Compass Advisory Group LLC Portfolio Holdings

Compass Advisory Group LLC

  • $210 Million
  • Q4 2024

Compass Advisory Group LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $210 Million distributed in 73 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 $53M, Innovator Etfs Tr with a value of $20.6M, Vanguard Total Stock Market Et with a value of $17.6M, Schwab Strategic U.S. Mid Cap with a value of $17M, and Pacer Fds Tr Pacer Us Small Ca with a value of $16M.

Examining the 13F form we can see an increase of $29.7M in the current position value, from $180M to 210M.

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

Portfolio value $210 Million
ETFs: $181 Million
Technology: $3.19 Million
Financial Services: $1.79 Million
Consumer Cyclical: $868,000
Communication Services: $705,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $210 Million
  • Prior Value $180 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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