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CIK: 0001720292
Total reported value
$420.8M
$420.8M
73 檔
31.1%
According to the latest 13F quarterly dataset, Compass Advisory Group LLC managed an equity portfolio of $420.8M at the end of Q4 2024, spanning 73 distinct U.S. exchange-listed positions.
Compass Advisory Group LLC executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 4 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 18.98% | +0.10% | +185.37% | |
| 2 | PBJA | Pgim S&p500 Buf20 ETF Jan-us | ETF-Other | 7.62% | -0.12% | — | |
| 3 | BALT | Inn Defined Wealth Shield | ETF-Other | 7.37% | -0.29% | +1309.41% | |
| 4 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 6.54% | -0.16% | -13.33% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.28% | +0.13% | -0.59% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.10% | +0.30% | +763.02% | |
| 7 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 5.74% | +0.06% | +1114.53% | |
| 8 | IJAN | Innovator International Deve | ETF-Other | 4.71% | -0.43% | +20.86% | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.35% | -0.15% | -5.54% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.71% | -0.02% | — | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.31% | +0.04% | +84.42% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.70% | +0.12% | -57.97% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.70% | +0.26% | +289.81% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.66% | -0.09% | +54.32% | |
| 15 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 1.55% | -0.08% | -82.12% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.34% | +0.18% | +30.34% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.13% | -0.03% | -16.50% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.02% | +0.27% | |
| 19 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.01% | -0.04% | +2.93% | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.00% | +0.01% | +189.53% | |
| 21 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.96% | -0.18% | — | |
| 22 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.91% | -0.06% | -0.70% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.82% | — | -1.05% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.67% | — | -8.99% | |
| 25 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.66% | -0.04% | +0.31% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.60% | +0.06% | +72.92% | |
| 27 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.58% | -0.04% | -12.52% | |
| 28 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.49% | -0.03% | +1.83% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | -0.02% | -13.98% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | +0.03% | -26.07% | |
| 31 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-Other | 0.42% | -0.02% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.02% | -3.73% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.41% | +0.01% | +203.69% | |
| 34 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.41% | — | — | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.38% | +0.69% | +42.52% | |
| 36 | DFAT | Dimensional US Target Value | ETF-Other | 0.36% | +0.01% | -90.44% | |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.36% | +0.03% | -72.69% | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.36% | -0.06% | — | |
| 39 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.35% | — | +0.34% | |
| 40 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.34% | -0.03% | -18.64% | |
| 41 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.34% | +0.01% | -91.35% | |
| 42 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.33% | -0.01% | -0.34% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | +0.03% | +0.06% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | -0.01% | — | |
| 45 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.30% | -0.02% | -2.57% | |
| 46 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.26% | -0.03% | -18.13% | |
| 47 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.24% | — | -0.12% | |
| 48 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.23% | -0.01% | +0.46% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.22% | -0.03% | — | |
| 50 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.22% | -0.04% | +18.85% |
According to official SEC Form 13F filings, Compass Advisory Group LLC reported a total U.S. public equity portfolio value of $420.8M across 73 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHB, PBJA, BALT) accounted for 31.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
PBJA
市值: $21.3M
Top Position Liquidated / Trimmed
BUFF
前期市值: $299.6K
During Q4 2024, Compass Advisory Group LLC's top holdings by market value included SCHB (19.0%)、PBJA (7.6%)、BALT (7.4%). The largest single position, SCHB, represented 19.0% of total portfolio value.
In Q4 2024, Compass Advisory Group LLC made 47 total portfolio adjustments, initiating 6 new buys, adding to 18 positions, trimming 19 holdings, and fully liquidating 4 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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