Compass-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "VHT",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  null,
  "SCHX",
  "BIV",
  "VO",
  "VXF",
  "SCHW",
  "VWO",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VFH",
  null,
  "VGLT",
  "VTEB",
  "VT",
  "VOO",
  "VTV",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "BRK-B",
  "QQQ",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 75
Total Value: 287226815
Accession Number: 0001951757-25-000545
Form Type: 13F-HR
CIK: compass-advisory-group
Manager Name: Compass-Advisory-Group

Data Enrichment

44% identified

33 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $287.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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45782C821

Shares:25.3K

Value:$873.3K

% of Portfolio:0.3% ($873.3K/$287.2M)

45782C813

Shares:21.1K

Value:$847.5K

% of Portfolio:0.3% ($847.5K/$287.2M)

AMAZON COM INC

AMZN|023135106

Shares:4.3K

Value:$823.3K

% of Portfolio:0.3% ($823.3K/$287.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.7K

Value:$805.2K

% of Portfolio:0.3% ($805.2K/$287.2M)

45782C300

Shares:20.6K

Value:$785.6K

% of Portfolio:0.3% ($785.6K/$287.2M)

45782C516

Shares:24.7K

Value:$746.3K

% of Portfolio:0.3% ($746.3K/$287.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:7.9K

Value:$616.5K

% of Portfolio:0.2% ($616.5K/$287.2M)

45782C599

Shares:20.7K

Value:$605.2K

% of Portfolio:0.2% ($605.2K/$287.2M)

92206C870

VCIT|92206C870

Shares:7.3K

Value:$593.8K

% of Portfolio:0.2% ($593.8K/$287.2M)

45782C656

Shares:15.5K

Value:$593.5K

% of Portfolio:0.2% ($593.5K/$287.2M)

45782C367

Shares:21.3K

Value:$586.9K

% of Portfolio:0.2% ($586.9K/$287.2M)

45782C797

Shares:14.8K

Value:$575.6K

% of Portfolio:0.2% ($575.6K/$287.2M)

Meta Platforms, Inc.

META|30303M102

Shares:941

Value:$542.2K

% of Portfolio:0.2% ($542.2K/$287.2M)

MICROSOFT CORP

MSFT|594918104

Shares:1.4K

Value:$524.8K

% of Portfolio:0.2% ($524.8K/$287.2M)

316188309

Shares:11.4K

Value:$523.8K

% of Portfolio:0.2% ($523.8K/$287.2M)

46138E354

Shares:6.5K

Value:$489.0K

% of Portfolio:0.2% ($489.0K/$287.2M)

45782C870

Shares:12.8K

Value:$457.9K

% of Portfolio:0.2% ($457.9K/$287.2M)

922908629

VO|922908629

Shares:1.7K

Value:$451.6K

% of Portfolio:0.2% ($451.6K/$287.2M)

45782C623

Shares:16.6K

Value:$443.6K

% of Portfolio:0.2% ($443.6K/$287.2M)

25434V104

Shares:10.6K

Value:$407.7K

% of Portfolio:0.1% ($407.7K/$287.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C821)✕	25.3K	QoQ -3.10% (-811) YoY -14.17% (-4.2K)	All Managers (Combined)	$873.3K	0.3% ($873.3K/$287.2M)	QoQ -5.10% (-$47.0K) YoY -11.73% (-$116.1K)
(cusip45782C813)✕	21.1K	QoQ -7.41% (-1.7K) YoY +20.23% (+3.5K)	All Managers (Combined)	$847.5K	0.3% ($847.5K/$287.2M)	QoQ -9.62% (-$90.2K) YoY +27.23% (+$181.4K)
AMAZON COM INC(AMZNcusip023135106)	4.3K	QoQ +9.35% (-370) YoY +9.35% (+370)	All Managers (Combined)	$823.3K	0.3% ($823.3K/$287.2M)	QoQ -5.16% (-$44.9K) YoY +15.34% (+$109.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.7K	QoQ +1.11% (-19) YoY -21.31% (-465)	All Managers (Combined)	$805.2K	0.3% ($805.2K/$287.2M)	QoQ -7.24% (-$62.9K) YoY -16.88% (-$163.6K)
(cusip45782C300)✕	20.6K	QoQ -3.22% (-687) YoY -11.13% (-2.6K)	All Managers (Combined)	$785.6K	0.3% ($785.6K/$287.2M)	QoQ -5.23% (-$43.4K) YoY -6.11% (-$51.1K)
(cusip45782C516)✕	24.7K	QoQ +0.58% (+144) YoY -21.99% (-7.0K)	All Managers (Combined)	$746.3K	0.3% ($746.3K/$287.2M)	QoQ +3.31% (+$23.9K) YoY -18.49% (-$169.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	7.9K	QoQ -5.97% (-500) YoY -5.97% (-500)	All Managers (Combined)	$616.5K	0.2% ($616.5K/$287.2M)	QoQ -0.54% (-$3.4K) YoY +1.75% (-$10.6K)
(cusip45782C599)✕	20.7K	QoQ -3.97% (-856) YoY -8.49% (-1.9K)	All Managers (Combined)	$605.2K	0.2% ($605.2K/$287.2M)	QoQ -8.06% (-$53.1K) YoY -5.91% (-$38.1K)
(VCITcusip92206C870)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$593.8K	0.2% ($593.8K/$287.2M)	QoQ NEW(+$593.8K) YoY NEW(+$593.8K)
(cusip45782C656)✕	15.5K	QoQ -7.77% (-1.3K) YoY +8.22% (+1.2K)	All Managers (Combined)	$593.5K	0.2% ($593.5K/$287.2M)	QoQ -9.36% (-$61.3K) YoY +13.89% (+$72.4K)
(cusip45782C367)✕	21.3K	QoQ 0.00% (+0) YoY +114.83% (+11.4K)	All Managers (Combined)	$586.9K	0.2% ($586.9K/$287.2M)	QoQ +3.15% (+$17.9K) YoY +117.83% (+$317.4K)
(cusip45782C797)✕	14.8K	QoQ -2.50% (-380) YoY +15.87% (+2.0K)	All Managers (Combined)	$575.6K	0.2% ($575.6K/$287.2M)	QoQ -4.26% (-$25.7K) YoY +20.07% (+$96.3K)
Meta Platforms, Inc.(METAcusip30303M102)	941	QoQ +9.92% (+85) YoY -33.87% (-482)	All Managers (Combined)	$542.2K	0.2% ($542.2K/$287.2M)	QoQ +8.13% (+$40.8K) YoY -21.54% (-$148.9K)
MICROSOFT CORP(MSFTcusip594918104)	1.4K	QoQ +22.20% (+254) YoY +1.15% (-16)	All Managers (Combined)	$524.8K	0.2% ($524.8K/$287.2M)	QoQ +8.85% (+$42.7K) YoY -9.74% (-$56.6K)
(cusip316188309)✕	11.4K	QoQ -8.10% (-1.0K) YoY -10.88% (-1.4K)	All Managers (Combined)	$523.8K	0.2% ($523.8K/$287.2M)	QoQ -6.62% (-$37.2K) YoY -9.85% (-$57.3K)
(cusip46138E354)✕	6.5K	QoQ +0.42% (+28) YoY -20.59% (-1.7K)	All Managers (Combined)	$489.0K	0.2% ($489.0K/$287.2M)	QoQ +7.19% (+$32.8K) YoY -9.93% (-$53.9K)
(cusip45782C870)✕	12.8K	QoQ 0.00% (-0) YoY +90.22% (+6.1K)	All Managers (Combined)	$457.9K	0.2% ($457.9K/$287.2M)	QoQ -2.84% (-$13.4K) YoY +101.94% (+$231.1K)
(VOcusip922908629)	1.7K	QoQ 0.00% (-0) YoY +32.67% (+430)	All Managers (Combined)	$451.6K	0.2% ($451.6K/$287.2M)	QoQ -2.08% (-$9.6K) YoY +37.32% (+$122.7K)
(cusip45782C623)✕	16.6K	QoQ 0.00% (+0) YoY +28.96% (+3.7K)	All Managers (Combined)	$443.6K	0.2% ($443.6K/$287.2M)	QoQ +2.68% (+$11.6K) YoY +42.65% (+$132.6K)
(cusip25434V104)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$407.7K	0.1% ($407.7K/$287.2M)	QoQ NEW(+$407.7K) YoY NEW(+$407.7K)