Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SCHWAB STRATEGIC TR | 730,442 | +579,689 | $40,664 |
SCHB | 730,442 | +579,689 | $40,664 |
AIM ETF PRODUCTS TRUST (JANW) | 857,641 | +770,645 | $25,987 |
JANW | 857,641 | +770,645 | $25,987 |
INNOVATOR ETFS TR (KJAN) | 511,248 | +352,748 | $17,541 |
KJAN | 511,248 | +352,748 | $17,541 |
VANGUARD INDEX FDS (VTI) | 61,882 | -443 | $14,680 |
VTI | 61,882 | -443 | $14,680 |
DIMENSIONAL ETF TRUST (DFAT) | 267,249 | +61,023 | $13,985 |
DFAT | 267,249 | +61,023 | $13,985 |
INNOVATOR ETFS TR (IJAN) | 339,522 | +254,012 | $10,322 |
IJAN | 339,522 | +254,012 | $10,322 |
PACER FDS TR | 333,112 | +333,112 | $7,941 |
COWG | 333,112 | +333,112 | $7,941 |
SCHWAB STRATEGIC TR | 210,024 | -108,066 | $7,762 |
SCHF | 210,024 | -108,066 | $7,762 |
VANGUARD INDEX FDS (VXF) | 24,531 | -28,229 | $4,033 |
VXF | 24,531 | -28,229 | $4,033 |
SCHWAB STRATEGIC TR | 43,735 | -97,448 | $3,628 |
SCHG | 43,735 | -97,448 | $3,628 |
VANGUARD MUN BD FDS (VTEB) | 60,805 | -5,127 | $3,104 |
VTEB | 60,805 | -5,127 | $3,104 |
VANGUARD INDEX FDS (VTV) | 20,765 | +109 | $3,104 |
VTV | 20,765 | +109 | $3,104 |
SCHWAB STRATEGIC TR | 38,299 | -8,075 | $2,685 |
SCHV | 38,299 | -8,075 | $2,685 |
AIM ETF PRODUCTS TRUST (OCTW) | 81,550 | +219 | $2,668 |
OCTW | 81,550 | +219 | $2,668 |
VANGUARD INTL EQUITY INDEX F (VT) | 25,712 | +7,234 | $2,645 |
VT | 25,712 | +7,234 | $2,645 |
INNOVATOR ETFS TR (PDEC) | 74,472 | -86,172 | $2,614 |
PDEC | 74,472 | -86,172 | $2,614 |
INNOVATOR ETFS TR (PJAN) | 70,065 | -37,262 | $2,609 |
PJAN | 70,065 | -37,262 | $2,609 |
VANGUARD INDEX FDS (VOO) | 5,798 | -324 | $2,533 |
VOO | 5,798 | -324 | $2,533 |
SCHWAB STRATEGIC TR | 29,507 | -3,519 | $2,222 |
SCHM | 29,507 | -3,519 | $2,222 |
VANGUARD INTL EQUITY INDEX F (VEU) | 39,462 | -4,492 | $2,215 |
VEU | 39,462 | -4,492 | $2,215 |
APPLE INC | 11,381 | +700 | $2,191 |
AAPL | 11,381 | +700 | $2,191 |
VANGUARD WHITEHALL FDS (VIGI) | 23,514 | +17 | $1,866 |
VIGI | 23,514 | +17 | $1,866 |
SCHWAB STRATEGIC TR | 38,271 | -19,111 | $1,808 |
SCHA | 38,271 | -19,111 | $1,808 |
AIM ETF PRODUCTS TRUST (JULW) | 56,276 | +4,508 | $1,756 |
JULW | 56,276 | +4,508 | $1,756 |
VANGUARD INTL EQUITY INDEX F (VWO) | 39,657 | +17,375 | $1,630 |
VWO | 39,657 | +17,375 | $1,630 |
INNOVATOR ETFS TR (BALT) | 54,151 | -8,983 | $1,547 |
BALT | 54,151 | -8,983 | $1,547 |
SCHWAB STRATEGIC TR | 22,886 | -291,695 | $1,291 |
SCHX | 22,886 | -291,695 | $1,291 |
VANGUARD INDEX FDS (VUG) | 4,087 | +227 | $1,270 |
VUG | 4,087 | +227 | $1,270 |
PACER FDS TR | 25,991 | -50,884 | $1,248 |
CALF | 25,991 | -50,884 | $1,248 |
VANGUARD WELLINGTON FD (VFVA) | 9,657 | -39 | $1,088 |
VFVA | 9,657 | -39 | $1,088 |
INNOVATOR ETFS TR (KJUL) | 38,604 | -554,939 | $1,045 |
KJUL | 38,604 | -554,939 | $1,045 |
INNOVATOR ETFS TR (UOCT) | 31,131 | -4,122 | $1,008 |
UOCT | 31,131 | -4,122 | $1,008 |
INNOVATOR ETFS TR (EJAN) | 35,060 | -7,934 | $1,005 |
EJAN | 35,060 | -7,934 | $1,005 |
PACER FDS TR | 17,822 | -984 | $927 |
COWZ | 17,822 | -984 | $927 |
INNOVATOR ETFS TR (UJAN) | 26,623 | -5,308 | $917 |
UJAN | 26,623 | -5,308 | $917 |
BERKSHIRE HATHAWAY INC DEL | $907 | ||
BRK.B | 2,544 | +175 | $907 |
INVESCO QQQ TR | 2,182 | +63 | $893 |
QQQ | 2,182 | +63 | $893 |
VANGUARD SCOTTSDALE FDS (VCSH) | 9,405 | -760 | $728 |
VCSH | 9,405 | -760 | $728 |
INNOVATOR ETFS TR (PJUL) | 18,527 | -408,546 | $670 |
PJUL | 18,527 | -408,546 | $670 |
INNOVATOR ETFS TR (KOCT) | 22,643 | +1,078 | $623 |
KOCT | 22,643 | +1,078 | $623 |
AMAZON COM INC | 3,958 | -220 | $601 |
AMZN | 3,958 | -220 | $601 |
INVESCO EXCH TRADED FD TR II (QQQM) | 3,558 | UNCH | $600 |
QQQM | 3,558 | UNCH | $600 |
FIDELITY MERRIMACK STR TR | 12,878 | -1,434 | $593 |
FBND | 12,878 | -1,434 | $593 |
MICROSOFT CORP | 1,536 | -38 | $578 |
MSFT | 1,536 | -38 | $578 |
SCHWAB CHARLES CORP | 8,375 | +375 | $576 |
SCHW | 8,375 | +375 | $576 |
SCHWAB STRATEGIC TR | 6,904 | -10,328 | $526 |
SCHD | 6,904 | -10,328 | $526 |
INVESCO EXCH TRADED FD TR II (SPLV) | 8,196 | +20 | $514 |
SPLV | 8,196 | +20 | $514 |
INNOVATOR ETFS TR (KAPR) | 17,210 | UNCH | $502 |
KAPR | 17,210 | UNCH | $502 |
INNOVATOR ETFS TR (PSEP) | 14,278 | UNCH | $496 |
PSEP | 14,278 | UNCH | $496 |
META PLATFORMS INC | 1,393 | +112 | $493 |
META | 1,393 | +112 | $493 |
See Full List: All Stocks Held By Compass Advisory Group LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Compass Advisory Group LLC
Size ($ in 1000's)
At 12/31/2023: $208,627 At 09/30/2023: $190,652 Compass Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Compass Advisory Group LLC 13F filings. Link to 13F filings: SEC filings |