Compass Advisory Group LLC Portfolio Holdings

Compass Advisory Group LLC

  • $148 Million
  • Q1 2024

Compass Advisory Group LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $148 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $44.9M, Vanguard Total Stock Market Et with a value of $16M, Dimensional ETF Tr U S Target with a value of $14.9M, Schwab Strategic Tr Intl Eqty with a value of $8.2M, and Vanguard Extended Market ETF with a value of $4.14M.

Examining the 13F form we can see an decrease of $19.1M in the current position value, from $168M to 148M.

Below you can find more details about Compass Advisory Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $148 Million
ETFs: $136 Million
Technology: $3.36 Million
Communication Services: $2.2 Million
Financial Services: $1.69 Million
Consumer Cyclical: $1.08 Million
Basic Materials: $946,000
Consumer Defensive: $283,000
Healthcare: $168,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.9 Million 30.24% of portfolio
735,269
Q1 2024 Added 0.66%
$0
$16 Million 10.79% of portfolio
61,634
Q1 2024 Reduced 0.4%
$0
$14.9 Million 10.03% of portfolio
273,562
Q1 2024 Added 2.36%
$0
$8.2 Million 5.52% of portfolio
210,163
Q1 2024 Added 0.07%
$0
$4.14 Million 2.79% of portfolio
23,630
Q1 2024 Reduced 3.67%
$0
$3.92 Million 2.64% of portfolio
42,289
Q1 2024 Reduced 3.31%
$0
$3.53 Million 2.38% of portfolio
21,701
Q1 2024 Added 4.51%
$0
$2.98 Million 2.01% of portfolio
58,962
Q1 2024 Reduced 3.03%
$0
$2.9 Million 1.95% of portfolio
38,204
Q1 2024 Reduced 0.25%
$0
$2.77 Million 1.86% of portfolio
5,755
Q1 2024 Reduced 0.74%
$0
$2.58 Million 1.74% of portfolio
65,930
Q1 2024 Reduced 5.9%
$0
$2.58 Million 1.74% of portfolio
23,315
Q1 2024 Reduced 9.32%
$0
$2.43 Million 1.64% of portfolio
41,428
Q1 2024 Added 4.98%
$0
$2.43 Million 1.64% of portfolio
29,891
Q1 2024 Added 1.3%
$3.38T
$1.94 Million 1.31% of portfolio
11,311
Q1 2024 Reduced 0.62%
$0
$1.92 Million 1.29% of portfolio
23,532
Q1 2024 Added 0.08%
$0
$1.57 Million 1.06% of portfolio
37,527
Q1 2024 Reduced 5.37%
$0
$1.47 Million 0.99% of portfolio
50,139
Q1 2024 Reduced 7.41%
$0
$1.45 Million 0.97% of portfolio
4,204
Q1 2024 Added 2.86%
$0
$1.25 Million 0.84% of portfolio
25,331
Q1 2024 Reduced 2.54%
$0
$1.16 Million 0.78% of portfolio
9,686
Q1 2024 Added 0.3%
$529B
$1.09 Million 0.73% of portfolio
2,581
Q1 2024 Added 1.45%
$0
$1.02 Million 0.69% of portfolio
17,511
Q1 2024 Reduced 1.75%
$0
$1.03 Million 0.69% of portfolio
16,531
Q1 2024 Reduced 27.77%
$0
$1 Million 0.68% of portfolio
35,762
Q1 2024 Reduced 7.36%
$0
$989,000 0.67% of portfolio
29,451
Q1 2024 Reduced 5.4%
$0
$968,000 0.65% of portfolio
2,182
Q4 2023 Added 2.97%
$0
$836,000 0.56% of portfolio
23,176
Q1 2024 Reduced 12.95%
$1.97T
$713,000 0.48% of portfolio
3,957
Q1 2024 Reduced 0.03%
$1.13T
$690,000 0.46% of portfolio
1,423
Q1 2024 Added 2.15%
$0
$666,000 0.45% of portfolio
17,538
Q1 2024 Reduced 5.34%
$0
$650,000 0.44% of portfolio
3,558
Q4 2022 New
$172B
$659,000 0.44% of portfolio
15,215
Q1 2024 Added 57.03%
$1.09T
$612,000 0.41% of portfolio
4,056
Q1 2024 New
$134B
$605,000 0.41% of portfolio
8,375
Q4 2023 Added 4.69%
$50.7B
$609,000 0.41% of portfolio
50,000
Q1 2024 New
$308B
$596,000 0.4% of portfolio
660
Q4 2023 Reduced 2.37%
$0
$574,000 0.39% of portfolio
7,432
Q1 2024 Reduced 20.98%
$3.33T
$581,000 0.39% of portfolio
1,382
Q1 2024 Reduced 10.03%
$0
$581,000 0.39% of portfolio
12,824
Q1 2024 Reduced 0.42%
$0
$542,000 0.37% of portfolio
8,243
Q1 2024 Added 0.57%
$0
$536,000 0.36% of portfolio
17,210
Q2 2023 New
$0
$479,000 0.32% of portfolio
12,787
Q4 2023 Added 6.01%
$0
$407,000 0.27% of portfolio
5,409
Q1 2024 Added 0.17%
$0
$357,000 0.24% of portfolio
4,430
Q1 2024 Reduced 35.83%
$7.16B
$337,000 0.23% of portfolio
10,000
Q1 2024 New
$0
$328,000 0.22% of portfolio
1,316
Q1 2024 New
$0
$311,000 0.21% of portfolio
9,311
Q1 2024 Reduced 4.17%
$0
$305,000 0.21% of portfolio
1,131
Q1 2024 Reduced 29.62%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $148 Million
  • Prior Value $168 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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