Compass Advisory Group LLC
- SEC CIK
- 0001720292
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 62
- +9 vs. Q3 2021
- Portfolio value
- $184.9M
- +$15.0M (+8.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 11,715 | $45.0K | <0.1% | +229+2.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 455 | $208.0K | 0.1% | +455 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,715 | $214.0K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 468 | $222.0K | 0.1% | +468 | New | History |
| SNAPSnap Inc | Stock | 4,843 | $228.0K | 0.1% | +820+20.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 990 | $252.0K | 0.1% | −595−37.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,685 | $275.0K | 0.1% | +13+0.5% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,564 | $304.0K | 0.2% | +3,564 | New | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 11,052 | $312.0K | 0.2% | +11,052 | New | – |
| AMZNAmazon Com Inc | Stock | 95 | $317.0K | 0.2% | −4−4.0% | Reduced | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 11,540 | $318.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 12,708 | $336.0K | 0.2% | −403,842−96.9% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,718 | $344.0K | 0.2% | 00.0% | Unchanged | – |
| LYFTLyft, Inc. | CL A COM | 8,623 | $368.0K | 0.2% | +1,223+16.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,556 | $374.0K | 0.2% | +7,556 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,301 | $377.0K | 0.2% | −1,281−22.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 365,346 | $382.0K | 0.2% | −40,699−10.0% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,409 | $382.0K | 0.2% | −11,261−57.2% | Reduced | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 8,244 | $443.0K | 0.2% | +8,244 | New | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 17,190 | $446.0K | 0.2% | +17,190 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,087 | $472.0K | 0.3% | +2,087 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,717 | $540.0K | 0.3% | +8+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,593 | $540.0K | 0.3% | −40,786−91.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,209 | $551.0K | 0.3% | −61,585−95.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,343 | $573.0K | 0.3% | +37+0.4% | Added | – |
| AAPLApple Inc. | Stock | 3,256 | $578.0K | 0.3% | −297−8.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 16,568 | $644.0K | 0.3% | +16,568 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,269 | $679.0K | 0.4% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 25,165 | $681.0K | 0.4% | −1,068−4.1% | Reduced | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 25,628 | $776.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,496 | $801.0K | 0.4% | +1,517+155.0% | Added | – |
| SCHWSchwab Charles Corp | Stock | 10,000 | $841.0K | 0.5% | 00.0% | Unchanged | History |
| AUIDauthID Inc. | Common Stock | 66,667 | $935.0K | 0.5% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 29,810 | $942.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,858 | $1.07M | 0.6% | +445+8.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,537 | $1.11M | 0.6% | +34+0.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,388 | $1.11M | 0.6% | −487−4.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,039 | $1.15M | 0.6% | +5+0.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 22,295 | $1.18M | 0.6% | −649−2.8% | Reduced | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 45,223 | $1.23M | 0.7% | −754,395−94.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,028 | $1.41M | 0.8% | +3,288+16.7% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 52,696 | $1.68M | 0.9% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,428 | $1.74M | 0.9% | +246+1.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,992 | $2.12M | 1.1% | +15,607+116.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 32,718 | $2.17M | 1.2% | +4,662+16.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,274 | $2.69M | 1.5% | −78,197−81.1% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 112,725 | $3.09M | 1.7% | −1,244−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,012 | $3.50M | 1.9% | −11,810−59.6% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 100,498 | $4.98M | 2.7% | +71+0.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 101,729 | $5.59M | 3.0% | +6,354+6.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 74,853 | $6.94M | 3.8% | +19,645+35.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 182,768 | $8.69M | 4.7% | +182,768 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 146,956 | $8.94M | 4.8% | −10,513−6.7% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 305,416 | $9.03M | 4.9% | +279,581+1,082.2% | Added | – |
| Vanguard Wellington FD921935706 | US QUALITY | 76,247 | $9.63M | 5.2% | +76,247 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 120,065 | $9.71M | 5.2% | +120,065 | New | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 412,449 | $11.0M | 5.9% | +412,449 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 146,202 | $11.9M | 6.4% | +10,175+7.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,703 | $13.2M | 7.1% | −37,381−40.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 119,542 | $13.6M | 7.4% | +119,542 | New | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 434,686 | $14.1M | 7.6% | +342,127+369.6% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 500,917 | $16.7M | 9.0% | +405,870+427.0% | Added | – |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 322,577 | $9.60M | 5.6% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 12,611 | $498.0K | 0.3% | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 3,265 | $292.0K | 0.2% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,287 | $238.0K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 602 | $204.0K | 0.1% | History |