Filed: 7/31/2024ACC: 0001951757-24-000586
📋 What this filing means
COMPASS ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $225.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$225.14M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
US BRD MKT ETF$46.91M20.8%
US LRGCP B20 JAN$28.93M12.8%
US SML CP PWR B$20.80M9.2%
TOTAL STK MKT$16.35M7.3%
US TARGETED VLU$14.30M6.4%
INTRNL DEV JAN$11.03M4.9%
US LRG CP CASH$9.62M4.3%
Portfolio Concentration
Top 3$95.04M42.2%
4–10$66.89M29.7%
11–25$36.34M16.1%
Rest$26.87M11.9%
Top 3 weight
42.2%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 4.58M
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
4.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
SCHWAB STRATEGIC TR
SOLEShares743.77K
TypeSH
Market value$46.91M
20.84%
Sole
0.00
Shared
0.00
None
743.77K
AIM ETF PRODUCTS TRUST
SOLEShares898.41K
TypeSH
Market value$28.93M
12.85%
Sole
0.00
Shared
0.00
None
898.41K
INNOVATOR ETFS TRUST
SOLEShares549.96K
TypeSH
Market value$19.20M
8.53%
Sole
0.00
Shared
0.00
None
549.96K
VANGUARD INDEX FDS
SOLEShares60.91K
TypeSH
Market value$16.35M
7.26%
Sole
0.00
Shared
0.00
None
60.91K
DIMENSIONAL ETF TRUST
SOLEShares275.74K
TypeSH
Market value$14.30M
6.35%
Sole
0.00
Shared
0.00
None
275.74K
INNOVATOR ETFS TRUST
SOLEShares351.25K
TypeSH
Market value$11.03M
4.90%
Sole
0.00
Shared
0.00
None
351.25K
PACER FDS TR
SOLEShares353.87K
TypeSH
Market value$9.62M
4.27%
Sole
0.00
Shared
0.00
None
353.87K
SCHWAB STRATEGIC TR
SOLEShares207.41K
TypeSH
Market value$8.04M
3.57%
Sole
0.00
Shared
0.00
None
207.41K
SCHWAB STRATEGIC TR
SOLEShares38K
TypeSH
Market value$3.84M
1.70%
Sole
0.00
Shared
0.00
None
38K
VANGUARD INDEX FDS
SOLEShares21.93K
TypeSH
Market value$3.71M
1.65%
Sole
0.00
Shared
0.00
None
21.93K
VANGUARD INDEX FDS
SOLEShares20.96K
TypeSH
Market value$3.38M
1.50%
Sole
0.00
Shared
0.00
None
20.96K
VANGUARD MUN BD FDS
SOLEShares59.36K
TypeSH
Market value$2.97M
1.32%
Sole
0.00
Shared
0.00
None
59.36K
SCHWAB STRATEGIC TR
SOLEShares37.45K
TypeSH
Market value$2.79M
1.24%
Sole
0.00
Shared
0.00
None
37.45K
INNOVATOR ETFS TRUST
SOLEShares73.47K
TypeSH
Market value$2.76M
1.22%
Sole
0.00
Shared
0.00
None
73.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.59K
TypeSH
Market value$2.66M
1.18%
Sole
0.00
Shared
0.00
None
23.59K
VANGUARD INDEX FDS
SOLEShares5.25K
TypeSH
Market value$2.63M
1.17%
Sole
0.00
Shared
0.00
None
5.25K
AIM ETF PRODUCTS TRUST
SOLEShares75.52K
TypeSH
Market value$2.61M
1.16%
Sole
0.00
Shared
0.00
None
75.52K
INNOVATOR ETFS TRUST
SOLEShares64.60K
TypeSH
Market value$2.60M
1.15%
Sole
0.00
Shared
0.00
None
64.60K
SCHWAB STRATEGIC TR
SOLEShares29.65K
TypeSH
Market value$2.32M
1.03%
Sole
0.00
Shared
0.00
None
29.65K
APPLE INC
SOLEShares10.90K
TypeSH
Market value$2.29M
1.02%
Sole
0.00
Shared
0.00
None
10.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.50K
TypeSH
Market value$2.20M
0.98%
Sole
0.00
Shared
0.00
None
37.50K
VANGUARD WHITEHALL FDS
SOLEShares23.11K
TypeSH
Market value$1.88M
0.83%
Sole
0.00
Shared
0.00
None
23.11K
AIM ETF PRODUCTS TRUST
SOLEShares55.26K
TypeSH
Market value$1.84M
0.82%
Sole
0.00
Shared
0.00
None
55.26K
SCHWAB STRATEGIC TR
SOLEShares36.66K
TypeSH
Market value$1.75M
0.78%
Sole
0.00
Shared
0.00
None
36.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.99K
TypeSH
Market value$1.66M
0.74%
Sole
0.00
Shared
0.00
None
37.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 743.77K | SH | $46.91M 20.84% | 0.00 | 0.00 | 743.77K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 898.41K | SH | $28.93M 12.85% | 0.00 | 0.00 | 898.41K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 549.96K | SH | $19.20M 8.53% | 0.00 | 0.00 | 549.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 60.91K | SH | $16.35M 7.26% | 0.00 | 0.00 | 60.91K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 275.74K | SH | $14.30M 6.35% | 0.00 | 0.00 | 275.74K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 351.25K | SH | $11.03M 4.90% | 0.00 | 0.00 | 351.25K |
PACER FDS TRSOLE | US LRG CP CASH | 353.87K | SH | $9.62M 4.27% | 0.00 | 0.00 | 353.87K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 207.41K | SH | $8.04M 3.57% | 0.00 | 0.00 | 207.41K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 38K | SH | $3.84M 1.70% | 0.00 | 0.00 | 38K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 21.93K | SH | $3.71M 1.65% | 0.00 | 0.00 | 21.93K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.96K | SH | $3.38M 1.50% | 0.00 | 0.00 | 20.96K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 59.36K | SH | $2.97M 1.32% | 0.00 | 0.00 | 59.36K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 37.45K | SH | $2.79M 1.24% | 0.00 | 0.00 | 37.45K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 73.47K | SH | $2.76M 1.22% | 0.00 | 0.00 | 73.47K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 23.59K | SH | $2.66M 1.18% | 0.00 | 0.00 | 23.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.25K | SH | $2.63M 1.17% | 0.00 | 0.00 | 5.25K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 OCT | 75.52K | SH | $2.61M 1.16% | 0.00 | 0.00 | 75.52K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 64.60K | SH | $2.60M 1.15% | 0.00 | 0.00 | 64.60K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 29.65K | SH | $2.32M 1.03% | 0.00 | 0.00 | 29.65K |
APPLE INCSOLE | COM | 10.90K | SH | $2.29M 1.02% | 0.00 | 0.00 | 10.90K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 37.50K | SH | $2.20M 0.98% | 0.00 | 0.00 | 37.50K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 23.11K | SH | $1.88M 0.83% | 0.00 | 0.00 | 23.11K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JUL | 55.26K | SH | $1.84M 0.82% | 0.00 | 0.00 | 55.26K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 36.66K | SH | $1.75M 0.78% | 0.00 | 0.00 | 36.66K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 37.99K | SH | $1.66M 0.74% | 0.00 | 0.00 | 37.99K |
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