value$2.99M
1.57%
Sole
0.00
Shared
0.00
None
46.37K
VANGUARD INDEX FDS
SOLEShares20.66K
TypeSH
Market value$2.85M
1.49%
Sole
0.00
Shared
0.00
None
20.66K
AIM ETF PRODUCTS TRUST
SOLEShares81.33K
TypeSH
Market value$2.53M
1.33%
Sole
0.00
Shared
0.00
None
81.33K
AIM ETF PRODUCTS TRUST
SOLEShares87K
TypeSH
Market value$2.51M
1.32%
Sole
0.00
Shared
0.00
None
87K
VANGUARD INDEX FDS
SOLEShares6.12K
TypeSH
Market value$2.40M
1.26%
Sole
0.00
Shared
0.00
None
6.12K
INNOVATOR ETFS TR
SOLEShares85.51K
TypeSH
Market value$2.38M
1.25%
Sole
0.00
Shared
0.00
None
85.51K
SCHWAB STRATEGIC TR
SOLEShares57.38K
TypeSH
Market value$2.38M
1.25%
Sole
0.00
Shared
0.00
None
57.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares43.95K
TypeSH
Market value$2.28M
1.20%
Sole
0.00
Shared
0.00
None
43.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 314.58K | SH | $15.92M 8.35% | 0.00 | 0.00 | 314.58K |
INNOVATOR ETFS TRSOLE | US SML CP PWR B | 593.54K | SH | $14.85M 7.79% | 0.00 | 0.00 | 593.54K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 427.07K | SH | $14.39M 7.55% | 0.00 | 0.00 | 427.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.33K | SH | $13.24M 6.94% | 0.00 | 0.00 | 62.33K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 318.09K | SH | $10.80M 5.67% | 0.00 | 0.00 | 318.09K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 141.18K | SH | $10.27M 5.39% | 0.00 | 0.00 | 141.18K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 206.23K | SH | $9.42M 4.94% | 0.00 | 0.00 | 206.23K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 52.76K | SH | $7.56M 3.97% | 0.00 | 0.00 | 52.76K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 150.75K | SH | $7.52M 3.94% | 0.00 | 0.00 | 150.75K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 23.13K | SH | $5.44M 2.85% | 0.00 | 0.00 | 23.13K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 65.26K | SH | $5.24M 2.75% | 0.00 | 0.00 | 65.26K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 160.64K | SH | $5.20M 2.73% | 0.00 | 0.00 | 160.64K |
INNOVATOR ETFS TRSOLE | US SML CP PWR B | 158.50K | SH | $4.87M 2.55% | 0.00 | 0.00 | 158.50K |
INNOVATOR ETFS TRSOLE | INTRNL DEV JULY | 165.67K | SH | $4.22M 2.21% | 0.00 | 0.00 | 165.67K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 107.33K | SH | $3.73M 1.96% | 0.00 | 0.00 | 107.33K |
PACER FDS TRSOLE | PACER US SMALL | 76.88K | SH | $3.21M 1.68% | 0.00 | 0.00 | 76.88K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 65.93K | SH | $3.17M 1.66% | 0.00 | 0.00 | 65.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 46.37K | SH | $2.99M 1.57% | 0.00 | 0.00 | 46.37K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.66K | SH | $2.85M 1.49% | 0.00 | 0.00 | 20.66K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 OCT | 81.33K | SH | $2.53M 1.33% | 0.00 | 0.00 | 81.33K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 87K | SH | $2.51M 1.32% | 0.00 | 0.00 | 87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.12K | SH | $2.40M 1.26% | 0.00 | 0.00 | 6.12K |
INNOVATOR ETFS TRSOLE | INTRNL DEV JAN | 85.51K | SH | $2.38M 1.25% | 0.00 | 0.00 | 85.51K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 57.38K | SH | $2.38M 1.25% | 0.00 | 0.00 | 57.38K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 43.95K | SH | $2.28M 1.20% | 0.00 | 0.00 | 43.95K |
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