Compass Advisory Group LLC Portfolio Holdings

Compass Advisory Group LLC

  • $146 Million
  • Q2 2024

Compass Advisory Group LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $146 Million distributed in 68 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 $46.8M, Vanguard Total Stock Market Et with a value of $16.3M, Dimensional ETF Tr U S Target with a value of $14.3M, Schwab Strategic Tr Intl Eqty with a value of $7.97M, and Schwab Strategic Tr Us Large C with a value of $3.83M.

Examining the 13F form we can see an decrease of $2.61M in the current position value, from $148M to 146M.

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

Portfolio value $146 Million
ETFs: $136 Million
Technology: $3.72 Million
Financial Services: $1.67 Million
Consumer Cyclical: $764,000
Communication Services: $718,000
Consumer Defensive: $292,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$0 0.0% of portfolio
16,649
Q4 2023 Reduced 6.75%
$0
$0 0.0% of portfolio
898,414
Q2 2024 Added 0.64%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $146 Million
  • Prior Value $148 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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