Filed: 10/23/2024ACC: 0001951757-24-001100
📋 What this filing means
COMPASS ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $257.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$257.13M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
US BRD MKT ETF$54.45M21.2%
US LRGCP B20 JAN$23.70M9.2%
US SML CP PWR B$22.91M8.9%
TOTAL STK MKT$17.31M6.7%
INTRNL DEV JAN$11.88M4.6%
LONG TERM TREAS$11.01M4.3%
EXTEND MKT ETF$10.88M4.2%
Portfolio Concentration
Top 3$99.06M38.5%
4–10$79.16M30.8%
11–25$45.83M17.8%
Rest$33.08M12.9%
Top 3 weight
38.5%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 4.72M
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
4.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
SCHWAB STRATEGIC TR
SOLEShares818.48K
TypeSH
Market value$54.45M
21.17%
Sole
0.00
Shared
0.00
None
818.48K
AIM ETF PRODUCTS TRUST
SOLEShares719.54K
TypeSH
Market value$23.70M
9.22%
Sole
0.00
Shared
0.00
None
719.54K
INNOVATOR ETFS TRUST
SOLEShares564.15K
TypeSH
Market value$20.91M
8.13%
Sole
0.00
Shared
0.00
None
564.15K
VANGUARD INDEX FDS
SOLEShares60.93K
TypeSH
Market value$17.31M
6.73%
Sole
0.00
Shared
0.00
None
60.93K
INNOVATOR ETFS TRUST
SOLEShares360.39K
TypeSH
Market value$11.88M
4.62%
Sole
0.00
Shared
0.00
None
360.39K
VANGUARD SCOTTSDALE FDS
SOLEShares178.94K
TypeSH
Market value$11.01M
4.28%
Sole
0.00
Shared
0.00
None
178.94K
VANGUARD INDEX FDS
SOLEShares59.63K
TypeSH
Market value$10.88M
4.23%
Sole
0.00
Shared
0.00
None
59.63K
DIMENSIONAL ETF TRUST
SOLEShares190.28K
TypeSH
Market value$10.59M
4.12%
Sole
0.00
Shared
0.00
None
190.28K
PACER FDS TR
SOLEShares337.42K
TypeSH
Market value$9.70M
3.77%
Sole
0.00
Shared
0.00
None
337.42K
SCHWAB STRATEGIC TR
SOLEShares189.43K
TypeSH
Market value$7.79M
3.03%
Sole
0.00
Shared
0.00
None
189.43K
SCHWAB STRATEGIC TR
SOLEShares71.27K
TypeSH
Market value$5.92M
2.30%
Sole
0.00
Shared
0.00
None
71.27K
SCHWAB STRATEGIC TR
SOLEShares43.81K
TypeSH
Market value$4.56M
1.78%
Sole
0.00
Shared
0.00
None
43.81K
VANGUARD INDEX FDS
SOLEShares22.28K
TypeSH
Market value$3.89M
1.51%
Sole
0.00
Shared
0.00
None
22.28K
INVESCO EXCH TRADED FD TR II
SOLEShares17.36K
TypeSH
Market value$3.49M
1.36%
Sole
0.00
Shared
0.00
None
17.36K
VANGUARD MUN BD FDS
SOLEShares60.03K
TypeSH
Market value$3.07M
1.19%
Sole
0.00
Shared
0.00
None
60.03K
SCHWAB STRATEGIC TR
SOLEShares36.96K
TypeSH
Market value$2.97M
1.16%
Sole
0.00
Shared
0.00
None
36.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares24.46K
TypeSH
Market value$2.93M
1.14%
Sole
0.00
Shared
0.00
None
24.46K
VANGUARD INDEX FDS
SOLEShares5.26K
TypeSH
Market value$2.78M
1.08%
Sole
0.00
Shared
0.00
None
5.26K
INNOVATOR ETFS TRUST
SOLEShares71.47K
TypeSH
Market value$2.74M
1.06%
Sole
0.00
Shared
0.00
None
71.47K
INNOVATOR ETFS TRUST
SOLEShares63.17K
TypeSH
Market value$2.61M
1.02%
Sole
0.00
Shared
0.00
None
63.17K
AIM ETF PRODUCTS TRUST
SOLEShares71.73K
TypeSH
Market value$2.52M
0.98%
Sole
0.00
Shared
0.00
None
71.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares35.67K
TypeSH
Market value$2.25M
0.87%
Sole
0.00
Shared
0.00
None
35.67K
APPLE INC
SOLEShares9.25K
TypeSH
Market value$2.16M
0.84%
Sole
0.00
Shared
0.00
None
9.25K
VANGUARD WHITEHALL FDS
SOLEShares22.95K
TypeSH
Market value$2.03M
0.79%
Sole
0.00
Shared
0.00
None
22.95K
SCHWAB STRATEGIC TR
SOLEShares37.33K
TypeSH
Market value$1.92M
0.75%
Sole
0.00
Shared
0.00
None
37.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 818.48K | SH | $54.45M 21.17% | 0.00 | 0.00 | 818.48K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 719.54K | SH | $23.70M 9.22% | 0.00 | 0.00 | 719.54K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 564.15K | SH | $20.91M 8.13% | 0.00 | 0.00 | 564.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 60.93K | SH | $17.31M 6.73% | 0.00 | 0.00 | 60.93K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 360.39K | SH | $11.88M 4.62% | 0.00 | 0.00 | 360.39K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 178.94K | SH | $11.01M 4.28% | 0.00 | 0.00 | 178.94K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 59.63K | SH | $10.88M 4.23% | 0.00 | 0.00 | 59.63K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 190.28K | SH | $10.59M 4.12% | 0.00 | 0.00 | 190.28K |
PACER FDS TRSOLE | US LRG CP CASH | 337.42K | SH | $9.70M 3.77% | 0.00 | 0.00 | 337.42K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 189.43K | SH | $7.79M 3.03% | 0.00 | 0.00 | 189.43K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 71.27K | SH | $5.92M 2.30% | 0.00 | 0.00 | 71.27K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 43.81K | SH | $4.56M 1.78% | 0.00 | 0.00 | 43.81K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.28K | SH | $3.89M 1.51% | 0.00 | 0.00 | 22.28K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 17.36K | SH | $3.49M 1.36% | 0.00 | 0.00 | 17.36K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 60.03K | SH | $3.07M 1.19% | 0.00 | 0.00 | 60.03K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 36.96K | SH | $2.97M 1.16% | 0.00 | 0.00 | 36.96K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 24.46K | SH | $2.93M 1.14% | 0.00 | 0.00 | 24.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.26K | SH | $2.78M 1.08% | 0.00 | 0.00 | 5.26K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 71.47K | SH | $2.74M 1.06% | 0.00 | 0.00 | 71.47K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 63.17K | SH | $2.61M 1.02% | 0.00 | 0.00 | 63.17K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 OCT | 71.73K | SH | $2.52M 0.98% | 0.00 | 0.00 | 71.73K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 35.67K | SH | $2.25M 0.87% | 0.00 | 0.00 | 35.67K |
APPLE INCSOLE | COM | 9.25K | SH | $2.16M 0.84% | 0.00 | 0.00 | 9.25K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 22.95K | SH | $2.03M 0.79% | 0.00 | 0.00 | 22.95K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 37.33K | SH | $1.92M 0.75% | 0.00 | 0.00 | 37.33K |
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