Compass Advisory Group LLC — Q2 2021 13F Holdings

Name: Compass Advisory Group LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001720292

Total reported value

$373.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.47%	-0.31%	-6.06%
2	JULW	Alianzim US Eq Bfr20 Jul-usd	ETF-Other	12.11%	—	—
3	VTV	Vanguard Value ETF	ETF-Other	7.67%	+0.05%	+9.64%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.54%	+0.40%	-31.17%
5	KJUL	Innovator U.s. Small Cap Pow	ETF-Small Cap	6.49%	-3.68%	—
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.02%	—	+14.88%
7	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	5.73%	—	-22.48%
8	PJUL	Innovator U.s. Equity Power	ETF-Other	5.50%	-6.05%	—
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.36%	-0.07%	+19.15%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.77%	+0.03%	+13.52%
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.19%	-0.05%	+12.90%
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.06%	—	-36.42%
13	VNLA	Janus Henderson Short Durati	ETF-Other	2.98%	—	+4.27%
14	PJAN	Innovator U.s. Equity Power	ETF-Other	2.22%	+3.70%	-78.68%
15	IJAN	Innovator International Deve	ETF-Other	2.02%	+6.26%	-61.50%
16	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	1.98%	+3.71%	-1.95%
17	VGIT	Vanguard Intermediate-term T	ETF-Other	1.07%	—	-63.67%
18	PDEC	Innovator U.s. Equity Power	ETF-Other	1.00%	-0.02%	—
19	SCHB	Schwab US Broad Market ETF	ETF-Other	0.97%	-9.94%	+0.21%
20	SUB	Ishares Short-term National	ETF-Other	0.77%	—	+0.19%
21	FBND	Fidelity Total Bond ETF	ETF-Other	0.76%	+0.05%	-6.78%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.73%	+0.07%	+25.52%
23	MUB	Ishares National Muni Bond E	ETF-Other	0.68%	—	+0.70%
24	SCHG	Schwab US Large-cap Growth	ETF-Other	0.64%	+3.78%	+0.04%
25	VXF	Vanguard Extended Market ETF	ETF-Other	0.62%	—	+17.41%
26	UJAN	Innovator U.s. Equity Ultra	ETF-Other	0.57%	—	-26.24%
27	SCHV	Schwab US Large-cap Value	ETF-Other	0.57%	-0.04%	+0.20%
28	UDEC	Innovator U.s. Equity Ultra	ETF-Other	0.47%	—	—
29	APRW	Allinzim US Eq Bfr20 Apr-usd	ETF-Other	0.41%	—	—
30	MSFT	Microsoft CORP	Stock-Tech	0.40%	-0.04%	+0.21%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	—
32	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.33%	-0.08%	+0.09%
33	AAPL	Apple INC	Stock-Tech	0.32%	-0.05%	-13.24%
34	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.31%	—	+0.41%
35	VTIP	Vanguard Short-term Tips	ETF-Other	0.25%	—	—
36	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.25%	—	-45.93%
37	EJAN	Innovator Emerging Markets P	ETF-Emerging Markets	0.25%	-0.03%	-92.09%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.24%	—	—
39	BIV	Vanguard Intermediate-term B	ETF-Other	0.23%	—	-51.33%
40	PAPR	Innovator U.s. Equity Power	ETF-Other	0.21%	—	—
41	VO	Vanguard Mid-cap ETF	ETF-Other	0.20%	—	+0.29%
42	KAPR	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.20%	—	—
43	LYFT	Lyft Inc-a	Stock-Tech	0.18%	—	-6.50%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	—	—
45	VUG	Vanguard Growth ETF	ETF-Other	0.17%	-0.06%	+0.10%
46	SCHA	Schwab US Small-cap ETF	ETF-Other	0.17%	-0.04%	+0.19%
47	SNAP	Snap INC - A	Stock-Comm Services	0.16%	—	—
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.13%	—	—
49	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Compass Advisory Group LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
2	PJAN	Innovator U.s. Equity Power	—	EXIT	Sold out
3	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
4	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
5	VTV	Vanguard Value ETF	—	EXIT	Sold out
6	IJAN	Innovator International Deve	—	EXIT	Sold out
7	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
8	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
9	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
10	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
11	EJAN	Innovator Emerging Markets P	—	EXIT	Sold out
12	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
13	VNLA	Janus Henderson Short Durati	—	EXIT	Sold out
14	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
15	KJAN	Innovator U.s. Small Cap Pow	—	EXIT	Sold out
16	PDEC	Innovator U.s. Equity Power	—	EXIT	Sold out
17	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
18	FBND	Fidelity Total Bond ETF	—	EXIT	Sold out
19	SUB	Ishares Short-term National	—	EXIT	Sold out
20	UJAN	Innovator U.s. Equity Ultra	—	EXIT	Sold out
21	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
22	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
23	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
24	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
25	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
26	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
27	UDEC	Innovator U.s. Equity Ultra	—	EXIT	Sold out
28	AOM	Ishares Core 40/60 Moderate	—	EXIT	Sold out
29	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
30	MSFT	Microsoft CORP	—	EXIT	Sold out
31	AOK	Ishares Core 30/70 Conservat	—	EXIT	Sold out
32	AAPL	Apple INC	—	EXIT	Sold out
33	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out
34	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
35	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
36	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
37	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
38	LYFT	Lyft Inc-a	—	EXIT	Sold out
39	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
40	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
41	VUG	Vanguard Growth ETF	—	EXIT	Sold out
42	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out