Compass Advisory Group LLC
- SEC CIK
- 0001720292
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 53
- +4 vs. Q2 2021
- Portfolio value
- $169.9M
- +$8.82M (+5.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 11,486 | $48.0K | <0.1% | +214+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 602 | $204.0K | 0.1% | +602 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,715 | $212.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,287 | $238.0K | 0.1% | +4,287 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,672 | $267.0K | 0.2% | +8+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 979 | $284.0K | 0.2% | +3+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 3,265 | $292.0K | 0.2% | +3,265 | New | – |
| SNAPSnap Inc | Stock | 4,023 | $297.0K | 0.2% | +358+9.8% | Added | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 11,540 | $314.0K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 99 | $325.0K | 0.2% | +14+16.5% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,718 | $335.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,585 | $375.0K | 0.2% | +216+15.8% | Added | – |
| LYFTLyft, Inc. | CL A COM | 7,400 | $397.0K | 0.2% | +2,520+51.6% | Added | History |
| CMCSAComcast Corp | Stock | 406,045 | $429.0K | 0.3% | +32,874+8.8% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 12,611 | $498.0K | 0.3% | +12,611 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,582 | $499.0K | 0.3% | +1,495+36.6% | Added | – |
| AAPLApple Inc. | Stock | 3,553 | $503.0K | 0.3% | −249−6.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,306 | $505.0K | 0.3% | +33+0.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,709 | $514.0K | 0.3% | +7+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,269 | $619.0K | 0.4% | +9+0.4% | Added | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 26,233 | $696.0K | 0.4% | +1,150+4.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 10,000 | $728.0K | 0.4% | +10,000 | New | History |
| AUIDauthID Inc. | Common Stock | 66,667 | $746.0K | 0.4% | +66,667 | New | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 25,628 | $759.0K | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 25,835 | $773.0K | 0.5% | +13,055+102.2% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 19,670 | $880.0K | 0.5% | +10,752+120.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,385 | $903.0K | 0.5% | +26+0.2% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 29,810 | $927.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,413 | $987.0K | 0.6% | +146+2.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,034 | $1.04M | 0.6% | +20.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,503 | $1.10M | 0.6% | +97+1.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,875 | $1.17M | 0.7% | −637−5.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,740 | $1.20M | 0.7% | +1,095+5.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 22,944 | $1.22M | 0.7% | +29+0.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,182 | $1.58M | 0.9% | +182+1.2% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 52,696 | $1.62M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 28,056 | $1.90M | 1.1% | +2,747+10.9% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 92,559 | $2.88M | 1.7% | −9,451−9.3% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 113,969 | $3.04M | 1.8% | −8,110−6.6% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 95,047 | $3.10M | 1.8% | −15,279−13.8% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 100,427 | $5.04M | 3.0% | +4,750+5.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 55,208 | $5.21M | 3.1% | +3,320+6.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 95,375 | $5.22M | 3.1% | +2,410+2.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 44,379 | $6.20M | 3.6% | +1,100+2.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,822 | $7.82M | 4.6% | +1,968+11.0% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 322,577 | $9.60M | 5.6% | +23,096+7.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 157,469 | $9.67M | 5.7% | +7,130+4.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 64,794 | $9.95M | 5.9% | +2,113+3.4% | Added | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 416,550 | $10.9M | 6.4% | +23,461+6.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 136,027 | $11.2M | 6.6% | +8,626+6.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 96,471 | $13.1M | 7.7% | +6,606+7.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92,084 | $20.4M | 12.0% | +1,956+2.2% | Added | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 799,618 | $21.2M | 12.5% | +62,430+8.5% | Added | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.