Compass Advisory Group LLC
- SEC CIK
- 0001720292
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 65
- −1 vs. Q2 2022
- Portfolio value
- $178.5M
- −$5.68M (−3.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AUIDauthID Inc. | Common Stock | 66,667 | $193.0K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 8,728 | $210.0K | 0.1% | −1,865−17.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,325 | $226.0K | 0.1% | −727−35.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,185 | $231.0K | 0.1% | +116+10.9% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 7,091 | $231.0K | 0.1% | +7,091 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 6,300 | $238.0K | 0.1% | +6,300 | New | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 11,125 | $257.0K | 0.1% | −217−1.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,296 | $259.0K | 0.1% | −5−0.2% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 9,310 | $267.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,938 | $274.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,217 | $300.0K | 0.2% | −563−20.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,700 | $357.0K | 0.2% | +8,700 | New | – |
| CMCSAComcast Corp | Stock | 384,886 | $394.0K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 19,120 | $398.0K | 0.2% | −5,937−23.7% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,332 | $401.0K | 0.2% | −24−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,348 | $408.0K | 0.2% | +1,187+54.9% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 13,525 | $440.0K | 0.2% | +13,525 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,951 | $460.0K | 0.3% | −2,342−22.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,323 | $465.0K | 0.3% | +1,579+33.3% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,779 | $482.0K | 0.3% | −10,412−57.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,894 | $506.0K | 0.3% | +1,180+165.3% | Added | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 23,367 | $565.0K | 0.3% | +23,367 | New | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 15,156 | $623.0K | 0.3% | +949+6.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,417 | $645.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,142 | $650.0K | 0.4% | −26,361−70.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,920 | $654.0K | 0.4% | +8,826+97.1% | Added | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 25,628 | $715.0K | 0.4% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 10,000 | $719.0K | 0.4% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 16,300 | $724.0K | 0.4% | −1,197−6.8% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 8,552 | $743.0K | 0.4% | +239+2.9% | Added | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 35,174 | $881.0K | 0.5% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 42,707 | $1.10M | 0.6% | −28−0.1% | Reduced | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 43,638 | $1.12M | 0.6% | +727+1.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 14,982 | $1.18M | 0.7% | +12,204+439.3% | Added | – |
| AAPLApple Inc. | Stock | 8,587 | $1.19M | 0.7% | −671−7.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,609 | $1.20M | 0.7% | +2,846+103.0% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 47,992 | $1.37M | 0.8% | −8,460−15.0% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 54,591 | $1.43M | 0.8% | +54,591 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,299 | $1.44M | 0.8% | −989−8.0% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 78,051 | $1.79M | 1.0% | −32,627−29.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 44,345 | $1.86M | 1.0% | −4,186−8.6% | Reduced | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 83,961 | $2.25M | 1.3% | +21,549+34.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,705 | $2.29M | 1.3% | +29,684+134.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,429 | $2.33M | 1.3% | +28,505+287.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 48,757 | $2.82M | 1.6% | −29,143−37.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,978 | $2.84M | 1.6% | −1,403−5.8% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 97,067 | $2.86M | 1.6% | −32,142−24.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 62,363 | $3.00M | 1.7% | −5,719−8.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,587 | $3.48M | 1.9% | +802+8.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 123,704 | $3.48M | 1.9% | +560.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 60,355 | $3.53M | 2.0% | +27,430+83.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 105,576 | $3.99M | 2.2% | +6,421+6.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 74,599 | $5.65M | 3.2% | −5,558−6.9% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 117,158 | $5.68M | 3.2% | +23,253+24.8% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 240,681 | $6.78M | 3.8% | −97,266−28.8% | Reduced | – |
| Vanguard Wellington FD921935706 | US QUALITY | 78,136 | $7.44M | 4.2% | −10,602−11.9% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 309,704 | $7.72M | 4.3% | −5,283−1.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 202,820 | $7.90M | 4.4% | −14,947−6.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 147,176 | $8.21M | 4.6% | −35,658−19.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 121,953 | $9.06M | 5.1% | −20,247−14.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 138,646 | $9.21M | 5.2% | +3,672+2.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,643 | $11.1M | 6.2% | −2,272−3.6% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 381,517 | $11.1M | 6.2% | +155,680+68.9% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 528,858 | $13.0M | 7.3% | −8,847−1.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 358,566 | $15.2M | 8.5% | +30,897+9.4% | Added | – |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,024 | $399.0K | 0.2% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,184 | $379.0K | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,561 | $373.0K | 0.2% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 657 | $202.0K | 0.1% | History |
| LYFTLyft, Inc. | CL A COM | 11,463 | $152.0K | 0.1% | History |
| COMPCompass, Inc. | CL A | 24,594 | $89.0K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 12,801 | $37.0K | <0.1% | History |