Compass Advisory Group LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$257M
Signature - Title
Lauren King - Chief Compliance Officer
Location
Melville, NY
Summary
This page shows a list of all the recent 13F filings made by Compass Advisory Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Compass Advisory Group LLC reported 71 stock holdings with total value $257M as of Q3 2024. Top holdings included SCHB, JANW, KJAN, VTI, and IJAN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 71 $257M +$34.3M -$13.9M +$20.4M SCHB, JANW, KJAN, VTI, IJAN 13F-HR 10/23/2024, 08:26 AM
Q2 2024 68 $225M +$2.45M -$6.29M -$3.83M SCHB, JANW, KJAN, VTI, DFAT 13F-HR 7/31/2024, 03:59 PM
Q1 2024 79 $226M +$7.87M -$3.34M +$4.53M SCHB, JANW, KJAN, VTI, DFAT 13F-HR 4/30/2024, 09:57 AM
Q4 2023 69 $209M +$89.4M -$90.4M -$1.02M SCHB, JANW, KJAN, VTI, DFAT 13F-HR 1/29/2024, 08:40 AM
Q3 2023 70 $191M +$54.1M -$47.7M +$6.45M SCHX, KJUL, PJUL, VTI, SCHF 13F-HR 10/24/2023, 04:42 PM
Q2 2023 66 $190M +$16M -$7.19M +$8.78M PDEC, SCHX, PJAN, KJAN, SCHG 13F-HR 7/18/2023, 12:14 PM
Q1 2023 63 $171M +$28.3M -$32M -$3.72M PDEC, SCHX, PJAN, VTI, SCHG 13F-HR 4/20/2023, 12:53 PM
Q4 2022 66 $174M +$40.8M -$63.4M -$22.7M VTI, SCHX, BALT, SCHG, PJAN 13F-HR 1/19/2023, 10:57 AM
Q3 2022 65 $178M +$18.8M -$17.8M +$941K SCHX, JANW, UJAN, VTI, SCHD 13F-HR 10/20/2022, 04:19 PM
Q2 2022 66 $184M +$34M -$22.8M +$11.2M SCHX, JANW, VTI, VCSH, SCHG 13F-HR 7/14/2022, 08:47 AM
Q1 2022 62 $192M +$29.9M -$6.8M +$23.1M PJAN, SCHX, KJAN, VTI, JANW 13F-HR 5/9/2022, 03:01 PM
Q4 2021 62 $184M +$94.2M -$86M +$8.21M PJAN, KJAN, SCHX, VTI, VCSH 13F-HR 1/19/2022, 11:17 AM
Q3 2021 53 $169M +$11.7M -$2.17M +$9.52M JULW, VTI, VTV, VCSH, KJUL 13F-HR 11/9/2021, 11:52 AM
Q2 2021 49 $161M +$46.1M -$40M +$6.15M VTI, JULW, VTV, VCSH, KJUL 13F-HR 7/22/2021, 12:57 PM
Q1 2021 42 $149M +$36.6M -$21.8M +$14.9M VTI, PJAN, VCSH, VGSH, VTV 13F-HR 4/26/2021, 07:30 AM
Q4 2020 39 $130M $0 $0 VTI, VCSH, PJAN, VGSH, VTV 13F-HR 4/26/2021, 07:26 AM