Compass Advisory Group LLC
CIK 1720292 · Holdings on Sep 30, 2023 · First reported Oct 24, 2023
Top ten holdings
Q3 2023- SCHX8.35%
- KJUL7.79%
- PJUL7.55%
- VTI6.94%
- SCHF5.67%
- SCHG5.39%
- DFAT4.94%
- VXF3.97%
- SCHB3.94%
- VHT2.85%
Share classes counted separately57.39%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $15.92M | 8.35% | 314.58K shares | — | ↗▾ | |
| 02 | KJULINNOVATOR U.S. SMALL CAP POWUS SML CP PWR B View history and evidence | $14.85M | 7.79% | 593.54K shares | — | ↗▾ | |
| 03 | PJULINNOVATOR U.S. EQUITY POWERUS EQTY PWR BUF View history and evidence | $14.39M | 7.55% | 427.07K shares | — | ↗▾ | |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $13.24M | 6.94% | 62.33K shares | — | ↗▾ | |
| 05 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $10.80M | 5.67% | 318.09K shares | — | ↗▾ | |
| 06 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $10.27M | 5.39% | 141.18K shares | — | ↗▾ | |
| 07 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $9.42M | 4.94% | 206.23K shares | — | ↗▾ | |
| 08 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $7.56M | 3.97% | 52.76K shares | — | ↗▾ | |
| 09 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $7.52M | 3.94% | 150.75K shares | — | ↗▾ | |
| 10 | VHTVANGUARD HEALTH CARE ETFHEALTH CAR ETF View history and evidence | $5.44M | 2.85% | 23.13K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EJUL INNOVATOR EMERGING MARKETS P | Non-derivative | — | — | SEC filing ↗ | |
| VGT VANGUARD INFO TECH ETF | Non-derivative | — | — | SEC filing ↗ | |
| AUID IPSIDY INC | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1720292 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 190652260
}Research all 70 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.