Compass Advisory Group LLC — Q1 2021 13F Holdings

Name: Compass Advisory Group LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001720292

Total reported value

$373.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	13.23%	-0.31%	-5.98%
2	PJAN	Innovator U.s. Equity Power	ETF-Other	10.90%	+3.70%	+32.90%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	10.19%	+0.40%	+23.48%
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	7.96%	—	+9.63%
5	VTV	Vanguard Value ETF	ETF-Other	7.19%	+0.05%	-3.62%
6	IJAN	Innovator International Deve	ETF-Other	5.51%	+6.26%	+27.03%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.36%	—	—
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	5.07%	—	—
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.64%	-0.07%	+15.31%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.43%	+0.03%	+33.00%
11	EJAN	Innovator Emerging Markets P	ETF-Emerging Markets	3.27%	-0.03%	+42.71%
12	VGIT	Vanguard Intermediate-term T	ETF-Other	3.13%	—	+72.06%
13	VNLA	Janus Henderson Short Durati	ETF-Other	3.07%	—	+277.00%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.00%	-0.05%	+4.61%
15	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	2.11%	+3.71%	-61.66%
16	PDEC	Innovator U.s. Equity Power	ETF-Other	1.05%	-0.02%	-10.18%
17	SCHB	Schwab US Broad Market ETF	ETF-Other	0.97%	-9.94%	+0.47%
18	FBND	Fidelity Total Bond ETF	ETF-Other	0.86%	+0.05%	-83.41%
19	SUB	Ishares Short-term National	ETF-Other	0.83%	—	-19.26%
20	UJAN	Innovator U.s. Equity Ultra	ETF-Other	0.82%	—	-1.06%
21	MUB	Ishares National Muni Bond E	ETF-Other	0.72%	—	-30.95%
22	SCHG	Schwab US Large-cap Growth	ETF-Other	0.61%	+3.78%	+0.04%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.60%	+0.07%	-2.47%
24	SCHV	Schwab US Large-cap Value	ETF-Other	0.58%	-0.04%	+0.17%
25	VXF	Vanguard Extended Market ETF	ETF-Other	0.53%	—	-79.84%
26	BIV	Vanguard Intermediate-term B	ETF-Other	0.50%	—	-14.03%
27	UDEC	Innovator U.s. Equity Ultra	ETF-Other	0.50%	—	—
28	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.48%	—	—
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	—
30	MSFT	Microsoft CORP	Stock-Tech	0.38%	-0.04%	-15.31%
31	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.36%	—	—
32	AAPL	Apple INC	Stock-Tech	0.36%	-0.05%	+45.87%
33	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.34%	—	—
34	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.33%	-0.08%	+0.06%
35	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.32%	—	+0.43%
36	VTIP	Vanguard Short-term Tips	ETF-Other	0.27%	—	+29.14%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.26%	—	+16.42%
38	LYFT	Lyft Inc-a	Stock-Tech	0.22%	—	+1.89%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.20%	—	-45.73%
40	SCHA	Schwab US Small-cap ETF	ETF-Other	0.18%	-0.04%	+0.23%
41	VUG	Vanguard Growth ETF	ETF-Other	0.17%	-0.06%	+2.31%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.14%	—	—

Holding changes this quarter

Position changes disclosed by Compass Advisory Group LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNLA	Janus Henderson Short Durati	+2.1%	+277.00%	Add
2	PJAN	Innovator U.s. Equity Power	+1.8%	+32.90%	Add
3	VGIT	Vanguard Intermediate-term T	+1%	+72.06%	Add
4	VOE	Vanguard Mid-cap Value ETF	+0.8%	+33.00%	Add
5	EJAN	Innovator Emerging Markets P	+0.7%	+42.71%	Add
6	VCSH	Vanguard S/t CORP Bond ETF	+0.7%	+23.48%	Add
7	IJAN	Innovator International Deve	+0.6%	+27.03%	Add
8	VOO	Vanguard S&p 500 ETF	+0.2%	+15.31%	Add
9	AAPL	Apple INC	+0.1%	+45.87%	Add
10	VTIP	Vanguard Short-term Tips	0%	+29.14%	Add
11	LYFT	Lyft Inc-a	0%	+1.89%	Add
12	CMCSA	Comcast Corp-class A	—	+16.42%	Add
13	SCHA	Schwab US Small-cap ETF	—	+0.23%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
15	SCHM	Schwab US Mid Cap ETF	0%	+0.06%	Add
16	VUG	Vanguard Growth ETF	0%	+2.31%	Add
17	SCHV	Schwab US Large-cap Value	0%	+0.17%	Add
18	SPLV	Invesco S&p 500 Low Volatili	0%	+0.43%	Add
19	UDEC	Innovator U.s. Equity Ultra	-0.1%	—	Unchanged
20	SCHB	Schwab US Broad Market ETF	-0.1%	+0.47%	Add
21	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-2.47%	Trim
22	SCHG	Schwab US Large-cap Growth	-0.1%	+0.04%	Add
23	MSFT	Microsoft CORP	-0.1%	-15.31%	Trim
24	UJAN	Innovator U.s. Equity Ultra	-0.1%	-1.06%	Trim
25	BIV	Vanguard Intermediate-term B	-0.2%	-14.03%	Trim
26	VO	Vanguard Mid-cap ETF	-0.2%	-45.73%	Trim
27	PDEC	Innovator U.s. Equity Power	-0.3%	-10.18%	Trim
28	VTEB	Vanguard Tax-exempt Bond ETF	-0.3%	+4.61%	Add
29	SUB	Ishares Short-term National	-0.4%	-19.26%	Trim
30	VGSH	Vanguard Short-term Treasury	-0.4%	+9.63%	Add
31	MUB	Ishares National Muni Bond E	-0.5%	-30.95%	Trim
32	VTV	Vanguard Value ETF	-0.6%	-3.62%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	-2%	-5.98%	Trim
34	VXF	Vanguard Extended Market ETF	-2.3%	-79.84%	Trim
35	KJAN	Innovator U.s. Small Cap Pow	-3.9%	-61.66%	Trim
36	FBND	Fidelity Total Bond ETF	-5.3%	-83.41%	Trim
37	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
38	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
39	VTWV	Vanguard Russell 2000 Value	—	EXIT	Sold out
40	AOM	Ishares Core 40/60 Moderate	—	NEW	New buy
41	AOK	Ishares Core 30/70 Conservat	—	NEW	New buy
42	AOR	Ishares Core 60/40 Balanced	—	NEW	New buy
43	KOCT	Innovator U.s. Small Cap Pow	—	EXIT	Sold out
44	AMZN	Amazon.com INC	—	EXIT	Sold out
45	EFA	Ishares Msci Eafe ETF	—	NEW	New buy