HoldingsChannel.com
Compass Advisory Group LLC Top Holdings
As of  12/31/2023, below is a summary of the Compass Advisory Group LLC top holdings by largest position size, as per the latest 13f filing made by Compass Advisory Group LLC. In the Compass Advisory Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Compass Advisory Group LLC in that top holding, then the share count change between reporting periods, and finally the Compass Advisory Group LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 730,442 +579,689 $40,664
     SCHB730,442+579,689$40,664
AIM ETF PRODUCTS TRUST (JANW) 857,641 +770,645 $25,987
     JANW857,641+770,645$25,987
INNOVATOR ETFS TR (KJAN) 511,248 +352,748 $17,541
     KJAN511,248+352,748$17,541
VANGUARD INDEX FDS (VTI) 61,882 -443 $14,680
     VTI61,882-443$14,680
DIMENSIONAL ETF TRUST (DFAT) 267,249 +61,023 $13,985
     DFAT267,249+61,023$13,985
INNOVATOR ETFS TR (IJAN) 339,522 +254,012 $10,322
     IJAN339,522+254,012$10,322
PACER FDS TR 333,112 +333,112 $7,941
     COWG333,112+333,112$7,941
SCHWAB STRATEGIC TR 210,024 -108,066 $7,762
     SCHF210,024-108,066$7,762
VANGUARD INDEX FDS (VXF) 24,531 -28,229 $4,033
     VXF24,531-28,229$4,033
SCHWAB STRATEGIC TR 43,735 -97,448 $3,628
     SCHG43,735-97,448$3,628
VANGUARD MUN BD FDS (VTEB) 60,805 -5,127 $3,104
     VTEB60,805-5,127$3,104
VANGUARD INDEX FDS (VTV) 20,765 +109 $3,104
     VTV20,765+109$3,104
SCHWAB STRATEGIC TR 38,299 -8,075 $2,685
     SCHV38,299-8,075$2,685
AIM ETF PRODUCTS TRUST (OCTW) 81,550 +219 $2,668
     OCTW81,550+219$2,668
VANGUARD INTL EQUITY INDEX F (VT) 25,712 +7,234 $2,645
     VT25,712+7,234$2,645
INNOVATOR ETFS TR (PDEC) 74,472 -86,172 $2,614
     PDEC74,472-86,172$2,614
INNOVATOR ETFS TR (PJAN) 70,065 -37,262 $2,609
     PJAN70,065-37,262$2,609
VANGUARD INDEX FDS (VOO) 5,798 -324 $2,533
     VOO5,798-324$2,533
SCHWAB STRATEGIC TR 29,507 -3,519 $2,222
     SCHM29,507-3,519$2,222
VANGUARD INTL EQUITY INDEX F (VEU) 39,462 -4,492 $2,215
     VEU39,462-4,492$2,215
APPLE INC 11,381 +700 $2,191
     AAPL11,381+700$2,191
VANGUARD WHITEHALL FDS (VIGI) 23,514 +17 $1,866
     VIGI23,514+17$1,866
SCHWAB STRATEGIC TR 38,271 -19,111 $1,808
     SCHA38,271-19,111$1,808
AIM ETF PRODUCTS TRUST (JULW) 56,276 +4,508 $1,756
     JULW56,276+4,508$1,756
VANGUARD INTL EQUITY INDEX F (VWO) 39,657 +17,375 $1,630
     VWO39,657+17,375$1,630
INNOVATOR ETFS TR (BALT) 54,151 -8,983 $1,547
     BALT54,151-8,983$1,547
SCHWAB STRATEGIC TR 22,886 -291,695 $1,291
     SCHX22,886-291,695$1,291
VANGUARD INDEX FDS (VUG) 4,087 +227 $1,270
     VUG4,087+227$1,270
PACER FDS TR 25,991 -50,884 $1,248
     CALF25,991-50,884$1,248
VANGUARD WELLINGTON FD (VFVA) 9,657 -39 $1,088
     VFVA9,657-39$1,088
INNOVATOR ETFS TR (KJUL) 38,604 -554,939 $1,045
     KJUL38,604-554,939$1,045
INNOVATOR ETFS TR (UOCT) 31,131 -4,122 $1,008
     UOCT31,131-4,122$1,008
INNOVATOR ETFS TR (EJAN) 35,060 -7,934 $1,005
     EJAN35,060-7,934$1,005
PACER FDS TR 17,822 -984 $927
     COWZ17,822-984$927
INNOVATOR ETFS TR (UJAN) 26,623 -5,308 $917
     UJAN26,623-5,308$917
BERKSHIRE HATHAWAY INC DEL      $907
     BRK.B2,544+175$907
INVESCO QQQ TR 2,182 +63 $893
     QQQ2,182+63$893
VANGUARD SCOTTSDALE FDS (VCSH) 9,405 -760 $728
     VCSH9,405-760$728
INNOVATOR ETFS TR (PJUL) 18,527 -408,546 $670
     PJUL18,527-408,546$670
INNOVATOR ETFS TR (KOCT) 22,643 +1,078 $623
     KOCT22,643+1,078$623
AMAZON COM INC 3,958 -220 $601
     AMZN3,958-220$601
INVESCO EXCH TRADED FD TR II (QQQM) 3,558 UNCH $600
     QQQM3,558UNCH$600
FIDELITY MERRIMACK STR TR 12,878 -1,434 $593
     FBND12,878-1,434$593
MICROSOFT CORP 1,536 -38 $578
     MSFT1,536-38$578
SCHWAB CHARLES CORP 8,375 +375 $576
     SCHW8,375+375$576
SCHWAB STRATEGIC TR 6,904 -10,328 $526
     SCHD6,904-10,328$526
INVESCO EXCH TRADED FD TR II (SPLV) 8,196 +20 $514
     SPLV8,196+20$514
INNOVATOR ETFS TR (KAPR) 17,210 UNCH $502
     KAPR17,210UNCH$502
INNOVATOR ETFS TR (PSEP) 14,278 UNCH $496
     PSEP14,278UNCH$496
META PLATFORMS INC 1,393 +112 $493
     META1,393+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

Compass Advisory Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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