Compass Advisory Group LLC Portfolio Holdings

Compass Advisory Group LLC

  • $180 Million
  • Q3 2024

Compass Advisory Group LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $180 Million distributed in 71 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 $54.4M, Vanguard Total Stock Market Et with a value of $17.3M, Vanguard Long Term Treasury Et with a value of $11M, Vanguard Extended Market ETF with a value of $10.9M, and Dimensional ETF Tr U S Target with a value of $10.6M.

Examining the 13F form we can see an increase of $34M in the current position value, from $146M to 180M.

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

Portfolio value $180 Million
ETFs: $171 Million
Technology: $3.02 Million
Financial Services: $1.78 Million
Consumer Cyclical: $737,000
Communication Services: $490,000
Consumer Defensive: $299,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.4 Million 30.27% of portfolio
818,479
Q3 2024 Added 10.04%
$0
$17.3 Million 9.59% of portfolio
60,930
Q3 2024 Added 0.04%
$0
$11 Million 6.12% of portfolio
178,942
Q3 2024 New
$0
$10.9 Million 6.03% of portfolio
59,628
Q3 2024 Added 171.96%
$0
$10.6 Million 5.89% of portfolio
190,280
Q3 2024 Reduced 30.99%
$0
$7.79 Million 4.33% of portfolio
189,429
Q3 2024 Reduced 8.67%
$0
$5.92 Million 3.29% of portfolio
71,269
Q3 2024 Added 140.38%
$0
$4.56 Million 2.54% of portfolio
43,814
Q3 2024 Added 15.3%
$0
$3.89 Million 2.16% of portfolio
22,281
Q3 2024 Added 6.32%
$0
$3.49 Million 1.94% of portfolio
17,356
Q3 2024 Added 387.8%
$0
$3.07 Million 1.71% of portfolio
60,026
Q3 2024 Added 1.12%
$0
$2.97 Million 1.65% of portfolio
36,958
Q3 2024 Reduced 1.32%
$0
$2.93 Million 1.63% of portfolio
24,459
Q3 2024 Added 3.66%
$0
$2.77 Million 1.54% of portfolio
5,258
Q3 2024 Added 0.17%
$0
$2.61 Million 1.45% of portfolio
63,167
Q3 2024 Reduced 2.22%
$0
$2.25 Million 1.25% of portfolio
35,667
Q3 2024 Reduced 4.89%
$0
$2.03 Million 1.13% of portfolio
22,952
Q3 2024 Reduced 0.71%
$0
$1.92 Million 1.07% of portfolio
37,332
Q3 2024 Added 1.82%
$0
$1.71 Million 0.95% of portfolio
35,674
Q3 2024 Reduced 6.11%
$0
$1.64 Million 0.91% of portfolio
4,262
Q3 2024 Added 1.38%
$0
$1.43 Million 0.8% of portfolio
46,465
Q3 2024 Reduced 0.1%
$0
$1.39 Million 0.77% of portfolio
29,895
Q3 2024 Added 13.15%
$0
$1.34 Million 0.75% of portfolio
46,019
Q3 2024 Added 31.9%
$590B
$1.23 Million 0.69% of portfolio
2,681
Q3 2024 Added 3.87%
$0
$1.14 Million 0.63% of portfolio
34,993
Q3 2024 Added 52.41%
$0
$1.13 Million 0.63% of portfolio
27,997
Q3 2024 Added 71.87%
$0
$1.12 Million 0.62% of portfolio
16,465
Q3 2024 Added 0.09%
$0
$1.01 Million 0.56% of portfolio
17,511
Q1 2024 Reduced 1.75%
$0
$990,000 0.55% of portfolio
8,215
Q3 2024 Reduced 3.92%
$0
$911,000 0.51% of portfolio
26,177
Q3 2024 Reduced 5.57%
$0
$828,000 0.46% of portfolio
1,697
Q3 2024 Added 6.26%
$0
$831,000 0.46% of portfolio
21,844
Q3 2024 Added 0.04%
$0
$755,000 0.42% of portfolio
9,514
Q3 2024 Added 26.79%
$2.29T
$737,000 0.41% of portfolio
3,957
Q1 2024 Reduced 0.03%
$0
$605,000 0.34% of portfolio
21,309
Q3 2024 Added 55.67%
$0
$601,000 0.33% of portfolio
12,867
Q3 2024 Added 0.16%
$135B
$542,000 0.3% of portfolio
8,375
Q4 2023 Added 4.69%
$0
$498,000 0.28% of portfolio
12,787
Q4 2023 Added 6.01%
$3.25T
$492,000 0.27% of portfolio
1,144
Q3 2024 Reduced 16.31%
$1.32T
$490,000 0.27% of portfolio
856
Q3 2024 Reduced 39.89%
$0
$460,000 0.26% of portfolio
1,746
Q3 2024 Added 32.67%
$0
$465,000 0.26% of portfolio
6,489
Q3 2024 Reduced 16.95%
$0
$461,000 0.26% of portfolio
12,840
Q2 2024 Added 90.22%
$0
$435,000 0.24% of portfolio
5,552
Q3 2024 Added 1.04%
$336B
$375,000 0.21% of portfolio
3,089
Q3 2024 Reduced 53.2%
$0
$373,000 0.21% of portfolio
4,417
Q3 2024 Added 0.59%
$0
$378,000 0.21% of portfolio
12,859
Q3 2024 New
$0
$318,000 0.18% of portfolio
1,130
Q3 2024 Reduced 0.09%
$0
$330,000 0.18% of portfolio
564
Q3 2024 Added 0.18%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $180 Million
  • Prior Value $146 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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