0001720292-22-000005.txt : 20220714 0001720292-22-000005.hdr.sgml : 20220714 20220714084732 ACCESSION NUMBER: 0001720292-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220714 DATE AS OF CHANGE: 20220714 EFFECTIVENESS DATE: 20220714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Advisory Group LLC CENTRAL INDEX KEY: 0001720292 IRS NUMBER: 821499251 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21146 FILM NUMBER: 221082259 BUSINESS ADDRESS: STREET 1: 155 PINELAWN ROAD STREET 2: SUITE 210 N CITY: MELVILLE STATE: NY ZIP: 11747 BUSINESS PHONE: 5169382400 MAIL ADDRESS: STREET 1: 155 PINELAWN ROAD STREET 2: SUITE 210 N CITY: MELVILLE STATE: NY ZIP: 11747 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001720292 XXXXXXXX 06-30-2022 06-30-2022 Compass Advisory Group LLC

155 PINELAWN ROAD SUITE 210 N MELVILLE NY 11747

13F HOLDINGS REPORT 028-21146 N LAUREN M. KING (516) 938-2400 LAUREN M. KING Melville NY 07-14-2022 0 66 4518042 false INFORMATION TABLE 2 13FCompass20220630.xml SCHWAB U.S. LARGE-CAP ETF ETF 808524201 14634 327669 SH SOLE 0 0 327668 ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802 13233 537705 SH SOLE 0 0 537705 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 12056 63915 SH SOLE 0 0 63914 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 10844 142200 SH SOLE 0 0 142199 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 10603 182834 SH SOLE 0 0 182834 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 9668 134974 SH SOLE 0 0 134974 INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 9547 337947 SH SOLE 0 0 337947 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 8759 217767 SH SOLE 0 0 217766 VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 8692 88738 SH SOLE 0 0 88738 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 8529 314987 SH SOLE 0 0 314987 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 6576 225837 SH SOLE 0 0 225837 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 6414 80157 SH SOLE 0 0 80156 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 4585 77900 SH SOLE 0 0 77900 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 4567 93905 SH SOLE 0 0 93905 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3889 123648 SH SOLE 0 0 123648 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 3880 129209 SH SOLE 0 0 129209 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3866 99155 SH SOLE 0 0 99155 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 3399 68082 SH SOLE 0 0 68082 VANGUARD S&P 500 ETF ETF 922908363 3394 9785 SH SOLE 0 0 9784 VANGUARD VALUE INDEX FUND ETF 922908744 3215 24381 SH SOLE 0 0 24380 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 2736 110678 SH SOLE 0 0 110678 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 2294 37503 SH SOLE 0 0 37503 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 2145 48531 SH SOLE 0 0 48531 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2055 32925 SH SOLE 0 0 32924 ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505 1632 62412 SH SOLE 0 0 62412 INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 1624 56452 SH SOLE 0 0 56452 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 1611 12288 SH SOLE 0 0 12287 APPLE INC COM Stock 037833100 1266 9258 SH SOLE 0 0 9258 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 1248 18191 SH SOLE 0 0 18191 ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406 1131 42911 SH SOLE 0 0 42911 INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 1104 42735 SH SOLE 0 0 42735 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1100 22021 SH SOLE 0 0 22021 ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF ETF 00888H208 890 35174 SH SOLE 0 0 35174 FIDELITY TOTAL BOND ETF ETF 316188309 814 17497 SH SOLE 0 0 17497 VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 759 8313 SH SOLE 0 0 8313 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER ETF 45782C532 713 25628 SH SOLE 0 0 25628 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 660 2417 SH SOLE 0 0 2416 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 638 10293 SH SOLE 0 0 10293 SCHWAB CHARLES CORP COM Stock 808513105 632 10000 SH SOLE 0 0 10000 SCHWAB U.S. MID-CAP ETF ETF 808524508 623 9924 SH SOLE 0 0 9924 VANGUARD GROWTH INDEX FUND ETF 922908736 616 2763 SH SOLE 0 0 2762 FIDELITY MOMENTUM FACTOR ETF ETF 316092816 593 14207 SH SOLE 0 0 14207 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER ETF 45782C623 577 25057 SH SOLE 0 0 25057 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 437 2356 SH SOLE 0 0 2356 VANGUARD MID-CAP INDEX FUND ETF 922908629 399 2024 SH SOLE 0 0 2023 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 399 2780 SH SOLE 0 0 2779 COMCAST CORP NEW CL A Stock 20030N101 398 384886 SH SOLE 0 0 384886 VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 379 3184 SH SOLE 0 0 3184 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 379 9094 SH SOLE 0 0 9094 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 373 3561 SH SOLE 0 0 3561 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 368 4744 SH SOLE 0 0 4744 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 361 2052 SH SOLE 0 0 2051 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 282 8938 SH SOLE 0 0 8937 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 280 2161 SH SOLE 0 0 2160 INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY ETF 45782C284 265 11342 SH SOLE 0 0 11342 INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER ETF 45782C797 261 9310 SH SOLE 0 0 9310 INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL ETF 45782C342 256 10593 SH SOLE 0 0 10593 AMAZON COM INC COM Stock 023135106 244 2301 SH SOLE 0 0 2301 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 237 2778 SH SOLE 0 0 2777 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 211 1069 SH SOLE 0 0 1069 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 202 657 SH SOLE 0 0 657 INVESCO QQQ TRUST ETF 46090E103 200 714 SH SOLE 0 0 714 LYFT INC CL A COM Stock 55087P104 152 11463 SH SOLE 0 0 11463 IPSIDY INC COM NEW Stock 46264C206 129 66667 SH SOLE 0 0 66667 COMPASS INC CL A Stock 20464U100 89 24594 SH SOLE 0 0 24594 ABRDN ASIA PACIFIC INCOME FUND COM CEF 003009107 37 12801 SH SOLE 0 0 12800