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Compass Capital Corp

Latest statistics and disclosures from Compass Capital Corp's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0000749763

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Positions held by Compass Capital Corp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Compass Capital Corp

Compass Capital Corp holds 201 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Apple (AAPL)	3.6	$9.3M	40k	235.41	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	3.6	$9.2M	186k	49.69	View chart
Microsoft Corporation (MSFT)	3.3	$8.5M	20k	430.16	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	2.8	$7.1M	19k	382.68	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.4	$6.2M	32k	196.10	View chart
Amazon (AMZN)	2.4	$6.1M	27k	227.80	View chart
Sei Exchange Traded Funds Select Intl Equi	2.3	$5.9M	249k	23.86	View chart
Vanguard Index Fds Growth Etf (VUG)	1.9	$4.9M	12k	413.56	View chart
NVIDIA Corporation (NVDA)	1.9	$4.9M	35k	139.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.8	$4.6M	10k	456.56	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	1.8	$4.5M	184k	24.54	View chart
Ishares Tr Core Div Grwth (DGRO)	1.7	$4.5M	70k	63.23	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$4.3M	15k	292.37	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.6	$4.0M	69k	58.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$4.0M	21k	193.87	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.5	$3.9M	21k	181.80	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$3.4M	5.8k	596.83	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.3	$3.3M	37k	87.90	View chart
Meta Platforms Cl A (META)	1.2	$3.1M	4.9k	631.82	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$3.1M	16k	197.87	View chart
Constellation Energy (CEG)	1.1	$2.9M	8.7k	335.38	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	1.1	$2.9M	77k	37.90	View chart
Exxon Mobil Corporation (XOM)	1.1	$2.9M	26k	108.91	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.1	$2.9M	32k	88.79	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	1.1	$2.8M	48k	59.14	View chart
Palantir Technologies Cl A (PLTR)	1.1	$2.7M	37k	73.31	View chart
Ishares Tr National Mun Etf (MUB)	1.0	$2.7M	25k	106.26	View chart
Goldman Sachs Etf Tr Small Cap Core E (GSC)	1.0	$2.6M	49k	53.74	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	1.0	$2.5M	90k	27.98	View chart
Howmet Aerospace (HWM)	0.9	$2.4M	19k	125.57	View chart
Costco Wholesale Corporation (COST)	0.9	$2.3M	2.5k	938.90	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$2.3M	49k	47.82	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.9	$2.2M	40k	54.28	View chart
Sei Exchange Traded Funds Select Small Cap	0.8	$2.1M	82k	25.60	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$2.1M	4.0k	526.98	View chart
Eli Lilly & Co. (LLY)	0.8	$2.1M	2.7k	770.07	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$2.0M	12k	172.78	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.8	$2.0M	55k	35.48	View chart
Wal-Mart Stores (WMT)	0.8	$1.9M	21k	92.29	View chart
Capital One Financial (COF)	0.7	$1.9M	9.3k	199.70	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.7	$1.8M	69k	26.07	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.7	$1.8M	84k	21.22	View chart
Lam Research Corp Com New (LRCX)	0.7	$1.7M	22k	79.01	View chart
Select Sector Spdr Tr Energy (XLE)	0.7	$1.7M	19k	91.52	View chart
Ishares Tr Core Msci Intl (IDEV)	0.7	$1.7M	25k	66.60	View chart
Ishares Msci Emrg Chn (EMXC)	0.6	$1.6M	28k	57.14	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$1.6M	6.4k	245.80	View chart
Select Sector Spdr Tr Financial (XLF)	0.6	$1.6M	31k	50.67	View chart
Merck & Co (MRK)	0.6	$1.6M	16k	99.35	View chart
Tesla Motors (TSLA)	0.6	$1.5M	3.7k	404.89	View chart
Live Nation Entertainment (LYV)	0.6	$1.5M	11k	139.10	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.6	$1.5M	2.6k	569.58	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.6	$1.5M	31k	48.62	View chart
Select Sector Spdr Tr Indl (XLI)	0.6	$1.5M	11k	140.73	View chart
Servicenow (NOW)	0.6	$1.5M	1.3k	1121.47	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$1.5M	33k	44.24	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM)	0.6	$1.4M	38k	38.61	View chart
Zscaler Incorporated (ZS)	0.6	$1.4M	7.3k	194.97	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV)	0.5	$1.4M	42k	33.12	View chart
Adobe Systems Incorporated (ADBE)	0.5	$1.4M	3.1k	439.35	View chart
Procter & Gamble Company (PG)	0.5	$1.4M	8.3k	165.57	View chart
Uber Technologies (UBER)	0.5	$1.3M	20k	68.16	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$1.3M	18k	71.91	View chart
Block Cl A (SQ)	0.5	$1.3M	15k	89.16	View chart
Pfizer (PFE)	0.5	$1.3M	50k	26.07	View chart
Nasdaq Omx (NDAQ)	0.5	$1.3M	16k	81.31	View chart
Netflix (NFLX)	0.5	$1.2M	1.4k	871.53	View chart
Vanguard World Materials Etf (VAW)	0.5	$1.2M	6.3k	198.33	View chart
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT)	0.5	$1.2M	74k	16.70	View chart
Dell Technologies CL C (DELL)	0.5	$1.2M	11k	112.97	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$1.2M	17k	70.28	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$1.2M	50k	23.18	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$1.1M	37k	30.78	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$1.1M	4.3k	258.76	View chart
Home Depot (HD)	0.4	$1.1M	2.7k	407.01	View chart
Ishares Ethereum Tr SHS (ETHA)	0.4	$1.1M	44k	25.29	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$1.0M	38k	27.87	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.4	$1.0M	48k	20.79	View chart
Caterpillar (CAT)	0.4	$957k	2.6k	368.98	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$948k	3.4k	277.70	View chart
Listed Fd Tr Wahed Ftse Etf (HLAL)	0.4	$910k	17k	52.74	View chart
Mastercard Incorporated Cl A (MA)	0.3	$888k	1.7k	526.92	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$870k	4.3k	203.52	View chart
Deere & Company (DE)	0.3	$857k	1.9k	461.58	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$837k	5.1k	163.22	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.3	$824k	41k	20.14	View chart
McDonald's Corporation (MCD)	0.3	$807k	2.8k	284.55	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.3	$795k	24k	32.85	View chart
JPMorgan Chase & Co. (JPM)	0.3	$719k	2.9k	243.84	View chart
Carrier Global Corporation (CARR)	0.3	$716k	10k	70.68	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$712k	2.5k	283.84	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$678k	14k	49.05	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$674k	14k	48.42	View chart
Dimensional Etf Trust International (DFSI)	0.2	$625k	19k	32.85	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$595k	14k	43.64	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$588k	2.6k	223.32	View chart
Intuitive Surgical Com New (ISRG)	0.2	$586k	970.00	603.59	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$581k	2.9k	201.35	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.2	$567k	24k	23.47	View chart
Broadcom (AVGO)	0.2	$565k	2.4k	235.24	View chart
Waste Management (WM)	0.2	$562k	2.6k	212.84	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$555k	11k	52.22	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$554k	14k	40.92	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ)	0.2	$554k	16k	34.94	View chart
Navitas Semiconductor Corp-a (NVTS)	0.2	$553k	155k	3.57	View chart
UnitedHealth (UNH)	0.2	$535k	1.1k	509.90	View chart
Johnson & Johnson (JNJ)	0.2	$529k	3.6k	145.48	View chart
Coca-Cola Company (KO)	0.2	$527k	8.5k	62.16	View chart
ConocoPhillips (COP)	0.2	$504k	5.0k	101.38	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.2	$498k	3.6k	138.25	View chart
Digital Realty Trust (DLR)	0.2	$494k	2.7k	183.69	View chart
Visa Com Cl A (V)	0.2	$493k	1.5k	318.46	View chart
Progressive Corporation (PGR)	0.2	$490k	2.0k	241.47	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$488k	19k	25.86	View chart
Exchange Traded Concepts Tru Bitwise Crypto (BITQ)	0.2	$484k	29k	16.89	View chart
Tko Group Holdings Cl A (TKO)	0.2	$482k	3.3k	144.58	View chart
Apa Corporation (APA)	0.2	$468k	20k	23.76	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	0.2	$465k	20k	23.02	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$457k	18k	25.83	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.2	$449k	16k	28.02	View chart
International Business Machines (IBM)	0.2	$445k	2.0k	220.93	View chart
Walt Disney Company (DIS)	0.2	$439k	3.9k	111.35	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$427k	5.5k	77.27	View chart
Pepsi (PEP)	0.2	$421k	2.8k	150.71	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$417k	670.00	621.80	View chart
American Express Company (AXP)	0.2	$415k	1.3k	318.27	View chart
Ares Capital Corporation (ARCC)	0.2	$404k	17k	23.47	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.2	$402k	6.4k	62.46	View chart
Draftkings Com Cl A (DKNG)	0.2	$402k	9.6k	41.64	View chart
McKesson Corporation (MCK)	0.2	$401k	687.00	583.41	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$389k	2.5k	153.66	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$379k	1.7k	222.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$379k	626.00	605.73	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$379k	3.4k	110.11	View chart
Lockheed Martin Corporation (LMT)	0.1	$375k	750.00	499.87	View chart
Chipotle Mexican Grill (CMG)	0.1	$371k	6.6k	56.28	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.1	$366k	7.3k	50.08	View chart
Honeywell International (HON)	0.1	$365k	1.6k	224.63	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	0.1	$360k	15k	24.63	View chart
Thermo Fisher Scientific (TMO)	0.1	$358k	689.00	520.23	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$350k	12k	29.24	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$349k	4.5k	78.01	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.1	$349k	36k	9.65	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.1	$341k	17k	19.75	View chart
Chevron Corporation (CVX)	0.1	$341k	2.3k	150.85	View chart
First Tr Exchange-traded S&p Intl Divid (FID)	0.1	$334k	21k	16.28	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$330k	6.6k	50.21	View chart
Metropcs Communications (TMUS)	0.1	$328k	1.5k	220.73	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$328k	5.0k	65.45	View chart
Verizon Communications (VZ)	0.1	$328k	8.3k	39.64	View chart
Phillips 66 (PSX)	0.1	$327k	2.7k	119.99	View chart
Cintas Corporation (CTAS)	0.1	$325k	1.8k	182.70	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$325k	2.5k	129.34	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$323k	6.3k	50.94	View chart
Air Products & Chemicals (APD)	0.1	$322k	1.0k	320.00	View chart
W.R. Berkley Corporation (WRB)	0.1	$320k	5.4k	59.47	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$311k	4.4k	71.07	View chart
Public Service Enterprise (PEG)	0.1	$309k	3.7k	84.49	View chart
TJX Companies (TJX)	0.1	$307k	2.5k	120.81	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	0.1	$305k	1.1k	270.26	View chart
Trane Technologies SHS (TT)	0.1	$301k	814.00	369.35	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$294k	2.9k	102.53	View chart
Philip Morris International (PM)	0.1	$293k	2.4k	120.35	View chart
Fidelity Covington Trust Fundamental Larg (FFLC)	0.1	$293k	6.1k	47.73	View chart
Hubspot (HUBS)	0.1	$291k	392.00	741.90	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$287k	517.00	554.17	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.1	$277k	5.8k	47.73	View chart
Bank of America Corporation (BAC)	0.1	$277k	6.1k	45.29	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$275k	1.8k	155.95	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$270k	5.4k	50.08	View chart
AutoZone (AZO)	0.1	$270k	82.00	3294.45	View chart
Abbvie (ABBV)	0.1	$268k	1.6k	171.45	View chart
Quanta Services (PWR)	0.1	$262k	829.00	316.05	View chart
Datadog Cl A Com (DDOG)	0.1	$257k	1.8k	141.58	View chart
First Tr Morningstar Divid L SHS (FDL)	0.1	$255k	6.3k	40.26	View chart
JetBlue Airways Corporation (JBLU)	0.1	$240k	30k	7.99	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$237k	578.00	409.75	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$237k	1.5k	156.69	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$236k	4.6k	50.77	View chart
Comcast Corp Cl A (CMCSA)	0.1	$232k	6.2k	37.53	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$230k	3.5k	66.50	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$230k	1.7k	132.24	View chart
Marsh & McLennan Companies (MMC)	0.1	$230k	1.1k	212.41	View chart
EOG Resources (EOG)	0.1	$229k	1.9k	122.58	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$227k	3.2k	71.40	View chart
Amgen (AMGN)	0.1	$227k	870.00	260.64	View chart
Nextera Energy (NEE)	0.1	$224k	3.1k	71.69	View chart
Hershey Company (HSY)	0.1	$223k	1.5k	152.74	View chart
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM)	0.1	$220k	1.9k	118.53	View chart
Lowe's Companies (LOW)	0.1	$217k	827.00	262.44	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$217k	1.8k	120.91	View chart
At&t (T)	0.1	$214k	9.4k	22.75	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$212k	2.7k	78.65	View chart
Palo Alto Networks (PANW)	0.1	$212k	1.1k	189.32	View chart
Alnylam Pharmaceuticals (ALNY)	0.1	$210k	800.00	263.04	View chart
salesforce (CRM)	0.1	$206k	616.00	334.33	View chart
Altria (MO)	0.1	$203k	3.9k	52.29	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$200k	8.7k	23.11	View chart
Sofi Technologies (SOFI)	0.1	$180k	10k	17.95	View chart
Ford Motor Company (F)	0.1	$154k	16k	9.90	View chart
Silverback Therapeutics (SPRY)	0.1	$134k	10k	13.39	View chart

Past Filings by Compass Capital Corp

SEC 13F filings are viewable for Compass Capital Corp going back to 2024

Compass Capital Corp 2024 Q4 filed Feb. 3, 2025

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