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


  • 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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