Compass Advisory Group LLC
- SEC CIK
- 0001720292
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 14, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 66
- +4 vs. Q1 2022
- Portfolio value
- $184.1M
- −$8.22M (−4.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 12,801 | $37.0K | <0.1% | +322+2.6% | Added | History |
| COMPCompass, Inc. | CL A | 24,594 | $89.0K | <0.1% | +24,594 | New | History |
| AUIDauthID Inc. | Common Stock | 66,667 | $129.0K | 0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 11,463 | $152.0K | 0.1% | +2,431+26.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 714 | $200.0K | 0.1% | +714 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 657 | $202.0K | 0.1% | +657 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,069 | $211.0K | 0.1% | +1,069 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,778 | $237.0K | 0.1% | +2,778 | New | – |
| AMZNAmazon Com Inc | Stock | 2,301 | $244.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 10,593 | $256.0K | 0.1% | −11,992−53.1% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 9,310 | $261.0K | 0.1% | +9,310 | New | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 11,342 | $265.0K | 0.1% | −948−7.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,161 | $280.0K | 0.2% | −4,971−69.7% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,938 | $282.0K | 0.2% | +8,938 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,052 | $361.0K | 0.2% | −41−2.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,744 | $368.0K | 0.2% | +429+9.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,561 | $373.0K | 0.2% | −708−16.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,094 | $379.0K | 0.2% | −1,092−10.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,184 | $379.0K | 0.2% | +471+17.4% | Added | – |
| CMCSAComcast Corp | Stock | 384,886 | $398.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,024 | $399.0K | 0.2% | +2,024 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,780 | $399.0K | 0.2% | −373−11.8% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,356 | $437.0K | 0.2% | +899+61.7% | Added | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 25,057 | $577.0K | 0.3% | +25,057 | New | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 14,207 | $593.0K | 0.3% | +5,272+59.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,763 | $616.0K | 0.3% | −166−5.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,924 | $623.0K | 0.3% | +2,999+43.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 10,000 | $632.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,293 | $638.0K | 0.3% | +2,440+31.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,417 | $660.0K | 0.4% | +147+6.5% | Added | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 25,628 | $713.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 8,313 | $759.0K | 0.4% | +8,313 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17,497 | $814.0K | 0.4% | −2,704−13.4% | Reduced | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 35,174 | $890.0K | 0.5% | +5,719+19.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,021 | $1.10M | 0.6% | −10,913−33.1% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 42,735 | $1.10M | 0.6% | +1,949+4.8% | Added | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 42,911 | $1.13M | 0.6% | −12,594−22.7% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,191 | $1.25M | 0.7% | +11,236+161.6% | Added | – |
| AAPLApple Inc. | Stock | 9,258 | $1.27M | 0.7% | +5,600+153.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,288 | $1.61M | 0.9% | +4,436+56.5% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 56,452 | $1.62M | 0.9% | +1,665+3.0% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 62,412 | $1.63M | 0.9% | +33,315+114.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 32,925 | $2.06M | 1.1% | +1,576+5.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 48,531 | $2.15M | 1.2% | +16,590+51.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 37,503 | $2.29M | 1.2% | +1,808+5.1% | Added | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 110,678 | $2.74M | 1.5% | −24,652−18.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,381 | $3.21M | 1.7% | −948−3.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,785 | $3.39M | 1.8% | −1,195−10.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 68,082 | $3.40M | 1.8% | −17,014−20.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 99,155 | $3.87M | 2.1% | +53,449+116.9% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 129,209 | $3.88M | 2.1% | −419,879−76.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 123,648 | $3.89M | 2.1% | +80,610+187.3% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 93,905 | $4.57M | 2.5% | −2,087−2.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 77,900 | $4.58M | 2.5% | −4,087−5.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 80,157 | $6.41M | 3.5% | +3,300+4.3% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 225,837 | $6.58M | 3.6% | +131,866+140.3% | Added | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 314,987 | $8.53M | 4.6% | +7,338+2.4% | Added | – |
| Vanguard Wellington FD921935706 | US QUALITY | 88,738 | $8.69M | 4.7% | +4,439+5.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 217,767 | $8.76M | 4.8% | +25,492+13.3% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 337,947 | $9.55M | 5.2% | −99,880−22.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 134,974 | $9.67M | 5.3% | +1,747+1.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 182,834 | $10.6M | 5.8% | +167,885+1,123.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 142,200 | $10.8M | 5.9% | −4,499−3.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,915 | $12.1M | 6.5% | +6,430+11.2% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 537,705 | $13.2M | 7.2% | +59,914+12.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 327,669 | $14.6M | 7.9% | +56,876+21.0% | Added | – |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 10,279 | $1.13M | 0.6% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,718 | $348.0K | 0.2% | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 11,806 | $324.0K | 0.2% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,568 | $254.0K | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 468 | $211.0K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,715 | $200.0K | 0.1% | – |