Compass Advisory Group LLC Top Holdings and 13F Report (2024) → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) About Compass Advisory Group LLCInvestment ActivityCompass Advisory Group LLC has $226.19 million in total holdings as of March 31, 2024.Compass Advisory Group LLC owns shares of 79 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 3.48% of the portfolio was purchased this quarter.About 1.48% of the portfolio was sold this quarter.This quarter, Compass Advisory Group LLC has purchased 69 new stocks and bought additional shares in 21 stocks.Compass Advisory Group LLC sold shares of 33 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $44,888,168AllianzIM U.S. Large Cap Buffer20 Jan ETF $28,062,680Innovator U.S. Small Cap Power Buffer ETF - January $19,385,059Vanguard Total Stock Market ETF $16,018,630Dimensional U.S. Targeted Value ETF $14,889,984 Largest New Holdings this Quarter Alphabet $612,172 HoldingVale $609,500 HoldingAlcoa $337,900 HoldingVanguard Mid-Cap ETF $328,816 HoldingLi Auto $302,800 Holding Largest Purchases this Quarter Innovator U.S. Small Cap Power Buffer ETF - January 36,817 shares (about $1.30M)AllianzIM U.S. Large Cap Buffer20 Jan ETF 35,077 shares (about $1.10M)Alphabet 4,056 shares (about $612.17K)Vale 50,000 shares (about $609.50K)Innovator MSCI EAFE Power Buffer ETF - January 13,082 shares (about $409.27K) Largest Sales this Quarter Schwab US Large-Cap ETF 6,355 shares (about $394.39K)Vanguard Total World Stock ETF 2,397 shares (about $264.87K)Schwab US Dividend Equity ETF 2,474 shares (about $199.47K)Innovator U.S. Equity Power Buffer ETF - January 4,135 shares (about $161.72K)Vanguard Extended Market ETF 901 shares (about $157.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCompass Advisory Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$44,888,168$294,688 ▲0.7%735,26919.8%ETFJANWAllianzIM U.S. Large Cap Buffer20 Jan ETF$28,062,680$1,102,649 ▲4.1%892,71812.4%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$19,385,059$1,302,217 ▲7.2%548,0658.6%ETFVTIVanguard Total Stock Market ETF$16,018,630$64,455 ▼-0.4%61,6347.1%ETFDFATDimensional U.S. Targeted Value ETF$14,889,984$343,617 ▲2.4%273,5626.6%ETFIJANInnovator MSCI EAFE Power Buffer ETF - January$11,031,216$409,270 ▲3.9%352,6044.9%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$9,013,163$352,248 ▲4.1%346,6604.0%ETFSCHFSchwab International Equity ETF$8,200,576$5,424 ▲0.1%210,1633.6%ETFVXFVanguard Extended Market ETF$4,141,633$157,918 ▼-3.7%23,6301.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,921,042$134,073 ▼-3.3%42,2891.7%ETFVTVVanguard Value ETF$3,534,294$152,440 ▲4.5%21,7011.6%ETFVTEBVanguard Tax-Exempt Bond ETF$2,983,485$93,256 ▼-3.0%58,9621.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,902,759$7,218 ▼-0.2%38,2041.3%ETFVOOVanguard S&P 500 ETF$2,766,455$20,670 ▼-0.7%5,7551.2%ETFOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$2,759,514$1,761 ▼-0.1%81,4981.2%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$2,692,573$32,938 ▼-1.2%73,5721.2%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$2,578,522$161,720 ▼-5.9%65,9301.1%ETFVTVanguard Total World Stock ETF$2,576,328$264,871 ▼-9.3%23,3151.1%ETFSCHMSchwab U.S. Mid-Cap ETF$2,434,039$31,269 ▲1.3%29,8911.1%ETFVEUVanguard FTSE All-World ex-US ETF$2,429,756$115,306 ▲5.0%41,4281.1%ETFAAPLApple$1,939,655$12,004 ▼-0.6%11,3110.9%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$1,918,563$1,468 ▲0.1%23,5320.8%ETFSCHASchwab US Small-Cap ETF$1,836,565$47,911 ▼-2.5%37,2980.8%ETFJULWAllianzIM U.S. Large Cap Buffer20 Jul ETF$1,802,155$33,101 ▼-1.8%55,2610.8%ETFVWOVanguard FTSE Emerging Markets ETF$1,567,516$88,971 ▼-5.4%37,5270.7%ETFBALTInnovator Defined Wealth Shield ETF$1,467,067$117,391 ▼-7.4%50,1390.6%ETFVUGVanguard Growth ETF$1,446,869$40,267 ▲2.9%4,2040.6%ETFCALFPacer US Small Cap Cash Cows 100 ETF$1,245,253$32,445 ▼-2.5%25,3310.6%ETFVFVAVanguard U.S. Value Factor$1,155,981$3,461 ▲0.3%9,6860.5%ETFBRK.BBerkshire Hathaway$1,085,362$15,559 ▲1.5%2,5810.5%FinanceSCHXSchwab US Large-Cap ETF$1,025,905$394,388 ▼-27.8%16,5310.5%ETFCOWZPacer US Cash Cows 100 ETF$1,017,564$18,072 ▼-1.7%17,5110.4%ETFKJULInnovator U.S. Small Cap Power Buffer ETF - July$1,004,197$79,803 ▼-7.4%35,7620.4%ETFUOCTInnovator U.S. Equity Ultra Buffer ETF - October$989,403$56,439 ▼-5.4%29,4510.4%ETFQQQInvesco QQQ$968,8400.0%2,1820.4%FinanceEJANInnovator MSCI Emerging Markets Power Buffer ETF - January$915,662$98,975 ▼-9.8%31,6400.4%ETFUJANInnovator U.S. Equity Ultra Buffer ETF - January$836,691$124,442 ▼-12.9%23,1760.4%ETFAMZNAmazon.com$713,761$180 ▼0.0%3,9570.3%Retail/WholesaleMETAMeta Platforms$691,169$14,571 ▲2.2%1,4230.3%Computer and TechnologyPJULInnovator U.S. Equity Power Buffer ETF - July$666,093$37,562 ▼-5.3%17,5380.3%ETFCMCSAComcast$659,569$239,552 ▲57.0%15,2150.3%Consumer DiscretionaryQQQMInvesco NASDAQ 100 ETF$650,0110.0%3,5580.3%ETFKOCTInnovator U.S. Small Cap Power Buffer ETF - October$643,237$1,309 ▼-0.2%22,5970.3%ETFGOOGLAlphabet$612,172$612,172 ▲New Holding4,0560.3%Computer and TechnologyVALEVale$609,500$609,500 ▲New Holding50,0000.3%Basic MaterialsSCHWCharles Schwab$605,8480.0%8,3750.3%FinanceNVDANVIDIA$596,3500.0%6600.3%Computer and TechnologyMSFTMicrosoft$581,435$64,791 ▼-10.0%1,3820.3%Computer and TechnologyFBNDFidelity Total Bond ETF$581,056$2,447 ▼-0.4%12,8240.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$574,580$152,536 ▼-21.0%7,4320.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$542,955$3,096 ▲0.6%8,2430.2%ETFKAPRInnovator U.S. Small Cap Power Buffer ETF - April$536,2640.0%17,2100.2%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$521,1470.0%14,2780.2%ETFAPRWAllianzIM U.S. Large Cap Buffer20 Apr ETF$503,7990.0%16,6490.2%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$479,3850.0%12,7870.2%ETFBIVVanguard Intermediate-Term Bond ETF$407,859$679 ▲0.2%5,4090.2%ETFSCHDSchwab US Dividend Equity ETF$357,175$199,470 ▼-35.8%4,4300.2%ETFAAAlcoa$337,900$337,900 ▲New Holding10,0000.1%Industrial ProductsVOVanguard Mid-Cap ETF$328,816$328,816 ▲New Holding1,3160.1%ETFUDECInnovator U.S. Equity Ultra Buffer ETF - December$311,170$13,535 ▼-4.2%9,3110.1%ETFEOCTInnovator Emerging Markets Power Buffer ETF-October$310,9360.0%12,9100.1%ETFVHTVanguard Health Care ETF$305,962$128,769 ▼-29.6%1,1310.1%ETFLILi Auto$302,800$302,800 ▲New Holding10,0000.1%Auto/Tires/TrucksVGTVanguard Information Technology ETF$295,331$525 ▲0.2%5630.1%ETFVBKVanguard Small-Cap Growth ETF$286,162$521 ▲0.2%1,0980.1%ETFBUFFInnovator Laddered Fund of U.S. Equity Power Buffer ETFs$283,415$15,152 ▲5.6%6,7900.1%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$280,9170.0%7,9400.1%ETFIAPRInnovator MSCI EAFE Power Buffer ETF- April$269,4000.0%9,9190.1%ETFRIOTRiot Platforms$244,800$244,800 ▲New Holding20,0000.1%Business ServicesICOWPacer Developed Markets International Cash Cows 100 ETF$244,418$244,418 ▲New Holding7,6500.1%ETFPARAParamount Global$238,931$238,931 ▲New Holding20,3000.1%Consumer DiscretionaryVDCVanguard Consumer Staples ETF$228,403$4,286 ▼-1.8%1,1190.1%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$226,7330.0%6,7500.1%ETFVIGVanguard Dividend Appreciation ETF$219,874$7,305 ▼-3.2%1,2040.1%ETFSPYSPDR S&P 500 ETF Trust$201,905$201,905 ▲New Holding3860.1%FinanceNKTXNkarta$108,100$108,100 ▲New Holding10,0000.0%MedicalNIONIO$67,500$67,500 ▲New Holding15,0000.0%Auto/Tires/TrucksLITHIUM AMERS CORP NEW$67,200$67,200 ▲New Holding10,0000.0%COM SHSOPKOPKO Health$60,000$60,000 ▲New Holding50,0000.0%MedicalVFQYVanguard U.S. Quality Factor ETF$0$243,616 ▼-100.0%00.0%ETFVFHVanguard Financials ETF$0$230,272 ▼-100.0%00.0%ETFNJANInnovator Growth-100 Power Buffer ETF - January$0$211,577 ▼-100.0%00.0%ETF More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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