Compass Advisory Group LLC
- SEC CIK
- 0001720292
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 49
- +7 vs. Q1 2021
- Portfolio value
- $161.1M
- +$11.2M (+7.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 11,272 | $50.0K | <0.1% | +11,272 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,715 | $214.0K | 0.1% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 3,665 | $250.0K | 0.2% | +3,665 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,664 | $278.0K | 0.2% | +5+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 976 | $280.0K | 0.2% | +1+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 85 | $292.0K | 0.2% | +85 | New | History |
| LYFTLyft, Inc. | CL A COM | 4,880 | $295.0K | 0.2% | −339−6.5% | Reduced | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 11,540 | $319.0K | 0.2% | +11,540 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,369 | $325.0K | 0.2% | +4+0.3% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,718 | $333.0K | 0.2% | +11,718 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,087 | $368.0K | 0.2% | −4,310−51.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 373,171 | $392.0K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 12,780 | $397.0K | 0.2% | −148,745−92.1% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,918 | $402.0K | 0.2% | −7,575−45.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,813 | $409.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,273 | $504.0K | 0.3% | +34+0.4% | Added | – |
| AAPLApple Inc. | Stock | 3,802 | $521.0K | 0.3% | −580−13.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,702 | $525.0K | 0.3% | +6+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,260 | $628.0K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,401 | $650.0K | 0.4% | +5+0.2% | Added | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 25,083 | $662.0K | 0.4% | +25,083 | New | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 25,628 | $756.0K | 0.5% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,359 | $913.0K | 0.6% | +26+0.2% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 29,810 | $923.0K | 0.6% | −10,605−26.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,267 | $993.0K | 0.6% | +781+17.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,032 | $1.03M | 0.6% | +30.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,406 | $1.10M | 0.7% | +65+0.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,645 | $1.18M | 0.7% | +3,791+25.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 22,915 | $1.22M | 0.8% | −1,666−6.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,512 | $1.24M | 0.8% | +22+0.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,000 | $1.56M | 1.0% | +31+0.2% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 52,696 | $1.61M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,309 | $1.72M | 1.1% | −44,354−63.7% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 102,010 | $3.19M | 2.0% | −2,026−1.9% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 122,079 | $3.26M | 2.0% | −195,003−61.5% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 110,326 | $3.58M | 2.2% | −407,175−78.7% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 95,677 | $4.80M | 3.0% | +3,919+4.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 51,888 | $4.93M | 3.1% | −29,723−36.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 92,965 | $5.14M | 3.2% | +10,625+12.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 43,279 | $6.08M | 3.8% | +5,154+13.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,854 | $7.03M | 4.4% | +2,869+19.1% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 299,481 | $8.87M | 5.5% | +299,481 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 150,339 | $9.23M | 5.7% | −43,588−22.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,681 | $9.70M | 6.0% | +8,120+14.9% | Added | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 393,089 | $10.5M | 6.5% | +393,089 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 127,401 | $10.5M | 6.5% | −57,686−31.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 89,865 | $12.4M | 7.7% | +7,904+9.6% | Added | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 737,188 | $19.5M | 12.1% | +737,188 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 90,128 | $20.1M | 12.5% | −5,810−6.1% | Reduced | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464289883 | CORE 30 70 ETF | 14,063 | $544.0K | 0.4% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,440 | $506.0K | 0.3% | – |