Compass Advisory Group LLC Top Holdings and 13F Report (2024) About Compass Advisory Group LLCInvestment ActivityCompass Advisory Group LLC has $257.13 million in total holdings as of September 30, 2024.Compass Advisory Group LLC owns shares of 71 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 13.35% of the portfolio was purchased this quarter.About 5.42% of the portfolio was sold this quarter.This quarter, Compass Advisory Group LLC has purchased 68 new stocks and bought additional shares in 35 stocks.Compass Advisory Group LLC sold shares of 25 stocks and completely divested from 0 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $54,445,243AllianzIM U.S. Large Cap Buffer20 Jan ETF $23,701,779Innovator U.S. Small Cap Power Buffer ETF - January $20,913,152Vanguard Total Stock Market ETF $17,305,878Innovator MSCI EAFE Power Buffer ETF - January $11,883,815 Largest New Holdings this Quarter Vanguard Long-Term Treasury Index ETF $11,012,074 HoldingInnovator MSCI EAFE Power Buffer ETF - July $378,136 HoldingVanguard Mid-Cap Value ETF $204,841 Holding Largest Purchases this Quarter Vanguard Long-Term Treasury Index ETF 178,942 shares (about $11.01M)Vanguard Extended Market ETF 37,703 shares (about $6.88M)Schwab US Broad Market ETF 74,708 shares (about $4.97M)Schwab U.S. Mid-Cap ETF 41,620 shares (about $3.46M)Invesco NASDAQ 100 ETF 13,798 shares (about $2.77M) Largest Sales this Quarter AllianzIM U.S. Large Cap Buffer20 Jan ETF 178,870 shares (about $5.89M)Dimensional U.S. Targeted Value ETF 85,464 shares (about $4.75M)Schwab International Equity ETF 17,980 shares (about $739.34K)Pacer US Large Cap Cash Cows Growth Leaders ETF 16,457 shares (about $473.34K)NVIDIA 3,511 shares (about $426.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCompass Advisory Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$54,445,243$4,969,578 ▲10.0%818,47921.2%ETFJANWAllianzIM U.S. Large Cap Buffer20 Jan ETF$23,701,779$5,891,978 ▼-19.9%719,5449.2%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$20,913,152$526,320 ▲2.6%564,1538.1%ETFVTIVanguard Total Stock Market ETF$17,305,878$7,101 ▲0.0%60,9306.7%ETFIJANInnovator MSCI EAFE Power Buffer ETF - January$11,883,815$301,652 ▲2.6%360,3934.6%ETFVGLTVanguard Long-Term Treasury Index ETF$11,012,074$11,012,074 ▲New Holding178,9424.3%ETFVXFVanguard Extended Market ETF$10,880,607$6,879,847 ▲172.0%59,6284.2%ETFDFATDimensional U.S. Targeted Value ETF$10,585,278$4,754,363 ▼-31.0%190,2804.1%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$9,704,845$473,339 ▼-4.7%337,4173.8%ETFSCHFSchwab International Equity ETF$7,789,302$739,336 ▼-8.7%189,4293.0%ETFSCHMSchwab U.S. Mid-Cap ETF$5,921,739$3,458,205 ▲140.4%71,2692.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$4,564,585$605,812 ▲15.3%43,8141.8%ETFVTVVanguard Value ETF$3,889,677$231,310 ▲6.3%22,2811.5%ETFQQQMInvesco NASDAQ 100 ETF$3,485,913$2,771,297 ▲387.8%17,3561.4%ETFVTEBVanguard Tax-Exempt Bond ETF$3,068,513$33,892 ▲1.1%60,0261.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,970,330$39,864 ▼-1.3%36,9581.2%ETFVTVanguard Total World Stock ETF$2,927,797$103,423 ▲3.7%24,4591.1%ETFVOOVanguard S&P 500 ETF$2,782,885$4,763 ▲0.2%5,2581.1%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$2,738,092$76,620 ▼-2.7%71,4721.1%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$2,610,060$59,212 ▼-2.2%63,1671.0%ETFOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$2,517,618$133,064 ▼-5.0%71,7271.0%ETFVEUVanguard FTSE All-World ex-US ETF$2,246,993$115,415 ▼-4.9%35,6670.9%ETFAAPLApple$2,155,797$383,066 ▼-15.1%9,2520.8%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$2,026,191$14,390 ▼-0.7%22,9520.8%ETFSCHASchwab US Small-Cap ETF$1,922,619$34,402 ▲1.8%37,3320.7%ETFJULWAllianzIM U.S. Large Cap Buffer20 Jul ETF$1,839,550$69,077 ▼-3.6%53,2610.7%ETFVWOVanguard FTSE Emerging Markets ETF$1,707,009$111,060 ▼-6.1%35,6740.7%ETFVUGVanguard Growth ETF$1,636,175$22,266 ▲1.4%4,2620.6%ETFBALTInnovator Defined Wealth Shield ETF$1,432,516$1,387 ▼-0.1%46,4650.6%ETFCALFPacer US Small Cap Cash Cows 100 ETF$1,395,095$162,119 ▲13.1%29,8950.5%ETFKJULInnovator U.S. Small Cap Power Buffer ETF - July$1,340,529$324,245 ▲31.9%46,0190.5%ETFBRK.BBerkshire Hathaway$1,233,957$46,026 ▲3.9%2,6810.5%FinanceAPRWAllianzIM U.S. Large Cap Buffer20 Apr ETF$1,154,482$617,643 ▲115.1%35,8040.4%ETFKAPRInnovator U.S. Small Cap Power Buffer ETF - April$1,135,873$390,591 ▲52.4%34,9930.4%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$1,133,316$473,898 ▲71.9%27,9970.4%ETFSCHXSchwab US Large-Cap ETF$1,117,116$1,018 ▲0.1%16,4650.4%ETFCOWZPacer US Cash Cows 100 ETF$1,017,0010.0%17,5110.4%ETFVFVAVanguard U.S. Value Factor$990,237$40,381 ▼-3.9%8,2150.4%ETFEJANInnovator MSCI Emerging Markets Power Buffer ETF - January$939,216$282 ▼0.0%29,9690.4%ETFUOCTInnovator U.S. Equity Ultra Buffer ETF - October$911,221$53,781 ▼-5.6%26,1770.4%ETFUJANInnovator U.S. Equity Ultra Buffer ETF - January$831,164$304 ▲0.0%21,8440.3%ETFQQQInvesco QQQ$828,340$48,812 ▲6.3%1,6970.3%FinanceVCSHVanguard Short-Term Corporate Bond ETF$755,612$159,636 ▲26.8%9,5140.3%ETFAMZNAmazon.com$737,3050.0%3,9570.3%Retail/WholesaleKOCTInnovator U.S. Small Cap Power Buffer ETF - October$654,501$23,316 ▼-3.4%21,5580.3%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$642,603$108,115 ▲20.2%16,6780.2%ETFIAPRInnovator MSCI EAFE Power Buffer ETF - April$605,493$216,522 ▲55.7%21,3090.2%ETFFBNDFidelity Total Bond ETF$603,585$985 ▲0.2%12,8670.2%ETFSCHWCharles Schwab$542,7840.0%8,3750.2%FinancePOCTInnovator U.S. Equity Power Buffer ETF - October$498,0540.0%12,7870.2%ETFMSFTMicrosoft$492,159$95,937 ▼-16.3%1,1440.2%Computer and TechnologyMETAMeta Platforms$490,076$325,191 ▼-39.9%8560.2%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$465,489$94,977 ▼-16.9%6,4890.2%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$461,4700.0%12,8400.2%ETFVOVanguard Mid-Cap ETF$460,647$113,447 ▲32.7%1,7460.2%ETFEOCTInnovator Emerging Markets Power Buffer ETF - October$447,469$100,513 ▲29.0%16,6500.2%ETFBIVVanguard Intermediate-Term Bond ETF$435,083$4,467 ▲1.0%5,5520.2%ETFIJULInnovator MSCI EAFE Power Buffer ETF - July$378,136$378,136 ▲New Holding12,8590.1%ETFNVDANVIDIA$375,157$426,409 ▼-53.2%3,0890.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$373,386$2,198 ▲0.6%4,4170.1%ETFVGTVanguard Information Technology ETF$331,228$587 ▲0.2%5640.1%ETFUDECInnovator U.S. Equity Ultra Buffer ETF - December$325,8460.0%9,3110.1%ETFVHTVanguard Health Care ETF$320,194$283 ▼-0.1%1,1300.1%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$300,6080.0%7,9400.1%ETFBUFFInnovator Laddered Fund of U.S. Equity Power Buffer ETFs$299,575$1,279 ▼-0.4%6,7900.1%ETFVBKVanguard Small-Cap Growth ETF$294,265$802 ▲0.3%1,1010.1%ETFVDCVanguard Consumer Staples ETF$247,806$1,759 ▲0.7%1,1270.1%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$243,1530.0%7,6500.1%ETFVIGVanguard Dividend Appreciation ETF$240,463$994 ▲0.4%1,2090.1%ETFSPYSPDR S&P 500 ETF Trust$211,211$10,935 ▼-4.9%3670.1%FinanceVOEVanguard Mid-Cap Value ETF$204,841$204,841 ▲New Holding1,2220.1%ETFShowing largest 100 holdings. 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