Compass Advisory Group LLC
- SEC CIK
- 0001720292
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 62
- 0 vs. Q4 2021
- Portfolio value
- $192.4M
- +$7.49M (+4.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 12,479 | $42.0K | <0.1% | +764+6.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,715 | $200.0K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 468 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,568 | $254.0K | 0.1% | +1,568 | New | – |
| AUIDauthID Inc. | Common Stock | 66,667 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,457 | $286.0K | 0.1% | +1,457 | New | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 12,290 | $316.0K | 0.2% | −418−3.3% | Reduced | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 11,806 | $324.0K | 0.2% | +754+6.8% | Added | – |
| LYFTLyft, Inc. | CL A COM | 9,032 | $347.0K | 0.2% | +409+4.7% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,718 | $348.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,315 | $353.0K | 0.2% | +14+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 115 | $375.0K | 0.2% | +20+21.1% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,713 | $383.0K | 0.2% | +2,713 | New | – |
| CMCSAComcast Corp | Stock | 384,886 | $400.0K | 0.2% | +19,540+5.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,093 | $445.0K | 0.2% | +6+0.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,269 | $446.0K | 0.2% | −6,119−58.9% | Reduced | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 8,935 | $456.0K | 0.2% | +691+8.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,186 | $470.0K | 0.2% | +2,630+34.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,153 | $511.0K | 0.3% | −56−1.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,925 | $525.0K | 0.3% | +208+3.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,853 | $527.0K | 0.3% | −490−5.9% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,955 | $550.0K | 0.3% | +3,391+95.1% | Added | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 22,585 | $606.0K | 0.3% | +11,045+95.7% | Added | – |
| AAPLApple Inc. | Stock | 3,658 | $639.0K | 0.3% | +402+12.3% | Added | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 25,628 | $765.0K | 0.4% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 29,097 | $800.0K | 0.4% | +29,097 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,270 | $801.0K | 0.4% | +10.0% | Added | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 29,455 | $802.0K | 0.4% | +4,290+17.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,929 | $842.0K | 0.4% | +433+17.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 10,000 | $843.0K | 0.4% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,201 | $1.00M | 0.5% | −2,094−9.4% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 40,786 | $1.05M | 0.5% | +23,596+137.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,132 | $1.07M | 0.6% | +3,539+98.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,949 | $1.12M | 0.6% | +871+6.2% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,279 | $1.13M | 0.6% | +742+7.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,852 | $1.30M | 0.7% | +1,994+34.0% | Added | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 55,505 | $1.51M | 0.8% | +10,282+22.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 43,038 | $1.58M | 0.8% | +26,470+159.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 31,941 | $1.71M | 0.9% | +1,085+3.5% | AddedConverted for a 2-for-1 split | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 54,787 | $1.71M | 0.9% | +2,091+4.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,934 | $1.90M | 1.0% | +9,906+43.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,706 | $2.17M | 1.1% | +40,336+751.1% | AddedConverted for a 2-for-1 split | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,349 | $2.24M | 1.2% | +2,357+8.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 35,695 | $2.25M | 1.2% | +2,977+9.1% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 93,971 | $2.91M | 1.5% | +64,161+215.2% | Added | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 135,330 | $3.56M | 1.9% | +22,605+20.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,329 | $3.74M | 1.9% | +7,055+38.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 85,096 | $4.39M | 2.3% | −16,633−16.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,980 | $4.56M | 2.4% | +2,968+37.0% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 95,992 | $4.71M | 2.4% | −4,506−4.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 81,987 | $4.86M | 2.5% | −64,969−44.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 76,857 | $6.61M | 3.4% | +2,004+2.7% | Added | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 307,649 | $8.74M | 4.5% | +2,233+0.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 192,275 | $8.96M | 4.7% | +9,507+5.2% | Added | – |
| Vanguard Wellington FD921935706 | US QUALITY | 84,299 | $9.80M | 5.1% | +8,052+10.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 133,227 | $10.5M | 5.5% | +13,162+11.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 146,699 | $11.5M | 6.0% | +497+0.3% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 477,791 | $12.5M | 6.5% | +65,342+15.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,485 | $13.1M | 6.8% | +2,782+5.1% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 437,827 | $13.7M | 7.1% | +3,141+0.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 270,793 | $14.6M | 7.6% | +31,709+13.3% | AddedConverted for a 2-for-1 split | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 549,088 | $17.9M | 9.3% | +48,171+9.6% | Added | – |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464289875 | CORE 40 MODE ETF | 8,409 | $382.0K | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 990 | $252.0K | 0.1% | – |
| SNAPSnap Inc | Stock | 4,843 | $228.0K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 455 | $208.0K | 0.1% | – |