Compass Advisory Group LLC
- SEC CIK
- 0001720292
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 42
- No 13F data for Q4 2020
- Portfolio value
- $149.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 2,715 | $206.0K | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 975 | $251.0K | 0.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,659 | $265.0K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,365 | $302.0K | 0.2% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 5,219 | $330.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 373,171 | $391.0K | 0.3% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,813 | $403.0K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,239 | $479.0K | 0.3% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,696 | $498.0K | 0.3% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,440 | $506.0K | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 4,382 | $535.0K | 0.4% | – | – | History |
| iShares Tr464289883 | CORE 30 70 ETF | 14,063 | $544.0K | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,396 | $565.0K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,260 | $577.0K | 0.4% | – | – | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 16,493 | $718.0K | 0.5% | – | – | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 25,628 | $743.0K | 0.5% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,397 | $745.0K | 0.5% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,486 | $794.0K | 0.5% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,333 | $870.0K | 0.6% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,854 | $901.0K | 0.6% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,029 | $912.0K | 0.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,341 | $1.08M | 0.7% | – | – | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 40,415 | $1.23M | 0.8% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,490 | $1.24M | 0.8% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 24,581 | $1.29M | 0.9% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,969 | $1.45M | 1.0% | – | – | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 52,696 | $1.57M | 1.0% | – | – | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 104,036 | $3.17M | 2.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 82,340 | $4.50M | 3.0% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 91,758 | $4.61M | 3.1% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 69,663 | $4.68M | 3.1% | – | – | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 161,525 | $4.89M | 3.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 38,125 | $5.14M | 3.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,985 | $5.46M | 3.6% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 81,611 | $7.59M | 5.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,561 | $8.03M | 5.4% | – | – | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 317,082 | $8.26M | 5.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 81,961 | $10.8M | 7.2% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 193,927 | $11.9M | 8.0% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 185,087 | $15.3M | 10.2% | – | – | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 517,501 | $16.3M | 10.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 95,938 | $19.8M | 13.2% | – | – | – |