13F-HR filed by Compass Advisory Group LLC
Compass Advisory Group LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-14, with 66 holding rows worth $184,149,000 by the sum of the rows.
- Accession
- 0001720292-22-000005
- Filer
- CIK 1720292
- Filed
- 2022-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 66 entries on the cover page, a total value of $4,518,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,149,000 with VALUE read as thousands by filing date, 13F file number 028-21146. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $4,518,042,000, 2353% more than the sum of the rows, $184,149,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 327,669 | $14,634,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 537,705 | $13,233,000 | thousands by filing date | |
| VTI | 922908769 | COM | 63,915 | $12,056,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 142,200 | $10,844,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 182,834 | $10,603,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 134,974 | $9,668,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 337,947 | $9,547,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 217,767 | $8,759,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 88,738 | $8,692,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 314,987 | $8,529,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 225,837 | $6,576,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 80,157 | $6,414,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 77,900 | $4,585,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 93,905 | $4,567,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 123,648 | $3,889,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 129,209 | $3,880,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 99,155 | $3,866,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 68,082 | $3,399,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,785 | $3,394,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 24,381 | $3,215,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 110,678 | $2,736,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 37,503 | $2,294,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 48,531 | $2,145,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 32,925 | $2,055,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 62,412 | $1,632,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 56,452 | $1,624,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,288 | $1,611,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,258 | $1,266,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 18,191 | $1,248,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 42,911 | $1,131,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 42,735 | $1,104,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,021 | $1,100,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 35,174 | $890,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 17,497 | $814,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 8,313 | $759,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 25,628 | $713,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,417 | $660,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,293 | $638,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,000 | $632,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,924 | $623,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,763 | $616,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 14,207 | $593,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 25,057 | $577,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,356 | $437,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,780 | $399,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,024 | $399,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 384,886 | $398,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,094 | $379,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,184 | $379,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,561 | $373,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,744 | $368,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,052 | $361,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,938 | $282,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,161 | $280,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 11,342 | $265,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 9,310 | $261,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 10,593 | $256,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,301 | $244,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,778 | $237,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,069 | $211,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 657 | $202,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 714 | $200,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 11,463 | $152,000 | thousands by filing date | |
| AUTHID INC | 46264C206 | COM NEW | 66,667 | $129,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 24,594 | $89,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 12,801 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720292-22-000005 | this filing | 2022-07-14 | acceptance time not in the bulk data set |