Compass Advisory Group LLC Buys AllianzIM U.S. Large Cap Buffer20 Jul ETF, Innovator U.S. Equity Power Buffer ETF - July, Innovator U.S. Equity Power Buffer ETF - January, Sells Microsoft Corp, Vanguard Short-Term Inflation-Protected Securities

• New Purchases: AZBL, PJUL, PJAN, IJAN, UJAN, EJAN, AUID, SCHW, AZBA, AOK, PAPR, PSL, AOR, FB,
• Added Positions: VTV, VOO, VCSH, AOM, VGSH, VTI, VIG, VCIT, VNLA, VGIT, VOE, VTEB, BIV, LYFT, VEU, AMZN, VO, VXF, SNAP, CMCSA, SCHB, MUB, FAX,
• Reduced Positions: SUB, AAPL,
• Sold Out: MSFT, VTIP,

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. AllianzIM U.S. Large Cap Buffer20 Jul ETF (AZBL) - 799,618 shares, 13.81% of the total portfolio. New Position
2. Vanguard Total Stock Market ETF (VTI) - 92,084 shares, 13.32% of the total portfolio. Shares added by 2.17%
3. Vanguard Value ETF (VTV) - 96,471 shares, 8.51% of the total portfolio. Shares added by 7.35%
4. Vanguard Short-Term Corporate Bond ETF (VCSH) - 136,027 shares, 7.30% of the total portfolio. Shares added by 6.77%
5. Vanguard Dividend Appreciation FTF (VIG) - 64,794 shares, 6.48% of the total portfolio. Shares added by 3.37%

Compass Advisory Group LLC initiated holding in AllianzIM U.S. Large Cap Buffer20 Jul ETF. The purchase prices were between $26.26 and $26.8, with an estimated average price of $26.61. The stock is now traded at around $27.054200. The impact to a portfolio due to this purchase was 13.81%. The holding were 799,618 shares as of 2021-09-30.

Compass Advisory Group LLC initiated holding in Innovator U.S. Equity Power Buffer ETF - July. The purchase prices were between $29.41 and $30.17, with an estimated average price of $29.9. The stock is now traded at around $30.610000. The impact to a portfolio due to this purchase was 6.25%. The holding were 322,577 shares as of 2021-09-30.

Compass Advisory Group LLC initiated holding in Innovator U.S. Equity Power Buffer ETF - January. The purchase prices were between $32.33 and $32.87, with an estimated average price of $32.67. The stock is now traded at around $33.150000. The impact to a portfolio due to this purchase was 2.02%. The holding were 95,047 shares as of 2021-09-30.

Compass Advisory Group LLC initiated holding in Innovator International Developed Power Buffer ETF. The purchase prices were between $26.45 and $27.09, with an estimated average price of $26.87. The stock is now traded at around $27.240000. The impact to a portfolio due to this purchase was 1.98%. The holding were 113,969 shares as of 2021-09-30.

Compass Advisory Group LLC initiated holding in Innovator U.S. Equity Ultra Buffer ETF - January. The purchase prices were between $30.88 and $31.33, with an estimated average price of $31.15. The stock is now traded at around $31.480000. The impact to a portfolio due to this purchase was 0.6%. The holding were 29,810 shares as of 2021-09-30.

Compass Advisory Group LLC initiated holding in Innovator Emerging Markets Power Buffer ETF Januar. The purchase prices were between $29.61 and $31.1, with an estimated average price of $30.37. The stock is now traded at around $30.060000. The impact to a portfolio due to this purchase was 0.5%. The holding were 25,835 shares as of 2021-09-30.

Compass Advisory Group LLC added to a holding in iShares Core Moderate Allocation ETF by 120.57%. The purchase prices were between $44.62 and $45.8, with an estimated average price of $45.22. The stock is now traded at around $45.960000. The impact to a portfolio due to this purchase was 0.31%. The holding were 19,670 shares as of 2021-09-30.

Compass Advisory Group LLC added to a holding in Lyft Inc by 51.64%. The purchase prices were between $45.89 and $62.79, with an estimated average price of $53.1. The stock is now traded at around $56.130000. The impact to a portfolio due to this purchase was 0.09%. The holding were 7,400 shares as of 2021-09-30.

Compass Advisory Group LLC added to a holding in Vanguard Intermediate-Term Bond ETF by 36.58%. The purchase prices were between $89.13 and $90.89, with an estimated average price of $90.13. The stock is now traded at around $89.490000. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,582 shares as of 2021-09-30.

Compass Advisory Group LLC sold out a holding in Microsoft Corp. The sale prices were between $271.6 and $305.22, with an estimated average price of $290.9.

Compass Advisory Group LLC sold out a holding in Vanguard Short-Term Inflation-Protected Securities. The sale prices were between $51.06 and $51.92, with an estimated average price of $51.58.