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CIK: 0001720292
Total reported value
$420.8M
$420.8M
68 檔
29.9%
The Q2 2024 SEC filing reveals that Compass Advisory Group LLC held a total portfolio value of $420.8M, covering 68 public equity positions.
During Q2 2024, Compass Advisory Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, JANW, KJAN) accounted for 29.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 20.84% | +0.10% | +1.16% | |
| 2 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 12.85% | -0.08% | +0.64% | |
| 3 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 8.53% | -0.16% | +0.34% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.26% | +0.13% | -1.18% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 6.35% | +0.01% | +0.80% | |
| 6 | IJAN | Innovator International Deve | ETF-Other | 4.90% | -0.43% | -0.39% | |
| 7 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 4.27% | +0.01% | +2.08% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.57% | +0.04% | -1.31% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.70% | +0.26% | -10.14% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.65% | +0.12% | -7.22% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.50% | -0.03% | -3.43% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.32% | -0.09% | +0.68% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.24% | +0.01% | -1.96% | |
| 14 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.22% | -0.04% | -0.14% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.18% | +0.18% | +1.20% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +0.02% | -8.79% | |
| 17 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 1.16% | -0.06% | -7.34% | |
| 18 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.15% | -0.18% | -2.02% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.03% | +0.30% | -0.81% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.02% | — | -3.67% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.98% | — | -9.48% | |
| 22 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.83% | -0.04% | -1.77% | |
| 23 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.82% | -0.04% | — | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.78% | +0.06% | -1.70% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | -0.02% | +1.25% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | +0.03% | — | |
| 27 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.62% | -0.29% | -7.24% | |
| 28 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.51% | +0.06% | +4.30% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.47% | +0.01% | -0.49% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.02% | — | |
| 31 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.43% | — | -11.73% | |
| 32 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.43% | -0.03% | -2.44% | |
| 33 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.43% | -0.06% | — | |
| 34 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.42% | -0.01% | -5.87% | |
| 35 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.40% | -0.03% | -5.25% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | — | +900.00% | |
| 37 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.36% | -0.02% | -5.78% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.03% | -26.81% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | -0.01% | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.02% | +0.07% | |
| 41 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.31% | — | +33.41% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.31% | +0.03% | — | |
| 43 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.28% | — | -1.20% | |
| 44 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.28% | -0.03% | -7.12% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.27% | -0.03% | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | +0.05% | -1.09% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.26% | +0.69% | +0.97% | |
| 48 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.26% | -0.02% | +0.17% | |
| 49 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.23% | -0.01% | -2.84% | |
| 50 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-Other | 0.23% | -0.02% | — |
According to official SEC Form 13F filings, Compass Advisory Group LLC reported a total U.S. public equity portfolio value of $420.8M across 68 disclosed positions in Q2 2024.
During Q2 2024, Compass Advisory Group LLC's top holdings by market value included SCHB (20.8%)、JANW (12.8%)、KJAN (8.5%). The largest single position, SCHB, represented 20.8% of total portfolio value.
In Q2 2024, Compass Advisory Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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