Managers / Q4 2021 · view latest →

Compass Advisory Group LLC

CIK 0001720292 · 155 PINELAWN ROAD, SUITE 210 N, MELVILLE, NY, 11747 · 5169382400

Reported Value

$185M

Q4 2021

Positions

Filings on Record

2019–present window

Filed

Jan 19, 2022

original filing

Summary

Compass Advisory Group LLC reported $185M in U.S.-listed holdings across 62 positions for Q4 2021.

Its largest position, Innovator U S Equity Power Buffer Etf January, represents 9.0% of the portfolio.

Compared with Q3 2021, the fund opened 14 new positions and exited 5.

Portfolio Metrics

Turnover

+45.2%

vs prior filed quarter

Top-10 Concentration

+63.7%

share of reported value

Largest Position

+9.0%

Innovator U S Equity Power Buffer Etf January

New / Exited

14 / 5

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 97.6% · $181M
Common Stock · 2.3% · $4M
Other · 0.0% · $45,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
SCHWAB U.S. LARGE-CAP ETF	NEW	+119.5K	119.5K	+$14M	$14M
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	NEW	+412.4K	412.4K	+$11M	$11M
SCHWAB US DIVIDEND EQUITY ETF	NEW	+120.1K	120.1K	+$10M	$10M
VANGUARD U.S. QUALITY FACTOR ETF	NEW	+76.2K	76.2K	+$10M	$10M
DIMENSIONAL U.S. TARGETED VALUE ETF	NEW	+182.8K	182.8K	+$9M	$9M
SCHWAB INTERNATIONAL EQUITY ETF	NEW	+16.6K	16.6K	+$644,000	$644,000
VANGUARD SMALL-CAP INDEX FUND	NEW	+2.1K	2.1K	+$472,000	$472,000
INNOVATOR DEFINED WEALTH SHIELD ETF	NEW	+17.2K	17.2K	+$446,000	$446,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	9.01%	$17M	500.9K
2	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY	ETF	7.62%	$14M	434.7K
3	SCHWAB U.S. LARGE-CAP ETF	ETF	7.36%	$14M	119.5K
4	VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	7.14%	$13M	54.7K
5	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	6.43%	$12M	146.2K
6	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	ETF	5.94%	$11M	412.4K
7	SCHWAB US DIVIDEND EQUITY ETF	ETF	5.25%	$10M	120.1K
8	VANGUARD U.S. QUALITY FACTOR ETF	ETF	5.21%	$10M	76.2K
9	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY	ETF	4.89%	$9M	305.4K
10	VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF history →	ETF	4.84%	$9M	147.0K
11	DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	4.70%	$9M	182.8K
12	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	3.76%	$7M	74.9K
13	VANGUARD TAX-EXEMPT BOND ETF	ETF	3.02%	$6M	101.7K
14	JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	2.69%	$5M	100.5K
15	VANGUARD S&P 500 ETF	ETF	1.89%	$3M	8.0K
16	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	1.67%	$3M	112.7K
17	VTV VANGUARD VALUE INDEX FUND history →	ETF	1.45%	$3M	18.3K
18	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	1.18%	$2M	32.7K
19	SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	1.15%	$2M	29.0K
20	SCHWAB U.S. BROAD MARKET ETF	ETF	0.94%	$2M	15.4K
21	INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER	ETF	0.91%	$2M	52.7K
22	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	0.76%	$1M	23.0K
23	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	0.66%	$1M	45.2K
24	FIDELITY TOTAL BOND ETF	ETF	0.64%	$1M	22.3K
25	SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	0.62%	$1M	7.0K
26	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	0.60%	$1M	10.4K
27	ISHARES NATIONAL MUNI BOND ETF	ETF	0.60%	$1M	9.5K
28	13F	ETF	0.58%	$1M	5.9K
29	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	0.51%	$942,000	29.8K
30	AUID IPSIDY INC COM NEW	Stock	0.51%	$935,000	66.7K
31	SCHW SCHWAB CHARLES CORP COM	Stock	0.45%	$841,000	10.0K
32	VUG VANGUARD GROWTH INDEX FUND	ETF	0.43%	$801,000	2.5K
33	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER	ETF	0.42%	$776,000	25.6K
34	ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF	ETF	0.37%	$681,000	25.2K
35	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.37%	$679,000	2.3K
36	SCHWAB INTERNATIONAL EQUITY ETF	ETF	0.35%	$644,000	16.6K
37	AAPL APPLE INC COM	Stock	0.31%	$578,000	3.3K
38	INVESCO S&P 500 LOW VOLATILITY ETF	ETF	0.31%	$573,000	8.3K
39	VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	0.30%	$551,000	3.2K
40	SCHWAB U.S. MID-CAP ETF	ETF	0.29%	$540,000	6.7K
41	VANGUARD MID-CAP VALUE INDEX FUND	ETF	0.29%	$540,000	3.6K
42	VANGUARD SMALL-CAP INDEX FUND	ETF	0.26%	$472,000	2.1K
43	INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	0.24%	$446,000	17.2K
44	FIDELITY MOMENTUM FACTOR ETF	ETF	0.24%	$443,000	8.2K
45	ISHARES MODERATE ALLOCATION FUND	ETF	0.21%	$382,000	8.4K
46	CMCSA COMCAST CORP NEW CL A	Stock	0.21%	$382,000	365.3K
47	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	0.20%	$377,000	4.3K
48	VANGUARD FTSE EMERGING MARKETS ETF	ETF	0.20%	$374,000	7.6K
49	LYFT LYFT INC CL A COM	Stock	0.20%	$368,000	8.6K
50	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	0.19%	$344,000	11.7K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$374M	86	Apr 21, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$370M	84	Jan 21, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$356M	82	Nov 6, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$316M	75	Jul 28, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$287M	75	May 13, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$279M	73	Jan 24, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$257M	71	Oct 23, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$225M	68	Jul 31, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$226M	79	Apr 30, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$209M	69	Jan 29, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$191M	70	Oct 24, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$190M	66	Jul 18, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$171M	63	Apr 20, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$174M	66	Jan 19, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$178M	65	Oct 20, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$184M	66	Jul 14, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$192M	62	May 9, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$185M	62	Jan 19, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$170M	53	Nov 9, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$161M	49	Jul 22, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$150M	42	Apr 26, 2021	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.