Compass Wealth Management
Latest statistics and disclosures from Compass Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, RSP, JPM, STZ, AMAT, and represent 16.82% of Compass Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$20M), BWXT, OPCH, Te Connectivity, CB, VFC, VRNS, Amentum Holdings, CCI, COTY.
- Started 9 new stock positions in BWXT, Te Connectivity, MUR, Smurfit WestRock, Amentum Holdings, LH, EIPI, KBR, GERN.
- Reduced shares in these 10 stocks: DBX, DD, CVS, MDT, TSM, CMCSA, INTC, HII, AMAT, PNR.
- Sold out of its positions in BST, BKIE, CBRL, EW, ITW, SPLV, IAU, Laboratory Corp. of America Holdings, OXM, TFII. WRK, TEL.
- Compass Wealth Management was a net buyer of stock by $17M.
- Compass Wealth Management has $425M in assets under management (AUM), dropping by 4.86%.
- Central Index Key (CIK): 0001965653
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Portfolio Holdings for Compass Wealth Management
Compass Wealth Management holds 396 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.3 | $22M | +833% | 130k | 172.50 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.6 | $20M | 109k | 179.16 |
|
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| JPMorgan Chase & Co. (JPM) | 2.5 | $11M | -4% | 50k | 210.86 |
|
| Constellation Brands Cl A (STZ) | 2.3 | $9.8M | +5% | 38k | 257.69 |
|
| Applied Materials (AMAT) | 2.2 | $9.3M | -5% | 46k | 202.05 |
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| Air Products & Chemicals (APD) | 2.1 | $8.9M | 30k | 297.74 |
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| Danaher Corporation (DHR) | 1.7 | $7.2M | +6% | 26k | 278.02 |
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| Advanced Energy Industries (AEIS) | 1.7 | $7.2M | +2% | 69k | 105.24 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $7.1M | -4% | 43k | 165.85 |
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| Blackstone Group Inc Com Cl A (BX) | 1.6 | $6.8M | 44k | 153.13 |
|
|
| Crown Castle Intl (CCI) | 1.5 | $6.5M | +11% | 54k | 118.63 |
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| Chevron Corporation (CVX) | 1.5 | $6.4M | -2% | 44k | 147.27 |
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| TJX Companies (TJX) | 1.5 | $6.4M | 55k | 117.54 |
|
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| Hca Holdings (HCA) | 1.5 | $6.3M | -4% | 16k | 406.43 |
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| Fiserv (FI) | 1.5 | $6.3M | 35k | 179.65 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $6.2M | -2% | 37k | 167.19 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.4 | $6.1M | -2% | 92k | 66.29 |
|
| Option Care Health Com New (OPCH) | 1.4 | $6.0M | +75% | 193k | 31.30 |
|
| V.F. Corporation (VFC) | 1.4 | $6.0M | +20% | 302k | 19.95 |
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| Citigroup Com New (C) | 1.4 | $6.0M | 95k | 62.60 |
|
|
| Eli Lilly & Co. (LLY) | 1.4 | $6.0M | -6% | 6.7k | 885.92 |
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| Scotts Miracle-gro Cl A (SMG) | 1.4 | $5.9M | +2% | 68k | 86.70 |
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| Microsoft Corporation (MSFT) | 1.4 | $5.8M | 13k | 430.30 |
|
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| Fidelity National Information Services (FIS) | 1.3 | $5.7M | 68k | 83.75 |
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| Abbvie (ABBV) | 1.3 | $5.6M | -4% | 28k | 197.48 |
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| Coty Com Cl A (COTY) | 1.3 | $5.5M | +12% | 591k | 9.39 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $5.4M | -11% | 31k | 173.67 |
|
| Williams Companies (WMB) | 1.2 | $5.3M | -4% | 115k | 45.65 |
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| Pinterest Cl A (PINS) | 1.2 | $5.2M | +9% | 161k | 32.37 |
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| Wal-Mart Stores (WMT) | 1.2 | $5.2M | -3% | 65k | 80.75 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $5.0M | -7% | 9.6k | 517.78 |
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| Marriott Intl Cl A (MAR) | 1.2 | $4.9M | -2% | 20k | 248.60 |
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| Canadian Pacific Kansas City (CP) | 1.1 | $4.9M | 57k | 85.63 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $4.7M | -4% | 39k | 121.16 |
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| Medtronic SHS (MDT) | 1.1 | $4.5M | -22% | 50k | 90.03 |
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| Chubb (CB) | 1.1 | $4.5M | +34% | 16k | 288.38 |
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| Varonis Sys (VRNS) | 1.0 | $4.3M | +26% | 76k | 56.50 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.0 | $4.2M | 62k | 67.51 |
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| Pepsi (PEP) | 1.0 | $4.0M | -2% | 24k | 170.05 |
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| Pentair SHS (PNR) | 0.9 | $4.0M | -11% | 41k | 97.79 |
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| FedEx Corporation (FDX) | 0.9 | $3.8M | -4% | 14k | 273.68 |
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| American Express Company (AXP) | 0.9 | $3.8M | -6% | 14k | 271.20 |
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| Cisco Systems (CSCO) | 0.9 | $3.8M | 71k | 53.22 |
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| American Tower Reit (AMT) | 0.9 | $3.8M | 16k | 232.56 |
|
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| Moog Cl A (MOG.A) | 0.8 | $3.6M | -5% | 18k | 202.02 |
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| BlackRock (BLK) | 0.8 | $3.5M | 3.6k | 949.51 |
|
|
| Bwx Technologies (BWXT) | 0.8 | $3.5M | NEW | 32k | 108.70 |
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| Corning Incorporated (GLW) | 0.8 | $3.4M | -10% | 75k | 45.15 |
|
| Abbott Laboratories (ABT) | 0.8 | $3.4M | 29k | 114.01 |
|
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| Jacobs Engineering Group (J) | 0.8 | $3.3M | -4% | 25k | 130.90 |
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| Intuit (INTU) | 0.8 | $3.2M | 5.2k | 620.99 |
|
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| Nucor Corporation (NUE) | 0.7 | $3.2M | -5% | 21k | 150.34 |
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| Waste Management (WM) | 0.7 | $3.2M | 15k | 207.60 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $3.1M | +17% | 67k | 45.51 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.9M | 5.1k | 573.72 |
|
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| Apple (AAPL) | 0.7 | $2.9M | -4% | 13k | 233.00 |
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| Travelers Companies (TRV) | 0.7 | $2.8M | 12k | 234.12 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.7 | $2.8M | +19% | 51k | 54.68 |
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| Kinder Morgan (KMI) | 0.6 | $2.7M | +5% | 120k | 22.09 |
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| Visa Com Cl A (V) | 0.6 | $2.5M | 9.2k | 274.95 |
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| Costco Wholesale Corporation (COST) | 0.6 | $2.5M | -2% | 2.8k | 886.52 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $2.5M | -9% | 38k | 64.81 |
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| EOG Resources (EOG) | 0.6 | $2.4M | 20k | 122.93 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $2.2M | 4.5k | 493.80 |
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| Te Connectivity Ord Shs | 0.5 | $2.2M | NEW | 14k | 151.22 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $2.2M | -22% | 52k | 41.77 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.2M | 18k | 116.96 |
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| Freeport-mcmoran CL B (FCX) | 0.5 | $2.2M | -6% | 43k | 49.92 |
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| Dropbox Cl A (DBX) | 0.5 | $2.1M | -50% | 81k | 25.43 |
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| Nike CL B (NKE) | 0.5 | $1.9M | -15% | 22k | 88.40 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $1.9M | -5% | 17k | 115.02 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.8M | -3% | 3.2k | 569.68 |
|
| Emerson Electric (EMR) | 0.4 | $1.8M | -12% | 16k | 109.37 |
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| Cme (CME) | 0.4 | $1.7M | 7.7k | 220.65 |
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| Procter & Gamble Company (PG) | 0.4 | $1.7M | -2% | 9.5k | 173.20 |
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| Honeywell International (HON) | 0.4 | $1.6M | -7% | 7.8k | 206.71 |
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| AutoZone (AZO) | 0.3 | $1.3M | 407.00 | 3150.04 |
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| PNC Financial Services (PNC) | 0.3 | $1.3M | -3% | 6.8k | 184.84 |
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| Ishares Tr Core Msci Pac (IPAC) | 0.3 | $1.2M | -23% | 19k | 66.59 |
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| Target Corporation (TGT) | 0.3 | $1.1M | -3% | 7.2k | 155.86 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.1M | -7% | 16k | 71.17 |
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| Amazon (AMZN) | 0.3 | $1.1M | 5.9k | 186.33 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $1.0M | -4% | 9.7k | 103.94 |
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| Merck & Co (MRK) | 0.2 | $892k | -2% | 7.9k | 113.56 |
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| Carrier Global Corporation (CARR) | 0.2 | $857k | 11k | 80.49 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $813k | 3.1k | 260.07 |
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| Amentum Holdings | 0.2 | $804k | NEW | 25k | 32.25 |
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| Anthem (ELV) | 0.2 | $789k | -3% | 1.5k | 520.00 |
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| Becton, Dickinson and (BDX) | 0.2 | $787k | 3.3k | 241.10 |
|
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| Hexcel Corporation (HXL) | 0.2 | $776k | -21% | 13k | 61.83 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $763k | -4% | 1.2k | 618.57 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $756k | +49% | 13k | 56.73 |
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| Hubbell (HUBB) | 0.2 | $752k | -13% | 1.8k | 428.35 |
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| CVS Caremark Corporation (CVS) | 0.2 | $731k | -64% | 12k | 62.88 |
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| Diageo Spon Adr New (DEO) | 0.2 | $725k | -6% | 5.2k | 140.34 |
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| Reynolds Consumer Prods (REYN) | 0.2 | $722k | -21% | 23k | 31.10 |
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| Analog Devices (ADI) | 0.2 | $714k | 3.1k | 230.17 |
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| Tetra Tech (TTEK) | 0.2 | $713k | +400% | 15k | 47.16 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $705k | +35% | 9.0k | 78.69 |
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| PerkinElmer (RVTY) | 0.2 | $686k | 5.4k | 127.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $674k | 1.5k | 460.26 |
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| CarMax (KMX) | 0.2 | $673k | -4% | 8.7k | 77.38 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $658k | 2.9k | 225.76 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $619k | -16% | 1.5k | 423.12 |
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| Toll Brothers (TOL) | 0.1 | $606k | -3% | 3.9k | 154.49 |
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| Tyson Foods Cl A (TSN) | 0.1 | $588k | 9.9k | 59.56 |
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| Citizens Financial (CFG) | 0.1 | $569k | 14k | 41.07 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $565k | -9% | 979.00 | 576.82 |
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| Huntington Ingalls Inds (HII) | 0.1 | $562k | -50% | 2.1k | 264.38 |
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| Northern Trust Corporation (NTRS) | 0.1 | $561k | -6% | 6.2k | 90.03 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $541k | 1.4k | 375.38 |
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| Johnson & Johnson (JNJ) | 0.1 | $538k | 3.3k | 162.06 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $532k | 3.7k | 142.28 |
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| First Solar (FSLR) | 0.1 | $529k | 2.1k | 249.44 |
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| Barnes (B) | 0.1 | $505k | 13k | 40.41 |
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| Valero Energy Corporation (VLO) | 0.1 | $451k | +42% | 3.3k | 135.03 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $448k | 4.6k | 96.52 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $439k | 751.00 | 584.56 |
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| Lowe's Companies (LOW) | 0.1 | $433k | 1.6k | 270.85 |
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| L3harris Technologies (LHX) | 0.1 | $425k | 1.8k | 237.87 |
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| Jetblue Airways Corp Note 0.500% 4/0 | 0.1 | $413k | -10% | 450k | 0.92 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $409k | -42% | 12k | 33.86 |
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| Generac Holdings (GNRC) | 0.1 | $408k | 2.6k | 158.88 |
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| Kroger (KR) | 0.1 | $381k | 6.6k | 57.30 |
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| AmerisourceBergen (COR) | 0.1 | $381k | -7% | 1.7k | 225.08 |
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| SYSCO Corporation (SYY) | 0.1 | $376k | -18% | 4.8k | 78.06 |
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| Dover Corporation (DOV) | 0.1 | $364k | 1.9k | 191.74 |
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| United Parcel Service CL B (UPS) | 0.1 | $358k | -57% | 2.6k | 136.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $355k | 728.00 | 488.07 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $355k | -23% | 2.8k | 126.81 |
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| Home Depot (HD) | 0.1 | $354k | 874.00 | 405.20 |
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| Eaton Corp SHS (ETN) | 0.1 | $351k | 1.1k | 331.44 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $341k | 1.7k | 206.57 |
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| S&p Global (SPGI) | 0.1 | $337k | 653.00 | 516.62 |
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| Colgate-Palmolive Company (CL) | 0.1 | $334k | 3.2k | 103.81 |
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| Oracle Corporation (ORCL) | 0.1 | $323k | -16% | 1.9k | 170.40 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $311k | -44% | 2.0k | 159.58 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $308k | NEW | 1.4k | 223.48 |
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| Dupont De Nemours (DD) | 0.1 | $308k | -81% | 3.5k | 89.11 |
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| Southern Company (SO) | 0.1 | $284k | -2% | 3.2k | 90.18 |
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| Micron Technology (MU) | 0.1 | $280k | +92% | 2.7k | 103.71 |
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| Pfizer (PFE) | 0.1 | $274k | +3% | 9.5k | 28.94 |
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| Trane Technologies SHS (TT) | 0.1 | $272k | 700.00 | 388.73 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $270k | 5.3k | 50.79 |
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| Amgen (AMGN) | 0.1 | $266k | 824.00 | 322.21 |
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| General American Investors (GAM) | 0.1 | $260k | 4.8k | 53.61 |
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| Shopify Cl A (SHOP) | 0.1 | $256k | -29% | 3.2k | 80.14 |
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| Petroleum & Res Corp Com cef (PEO) | 0.1 | $256k | 11k | 23.22 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $256k | -9% | 2.2k | 117.22 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $238k | -2% | 1.6k | 153.71 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $236k | 971.00 | 243.06 |
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| Hp (HPQ) | 0.1 | $235k | 6.6k | 35.87 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $217k | -3% | 3.5k | 62.11 |
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| Southwest Airlines (LUV) | 0.0 | $211k | -8% | 7.1k | 29.63 |
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| Phillips 66 (PSX) | 0.0 | $205k | 1.6k | 131.45 |
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| Devon Energy Corporation (DVN) | 0.0 | $203k | 5.2k | 39.12 |
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| Yum! Brands (YUM) | 0.0 | $197k | 1.4k | 139.71 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $193k | 3.1k | 62.32 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $190k | 300.00 | 631.82 |
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| Jefferies Finl Group (JEF) | 0.0 | $185k | 3.0k | 61.55 |
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| International Business Machines (IBM) | 0.0 | $184k | 830.00 | 221.08 |
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| NVIDIA Corporation (NVDA) | 0.0 | $180k | 1.5k | 121.48 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $173k | 2.4k | 71.86 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $169k | -2% | 1.5k | 111.86 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $162k | 615.00 | 263.83 |
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| Mid-America Apartment (MAA) | 0.0 | $159k | 1.0k | 158.90 |
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| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.0 | $157k | 1.4k | 109.59 |
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| Fortive (FTV) | 0.0 | $156k | 2.0k | 78.93 |
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| Starbucks Corporation (SBUX) | 0.0 | $156k | 1.6k | 97.48 |
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| Microchip Technology (MCHP) | 0.0 | $154k | -31% | 1.9k | 80.29 |
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| Unilever Spon Adr New (UL) | 0.0 | $153k | 2.4k | 64.96 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $152k | 2.5k | 59.74 |
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| Cummins (CMI) | 0.0 | $152k | 469.00 | 323.79 |
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| ConocoPhillips (COP) | 0.0 | $149k | 1.4k | 105.28 |
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| Cdw (CDW) | 0.0 | $146k | 643.00 | 226.30 |
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| Magna Intl Inc cl a (MGA) | 0.0 | $144k | 3.5k | 41.04 |
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| Meta Platforms Cl A (META) | 0.0 | $143k | 250.00 | 572.44 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $143k | 100.00 | 1427.13 |
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| Charles River Laboratories (CRL) | 0.0 | $138k | 699.00 | 196.97 |
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| Blackrock Etf Trust Ii Short Term Calif (CALY) | 0.0 | $130k | 2.6k | 50.50 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $128k | 785.00 | 162.91 |
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| Nextera Energy (NEE) | 0.0 | $124k | 1.5k | 84.53 |
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| Morgan Stanley Com New (MS) | 0.0 | $123k | 1.2k | 104.24 |
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| Boeing Company (BA) | 0.0 | $123k | -5% | 809.00 | 152.04 |
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| Enterprise Products Partners (EPD) | 0.0 | $121k | 4.2k | 29.11 |
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| M&T Bank Corporation (MTB) | 0.0 | $119k | 666.00 | 178.12 |
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| Humana (HUM) | 0.0 | $118k | 373.00 | 316.74 |
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| Walt Disney Company (DIS) | 0.0 | $118k | -16% | 1.2k | 96.22 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $115k | 1.5k | 78.05 |
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| Lam Research Corporation (LRCX) | 0.0 | $115k | 141.00 | 816.09 |
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| Bristol Myers Squibb (BMY) | 0.0 | $114k | -62% | 2.2k | 51.74 |
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| Uber Technologies (UBER) | 0.0 | $113k | 1.5k | 75.16 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $112k | 1.2k | 90.20 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $110k | -46% | 1.2k | 95.75 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $109k | 248.00 | 437.66 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $105k | 950.00 | 110.47 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $104k | 1.0k | 103.90 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $104k | 824.00 | 125.62 |
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| Deere & Company (DE) | 0.0 | $104k | 248.00 | 417.33 |
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| Qualcomm (QCOM) | 0.0 | $102k | 600.00 | 170.05 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $99k | -3% | 350.00 | 283.16 |
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| Manhattan Associates (MANH) | 0.0 | $98k | 348.00 | 281.38 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $97k | 2.2k | 45.31 |
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| Cigna Corp (CI) | 0.0 | $95k | 274.00 | 346.44 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $95k | 1.1k | 82.53 |
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| Dow (DOW) | 0.0 | $92k | 1.7k | 54.63 |
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| Prudential Financial (PRU) | 0.0 | $91k | 754.00 | 121.10 |
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| Arch Cap Group Ord (ACGL) | 0.0 | $90k | 803.00 | 111.88 |
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| Intercontinental Exchange (ICE) | 0.0 | $89k | 553.00 | 160.64 |
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| UnitedHealth (UNH) | 0.0 | $88k | -31% | 150.00 | 584.68 |
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| Nuvalent Inc-a (NUVL) | 0.0 | $87k | 850.00 | 102.30 |
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| Lululemon Athletica (LULU) | 0.0 | $86k | -23% | 315.00 | 271.35 |
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| At&t (T) | 0.0 | $85k | -7% | 3.9k | 22.00 |
|
| Fortinet (FTNT) | 0.0 | $85k | 1.1k | 77.55 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $81k | 548.00 | 148.02 |
|
|
| General Motors Company (GM) | 0.0 | $81k | 1.8k | 44.84 |
|
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $77k | 3.1k | 25.33 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $76k | 384.00 | 198.64 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $75k | 530.00 | 142.04 |
|
|
| General Mills (GIS) | 0.0 | $74k | 1.0k | 73.85 |
|
|
| Skechers U S A Cl A (SKX) | 0.0 | $74k | 1.1k | 66.92 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $73k | 525.00 | 138.71 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $72k | 4.5k | 16.05 |
|
|
| Owens Corning (OC) | 0.0 | $71k | 400.00 | 176.52 |
|
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $70k | 6.8k | 10.27 |
|
|
| Blueprint Medicines (BPMC) | 0.0 | $69k | 750.00 | 92.50 |
|
|
| Coherent Corp (COHR) | 0.0 | $69k | -33% | 780.00 | 88.91 |
|
| Primerica (PRI) | 0.0 | $68k | 256.00 | 265.15 |
|
|
| Mosaic (MOS) | 0.0 | $67k | 2.5k | 26.78 |
|
|
| Pool Corporation (POOL) | 0.0 | $64k | -8% | 171.00 | 376.80 |
|
| Automatic Data Processing (ADP) | 0.0 | $64k | -13% | 232.00 | 276.73 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $63k | 76.00 | 833.25 |
|
|
| Iron Mountain (IRM) | 0.0 | $62k | 525.00 | 118.83 |
|
|
| Caterpillar (CAT) | 0.0 | $62k | 159.00 | 391.13 |
|
|
| 3M Company (MMM) | 0.0 | $60k | 442.00 | 136.70 |
|
|
| Gra (GGG) | 0.0 | $59k | 679.00 | 87.51 |
|
|
| Equifax (EFX) | 0.0 | $59k | 200.00 | 293.86 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $58k | 1.5k | 39.68 |
|
|
| Simon Property (SPG) | 0.0 | $58k | 345.00 | 169.02 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $56k | 416.00 | 135.07 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $55k | 1.4k | 41.02 |
|
|
| Carlyle Group (CG) | 0.0 | $52k | 1.2k | 43.06 |
|
|
| HEICO Corporation (HEI) | 0.0 | $52k | 200.00 | 261.48 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $52k | 444.00 | 117.62 |
|
|
| Dominion Resources (D) | 0.0 | $52k | 900.00 | 57.79 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $52k | 45.00 | 1151.60 |
|
|
| New York Times Cl A (NYT) | 0.0 | $52k | 930.00 | 55.67 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $52k | 215.00 | 240.01 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $51k | 400.00 | 128.03 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $51k | 500.00 | 100.95 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $50k | 1.1k | 45.73 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $49k | 1.4k | 36.58 |
|
|
| Moody's Corporation (MCO) | 0.0 | $48k | 102.00 | 474.60 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $48k | -7% | 295.00 | 164.08 |
|
| BP Sponsored Adr (BP) | 0.0 | $48k | 1.5k | 31.39 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $47k | 103.00 | 459.85 |
|
|
| Global Partners Com Units (GLP) | 0.0 | $47k | 1.0k | 46.56 |
|
|
| PPL Corporation (PPL) | 0.0 | $46k | 1.4k | 33.08 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $46k | 295.00 | 155.25 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $45k | 260.00 | 174.57 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $45k | 127.00 | 353.48 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $45k | 1.0k | 44.46 |
|
|
| Realty Income (O) | 0.0 | $44k | 700.00 | 63.42 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $43k | -22% | 346.00 | 124.91 |
|
| Lear Corp Com New (LEA) | 0.0 | $43k | 395.00 | 109.15 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $43k | 435.00 | 98.80 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $43k | 800.00 | 53.68 |
|
|
| Prologis (PLD) | 0.0 | $43k | 338.00 | 126.28 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $42k | 440.00 | 95.90 |
|
|
| Murphy Oil Corporation (MUR) | 0.0 | $42k | NEW | 1.3k | 33.74 |
|
| Kraft Heinz (KHC) | 0.0 | $42k | -6% | 1.2k | 35.11 |
|
| Goldman Sachs (GS) | 0.0 | $42k | 85.00 | 495.12 |
|
|
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.0 | $41k | 1.0k | 40.44 |
|
|
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $41k | 620.00 | 65.75 |
|
|
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $40k | 888.00 | 45.49 |
|
|
| National Health Investors (NHI) | 0.0 | $40k | 475.00 | 84.06 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $40k | 103.00 | 383.93 |
|
|
| Key (KEY) | 0.0 | $39k | -8% | 2.3k | 16.75 |
|
| Hershey Company (HSY) | 0.0 | $38k | 196.00 | 191.78 |
|
|
| D.R. Horton (DHI) | 0.0 | $37k | 196.00 | 190.77 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $37k | 575.00 | 65.00 |
|
|
| Rli (RLI) | 0.0 | $37k | 240.00 | 154.98 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $37k | -42% | 400.00 | 91.31 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $36k | 244.00 | 145.74 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $35k | 72.00 | 491.28 |
|
|
| Northwest Bancshares (NWBI) | 0.0 | $34k | 2.5k | 13.38 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $33k | 290.00 | 115.30 |
|
|
| Aspen Technology (AZPN) | 0.0 | $33k | 140.00 | 238.82 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $33k | 113.00 | 290.94 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $33k | 210.00 | 155.84 |
|
|
| Clorox Company (CLX) | 0.0 | $33k | 200.00 | 162.91 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $33k | 775.00 | 41.95 |
|
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $33k | 1.0k | 32.51 |
|
|
| TFS Financial Corporation (TFSL) | 0.0 | $31k | 2.4k | 12.86 |
|
|
| Natera (NTRA) | 0.0 | $31k | 240.00 | 126.95 |
|
|
| Acushnet Holdings Corp (GOLF) | 0.0 | $30k | 471.00 | 63.75 |
|
|
| Kkr & Co (KKR) | 0.0 | $30k | 228.00 | 130.58 |
|
|
| NVR (NVR) | 0.0 | $29k | 3.00 | 9812.00 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $29k | 138.00 | 211.83 |
|
|
| Ryder System (R) | 0.0 | $29k | 200.00 | 145.80 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $29k | 500.00 | 57.62 |
|
|
| Corteva (CTVA) | 0.0 | $29k | -36% | 488.00 | 58.79 |
|
| Materion Corporation (MTRN) | 0.0 | $28k | 250.00 | 111.86 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $28k | 200.00 | 139.68 |
|
|
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $27k | 1.5k | 17.94 |
|
|
| International Paper Company (IP) | 0.0 | $27k | 550.00 | 48.85 |
|
|
| Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) | 0.0 | $26k | 380.00 | 67.14 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $25k | 473.00 | 53.45 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $25k | -2% | 78.00 | 324.09 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $25k | 310.00 | 80.78 |
|
|
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $25k | 238.00 | 104.17 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $25k | -53% | 349.00 | 70.06 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $24k | 854.00 | 28.41 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $24k | 63.00 | 381.68 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $24k | 100.00 | 237.21 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $23k | 1.5k | 15.53 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $23k | 315.00 | 73.01 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $22k | 350.00 | 63.26 |
|
|
| Ingersoll Rand (IR) | 0.0 | $21k | -58% | 218.00 | 98.16 |
|
| Monster Beverage Corp (MNST) | 0.0 | $21k | 406.00 | 52.17 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $21k | -59% | 40.00 | 527.67 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $21k | 240.00 | 87.80 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $21k | 176.00 | 119.70 |
|
|
| Verisign (VRSN) | 0.0 | $21k | 108.00 | 189.96 |
|
|
| Intel Corporation (INTC) | 0.0 | $20k | -96% | 862.00 | 23.45 |
|
| Linde SHS (LIN) | 0.0 | $20k | 42.00 | 476.88 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $20k | 250.00 | 78.03 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $19k | 145.00 | 131.40 |
|
|
| OceanFirst Financial (OCFC) | 0.0 | $19k | 1.0k | 18.59 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $18k | 444.00 | 40.88 |
|
|
| Verizon Communications (VZ) | 0.0 | $18k | -43% | 395.00 | 44.91 |
|
| Discover Financial Services (DFS) | 0.0 | $18k | 125.00 | 140.30 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $17k | 500.00 | 34.89 |
|
|
| Sabra Health Care REIT (SBRA) | 0.0 | $17k | 900.00 | 18.61 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $17k | -90% | 150.00 | 110.13 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $16k | 150.00 | 107.51 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $16k | 244.00 | 65.16 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $16k | 348.00 | 45.02 |
|
|
| Hldgs (UAL) | 0.0 | $14k | 250.00 | 57.06 |
|
|
| American Electric Power Company (AEP) | 0.0 | $13k | 125.00 | 102.60 |
|
|
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $13k | 300.00 | 41.81 |
|
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $13k | -10% | 409.00 | 30.44 |
|
| Kellogg Company (K) | 0.0 | $12k | 150.00 | 80.71 |
|
|
| Webster Financial Corporation (WBS) | 0.0 | $12k | 259.00 | 46.61 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $12k | 11.00 | 1051.27 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $12k | 52.00 | 220.90 |
|
|
| Firstcash Holdings (FCFS) | 0.0 | $12k | 100.00 | 114.80 |
|
|
| Netflix (NFLX) | 0.0 | $11k | 16.00 | 709.31 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $11k | -62% | 110.00 | 98.77 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 200.00 | 51.54 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $9.7k | -82% | 100.00 | 96.57 |
|
| Gartner (IT) | 0.0 | $9.6k | 19.00 | 506.79 |
|
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $9.1k | 279.00 | 32.72 |
|
|
| New Fortress Energy Com Cl A (NFE) | 0.0 | $9.1k | 1.0k | 9.09 |
|
|
| United Sts Oil Units (USO) | 0.0 | $8.7k | 125.00 | 69.92 |
|
|
| Eversource Energy (ES) | 0.0 | $8.1k | 119.00 | 68.05 |
|
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $8.0k | 400.00 | 20.00 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $7.8k | 150.00 | 52.07 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $7.7k | 110.00 | 69.73 |
|
|
| Centene Corporation (CNC) | 0.0 | $7.5k | 100.00 | 75.28 |
|
|
| Sempra Energy (SRE) | 0.0 | $7.5k | 90.00 | 83.63 |
|
|
| KBR (KBR) | 0.0 | $7.5k | NEW | 115.00 | 65.13 |
|
| Bce Com New (BCE) | 0.0 | $7.0k | 200.00 | 34.81 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $6.7k | 600.00 | 11.22 |
|
|
| Progyny (PGNY) | 0.0 | $6.7k | 400.00 | 16.76 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $6.6k | 18.00 | 368.56 |
|
|
| Lilium N V Class A Ord Shs (LILM) | 0.0 | $6.4k | 8.3k | 0.77 |
|
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $5.9k | 80.00 | 73.49 |
|
|
| Match Group (MTCH) | 0.0 | $5.7k | 150.00 | 37.84 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $4.8k | 455.00 | 10.58 |
|
|
| Viatris (VTRS) | 0.0 | $4.8k | 411.00 | 11.61 |
|
|
| Hain Celestial (HAIN) | 0.0 | $4.7k | 550.00 | 8.63 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $4.7k | 574.00 | 8.25 |
|
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $4.6k | 59.00 | 78.15 |
|
|
| Hf Sinclair Corp (DINO) | 0.0 | $4.3k | 96.00 | 44.57 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $4.0k | 48.00 | 83.00 |
|
|
| Geron Corporation (GERN) | 0.0 | $3.2k | NEW | 700.00 | 4.54 |
|
| Travel Leisure Ord (TNL) | 0.0 | $2.7k | 59.00 | 46.08 |
|
|
| Ford Motor Company (F) | 0.0 | $2.6k | 250.00 | 10.56 |
|
|
| Nektar Therapeutics (NKTR) | 0.0 | $2.6k | 2.0k | 1.30 |
|
|
| Avis Budget (CAR) | 0.0 | $2.5k | 29.00 | 87.62 |
|
|
| Hagerty Cl A Com (HGTY) | 0.0 | $1.7k | 165.00 | 10.18 |
|
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $1.7k | 200.00 | 8.32 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $1.2k | 4.00 | 304.75 |
|
|
| American Airls (AAL) | 0.0 | $1.2k | 104.00 | 11.24 |
|
|
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.0 | $851.998400 | NEW | 44.00 | 19.36 |
|
| Callaway Golf Company (MODG) | 0.0 | $768.999000 | 70.00 | 10.99 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $767.000000 | 16.00 | 47.94 |
|
|
| Smurfit Westrock SHS | 0.0 | $543.999500 | NEW | 11.00 | 49.45 |
|
| Trilogy Metals (TMQ) | 0.0 | $499.000000 | 1.0k | 0.50 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $471.001100 | 47.00 | 10.02 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $307.000000 | 16.00 | 19.19 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $298.998000 | 42.00 | 7.12 |
|
|
| Vontier Corporation (VNT) | 0.0 | $270.000000 | 8.00 | 33.75 |
|
|
| Pjt Partners Com Cl A (PJT) | 0.0 | $267.000000 | 2.00 | 133.50 |
|
|
| BRC Com Cl A (BRCC) | 0.0 | $178.001200 | 52.00 | 3.42 |
|
Past Filings by Compass Wealth Management
SEC 13F filings are viewable for Compass Wealth Management going back to 2022
- Compass Wealth Management 2024 Q3 filed Oct. 16, 2024
- Compass Wealth Management 2024 Q2 filed July 16, 2024
- Compass Wealth Management 2024 Q1 filed April 5, 2024
- Compass Wealth Management 2023 Q4 filed Jan. 4, 2024
- Compass Wealth Management 2023 Q3 filed Oct. 25, 2023
- Compass Wealth Management 2023 Q2 restated filed July 27, 2023
- Compass Wealth Management 2023 Q2 filed July 21, 2023
- Compass Wealth Management 2023 Q1 filed May 15, 2023
- Compass Wealth Management 2022 Q4 filed Feb. 17, 2023