13F-HR filed by Compass Advisory Group LLC
Compass Advisory Group LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 79 holding rows worth $226,187,162.
- Accession
- 0001951757-24-000416
- Filer
- CIK 1720292
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 79 entries on the cover page, a total value of $226,187,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,187,162 with VALUE read as dollars as filed, 13F file number 028-21146. The quarter's positions are built on this report. The resolved quarter.
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. Broad Market ETF | 808524102 | SHS | 735,269 | $44,888,168 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 892,718 | $28,062,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 548,065 | $19,385,059 | dollars as filed | |
| VTI | 922908769 | COM | 61,634 | $16,018,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 273,562 | $14,889,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 352,604 | $11,031,216 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 346,660 | $9,013,163 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 210,163 | $8,200,576 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 23,630 | $4,141,633 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 42,289 | $3,921,042 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,701 | $3,534,294 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 58,962 | $2,983,485 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 38,204 | $2,902,759 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,755 | $2,766,455 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 81,498 | $2,759,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 73,572 | $2,692,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 65,930 | $2,578,522 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 23,315 | $2,576,328 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29,891 | $2,434,039 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 41,428 | $2,429,756 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,311 | $1,939,655 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 23,532 | $1,918,563 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,298 | $1,836,565 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 55,261 | $1,802,155 | dollars as filed | |
| VWO | 922042858 | SHS | 37,527 | $1,567,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 50,139 | $1,467,067 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,204 | $1,446,869 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 25,331 | $1,245,253 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 9,686 | $1,155,981 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,581 | $1,085,362 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,531 | $1,025,905 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,511 | $1,017,564 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 35,762 | $1,004,197 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 29,451 | $989,403 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,182 | $968,840 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 31,640 | $915,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 23,176 | $836,691 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,957 | $713,761 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,423 | $691,169 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 17,538 | $666,093 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,215 | $659,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,558 | $650,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 22,597 | $643,237 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,056 | $612,172 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 50,000 | $609,500 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,375 | $605,848 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 660 | $596,350 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,382 | $581,435 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,824 | $581,056 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,432 | $574,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,243 | $542,955 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 17,210 | $536,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,278 | $521,147 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 16,649 | $503,799 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,787 | $479,385 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,409 | $407,859 | dollars as filed | |
| SCHD | 808524797 | COM | 4,430 | $357,175 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,000 | $337,900 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,316 | $328,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 9,311 | $311,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 12,910 | $310,936 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,131 | $305,962 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,000 | $302,800 | dollars as filed | |
| VGT | 92204A702 | SHS | 563 | $295,331 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,098 | $286,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,790 | $283,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,940 | $280,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,919 | $269,400 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,000 | $244,800 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 7,650 | $244,418 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,300 | $238,931 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,119 | $228,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,750 | $226,733 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,204 | $219,874 | dollars as filed | |
| SPY | 78462F103 | SHS | 386 | $201,905 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,000 | $108,100 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,000 | $67,500 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,000 | $67,200 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 50,000 | $60,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000416 | this filing | 2024-04-30 | acceptance time not in the bulk data set |