All Stocks Held By Compass Advisory Group LLC

As of 12/31/2023, we find all stocks held by Compass Advisory Group LLC to be as follows, presented in the table below with each row detailing each Compass Advisory Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Compass Advisory Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Compass Advisory Group LLC as of the latest filing.

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
AIM ETF PRODUCTS TRUST (APRW)	16,649	-1,205	$491
APRW	16,649	-1,205	$491
INNOVATOR ETFS TR (POCT)	12,787	+725	$462
POCT	12,787	+725	$462
COMCAST CORP NEW	9,689	+134	$425
CMCSA	9,689	+134	$425
VANGUARD BD INDEX FDS (BIV)	5,400	-988	$412
BIV	5,400	-988	$412
VANGUARD WORLD FDS (VHT)	1,607	-21,526	$403
VHT	1,607	-21,526	$403
NVIDIA CORPORATION	660	-16	$327
NVDA	660	-16	$327
INNOVATOR ETFS TR (UDEC)	9,716	-3,012	$311
UDEC	9,716	-3,012	$311
INNOVATOR ETFS TR (EOCT)	12,910	UNCH	$305
EOCT	12,910	UNCH	$305
VANGUARD WORLD FDS (VGT)	562	+562	$272
VGT	562	+562	$272
INNOVATOR ETFS TR (PAUG)	7,940	+7,940	$265
PAUG	7,940	+7,940	$265
VANGUARD INDEX FDS (VBK)	1,096	-7	$265
VBK	1,096	-7	$265
INNOVATOR ETFS TR (BUFF)	6,427	+6,427	$258
BUFF	6,427	+6,427	$258
INNOVATOR ETFS TR (IAPR)	9,919	UNCH	$255
IAPR	9,919	UNCH	$255
VANGUARD WELLINGTON FD (VFQY)	1,926	-137	$244
VFQY	1,926	-137	$244
VANGUARD WORLD FDS (VFH)	2,496	-62,763	$230
VFH	2,496	-62,763	$230
INNOVATOR ETFS TR (PAPR)	6,750	UNCH	$221
PAPR	6,750	UNCH	$221
VANGUARD WORLD FDS (VDC)	1,140	-1,052	$218
VDC	1,140	-1,052	$218
INNOVATOR ETFS TR (NJAN)	5,075	UNCH	$212
NJAN	5,075	UNCH	$212
VANGUARD SPECIALIZED FUNDS (VIG)	1,244	-684	$212
VIG	1,244	-684	$212
BLINK CHARGING CO			$0 (exited)
BLNK	0	-11,000	$0
INNOVATOR ETFS TR			$0 (exited)
IJUL	0	-165,673	$0
NIO INC			$0 (exited)
NIO	0	-13,100	$0
SNAP INC			$0 (exited)
SNAP	0	-13,678	$0
TILRAY BRANDS INC	0	-24,881	$0 (exited)
TLRY	0	-24,881	$0

See Summary: Compass Advisory Group LLC Top Holdings
See Details: Top 10 Stocks Held By Compass Advisory Group LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
COWG	+333,112	+$7,941
VGT	+562	+$272
PAUG	+7,940	+$265
BUFF	+6,427	+$258

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
IJUL	-165,673	-$4,218
SNAP	-13,678	-$122
NIO	-13,100	-$118
TLRY	-24,881	-$59
BLNK	-11,000	-$34

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
JANW	+770,645	+$23,480
SCHB	+579,689	+$33,149
KJAN	+352,748	+$12,672
IJAN	+254,012	+$7,940
DFAT	+61,023	+$4,563
VWO	+17,375	+$756
VT	+7,234	+$923
JULW	+4,508	+$235
KOCT	+1,078	+$69
POCT	+725	+$52

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
KJUL	-554,939	-$13,805
PJUL	-408,546	-$13,722
SCHX	-291,695	-$14,627
SCHF	-108,066	-$3,040
SCHG	-97,448	-$6,639
PDEC	-86,172	-$2,584
VFH	-62,763	-$5,012
CALF	-50,884	-$1,958
PJAN	-37,262	-$1,126

Compass Advisory Group LLC Info

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

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