Filed: 1/29/2024ACC: 0001951757-24-000118
📋 What this filing means
COMPASS ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $208.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$208.63M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
US BRD MKT ETF$40.66M19.5%
US LRGCP B20 JAN$25.99M12.5%
US SML CP PWR B$19.21M9.2%
TOTAL STK MKT$14.68M7.0%
US TARGETED VLU$13.99M6.7%
INTRNL DEV JAN$10.32M4.9%
US LRG CP CASH$7.94M3.8%
Portfolio Concentration
Top 3$84.19M40.4%
4–10$62.35M29.9%
11–25$35.65M17.1%
Rest$26.43M12.7%
Top 3 weight
40.4%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 4.51M
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
4.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SCHWAB STRATEGIC TR
SOLEShares730.44K
TypeSH
Market value$40.66M
19.49%
Sole
0.00
Shared
0.00
None
730.44K
AIM ETF PRODUCTS TRUST
SOLEShares857.64K
TypeSH
Market value$25.99M
12.46%
Sole
0.00
Shared
0.00
None
857.64K
INNOVATOR ETFS TR
SOLEShares511.25K
TypeSH
Market value$17.54M
8.41%
Sole
0.00
Shared
0.00
None
511.25K
VANGUARD INDEX FDS
SOLEShares61.88K
TypeSH
Market value$14.68M
7.04%
Sole
0.00
Shared
0.00
None
61.88K
DIMENSIONAL ETF TRUST
SOLEShares267.25K
TypeSH
Market value$13.99M
6.70%
Sole
0.00
Shared
0.00
None
267.25K
INNOVATOR ETFS TR
SOLEShares339.52K
TypeSH
Market value$10.32M
4.95%
Sole
0.00
Shared
0.00
None
339.52K
PACER FDS TR
SOLEShares333.11K
TypeSH
Market value$7.94M
3.81%
Sole
0.00
Shared
0.00
None
333.11K
SCHWAB STRATEGIC TR
SOLEShares210.02K
TypeSH
Market value$7.76M
3.72%
Sole
0.00
Shared
0.00
None
210.02K
VANGUARD INDEX FDS
SOLEShares24.53K
TypeSH
Market value$4.03M
1.93%
Sole
0.00
Shared
0.00
None
24.53K
SCHWAB STRATEGIC TR
SOLEShares43.73K
TypeSH
Market value$3.63M
1.74%
Sole
0.00
Shared
0.00
None
43.73K
VANGUARD INDEX FDS
SOLEShares20.77K
TypeSH
Market value$3.10M
1.49%
Sole
0.00
Shared
0.00
None
20.77K
VANGUARD MUN BD FDS
SOLEShares60.80K
TypeSH
Market value$3.10M
1.49%
Sole
0.00
Shared
0.00
None
60.80K
SCHWAB STRATEGIC TR
SOLEShares38.30K
TypeSH
Market value$2.68M
1.29%
Sole
0.00
Shared
0.00
None
38.30K
AIM ETF PRODUCTS TRUST
SOLEShares81.55K
TypeSH
Market value$2.67M
1.28%
Sole
0.00
Shared
0.00
None
81.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.71K
TypeSH
Market value$2.65M
1.27%
Sole
0.00
Shared
0.00
None
25.71K
INNOVATOR ETFS TR
SOLEShares74.47K
TypeSH
Market value$2.61M
1.25%
Sole
0.00
Shared
0.00
None
74.47K
INNOVATOR ETFS TR
SOLEShares70.06K
TypeSH
Market value$2.61M
1.25%
Sole
0.00
Shared
0.00
None
70.06K
VANGUARD INDEX FDS
SOLEShares5.80K
TypeSH
Market value$2.53M
1.21%
Sole
0.00
Shared
0.00
None
5.80K
SCHWAB STRATEGIC TR
SOLEShares29.51K
TypeSH
Market value$2.22M
1.07%
Sole
0.00
Shared
0.00
None
29.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.46K
TypeSH
Market value$2.22M
1.06%
Sole
0.00
Shared
0.00
None
39.46K
APPLE INC
SOLEShares11.38K
TypeSH
Market value$2.19M
1.05%
Sole
0.00
Shared
0.00
None
11.38K
VANGUARD WHITEHALL FDS
SOLEShares23.51K
TypeSH
Market value$1.87M
0.89%
Sole
0.00
Shared
0.00
None
23.51K
SCHWAB STRATEGIC TR
SOLEShares38.27K
TypeSH
Market value$1.81M
0.87%
Sole
0.00
Shared
0.00
None
38.27K
AIM ETF PRODUCTS TRUST
SOLEShares56.28K
TypeSH
Market value$1.76M
0.84%
Sole
0.00
Shared
0.00
None
56.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.66K
TypeSH
Market value$1.63M
0.78%
Sole
0.00
Shared
0.00
None
39.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 730.44K | SH | $40.66M 19.49% | 0.00 | 0.00 | 730.44K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 857.64K | SH | $25.99M 12.46% | 0.00 | 0.00 | 857.64K |
INNOVATOR ETFS TRSOLE | US SML CP PWR B | 511.25K | SH | $17.54M 8.41% | 0.00 | 0.00 | 511.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 61.88K | SH | $14.68M 7.04% | 0.00 | 0.00 | 61.88K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 267.25K | SH | $13.99M 6.70% | 0.00 | 0.00 | 267.25K |
INNOVATOR ETFS TRSOLE | INTRNL DEV JAN | 339.52K | SH | $10.32M 4.95% | 0.00 | 0.00 | 339.52K |
PACER FDS TRSOLE | US LRG CP CASH | 333.11K | SH | $7.94M 3.81% | 0.00 | 0.00 | 333.11K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 210.02K | SH | $7.76M 3.72% | 0.00 | 0.00 | 210.02K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 24.53K | SH | $4.03M 1.93% | 0.00 | 0.00 | 24.53K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 43.73K | SH | $3.63M 1.74% | 0.00 | 0.00 | 43.73K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.77K | SH | $3.10M 1.49% | 0.00 | 0.00 | 20.77K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 60.80K | SH | $3.10M 1.49% | 0.00 | 0.00 | 60.80K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 38.30K | SH | $2.68M 1.29% | 0.00 | 0.00 | 38.30K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 OCT | 81.55K | SH | $2.67M 1.28% | 0.00 | 0.00 | 81.55K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 25.71K | SH | $2.65M 1.27% | 0.00 | 0.00 | 25.71K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 74.47K | SH | $2.61M 1.25% | 0.00 | 0.00 | 74.47K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 70.06K | SH | $2.61M 1.25% | 0.00 | 0.00 | 70.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.80K | SH | $2.53M 1.21% | 0.00 | 0.00 | 5.80K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 29.51K | SH | $2.22M 1.07% | 0.00 | 0.00 | 29.51K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 39.46K | SH | $2.22M 1.06% | 0.00 | 0.00 | 39.46K |
APPLE INCSOLE | COM | 11.38K | SH | $2.19M 1.05% | 0.00 | 0.00 | 11.38K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 23.51K | SH | $1.87M 0.89% | 0.00 | 0.00 | 23.51K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 38.27K | SH | $1.81M 0.87% | 0.00 | 0.00 | 38.27K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JUL | 56.28K | SH | $1.76M 0.84% | 0.00 | 0.00 | 56.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 39.66K | SH | $1.63M 0.78% | 0.00 | 0.00 | 39.66K |
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