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, APD, STZ, and represent 18.62% of Compass Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BLK, TEL, DHR, ULTA, LSCC, PEP, RSP, CSCO, SPLG, VFC.
- Started 15 new stock positions in IONQ, BBDC, ULTA, HACK, BLK, BTCO, DRI, GBDC, ONON, TSLA. AME, FCPT, LRCX, LSCC, NU.
- Reduced shares in these 10 stocks: , DBX, ADBE, BUD, JPM, OPCH, COTY, AMTM, CMCSA, REYN.
- Sold out of its positions in AAL, AMTM, BlackRock, KHC, Lam Research Corporation, NFE, OCFC, PGNY, O, SWKS. SONY, SWK, UAL, SW, LILMF, LYB.
- Compass Wealth Management was a net seller of stock by $-5.8M.
- Compass Wealth Management has $415M in assets under management (AUM), dropping by -2.28%.
- Central Index Key (CIK): 0001965653
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Portfolio Holdings for Compass Wealth Management
Compass Wealth Management holds 395 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.2 | $30M | 128k | 231.84 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.8 | $20M | +5% | 114k | 175.23 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $11M | -9% | 45k | 239.71 |
|
| Air Products & Chemicals (APD) | 2.1 | $8.6M | 30k | 290.04 |
|
|
| Constellation Brands Cl A (STZ) | 2.0 | $8.2M | 37k | 221.00 |
|
|
| Advanced Energy Industries (AEIS) | 1.9 | $8.0M | 69k | 115.63 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $7.9M | -2% | 42k | 189.30 |
|
| Danaher Corporation (DHR) | 1.9 | $7.8M | +30% | 34k | 229.55 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $7.4M | -2% | 43k | 172.42 |
|
| Applied Materials (AMAT) | 1.8 | $7.3M | -2% | 45k | 162.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $7.0M | 37k | 190.44 |
|
|
| Fiserv (FI) | 1.7 | $7.0M | -3% | 34k | 205.42 |
|
| V.F. Corporation (VFC) | 1.7 | $6.9M | +5% | 320k | 21.46 |
|
| Citigroup Com New (C) | 1.6 | $6.7M | 96k | 70.39 |
|
|
| TJX Companies (TJX) | 1.6 | $6.5M | 54k | 120.81 |
|
|
| Chevron Corporation (CVX) | 1.6 | $6.5M | +2% | 45k | 144.84 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $6.0M | -2% | 30k | 197.49 |
|
| Wal-Mart Stores (WMT) | 1.4 | $5.8M | 64k | 90.35 |
|
|
| Williams Companies (WMB) | 1.4 | $5.7M | -8% | 106k | 54.12 |
|
| Microsoft Corporation (MSFT) | 1.3 | $5.6M | 13k | 421.50 |
|
|
| Fidelity National Information Services (FIS) | 1.3 | $5.5M | 69k | 80.77 |
|
|
| Marriott Intl Cl A (MAR) | 1.3 | $5.4M | 19k | 278.94 |
|
|
| Abbvie (ABBV) | 1.3 | $5.3M | +5% | 30k | 177.70 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $5.1M | 6.6k | 771.98 |
|
|
| Pepsi (PEP) | 1.2 | $4.9M | +35% | 32k | 152.06 |
|
| Cisco Systems (CSCO) | 1.1 | $4.8M | +12% | 81k | 59.20 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.1 | $4.7M | +10% | 68k | 68.94 |
|
| Pinterest Cl A (PINS) | 1.1 | $4.7M | 161k | 29.00 |
|
|
| Scotts Miracle-gro Cl A (SMG) | 1.1 | $4.7M | +3% | 70k | 66.34 |
|
| Crown Castle Intl (CCI) | 1.1 | $4.6M | -6% | 51k | 90.76 |
|
| Te Connectivity Ord Shs (TEL) | 1.1 | $4.6M | +124% | 32k | 142.97 |
|
| Hca Holdings (HCA) | 1.1 | $4.5M | -3% | 15k | 300.15 |
|
| Chubb (CB) | 1.0 | $4.3M | 16k | 276.30 |
|
|
| Raytheon Technologies Corp (RTX) | 1.0 | $4.2M | -5% | 37k | 115.72 |
|
| Canadian Pacific Kansas City (CP) | 1.0 | $4.2M | +2% | 58k | 72.38 |
|
| American Express Company (AXP) | 1.0 | $4.2M | 14k | 296.79 |
|
|
| Medtronic SHS (MDT) | 1.0 | $4.0M | 50k | 79.88 |
|
|
| FedEx Corporation (FDX) | 0.9 | $3.9M | 14k | 281.33 |
|
|
| Blackrock (BLK) | 0.9 | $3.7M | NEW | 3.6k | 1025.11 |
|
| Pentair SHS (PNR) | 0.9 | $3.6M | -11% | 36k | 100.64 |
|
| Jacobs Engineering Group (J) | 0.9 | $3.6M | +7% | 27k | 133.62 |
|
| Option Care Health Com New (OPCH) | 0.9 | $3.5M | -21% | 153k | 23.20 |
|
| Corning Incorporated (GLW) | 0.8 | $3.5M | 74k | 47.52 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.8 | $3.5M | -24% | 69k | 50.07 |
|
| Moog Cl A (MOG.A) | 0.8 | $3.4M | 17k | 196.84 |
|
|
| Varonis Sys (VRNS) | 0.8 | $3.4M | 75k | 44.43 |
|
|
| Coty Com Cl A (COTY) | 0.8 | $3.3M | -20% | 468k | 6.96 |
|
| Abbott Laboratories (ABT) | 0.8 | $3.2M | -2% | 29k | 113.11 |
|
| Intuit (INTU) | 0.8 | $3.2M | -3% | 5.0k | 628.49 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.1M | -26% | 7.1k | 444.68 |
|
| Bwx Technologies (BWXT) | 0.7 | $3.1M | -13% | 28k | 111.39 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.1M | +2% | 5.2k | 586.06 |
|
| Waste Management (WM) | 0.7 | $3.0M | 15k | 201.79 |
|
|
| Apple (AAPL) | 0.7 | $3.0M | -5% | 12k | 250.42 |
|
| Kinder Morgan (KMI) | 0.7 | $3.0M | -10% | 108k | 27.40 |
|
| American Tower Reit (AMT) | 0.7 | $3.0M | 16k | 183.41 |
|
|
| Travelers Companies (TRV) | 0.7 | $2.9M | 12k | 240.89 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.7 | $2.8M | +2% | 52k | 54.69 |
|
| Visa Com Cl A (V) | 0.7 | $2.8M | -2% | 8.9k | 316.04 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $2.7M | -5% | 36k | 74.01 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $2.6M | -13% | 58k | 44.92 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $2.5M | 2.8k | 916.27 |
|
|
| Nucor Corporation (NUE) | 0.6 | $2.5M | 21k | 116.71 |
|
|
| EOG Resources (EOG) | 0.6 | $2.4M | 20k | 122.58 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.3M | 4.5k | 526.57 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.0M | -4% | 18k | 115.22 |
|
| Emerson Electric (EMR) | 0.5 | $1.9M | -4% | 16k | 123.93 |
|
| Cme (CME) | 0.4 | $1.8M | 7.6k | 232.23 |
|
|
| Honeywell International (HON) | 0.4 | $1.7M | -2% | 7.6k | 225.89 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.7M | -6% | 3.0k | 569.60 |
|
| Nike CL B (NKE) | 0.4 | $1.6M | 22k | 75.67 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.6M | NEW | 3.7k | 434.93 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 9.5k | 167.65 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.6M | -3% | 42k | 38.08 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $1.5M | -9% | 15k | 97.31 |
|
| Lattice Semiconductor (LSCC) | 0.3 | $1.3M | NEW | 23k | 56.65 |
|
| Amazon (AMZN) | 0.3 | $1.3M | 6.0k | 219.39 |
|
|
| PNC Financial Services (PNC) | 0.3 | $1.3M | 6.8k | 192.84 |
|
|
| AutoZone (AZO) | 0.3 | $1.3M | 407.00 | 3202.00 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.2M | -37% | 32k | 37.53 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.2 | $991k | -12% | 16k | 61.10 |
|
| Target Corporation (TGT) | 0.2 | $916k | -6% | 6.8k | 135.18 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $895k | 9.7k | 92.61 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $834k | 3.1k | 266.72 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $821k | +18% | 11k | 77.27 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $805k | -13% | 14k | 58.81 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $780k | 13k | 58.52 |
|
|
| Becton, Dickinson and (BDX) | 0.2 | $741k | 3.3k | 226.87 |
|
|
| Hubbell (HUBB) | 0.2 | $735k | 1.8k | 418.89 |
|
|
| Carrier Global Corporation (CARR) | 0.2 | $720k | 11k | 68.26 |
|
|
| CarMax (KMX) | 0.2 | $695k | -2% | 8.5k | 81.76 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $688k | 3.0k | 232.52 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $664k | 1.5k | 453.28 |
|
|
| Diageo Spon Adr New (DEO) | 0.2 | $657k | 5.2k | 127.13 |
|
|
| Analog Devices (ADI) | 0.2 | $656k | 3.1k | 212.46 |
|
|
| Northern Trust Corporation (NTRS) | 0.2 | $639k | 6.2k | 102.50 |
|
|
| Merck & Co (MRK) | 0.1 | $618k | -20% | 6.2k | 99.49 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $616k | -4% | 1.2k | 520.23 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $614k | 1.4k | 425.50 |
|
|
| Hexcel Corporation (HXL) | 0.1 | $604k | -23% | 9.6k | 62.70 |
|
| Tetra Tech (TTEK) | 0.1 | $603k | 15k | 39.84 |
|
|
| PerkinElmer (RVTY) | 0.1 | $600k | 5.4k | 111.61 |
|
|
| Barnes (B) | 0.1 | $591k | 13k | 47.26 |
|
|
| Citizens Financial (CFG) | 0.1 | $584k | -3% | 13k | 43.76 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $576k | 979.00 | 588.68 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $558k | -3% | 1.4k | 401.58 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $553k | -2% | 9.6k | 57.44 |
|
| Anthem (ELV) | 0.1 | $542k | -3% | 1.5k | 368.90 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $490k | 3.7k | 131.04 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $479k | 4.6k | 103.30 |
|
|
| Toll Brothers (TOL) | 0.1 | $469k | -5% | 3.7k | 125.95 |
|
| Johnson & Johnson (JNJ) | 0.1 | $466k | -3% | 3.2k | 144.62 |
|
| Dropbox Cl A (DBX) | 0.1 | $421k | -82% | 14k | 30.04 |
|
| Jetblue Airways Corp Note 0.500% 4/0 | 0.1 | $417k | 450k | 0.93 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $409k | 3.3k | 122.59 |
|
|
| Kroger (KR) | 0.1 | $406k | 6.6k | 61.15 |
|
|
| Generac Holdings (GNRC) | 0.1 | $398k | 2.6k | 155.05 |
|
|
| Lowe's Companies (LOW) | 0.1 | $395k | 1.6k | 246.80 |
|
|
| First Solar (FSLR) | 0.1 | $382k | +2% | 2.2k | 176.24 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $376k | -27% | 8.4k | 44.89 |
|
| L3harris Technologies (LHX) | 0.1 | $376k | 1.8k | 210.28 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $372k | 728.00 | 511.23 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $368k | 4.8k | 76.46 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $365k | 751.00 | 485.94 |
|
|
| Dover Corporation (DOV) | 0.1 | $356k | 1.9k | 187.60 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $352k | 1.1k | 331.87 |
|
|
| AmerisourceBergen (COR) | 0.1 | $351k | -7% | 1.6k | 224.71 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $342k | -7% | 2.6k | 131.41 |
|
| Home Depot (HD) | 0.1 | $340k | 874.00 | 388.99 |
|
|
| S&p Global (SPGI) | 0.1 | $325k | 653.00 | 498.03 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $322k | 5.3k | 60.50 |
|
|
| Shopify Cl A (SHOP) | 0.1 | $319k | -6% | 3.0k | 106.33 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $316k | 1.4k | 229.32 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $316k | 1.9k | 166.64 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $310k | 1.7k | 187.51 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $292k | 3.2k | 90.91 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $265k | -20% | 2.1k | 126.10 |
|
| Southern Company (SO) | 0.1 | $259k | 3.2k | 82.32 |
|
|
| Take-Two Interactive Software (TTWO) | 0.1 | $259k | -9% | 1.4k | 184.08 |
|
| Trane Technologies SHS (TT) | 0.1 | $259k | 700.00 | 369.35 |
|
|
| General American Investors (GAM) | 0.1 | $247k | 4.8k | 51.01 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $246k | +4% | 1.0k | 242.13 |
|
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $239k | 11k | 21.74 |
|
|
| Carpenter Technology Corporation (CRS) | 0.1 | $238k | -28% | 1.4k | 169.71 |
|
| Dupont De Nemours (DD) | 0.1 | $236k | -10% | 3.1k | 76.25 |
|
| Southwest Airlines (LUV) | 0.1 | $236k | 7.0k | 33.62 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $235k | 2.2k | 107.57 |
|
|
| Amgen (AMGN) | 0.1 | $215k | 824.00 | 260.64 |
|
|
| Jefferies Finl Group (JEF) | 0.1 | $212k | -10% | 2.7k | 78.40 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $208k | -48% | 1.1k | 188.97 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $193k | 3.1k | 62.31 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $192k | -3% | 1.4k | 134.24 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $191k | 300.00 | 636.03 |
|
|
| Yum! Brands (YUM) | 0.0 | $189k | 1.4k | 134.16 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $185k | -45% | 6.6k | 28.15 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $184k | 2.4k | 76.83 |
|
|
| International Business Machines (IBM) | 0.0 | $183k | 830.00 | 219.83 |
|
|
| Phillips 66 (PSX) | 0.0 | $178k | 1.6k | 113.93 |
|
|
| Cummins (CMI) | 0.0 | $164k | 469.00 | 348.60 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $162k | 615.00 | 264.13 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $159k | -7% | 3.3k | 48.83 |
|
| Mid-America Apartment (MAA) | 0.0 | $155k | 1.0k | 154.57 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $154k | 1.5k | 101.85 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $149k | 1.2k | 125.72 |
|
|
| Fortive (FTV) | 0.0 | $148k | 2.0k | 75.00 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $146k | 250.00 | 585.51 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $146k | 1.6k | 91.27 |
|
|
| Boeing Company (BA) | 0.0 | $143k | 809.00 | 177.00 |
|
|
| ConocoPhillips (COP) | 0.0 | $141k | 1.4k | 99.17 |
|
|
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.0 | $139k | -13% | 1.2k | 112.05 |
|
| Walt Disney Company (DIS) | 0.0 | $136k | 1.2k | 111.38 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $134k | -21% | 4.1k | 32.73 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $134k | +5% | 105.00 | 1271.84 |
|
| Unilever Spon Adr New (UL) | 0.0 | $133k | 2.4k | 56.70 |
|
|
| Pfizer (PFE) | 0.0 | $132k | -47% | 5.0k | 26.53 |
|
| Enterprise Products Partners (EPD) | 0.0 | $130k | 4.2k | 31.36 |
|
|
| Blackrock Etf Trust Ii Ishares Short-te (CALI) | 0.0 | $130k | 2.6k | 50.16 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $129k | 2.5k | 50.52 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $125k | 666.00 | 188.01 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $124k | 2.2k | 56.56 |
|
|
| At&t (T) | 0.0 | $123k | +38% | 5.4k | 22.77 |
|
| Lululemon Athletica (LULU) | 0.0 | $121k | 315.00 | 382.41 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $120k | 1.2k | 97.05 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $117k | 1.2k | 101.53 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $115k | 248.00 | 464.13 |
|
|
| Cdw (CDW) | 0.0 | $112k | 643.00 | 174.04 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $111k | 1.0k | 110.58 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $111k | +6% | 2.3k | 48.32 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $110k | 785.00 | 139.50 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $106k | 824.00 | 128.62 |
|
|
| Nextera Energy (NEE) | 0.0 | $105k | 1.5k | 71.69 |
|
|
| Deere & Company (DE) | 0.0 | $105k | 248.00 | 423.70 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $104k | 1.5k | 70.28 |
|
|
| Fortinet (FTNT) | 0.0 | $104k | 1.1k | 94.48 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $102k | 548.00 | 186.33 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $102k | NEW | 1.4k | 72.23 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $101k | 350.00 | 289.81 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $101k | 950.00 | 106.55 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $97k | 1.1k | 84.75 |
|
|
| Micron Technology (MU) | 0.0 | $97k | -57% | 1.2k | 84.16 |
|
| General Motors Company (GM) | 0.0 | $96k | 1.8k | 53.27 |
|
|
| Humana (HUM) | 0.0 | $95k | 373.00 | 253.71 |
|
|
| Manhattan Associates (MANH) | 0.0 | $94k | 348.00 | 270.24 |
|
|
| Qualcomm (QCOM) | 0.0 | $92k | 600.00 | 153.62 |
|
|
| General Mills (GIS) | 0.0 | $91k | +43% | 1.4k | 63.77 |
|
| Prudential Financial (PRU) | 0.0 | $89k | 754.00 | 118.53 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $88k | 4.5k | 19.59 |
|
|
| Magna Intl Inc cl a (MGA) | 0.0 | $84k | -42% | 2.0k | 41.79 |
|
| Intercontinental Exchange (ICE) | 0.0 | $82k | 553.00 | 149.01 |
|
|
| UnitedHealth (UNH) | 0.0 | $76k | 150.00 | 505.86 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $74k | 803.00 | 92.35 |
|
|
| Skechers U S A Cl A (SKX) | 0.0 | $74k | 1.1k | 67.24 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $73k | 525.00 | 139.27 |
|
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $72k | 3.1k | 23.69 |
|
|
| Coherent Corp (COHR) | 0.0 | $70k | -5% | 740.00 | 94.73 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $70k | 530.00 | 132.10 |
|
|
| Primerica (PRI) | 0.0 | $70k | 256.00 | 271.42 |
|
|
| Owens Corning (OC) | 0.0 | $68k | 400.00 | 170.32 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $68k | 232.00 | 292.73 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $68k | 384.00 | 176.40 |
|
|
| Cigna Corp (CI) | 0.0 | $67k | -10% | 244.00 | 276.14 |
|
| Nuvalent Inc-a (NUVL) | 0.0 | $67k | 850.00 | 78.28 |
|
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $66k | 6.8k | 9.72 |
|
|
| Blueprint Medicines (BPMC) | 0.0 | $65k | 750.00 | 87.22 |
|
|
| Mosaic (MOS) | 0.0 | $62k | 2.5k | 24.58 |
|
|
| Carlyle Group (CG) | 0.0 | $61k | 1.2k | 50.49 |
|
|
| Uber Technologies (UBER) | 0.0 | $60k | -33% | 1.0k | 60.32 |
|
| Simon Property (SPG) | 0.0 | $59k | 345.00 | 172.21 |
|
|
| Pool Corporation (POOL) | 0.0 | $58k | 171.00 | 340.94 |
|
|
| Caterpillar (CAT) | 0.0 | $58k | 159.00 | 362.76 |
|
|
| Gra (GGG) | 0.0 | $57k | 679.00 | 84.29 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $57k | 346.00 | 165.16 |
|
|
| 3M Company (MMM) | 0.0 | $57k | 442.00 | 129.09 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $56k | 1.4k | 41.25 |
|
|
| Iron Mountain (IRM) | 0.0 | $55k | 525.00 | 105.11 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $55k | 416.00 | 131.29 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $53k | 45.00 | 1185.80 |
|
|
| Reynolds Consumer Prods (REYN) | 0.0 | $53k | -91% | 2.0k | 26.99 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $53k | 1.1k | 47.83 |
|
|
| Equifax (EFX) | 0.0 | $51k | 200.00 | 254.85 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $50k | 400.00 | 126.03 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $50k | 444.00 | 112.26 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $50k | 103.00 | 480.28 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $49k | 1.4k | 36.32 |
|
|
| Goldman Sachs (GS) | 0.0 | $49k | 85.00 | 572.62 |
|
|
| Dominion Resources (D) | 0.0 | $49k | 900.00 | 53.86 |
|
|
| New York Times Cl A (NYT) | 0.0 | $48k | 930.00 | 52.05 |
|
|
| Moody's Corporation (MCO) | 0.0 | $48k | 102.00 | 473.37 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $48k | 1.0k | 47.86 |
|
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $48k | NEW | 640.00 | 74.49 |
|
| HEICO Corporation (HEI) | 0.0 | $48k | 200.00 | 237.74 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $47k | -10% | 68.00 | 693.09 |
|
| Bank of America Corporation (BAC) | 0.0 | $47k | -27% | 1.1k | 43.95 |
|
| Global Partners Com Units (GLP) | 0.0 | $47k | 1.0k | 46.55 |
|
|
| PPL Corporation (PPL) | 0.0 | $45k | 1.4k | 32.46 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $45k | 1.5k | 29.56 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $45k | 215.00 | 207.85 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $45k | 127.00 | 351.80 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $45k | 295.00 | 150.86 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $44k | 260.00 | 169.30 |
|
|
| Charles River Laboratories (CRL) | 0.0 | $43k | -66% | 233.00 | 184.60 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $42k | 103.00 | 410.45 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $41k | 800.00 | 51.44 |
|
|
| Rli (RLI) | 0.0 | $40k | 240.00 | 164.83 |
|
|
| Key (KEY) | 0.0 | $39k | 2.3k | 17.14 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $39k | 435.00 | 90.06 |
|
|
| Hp (HPQ) | 0.0 | $39k | -81% | 1.2k | 32.63 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $39k | 888.00 | 43.64 |
|
|
| Natera (NTRA) | 0.0 | $38k | 240.00 | 158.30 |
|
|
| Murphy Oil Corporation (MUR) | 0.0 | $38k | 1.3k | 30.26 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $38k | 72.00 | 521.97 |
|
|
| Lear Corp Com New (LEA) | 0.0 | $37k | 395.00 | 94.70 |
|
|
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $37k | 620.00 | 60.29 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $37k | 210.00 | 177.03 |
|
|
| Prologis (PLD) | 0.0 | $36k | 338.00 | 105.70 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $36k | 295.00 | 120.79 |
|
|
| Aspen Technology | 0.0 | $35k | 140.00 | 249.64 |
|
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $34k | 1.0k | 34.08 |
|
|
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.0 | $34k | 1.0k | 33.67 |
|
|
| Kkr & Co (KKR) | 0.0 | $34k | 228.00 | 147.91 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $34k | 138.00 | 243.17 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $34k | 575.00 | 58.27 |
|
|
| Acushnet Holdings Corp (GOLF) | 0.0 | $34k | 471.00 | 71.08 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $33k | +39% | 139.00 | 240.28 |
|
| Hershey Company (HSY) | 0.0 | $33k | 196.00 | 169.35 |
|
|
| Northwest Bancshares (NWBI) | 0.0 | $33k | 2.5k | 13.19 |
|
|
| National Health Investors (NHI) | 0.0 | $33k | 475.00 | 69.30 |
|
|
| Clorox Company (CLX) | 0.0 | $33k | 200.00 | 162.41 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $32k | 244.00 | 130.68 |
|
|
| Ryder System (R) | 0.0 | $31k | 200.00 | 156.86 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $31k | 290.00 | 107.74 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $30k | 1.5k | 20.14 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $30k | 500.00 | 60.30 |
|
|
| TFS Financial Corporation (TFSL) | 0.0 | $30k | 2.4k | 12.56 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $30k | +400% | 565.00 | 53.06 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $30k | 775.00 | 38.34 |
|
|
| International Paper Company (IP) | 0.0 | $30k | 550.00 | 53.82 |
|
|
| Darden Restaurants (DRI) | 0.0 | $28k | NEW | 150.00 | 186.69 |
|
| Corteva (CTVA) | 0.0 | $28k | 488.00 | 56.96 |
|
|
| D.R. Horton (DHI) | 0.0 | $27k | 196.00 | 139.82 |
|
|
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $26k | 1.5k | 17.20 |
|
|
| Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) | 0.0 | $25k | 380.00 | 66.70 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $25k | 349.00 | 71.53 |
|
|
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $25k | 238.00 | 104.30 |
|
|
| Materion Corporation (MTRN) | 0.0 | $25k | 250.00 | 98.88 |
|
|
| NVR (NVR) | 0.0 | $25k | 3.00 | 8179.00 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $24k | 315.00 | 77.31 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $24k | -50% | 250.00 | 95.65 |
|
| Dow (DOW) | 0.0 | $24k | -65% | 588.00 | 40.13 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $24k | 310.00 | 75.69 |
|
|
| Ametek (AME) | 0.0 | $23k | NEW | 130.00 | 180.26 |
|
| Genuine Parts Company (GPC) | 0.0 | $23k | 200.00 | 116.76 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $23k | 854.00 | 26.33 |
|
|
| Verisign (VRSN) | 0.0 | $22k | 108.00 | 206.96 |
|
|
| Discover Financial Services (DFS) | 0.0 | $22k | 125.00 | 173.23 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $22k | 40.00 | 538.83 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $21k | 63.00 | 339.94 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $21k | 406.00 | 52.56 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $21k | 250.00 | 85.35 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $21k | 176.00 | 117.48 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $21k | 240.00 | 85.66 |
|
|
| Ingersoll Rand (IR) | 0.0 | $20k | 218.00 | 90.46 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $20k | 150.00 | 131.15 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $19k | 350.00 | 53.24 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $19k | 500.00 | 37.09 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $18k | 473.00 | 37.22 |
|
|
| Linde SHS (LIN) | 0.0 | $18k | 42.00 | 418.69 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $17k | 348.00 | 48.17 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $16k | 145.00 | 110.77 |
|
|
| Verizon Communications (VZ) | 0.0 | $16k | 395.00 | 39.99 |
|
|
| Sabra Health Care REIT (SBRA) | 0.0 | $16k | 900.00 | 17.32 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $15k | 444.00 | 33.82 |
|
|
| Webster Financial Corporation (WBS) | 0.0 | $14k | 259.00 | 55.22 |
|
|
| Netflix (NFLX) | 0.0 | $14k | 16.00 | 891.38 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $14k | -18% | 200.00 | 69.45 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $13k | -62% | 150.00 | 88.79 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $13k | NEW | 300.00 | 41.77 |
|
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $12k | 300.00 | 41.13 |
|
|
| Kellogg Company (K) | 0.0 | $12k | 150.00 | 80.97 |
|
|
| American Electric Power Company (AEP) | 0.0 | $12k | 125.00 | 92.23 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $12k | 52.00 | 220.96 |
|
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $11k | 409.00 | 27.94 |
|
|
| Firstcash Holdings (FCFS) | 0.0 | $10k | 100.00 | 103.60 |
|
|
| Tesla Motors (TSLA) | 0.0 | $10k | NEW | 25.00 | 403.84 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.9k | 200.00 | 49.41 |
|
|
| On Hldg Namen Akt A (ONON) | 0.0 | $9.6k | NEW | 175.00 | 54.77 |
|
| United Sts Oil Units (USO) | 0.0 | $9.4k | 125.00 | 75.55 |
|
|
| Gartner (IT) | 0.0 | $9.2k | 19.00 | 484.47 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $8.1k | 18.00 | 447.39 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $8.0k | 600.00 | 13.30 |
|
|
| Sempra Energy (SRE) | 0.0 | $7.9k | 90.00 | 87.72 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $7.8k | 11.00 | 712.36 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $7.5k | NEW | 725.00 | 10.36 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $7.5k | 400.00 | 18.65 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $7.3k | 110.00 | 66.06 |
|
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $7.2k | 80.00 | 89.80 |
|
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $7.1k | 279.00 | 25.32 |
|
|
| Eversource Energy (ES) | 0.0 | $6.8k | 119.00 | 57.44 |
|
|
| KBR (KBR) | 0.0 | $6.7k | 115.00 | 57.93 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $6.5k | 150.00 | 43.50 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $6.2k | -76% | 18.00 | 342.78 |
|
| Centene Corporation (CNC) | 0.0 | $6.1k | 100.00 | 60.58 |
|
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $5.9k | 59.00 | 100.80 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.3k | -12% | 502.00 | 10.57 |
|
| Viatris (VTRS) | 0.0 | $5.1k | 413.00 | 12.44 |
|
|
| Match Group (MTCH) | 0.0 | $4.9k | 150.00 | 32.71 |
|
|
| Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) | 0.0 | $4.7k | NEW | 50.00 | 93.32 |
|
| Bce Com New (BCE) | 0.0 | $4.6k | 200.00 | 23.18 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $4.3k | 455.00 | 9.54 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $3.8k | 48.00 | 78.62 |
|
|
| Hf Sinclair Corp (DINO) | 0.0 | $3.4k | 96.00 | 35.05 |
|
|
| Golub Capital BDC (GBDC) | 0.0 | $3.0k | NEW | 200.00 | 15.16 |
|
| Travel Leisure Ord (TNL) | 0.0 | $3.0k | 59.00 | 50.46 |
|
|
| Geron Corporation (GERN) | 0.0 | $2.5k | 700.00 | 3.54 |
|
|
| Ford Motor Company (F) | 0.0 | $2.5k | 250.00 | 9.90 |
|
|
| Avis Budget (CAR) | 0.0 | $2.3k | 29.00 | 80.62 |
|
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | NEW | 74.00 | 27.15 |
|
| Barings Bdc (BBDC) | 0.0 | $1.9k | NEW | 200.00 | 9.57 |
|
| Nektar Therapeutics (NKTR) | 0.0 | $1.9k | 2.0k | 0.93 |
|
|
| Hagerty Cl A Com (HGTY) | 0.0 | $1.6k | 165.00 | 9.65 |
|
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $1.6k | 200.00 | 7.92 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $1.2k | 4.00 | 290.00 |
|
|
| Trilogy Metals (TMQ) | 0.0 | $1.1k | 1.0k | 1.15 |
|
|
| Intel Corporation (INTC) | 0.0 | $1.1k | -93% | 57.00 | 20.05 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $916.000000 | 16.00 | 57.25 |
|
|
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.0 | $858.000000 | 44.00 | 19.50 |
|
|
| Callaway Golf Company (MODG) | 0.0 | $550.998000 | 70.00 | 7.87 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $399.998200 | 47.00 | 8.51 |
|
|
| Microchip Technology (MCHP) | 0.0 | $345.000000 | -99% | 6.00 | 57.50 |
|
| Pjt Partners Com Cl A (PJT) | 0.0 | $316.000000 | 2.00 | 158.00 |
|
|
| Hain Celestial (HAIN) | 0.0 | $308.000000 | -90% | 50.00 | 6.16 |
|
| Vontier Corporation (VNT) | 0.0 | $292.000000 | 8.00 | 36.50 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $239.000000 | 16.00 | 14.94 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $223.998600 | 42.00 | 5.33 |
|
|
| BRC Com Cl A (BRCC) | 0.0 | $165.001200 | 52.00 | 3.17 |
|
Past Filings by Compass Wealth Management
SEC 13F filings are viewable for Compass Wealth Management going back to 2022
- Compass Wealth Management 2024 Q4 filed Jan. 21, 2025
- 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