Mga Batayang Estadistika
Nilai Portofolio $ 316,015,967
Posisi Saat Ini 75
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Compass Advisory Group LLC telah mengungkapkan total kepemilikan 75 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 316,015,967 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Compass Advisory Group LLC adalah Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - January (US:PBJA) , Innovator ETFs Trust - Innovator Defined Wealth Shield ETF (US:BALT) , Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January (US:KJAN) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) . Posisi baru Compass Advisory Group LLC meliputi: Service Corporation International (US:SCI) , .

Compass Advisory Group LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.43 57.99 18.3514 0.8102
0.40 8.75 2.7683 0.4410
0.40 15.84 5.0112 0.3481
0.06 19.14 6.0576 0.3138
0.03 5.96 1.8850 0.3088
0.01 2.76 0.8732 0.1679
0.00 1.81 0.5743 0.1609
0.20 5.70 1.8048 0.1331
0.68 19.12 6.0506 0.1125
0.01 1.34 0.4229 0.1003
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.15 8.14 2.5759 -0.7886
0.69 22.28 7.0487 -0.5948
0.91 26.54 8.3991 -0.3402
0.54 20.29 6.4207 -0.2594
0.04 4.78 1.5131 -0.2589
0.12 4.28 1.3551 -0.1291
0.09 7.98 2.5256 -0.1261
0.02 0.96 0.3036 -0.1151
0.07 2.73 0.8649 -0.1092
0.00 1.30 0.4123 -0.0819
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 2.43 4.00 57.99 15.10 18.3514 0.8102
PBJA / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - January 0.91 0.52 26.54 5.74 8.3991 -0.3402
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.69 -0.75 22.28 1.46 7.0487 -0.5948
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.54 0.84 20.29 5.75 6.4207 -0.2594
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.06 4.61 19.14 16.03 6.0576 0.3138
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.68 4.71 19.12 12.11 6.0506 0.1125
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.51 2.03 17.40 9.16 5.5046 -0.0439
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.40 11.36 15.84 18.24 5.0112 0.3481
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.40 17.13 8.75 30.88 2.7683 0.4410
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.15 -13.53 8.14 -15.76 2.5759 -0.7886
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.09 -1.68 7.98 4.79 2.5256 -0.1261
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.03 17.62 5.96 31.57 1.8850 0.3088
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.20 1.83 5.70 18.79 1.8048 0.1331
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.07 4.20 5.30 4.93 1.6758 -0.0812
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.04 -15.24 4.78 -6.05 1.5131 -0.2589
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF 0.12 -4.50 4.28 0.45 1.3551 -0.1291
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 11.74 3.58 14.96 1.1332 0.0486
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.07 18.10 3.56 16.71 1.1273 0.0645
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 2.58 3.40 13.73 1.0749 0.0351
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.07 11.32 3.21 18.22 1.0167 0.0707
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.10 -0.76 2.90 3.31 0.9176 -0.0597
AAPL / Apple Inc. 0.01 47.47 2.76 36.25 0.8732 0.1679
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.07 -8.20 2.73 -2.29 0.8649 -0.1092
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF 0.07 -0.67 2.57 4.69 0.8123 -0.0415
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 0.97 2.29 11.85 0.7234 0.0121
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.02 0.08 2.09 8.74 0.6615 -0.0078
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.08 18.91 1.93 28.37 0.6116 0.0876
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 29.14 1.81 52.82 0.5743 0.1609
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF 0.05 0.00 1.73 7.88 0.5462 -0.0110
VERSX / Vanguard Emerging Markets Stock Index Fund 0.03 -5.00 1.59 3.79 0.5033 -0.0301
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.05 0.00 1.35 4.43 0.4257 -0.0229
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 22.60 1.34 44.28 0.4229 0.1003
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 -2.42 1.32 -1.86 0.4182 -0.0504
BRK.B / Berkshire Hathaway Inc. 0.00 0.64 1.30 -8.25 0.4123 -0.0819
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF 0.01 -2.88 1.21 0.75 0.3828 -0.0351
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF 0.04 0.00 1.19 4.01 0.3780 -0.0220
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.04 -10.71 1.09 -1.18 0.3442 -0.0390
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.02 13.87 1.05 24.20 0.3332 0.0381
QQQ / Invesco QQQ Trust, Series 1 0.00 4.25 0.99 22.73 0.3127 0.0324
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.02 -23.88 0.96 -20.22 0.3036 -0.1151
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January 0.03 19.64 0.95 26.81 0.2994 0.0395
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.03 -9.23 0.93 3.45 0.2945 -0.0185
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October 0.03 -0.55 0.92 5.84 0.2926 -0.0115
AMZN / Amazon.com, Inc. 0.00 -4.39 0.91 10.21 0.2872 0.0006
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.03 -4.54 0.89 0.23 0.2802 -0.0274
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.02 -0.28 0.83 5.73 0.2629 -0.0106
MSFT / Microsoft Corporation 0.00 5.15 0.73 39.50 0.2314 0.0487
META / Meta Platforms, Inc. 0.00 3.72 0.72 32.84 0.2280 0.0392
SCHW / The Charles Schwab Corporation 0.01 0.00 0.72 16.56 0.2274 0.0127
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 12.15 0.68 13.83 0.2137 0.0070
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0.02 -0.66 0.63 3.47 0.1982 -0.0124
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 -1.69 0.60 4.52 0.1904 -0.0100
NVDA / NVIDIA Corporation 0.00 -0.89 0.58 44.39 0.1835 0.0438
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0.02 -6.92 0.58 -1.19 0.1835 -0.0208
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.01 -10.13 0.57 -4.38 0.1797 -0.0269
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0.02 24.46 0.54 33.42 0.1720 0.0302
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 0.18 0.53 0.38 0.1664 -0.0160
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.49 0.48 -2.25 0.1516 -0.0187
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.01 0.00 0.48 4.60 0.1515 -0.0079
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October 0.02 0.00 0.47 6.09 0.1489 -0.0055
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 0.00 0.45 10.32 0.1422 0.0002
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.01 0.00 0.39 9.47 0.1246 -0.0004
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 8.16 0.38 2.45 0.1196 -0.0088
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -0.33 0.38 0.53 0.1193 -0.0111
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.38 22.55 0.1189 0.0120
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.01 0.00 0.34 6.33 0.1064 -0.0038
PBFR / PGIM Rock ETF Trust - PGIM Laddered S&P 500 Buffer 20 ETF 0.01 6.58 0.33 12.54 0.1051 0.0024
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -35.85 0.31 -30.38 0.0996 -0.0577
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.01 0.00 0.31 7.24 0.0985 -0.0027
SCI / Service Corporation International 0.00 0.30 0.0940 0.0940
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.26 0.28 -5.98 0.0896 -0.0152
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.28 6.02 0.0894 -0.0034
GOOGL / Alphabet Inc. 0.00 0.25 0.0784 0.0784
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.55 0.24 0.84 0.0760 -0.0071
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.38 0.23 7.34 0.0741 -0.0021
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000