CA
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Compass Advisory Group LLC13F | |
| Compass Advisory Group LLC | |
| Last update 2025-05-13 | 75 Stocks (4 new) |
| Value $287.00 Mil | Turnover 14 % |
Compass Advisory Group LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHB | Schwab U.S. Broad Market ETF | 2,340,131 | 50,383.0 | +0.19% | 17.540 | +0.03% | 0.160 | +23.36% | +5.68% | 34,318.6 | ||
PBJA |
PGIM S&P 500 Buffer 20 ETF - January
PGIM S&P 500 Buffer 20 ETF - January
| 907,713 | 25,101.8 | New Holding | 8.740 | +8.74% | - | +8.74% | +2.25% | 0 | ||
BALT | Innovator Defined Wealth Shield ETF | 699,626 | 21,954.3 | +6.83% | 7.640 | +0.49% | 1.550 | +5.52% | +2.23% | 1,494.4 | ||
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January
Innovator U.S. Small Cap Power Buffer ETF - January
| 536,845 | 19,186.8 | +9.80% | 6.680 | +0.60% | 6.370 | +12.89% | +1.29% | 292.2 | ||
SCHM | Schwab U.S. Mid-Cap ETF | 650,988 | 17,055.9 | +5.84% | 5.940 | +0.33% | 0.160 | +21.21% | +2.87% | 11,666.4 | ||
VTI | Vanguard Total Stock Market ETF | 60,026 | 16,497.6 | -0.90% | 5.740 | -0.06% | 0.000 | +23.41% | +5.83% | 445,416.9 | ||
IJAN |
Innovator International Developed Power Buffer ETF January
Innovator International Developed Power Buffer ETF January
| 498,423 | 15,936.6 | +14.43% | 5.550 | +0.70% | 8.450 | +14.14% | +12.44% | 196.3 | ||
CALF | Pacer US Small Cap Cash Cows ETF | 357,157 | 13,393.4 | -1.63% | 4.660 | -0.10% | 0.310 | +23.51% | -7.17% | 4,265.4 | ||
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 167,743 | 9,663.7 | -0.76% | 3.360 | -0.03% | 0.090 | -2.95% | +1.12% | 9,713.9 | ||
MOAT | VanEck Morningstar Wide Moat ETF | 86,552 | 7,616.6 | +6.13% | 2.650 | +0.15% | 0.060 | +21.85% | +3.18% | 12,941.0 |
Compass Advisory Group LLC's Historical Top Holdings Breakdowns
Compass Advisory Group LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PBJA |
PGIM S&P 500 Buffer 20 ETF - January
PGIM S&P 500 Buffer 20 ETF - January
| 2025-03-31 | New Buy New Buy | +8.74% | 27.43 ($28.11) 28.52 | $28.62 | 1.81% | New holding | 907,713 | 907,713 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +1.39% | 77.7 ($78.41) 78.94 | $79.03 | 0.78% | Add 371.5% | 63,931 | 50,372 | |
IJAN |
Innovator International Developed Power Buffer ETF January
Innovator International Developed Power Buffer ETF January
| 2025-03-31 | Add Add | +0.70% | 30.14 ($31.6) 32.67 | $33.99 | 7.56% | Add 14.43% | 498,423 | 62,861 | |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January
Innovator U.S. Small Cap Power Buffer ETF - January
| 2025-03-31 | Add Add | +0.60% | 35.47 ($37.23) 38.33 | $37.83 | 1.61% | Add 9.8% | 536,845 | 47,921 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-03-31 | Reduce Reduce | -0.60% | 49.25 ($50.03) 50.66 | $48.91 | -2.23% | Reduce -33.58% | 61,525 | -31,105 | |
BALT | Innovator Defined Wealth Shield ETF | 2025-03-31 | Add Add | +0.49% | 31.31 ($31.58) 31.89 | $32.12 | 1.71% | Add 6.83% | 699,626 | 44,743 | |
VT | Vanguard Total World Stock ETF | 2025-03-31 | Add Add | +0.48% | 115.08 ($119.66) 123.97 | $128.23 | 7.16% | Add 37.69% | 43,895 | 12,016 | |
SCHM | Schwab U.S. Mid-Cap ETF | 2025-03-31 | Add Add | +0.33% | 25.58 ($27.85) 29.24 | $28.32 | 1.69% | Add 5.84% | 650,988 | 35,919 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-03-31 | New Buy New Buy | +0.21% | 79.17 ($80.9) 82.04 | $82.14 | 1.53% | New holding | 7,262 | 7,262 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | Add Add | +0.18% | 24.91 ($27.39) 29.02 | $29.08 | 6.17% | Add 12.27% | 191,748 | 20,956 |
Compass Advisory Group LLC Total Holding History ($B)
Compass Advisory Group LLC's Asset Allocation
Compass Advisory Group LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Compass Advisory Group LLC's Hypothetical Growth since 2025-03-31
Compass Advisory Group LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Compass Advisory Group LLC's Holdings Heat Map
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Compass Advisory Group LLC's Holdings Bubble Chart
Compass Advisory Group LLC News
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