Compass Advisory Group LLC Buys Schwab U.S. Large-Cap ETF, Innovator U.S. Equity Power Buffer ETF - January, AllianzIM U.S. Large Cap Buffer20 Jan ETF, Sells AllianzIM U.S. Large Cap Buffer20 Jul ETF, Vanguard Value ETF, Innovator U.S. Equity Power Buffer

• New Purchases: SCHX, AZBJ, SCHD, VFQY, DFAT, SCHF, VB, BALT, FDMO, VWO, AZAJ, VIGI, SPY, VGT,
• Added Positions: PJAN, EJAN, VCIT, SCHV, VCSH, VUG, VTEB, VGIT, VEU, VXF, LYFT, SNAP, SCHB, FAX,
• Reduced Positions: AZBL, VTV, VIG, VTI, VOE, VOO, VGSH, AOM, VO, BIV, AAPL, SUB, CMCSA, IJAN, FBND, AZBA, AMZN,
• Sold Out: PJUL, AOK, PSL, AOR, FB,

For the details of Compass Advisory Group LLC's stock buys and sells, go to https://www.gurufocus.com/guru/compass+advisory+group+llc/current-portfolio/portfolio

1. Innovator U.S. Equity Power Buffer ETF - January (PJAN) - 500,917 shares, 9.94% of the total portfolio. Shares added by 427.02%
2. Schwab U.S. Large-Cap ETF (SCHX) - 119,542 shares, 8.11% of the total portfolio. New Position
3. Vanguard Total Stock Market ETF (VTI) - 54,703 shares, 7.88% of the total portfolio. Shares reduced by 40.59%
4. Vanguard Short-Term Corporate Bond ETF (VCSH) - 146,202 shares, 7.08% of the total portfolio. Shares added by 7.48%
5. AllianzIM U.S. Large Cap Buffer20 Jan ETF (AZBJ) - 412,449 shares, 6.54% of the total portfolio. New Position

Compass Advisory Group LLC initiated holding in Schwab U.S. Large-Cap ETF. The purchase prices were between $103.39 and $114.55, with an estimated average price of $110.61. The stock is now traded at around $109.210000. The impact to a portfolio due to this purchase was 8.11%. The holding were 119,542 shares as of 2021-12-31.

Compass Advisory Group LLC initiated holding in AllianzIM U.S. Large Cap Buffer20 Jan ETF. The purchase prices were between $26.23 and $26.62, with an estimated average price of $26.5. The stock is now traded at around $26.230000. The impact to a portfolio due to this purchase was 6.54%. The holding were 412,449 shares as of 2021-12-31.

Compass Advisory Group LLC initiated holding in Schwab US Dividend Equity ETF. The purchase prices were between $74.34 and $80.86, with an estimated average price of $77.53. The stock is now traded at around $80.460500. The impact to a portfolio due to this purchase was 5.79%. The holding were 120,065 shares as of 2021-12-31.

Compass Advisory Group LLC initiated holding in Vanguard U.S. Quality Factor ETF. The purchase prices were between $116.36 and $129.32, with an estimated average price of $123.61. The stock is now traded at around $119.205000. The impact to a portfolio due to this purchase was 5.74%. The holding were 76,247 shares as of 2021-12-31.

Compass Advisory Group LLC initiated holding in Dimensional U.S. Targeted Value ETF. The purchase prices were between $44.48 and $49.03, with an estimated average price of $46.72. The stock is now traded at around $47.062400. The impact to a portfolio due to this purchase was 5.18%. The holding were 182,768 shares as of 2021-12-31.

Compass Advisory Group LLC initiated holding in Schwab International Equity ETF. The purchase prices were between $37.11 and $39.68, with an estimated average price of $38.6. The stock is now traded at around $38.740000. The impact to a portfolio due to this purchase was 0.38%. The holding were 16,568 shares as of 2021-12-31.

Compass Advisory Group LLC added to a holding in Innovator U.S. Equity Power Buffer ETF - January by 427.02%. The purchase prices were between $32.63 and $33.3, with an estimated average price of $33.09. The stock is now traded at around $32.682000. The impact to a portfolio due to this purchase was 8.05%. The holding were 500,917 shares as of 2021-12-31.

Compass Advisory Group LLC added to a holding in Innovator Emerging Markets Power Buffer ETF Januar by 1082.18%. The purchase prices were between $29.46 and $30.46, with an estimated average price of $29.87. The stock is now traded at around $29.640100. The impact to a portfolio due to this purchase was 4.93%. The holding were 305,416 shares as of 2021-12-31.

Compass Advisory Group LLC added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 35.58%. The purchase prices were between $91.63 and $93.58, with an estimated average price of $92.71. The stock is now traded at around $90.710000. The impact to a portfolio due to this purchase was 1.09%. The holding were 74,853 shares as of 2021-12-31.

Compass Advisory Group LLC added to a holding in Schwab U.S. Large-Cap Value ETF by 116.60%. The purchase prices were between $67.51 and $73.29, with an estimated average price of $70.8. The stock is now traded at around $72.470000. The impact to a portfolio due to this purchase was 0.68%. The holding were 28,992 shares as of 2021-12-31.

Compass Advisory Group LLC added to a holding in Vanguard Growth ETF by 154.95%. The purchase prices were between $286.58 and $325.19, with an estimated average price of $312.45. The stock is now traded at around $296.260000. The impact to a portfolio due to this purchase was 0.29%. The holding were 2,496 shares as of 2021-12-31.

Compass Advisory Group LLC added to a holding in Snap Inc by 20.38%. The purchase prices were between $44.42 and $77.34, with an estimated average price of $55.77. The stock is now traded at around $36.140000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,843 shares as of 2021-12-31.

Compass Advisory Group LLC sold out a holding in Innovator U.S. Equity Power Buffer ETF - July. The sale prices were between $29.61 and $30.83, with an estimated average price of $30.4.

Compass Advisory Group LLC sold out a holding in iShares Core Conservative Allocation ETF. The sale prices were between $39.13 and $40.2, with an estimated average price of $39.71.

Compass Advisory Group LLC sold out a holding in Invesco DWA Consumer Staples Momentum ETF. The sale prices were between $84.57 and $93.21, with an estimated average price of $89.74.

Compass Advisory Group LLC sold out a holding in iShares Core Growth Allocation ETF. The sale prices were between $54.82 and $57.36, with an estimated average price of $56.38.

Compass Advisory Group LLC sold out a holding in Meta Platforms Inc. The sale prices were between $306.84 and $347.56, with an estimated average price of $332.02.