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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45782C631

Shares:13.3K

Value:$407.3K

% of Portfolio:0.1% ($407.3K/$287.2M)

NVIDIA CORP

NVDA|67066G104

Shares:3.7K

Value:$401.4K

% of Portfolio:0.1% ($401.4K/$287.2M)

921937819

BIV|921937819

Shares:4.9K

Value:$374.4K

% of Portfolio:0.1% ($374.4K/$287.2M)

808524797

SCHD|808524797

Shares:13.2K

Value:$368.6K

% of Portfolio:0.1% ($368.6K/$287.2M)

45782C722

Shares:12.3K

Value:$359.0K

% of Portfolio:0.1% ($359.0K/$287.2M)

45782C532

Shares:9.2K

Value:$316.5K

% of Portfolio:0.1% ($316.5K/$287.2M)

92204A702

VGT|92204A702

Shares:566

Value:$306.9K

% of Portfolio:0.1% ($306.9K/$287.2M)

92204A504

VHT|92204A504

Shares:1.1K

Value:$301.1K

% of Portfolio:0.1% ($301.1K/$287.2M)

69420N692

Shares:11.3K

Value:$295.0K

% of Portfolio:0.1% ($295.0K/$287.2M)

45782C680

Shares:7.7K

Value:$290.5K

% of Portfolio:0.1% ($290.5K/$287.2M)

921908844

VIG|921908844

Shares:1.4K

Value:$266.8K

% of Portfolio:0.1% ($266.8K/$287.2M)

92204A207

Shares:1.1K

Value:$238.7K

% of Portfolio:0.1% ($238.7K/$287.2M)

922021605

Shares:2.2K

Value:$220.7K

% of Portfolio:0.1% ($220.7K/$287.2M)

92204A405

VFH|92204A405

Shares:1.8K

Value:$218.9K

% of Portfolio:0.1% ($218.9K/$287.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:364

Value:$204.2K

% of Portfolio:0.1% ($204.2K/$287.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C631)✕	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$407.3K	0.1% ($407.3K/$287.2M)	QoQ NEW(+$407.3K) YoY NEW(+$407.3K)
NVIDIA CORP(NVDAcusip67066G104)	3.7K	QoQ +19.79% (-612) YoY +461.21% (-3.0K)	All Managers (Combined)	$401.4K	0.1% ($401.4K/$287.2M)	QoQ -3.31% (-$13.8K) YoY -32.68% (-$194.9K)
(BIVcusip921937819)	4.9K	QoQ +0.63% (+31) YoY -9.59% (-519)	All Managers (Combined)	$374.4K	0.1% ($374.4K/$287.2M)	QoQ +3.11% (+$11.3K) YoY -8.19% (-$33.4K)
(SCHDcusip808524797)	13.2K	QoQ -1.15% (-154) YoY +197.56% (+8.8K)	All Managers (Combined)	$368.6K	0.1% ($368.6K/$287.2M)	QoQ +1.15% (-$4.2K) YoY +3.18% (+$11.4K)
(cusip45782C722)✕	12.3K	QoQ -4.12% (-530) YoY NEW(+12.3K)	All Managers (Combined)	$359.0K	0.1% ($359.0K/$287.2M)	QoQ +0.80% (-$2.9K) YoY NEW(+$359.0K)
(cusip45782C532)✕	9.2K	QoQ -0.91% (-85) YoY -0.91% (-85)	All Managers (Combined)	$316.5K	0.1% ($316.5K/$287.2M)	QoQ -3.14% (-$10.3K) YoY +1.69% (-$5.3K)
(VGTcusip92204A702)	566	QoQ +0.17% (-1) YoY +0.53% (+3)	All Managers (Combined)	$306.9K	0.1% ($306.9K/$287.2M)	QoQ -12.67% (-$44.6K) YoY +3.90% (+$11.5K)
(VHTcusip92204A504)	1.1K	QoQ +0.17% (+2) YoY +0.53% (-6)	All Managers (Combined)	$301.1K	0.1% ($301.1K/$287.2M)	QoQ +4.56% (+$13.2K) YoY -1.58% (-$4.9K)
(cusip69420N692)✕	11.3K	QoQ 0.00% (-0) YoY NEW(+11.3K)	All Managers (Combined)	$295.0K	0.1% ($295.0K/$287.2M)	QoQ -1.16% (-$3.5K) YoY NEW(+$295.0K)
(cusip45782C680)✕	7.7K	QoQ -3.14% (-250) YoY -3.14% (-250)	All Managers (Combined)	$290.5K	0.1% ($290.5K/$287.2M)	QoQ -4.95% (-$15.2K) YoY +3.42% (-$9.6K)
(VIGcusip921908844)	1.4K	QoQ +0.51% (-7) YoY +14.20% (+171)	All Managers (Combined)	$266.8K	0.1% ($266.8K/$287.2M)	QoQ -0.45% (-$1.2K) YoY +21.32% (+$46.9K)
(cusip92204A207)✕	1.1K	QoQ +0.55% (+6) YoY -2.50% (-28)	All Managers (Combined)	$238.7K	0.1% ($238.7K/$287.2M)	QoQ +4.07% (+$9.4K) YoY +4.52% (-$10.3K)
(cusip922021605)✕	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$220.7K	0.1% ($220.7K/$287.2M)	QoQ -1.14% (-$2.6K) YoY NEW(+$220.7K)
(VFHcusip92204A405)	1.8K	QoQ +0.43% (+8) YoY NEW(+1.8K)	All Managers (Combined)	$218.9K	0.1% ($218.9K/$287.2M)	QoQ +1.61% (+$3.5K) YoY NEW(+$218.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	364	QoQ 0.00% (-0) YoY -5.69% (-22)	All Managers (Combined)	$204.2K	0.1% ($204.2K/$287.2M)	QoQ -4.58% (-$9.8K) YoY +1.15% (-$2.3K)