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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$135B
$542,000 0.3% of portfolio
8,375
Q4 2023 Added 4.69%

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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