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, AMAT, STZ, and represent 16.75% of Compass Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: CCI, VFC, APD, OPCH, VRNS, WMT, INTC, C, PINS, SWK.
- Started 15 new stock positions in SWK, SONY, NTRA, Progyny, CALY, VFC, CG, KKR, OXM, NHI. VRNS, VTRS, OPCH, BST, ARES.
- Reduced shares in these 10 stocks: WBD, AVGO, HAIN, TTWO, CVS, DD, SPR, MCHP, GOOG, GLW.
- Sold out of its positions in MSOS, BKAG, CLF, ENR, HBI, NYCB, Orchard Therapeutics, KRE, RGR, JAZZ.
- Compass Wealth Management was a net buyer of stock by $14M.
- Compass Wealth Management has $400M in assets under management (AUM), dropping by 11.54%.
- Central Index Key (CIK): 0001965653
Tip: Access up to 7 years of quarterly data
Positions held by Compass Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Compass Wealth Management
Compass Wealth Management holds 386 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.7 | $19M | -7% | 14k | 1325.43 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.5 | $18M | 106k | 169.37 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $11M | -2% | 52k | 200.30 |
|
| Applied Materials (AMAT) | 2.5 | $10M | 49k | 206.23 |
|
|
| Constellation Brands Cl A (STZ) | 2.4 | $9.6M | +8% | 35k | 271.76 |
|
| Air Products & Chemicals (APD) | 1.8 | $7.3M | +46% | 30k | 242.27 |
|
| Chevron Corporation (CVX) | 1.8 | $7.1M | +6% | 45k | 157.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $6.8M | -2% | 45k | 150.93 |
|
| Advanced Energy Industries (AEIS) | 1.7 | $6.6M | +4% | 65k | 101.98 |
|
| Danaher Corporation (DHR) | 1.5 | $6.1M | 24k | 249.72 |
|
|
| Citigroup Com New (C) | 1.5 | $6.0M | +30% | 94k | 63.24 |
|
| Coty Com Cl A (COTY) | 1.5 | $5.9M | +8% | 496k | 11.96 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $5.9M | -7% | 39k | 152.26 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $5.9M | +6% | 45k | 131.37 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.5 | $5.8M | +11% | 96k | 60.78 |
|
| Fiserv (FI) | 1.5 | $5.8M | 36k | 159.82 |
|
|
| Eli Lilly & Co. (LLY) | 1.4 | $5.7M | -5% | 7.3k | 777.94 |
|
| Medtronic SHS (MDT) | 1.4 | $5.6M | +10% | 64k | 87.15 |
|
| TJX Companies (TJX) | 1.4 | $5.6M | 55k | 101.42 |
|
|
| Hca Holdings (HCA) | 1.4 | $5.5M | 16k | 333.53 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.3 | $5.3M | +2% | 10k | 504.60 |
|
| Abbvie (ABBV) | 1.3 | $5.2M | +2% | 29k | 182.10 |
|
| Fidelity National Information Services (FIS) | 1.3 | $5.2M | +3% | 70k | 74.18 |
|
| Pinterest Cl A (PINS) | 1.3 | $5.1M | +31% | 148k | 34.67 |
|
| Microsoft Corporation (MSFT) | 1.3 | $5.1M | +4% | 12k | 420.72 |
|
| Marriott Intl Cl A (MAR) | 1.3 | $5.1M | 20k | 252.31 |
|
|
| Canadian Pacific Kansas City (CP) | 1.3 | $5.0M | 57k | 88.26 |
|
|
| CVS Caremark Corporation (CVS) | 1.2 | $4.9M | -14% | 61k | 79.76 |
|
| Dropbox Cl A (DBX) | 1.2 | $4.8M | 196k | 24.30 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $4.8M | 35k | 136.05 |
|
|
| Williams Companies (WMB) | 1.2 | $4.7M | 120k | 38.97 |
|
|
| Scotts Miracle-gro Cl A (SMG) | 1.1 | $4.5M | +17% | 60k | 74.59 |
|
| Nucor Corporation (NUE) | 1.1 | $4.4M | 22k | 197.90 |
|
|
| FedEx Corporation (FDX) | 1.1 | $4.3M | 15k | 289.74 |
|
|
| Pepsi (PEP) | 1.1 | $4.2M | +4% | 24k | 175.01 |
|
| Jacobs Engineering Group (J) | 1.0 | $4.2M | +3% | 27k | 153.73 |
|
| Raytheon Technologies Corp | 1.0 | $4.0M | -5% | 41k | 97.53 |
|
| Pentair SHS (PNR) | 1.0 | $4.0M | -2% | 47k | 85.44 |
|
| Crown Castle Intl (CCI) | 1.0 | $4.0M | +319% | 38k | 105.83 |
|
| Cisco Systems (CSCO) | 0.9 | $3.7M | -6% | 74k | 49.91 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $3.7M | +31% | 60k | 61.53 |
|
| American Express Company (AXP) | 0.9 | $3.4M | 15k | 227.69 |
|
|
| Intuit (INTU) | 0.9 | $3.4M | 5.3k | 649.99 |
|
|
| Abbott Laboratories (ABT) | 0.8 | $3.4M | 30k | 113.66 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.8 | $3.4M | 78k | 43.35 |
|
|
| Waste Management (WM) | 0.8 | $3.3M | 16k | 213.15 |
|
|
| American Tower Reit (AMT) | 0.8 | $3.2M | -3% | 16k | 197.59 |
|
| BlackRock (BLK) | 0.8 | $3.1M | -4% | 3.7k | 833.70 |
|
| Charles Schwab Corporation (SCHW) | 0.8 | $3.1M | -3% | 42k | 72.34 |
|
| Moog Cl A (MOG.A) | 0.7 | $3.0M | -4% | 19k | 159.65 |
|
| Corning Incorporated (GLW) | 0.7 | $2.8M | -12% | 86k | 32.96 |
|
| Travelers Companies | 0.7 | $2.8M | 12k | 230.14 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.7M | +2% | 5.2k | 523.10 |
|
| V.F. Corporation (VFC) | 0.6 | $2.6M | NEW | 168k | 15.34 |
|
| Visa Com Cl A (V) | 0.6 | $2.6M | 9.2k | 279.08 |
|
|
| Chubb (CB) | 0.6 | $2.6M | +8% | 9.9k | 259.13 |
|
| EOG Resources (EOG) | 0.6 | $2.5M | +2% | 20k | 127.84 |
|
| Nike CL B (NKE) | 0.6 | $2.4M | -4% | 26k | 93.98 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.6 | $2.3M | +34% | 44k | 53.34 |
|
| Apple (AAPL) | 0.6 | $2.3M | +34% | 14k | 171.48 |
|
| Option Care Health Com New (OPCH) | 0.6 | $2.3M | NEW | 68k | 33.54 |
|
| Wal-Mart Stores (WMT) | 0.5 | $2.2M | +264% | 36k | 60.17 |
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $2.2M | 46k | 47.02 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $2.2M | +30% | 50k | 43.04 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.1M | 4.5k | 481.57 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $2.1M | -2% | 2.9k | 732.63 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.1M | 19k | 110.52 |
|
|
| Emerson Electric (EMR) | 0.5 | $2.1M | -2% | 19k | 113.42 |
|
| Kinder Morgan (KMI) | 0.5 | $2.0M | +22% | 110k | 18.34 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.5 | $1.9M | +20% | 30k | 63.31 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $1.9M | 3.3k | 556.42 |
|
|
| Honeywell International (HON) | 0.4 | $1.7M | -5% | 8.5k | 205.25 |
|
| Varonis Sys (VRNS) | 0.4 | $1.7M | NEW | 37k | 47.17 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $1.7M | -3% | 18k | 96.73 |
|
| Cme (CME) | 0.4 | $1.7M | 7.8k | 215.29 |
|
|
| Target Corporation cs | 0.4 | $1.7M | -2% | 9.4k | 177.21 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 9.9k | 162.25 |
|
|
| Intel Corporation (INTC) | 0.4 | $1.6M | +17628% | 36k | 44.17 |
|
| Dupont De Nemours (DD) | 0.4 | $1.5M | -34% | 20k | 76.67 |
|
| AutoZone (AZO) | 0.3 | $1.3M | -4% | 407.00 | 3151.65 |
|
| Huntington Ingalls Inds (HII) | 0.3 | $1.2M | -5% | 4.3k | 291.47 |
|
| Hexcel Corporation (HXL) | 0.3 | $1.2M | -5% | 16k | 72.85 |
|
| PNC Financial Services (PNC) | 0.3 | $1.1M | 7.0k | 161.59 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.1M | -15% | 17k | 63.74 |
|
| Stanley Black & Decker (SWK) | 0.3 | $1.1M | NEW | 11k | 97.93 |
|
| Merck & Co (MRK) | 0.3 | $1.0M | +4% | 7.9k | 131.95 |
|
| United Parcel Service CL B (UPS) | 0.3 | $1.0M | -8% | 6.9k | 148.63 |
|
| Amazon (AMZN) | 0.3 | $1.0M | +41% | 5.7k | 180.38 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $1.0M | -2% | 10k | 99.27 |
|
| CarMax (KMX) | 0.2 | $967k | -2% | 11k | 87.11 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $896k | -7% | 25k | 35.91 |
|
| Reynolds Consumer Prods (REYN) | 0.2 | $872k | -4% | 31k | 28.56 |
|
| Diageo Spon Adr New (DEO) | 0.2 | $825k | -2% | 5.5k | 148.74 |
|
| Anthem (ELV) | 0.2 | $813k | 1.6k | 518.54 |
|
|
| Becton, Dickinson and (BDX) | 0.2 | $808k | 3.3k | 247.45 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $795k | 1.4k | 581.21 |
|
|
| W.R. Berkley Corporation (WRB) | 0.2 | $786k | 8.9k | 88.44 |
|
|
| Hubbell (HUBB) | 0.2 | $753k | +1715% | 1.8k | 415.05 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $745k | 3.1k | 238.32 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $718k | -7% | 1.8k | 397.76 |
|
| Analog Devices (ADI) | 0.2 | $672k | -24% | 3.4k | 197.79 |
|
| Carrier Global Corporation (CARR) | 0.2 | $619k | 11k | 58.13 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $617k | 3.0k | 208.27 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $616k | +34% | 1.5k | 420.52 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $605k | -8% | 6.8k | 88.92 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $602k | 3.7k | 164.96 |
|
|
| Tyson Foods Cl A (TSN) | 0.1 | $580k | 9.9k | 58.73 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $567k | 1.1k | 525.73 |
|
|
| PerkinElmer (RVTY) | 0.1 | $564k | 5.4k | 105.00 |
|
|
| Tetra Tech (TTEK) | 0.1 | $559k | 3.0k | 184.71 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $535k | 3.4k | 158.19 |
|
|
| Toll Brothers (TOL) | 0.1 | $527k | -2% | 4.1k | 129.37 |
|
| Citizens Financial (CFG) | 0.1 | $513k | -35% | 14k | 36.29 |
|
| SYSCO Corporation (SYY) | 0.1 | $492k | -4% | 6.1k | 81.18 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $490k | -5% | 3.8k | 129.35 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $485k | -16% | 1.4k | 337.05 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $483k | +2% | 6.3k | 76.67 |
|
| Barnes (B) | 0.1 | $464k | 13k | 37.15 |
|
|
| Jetblue Airways Corp Note 0.500% 4/0 | 0.1 | $437k | 500k | 0.87 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $416k | -41% | 7.7k | 54.23 |
|
| Lowe's Companies (LOW) | 0.1 | $408k | 1.6k | 254.73 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $402k | 4.6k | 86.67 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $399k | 2.3k | 170.69 |
|
|
| L3harris Technologies (LHX) | 0.1 | $381k | +9% | 1.8k | 213.10 |
|
| Kroger (KR) | 0.1 | $380k | 6.6k | 57.13 |
|
|
| First Solar (FSLR) | 0.1 | $358k | +70% | 2.1k | 168.80 |
|
| Shopify Cl A (SHOP) | 0.1 | $347k | -2% | 4.5k | 77.17 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $342k | 751.00 | 454.87 |
|
|
| Dover Corporation (DOV) | 0.1 | $336k | 1.9k | 177.19 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $331k | 1.1k | 312.68 |
|
|
| Home Depot (HD) | 0.1 | $330k | -5% | 859.00 | 383.60 |
|
| Invesco Qqq Tr Unit Ser 1 | 0.1 | $323k | +6% | 728.00 | 444.01 |
|
| Te Connectivity SHS (TEL) | 0.1 | $308k | -11% | 2.1k | 145.24 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $301k | +5% | 1.4k | 218.46 |
|
| Skyworks Solutions (SWKS) | 0.1 | $297k | -23% | 2.7k | 108.32 |
|
| Generac Holdings (GNRC) | 0.1 | $292k | +58% | 2.3k | 126.14 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $289k | 3.2k | 90.05 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $288k | -32% | 1.7k | 174.21 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $286k | -76% | 1.9k | 148.49 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $280k | 2.4k | 116.24 |
|
|
| S&p Global (SPGI) | 0.1 | $278k | 653.00 | 425.45 |
|
|
| Microchip Technology (MCHP) | 0.1 | $272k | -70% | 3.0k | 89.71 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $268k | -13% | 3.8k | 71.42 |
|
| Devon Energy Corporation (DVN) | 0.1 | $266k | +6% | 5.3k | 50.18 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $258k | 3.5k | 74.22 |
|
|
| Phillips 66 (PSX) | 0.1 | $255k | 1.6k | 163.34 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $255k | +29% | 5.3k | 47.87 |
|
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $254k | 11k | 23.06 |
|
|
| Amgen (AMGN) | 0.1 | $234k | 824.00 | 284.32 |
|
|
| Southwest Airlines (LUV) | 0.1 | $229k | -3% | 7.9k | 29.19 |
|
| General American Investors (GAM) | 0.1 | $226k | 4.8k | 46.51 |
|
|
| Hp (HPQ) | 0.1 | $222k | -23% | 7.4k | 30.22 |
|
| Pfizer (PFE) | 0.1 | $213k | +49% | 7.7k | 27.75 |
|
| Trane Technologies SHS (TT) | 0.1 | $210k | 700.00 | 300.20 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $208k | 3.6k | 57.69 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $200k | 971.00 | 205.72 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $197k | -10% | 1.6k | 125.61 |
|
| Yum! Brands (YUM) | 0.0 | $195k | 1.4k | 138.65 |
|
|
| Magna Intl Inc cl a (MGA) | 0.0 | $191k | +16% | 3.5k | 54.48 |
|
| Micron Technology (MU) | 0.0 | $189k | 1.6k | 117.89 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $188k | +272% | 3.1k | 60.74 |
|
| Southern Company (SO) | 0.0 | $184k | +87% | 2.6k | 71.74 |
|
| Boeing Company (BA) | 0.0 | $183k | -19% | 949.00 | 192.99 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $182k | 2.2k | 84.44 |
|
|
| ConocoPhillips (COP) | 0.0 | $181k | 1.4k | 127.28 |
|
|
| Cdw (CDW) | 0.0 | $180k | 704.00 | 255.78 |
|
|
| Fortive (FTV) | 0.0 | $170k | 2.0k | 86.02 |
|
|
| Walt Disney Company (DIS) | 0.0 | $168k | 1.4k | 122.37 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $167k | 300.00 | 555.79 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $160k | 2.5k | 62.81 |
|
|
| International Business Machines (IBM) | 0.0 | $159k | 830.00 | 190.96 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $158k | 785.00 | 201.50 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $156k | +60% | 1.7k | 91.37 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $154k | 615.00 | 249.86 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $146k | 374.00 | 390.65 |
|
|
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.0 | $142k | -25% | 1.4k | 99.80 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $140k | -35% | 1.6k | 88.66 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $138k | 2.4k | 57.62 |
|
|
| Cummins (CMI) | 0.0 | $138k | -6% | 469.00 | 294.65 |
|
| Lam Research Corporation (LRCX) | 0.0 | $137k | 141.00 | 971.57 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $134k | 1.0k | 131.58 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $132k | -4% | 3.0k | 44.10 |
|
| Blackrock Etf Trust Ii Short Term Calif (CALY) | 0.0 | $130k | NEW | 2.6k | 50.26 |
|
| Humana (HUM) | 0.0 | $129k | -34% | 373.00 | 346.72 |
|
| Meta Platforms Cl A (META) | 0.0 | $121k | 250.00 | 485.58 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $121k | +106% | 1.2k | 97.68 |
|
| Enterprise Products Partners (EPD) | 0.0 | $121k | -2% | 4.2k | 29.18 |
|
| Unilever Spon Adr New (UL) | 0.0 | $118k | 2.4k | 50.19 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $112k | 1.2k | 94.16 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $110k | -17% | 121.00 | 906.13 |
|
| UnitedHealth (UNH) | 0.0 | $107k | -18% | 217.00 | 494.70 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $107k | 248.00 | 429.32 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $102k | 950.00 | 107.41 |
|
|
| Deere & Company (DE) | 0.0 | $102k | 248.00 | 410.74 |
|
|
| Qualcomm (QCOM) | 0.0 | $102k | 600.00 | 169.30 |
|
|
| Dow (DOW) | 0.0 | $98k | -3% | 1.7k | 57.93 |
|
| M&T Bank Corporation (MTB) | 0.0 | $97k | 666.00 | 145.44 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $96k | 1.0k | 95.65 |
|
|
| Cigna Corp (CI) | 0.0 | $95k | 262.00 | 363.19 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $95k | 824.00 | 115.30 |
|
|
| Nextera Energy (NEE) | 0.0 | $94k | 1.5k | 63.91 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $91k | 350.00 | 259.90 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $91k | 2.2k | 42.11 |
|
|
| Prudential Financial (PRU) | 0.0 | $89k | 754.00 | 117.40 |
|
|
| Bny Mellon Etf Trust Internationl Eqt (BKIE) | 0.0 | $88k | 1.2k | 75.64 |
|
|
| Manhattan Associates (MANH) | 0.0 | $87k | 348.00 | 250.23 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $86k | 1.1k | 74.81 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $84k | +100% | 384.00 | 219.31 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $83k | 3.1k | 27.03 |
|
|
| General Motors Company (GM) | 0.0 | $82k | 1.8k | 45.35 |
|
|
| Mosaic (MOS) | 0.0 | $81k | 2.5k | 32.46 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $77k | NEW | 900.00 | 85.74 |
|
| Intercontinental Exchange (ICE) | 0.0 | $76k | 553.00 | 137.43 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $76k | 548.00 | 137.75 |
|
|
| Pool Corporation (POOL) | 0.0 | $76k | 187.00 | 403.50 |
|
|
| Fortinet | 0.0 | $75k | 1.1k | 68.31 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $74k | 803.00 | 92.44 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $74k | 76.00 | 970.47 |
|
|
| Coherent Corp (COHR) | 0.0 | $72k | -55% | 1.2k | 60.62 |
|
| Blueprint Medicines (BPMC) | 0.0 | $71k | 750.00 | 94.86 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $71k | 4.5k | 15.73 |
|
|
| General Mills (GIS) | 0.0 | $70k | 1.0k | 69.97 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $70k | 530.00 | 131.24 |
|
|
| Skechers U S A Cl A (SKX) | 0.0 | $67k | 1.1k | 61.26 |
|
|
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $67k | 4.3k | 15.73 |
|
|
| Owens Corning (OC) | 0.0 | $67k | 400.00 | 166.80 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $67k | 267.00 | 249.74 |
|
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $67k | 6.8k | 9.73 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $66k | -14% | 190.00 | 346.61 |
|
| Primerica (PRI) | 0.0 | $65k | 256.00 | 252.96 |
|
|
| Nuvalent Inc-a (NUVL) | 0.0 | $64k | 850.00 | 75.09 |
|
|
| Gra (GGG) | 0.0 | $64k | 679.00 | 93.46 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $62k | -36% | 525.00 | 118.87 |
|
| Advanced Micro Devices (AMD) | 0.0 | $61k | -2% | 335.00 | 180.49 |
|
| Caterpillar (CAT) | 0.0 | $61k | 165.00 | 366.43 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $59k | 700.00 | 83.58 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $58k | 1.5k | 37.68 |
|
|
| Lear Corp Com New (LEA) | 0.0 | $57k | 395.00 | 144.88 |
|
|
| Carlyle Group (CG) | 0.0 | $57k | NEW | 1.2k | 46.91 |
|
| Bank of America Corporation (BAC) | 0.0 | $56k | -15% | 1.5k | 37.92 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $55k | 853.00 | 64.16 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $54k | -16% | 500.00 | 108.76 |
|
| Simon Property (SPG) | 0.0 | $54k | 345.00 | 156.49 |
|
|
| Equifax (EFX) | 0.0 | $54k | -27% | 200.00 | 267.52 |
|
| At&t (T) | 0.0 | $52k | -3% | 3.0k | 17.60 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $51k | -35% | 416.00 | 123.18 |
|
| O'reilly Automotive (ORLY) | 0.0 | $51k | 45.00 | 1128.89 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $50k | +48% | 446.00 | 112.45 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $49k | 1.1k | 44.70 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $49k | 444.00 | 110.21 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $48k | 800.00 | 60.29 |
|
|
| 3M Company (MMM) | 0.0 | $47k | -19% | 445.00 | 106.07 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $47k | -61% | 190.00 | 247.77 |
|
| FactSet Research Systems (FDS) | 0.0 | $47k | 103.00 | 454.40 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $46k | 1.4k | 34.30 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $45k | +46% | 440.00 | 102.28 |
|
| Corteva (CTVA) | 0.0 | $44k | -7% | 770.00 | 57.67 |
|
| Global Partners Com Units (GLP) | 0.0 | $44k | 1.0k | 44.38 |
|
|
| Kraft Heinz (KHC) | 0.0 | $44k | 1.2k | 36.90 |
|
|
| Dominion Resources (D) | 0.0 | $44k | -37% | 900.00 | 49.19 |
|
| Prologis (PLD) | 0.0 | $44k | 338.00 | 130.22 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $43k | -32% | 775.00 | 54.81 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $42k | 260.00 | 162.86 |
|
|
| Iron Mountain (IRM) | 0.0 | $42k | 525.00 | 80.21 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $42k | -20% | 1.0k | 41.56 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $41k | 435.00 | 94.89 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $41k | 1.4k | 30.50 |
|
|
| New York Times Cl A (NYT) | 0.0 | $40k | 930.00 | 43.22 |
|
|
| Moody's Corporation (MCO) | 0.0 | $40k | 102.00 | 393.04 |
|
|
| Key (KEY) | 0.0 | $40k | 2.5k | 15.81 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $39k | 295.00 | 133.11 |
|
|
| PPL Corporation (PPL) | 0.0 | $39k | 1.4k | 27.53 |
|
|
| Hershey Company (HSY) | 0.0 | $38k | 196.00 | 194.50 |
|
|
| Realty Income (O) | 0.0 | $38k | 700.00 | 54.10 |
|
|
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $38k | 620.00 | 61.03 |
|
|
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $38k | 888.00 | 42.23 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $37k | 400.00 | 93.44 |
|
|
| Blackrock Science & Technolo SHS (BST) | 0.0 | $37k | NEW | 1.0k | 36.92 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $36k | -95% | 1.0k | 36.07 |
|
| Rli (RLI) | 0.0 | $36k | 240.00 | 148.47 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $36k | +400% | 575.00 | 61.90 |
|
| Goldman Sachs (GS) | 0.0 | $36k | 85.00 | 417.69 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $36k | 103.00 | 344.20 |
|
|
| Materion Corporation (MTRN) | 0.0 | $33k | 250.00 | 131.75 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $33k | 244.00 | 134.71 |
|
|
| D.R. Horton (DHI) | 0.0 | $32k | 196.00 | 164.55 |
|
|
| Acushnet Holdings Corp (GOLF) | 0.0 | $31k | 471.00 | 65.95 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $31k | 200.00 | 154.93 |
|
|
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $31k | 1.5k | 20.43 |
|
|
| Clorox Company (CLX) | 0.0 | $31k | 200.00 | 153.11 |
|
|
| New Fortress Energy Com Cl A (NFE) | 0.0 | $31k | 1.0k | 30.59 |
|
|
| TFS Financial Corporation (TFSL) | 0.0 | $30k | 2.4k | 12.56 |
|
|
| Aspen Technology (AZPN) | 0.0 | $30k | 140.00 | 213.29 |
|
|
| National Health Investors (NHI) | 0.0 | $30k | NEW | 475.00 | 62.83 |
|
| Tractor Supply Company (TSCO) | 0.0 | $30k | 113.00 | 261.73 |
|
|
| Verizon Communications (VZ) | 0.0 | $29k | 695.00 | 41.96 |
|
|
| Northwest Bancshares (NWBI) | 0.0 | $29k | 2.5k | 11.65 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $29k | 10.00 | 2906.80 |
|
|
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.0 | $29k | 1.0k | 28.74 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $29k | 72.00 | 399.10 |
|
|
| First Tr Exchange-traded Dj Internt Idx | 0.0 | $28k | 138.00 | 205.09 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $28k | -27% | 290.00 | 96.71 |
|
| Tfii Cn (TFII) | 0.0 | $28k | 175.00 | 159.63 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $28k | NEW | 210.00 | 132.98 |
|
| Edwards Lifesciences Corp | 0.0 | $25k | 264.00 | 95.56 |
|
|
| NVR (NVR) | 0.0 | $24k | 3.00 | 8100.00 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $24k | 406.00 | 59.28 |
|
|
| Ryder System (R) | 0.0 | $24k | 200.00 | 120.19 |
|
|
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $24k | 238.00 | 99.24 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $23k | 1.5k | 15.40 |
|
|
| Kkr & Co (KKR) | 0.0 | $23k | NEW | 228.00 | 100.58 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $23k | 100.00 | 228.59 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $23k | 240.00 | 94.41 |
|
|
| Oxford Industries (OXM) | 0.0 | $23k | NEW | 200.00 | 112.40 |
|
| Natera (NTRA) | 0.0 | $22k | NEW | 240.00 | 91.46 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $22k | 63.00 | 347.33 |
|
|
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $22k | 300.00 | 72.73 |
|
|
| International Paper Company (IP) | 0.0 | $22k | 550.00 | 39.02 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $21k | 350.00 | 60.38 |
|
|
| Verisign Inc cs | 0.0 | $21k | 108.00 | 189.52 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $20k | 310.00 | 65.65 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $20k | 315.00 | 63.10 |
|
|
| Linde SHS (LIN) | 0.0 | $20k | 42.00 | 464.33 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $19k | 176.00 | 110.50 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $19k | 854.00 | 22.75 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $19k | 444.00 | 42.87 |
|
|
| Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) | 0.0 | $19k | 380.00 | 49.60 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $18k | 150.00 | 122.03 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $18k | 145.00 | 121.57 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $17k | 500.00 | 34.74 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $17k | 473.00 | 35.84 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $17k | -60% | 250.00 | 66.99 |
|
| Discover Financial Services (DFS) | 0.0 | $16k | 125.00 | 131.10 |
|
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $16k | -37% | 400.00 | 40.14 |
|
| Progyny | 0.0 | $15k | NEW | 400.00 | 38.15 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $14k | 122.00 | 115.35 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $14k | 348.00 | 39.79 |
|
|
| Sabra Health Care REIT (SBRA) | 0.0 | $13k | 900.00 | 14.77 |
|
|
| Webster Financial Corporation (WBS) | 0.0 | $13k | 259.00 | 50.77 |
|
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $13k | 452.00 | 28.40 |
|
|
| Firstcash Holdings (FCFS) | 0.0 | $13k | 100.00 | 127.54 |
|
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $12k | 907.00 | 13.23 |
|
|
| Hldgs (UAL) | 0.0 | $12k | 250.00 | 47.88 |
|
|
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $12k | 300.00 | 39.17 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $11k | 52.00 | 210.31 |
|
|
| American Electric Power Company (AEP) | 0.0 | $11k | -38% | 125.00 | 86.10 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $11k | 11.00 | 962.55 |
|
|
| United Sts Oil Units (USO) | 0.0 | $9.8k | 125.00 | 78.74 |
|
|
| Netflix (NFLX) | 0.0 | $9.7k | 16.00 | 607.38 |
|
|
| Gartner (IT) | 0.0 | $9.1k | 19.00 | 476.68 |
|
|
| Hain Celestial (HAIN) | 0.0 | $9.0k | -99% | 1.2k | 7.86 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $8.7k | 18.00 | 480.72 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $8.6k | -99% | 988.00 | 8.73 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $8.6k | 80.00 | 107.74 |
|
|
| Kellogg Company (K) | 0.0 | $8.6k | 150.00 | 57.29 |
|
|
| Ingersoll Rand (IR) | 0.0 | $8.4k | 88.00 | 94.95 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $8.1k | 150.00 | 53.76 |
|
|
| Centene Corporation (CNC) | 0.0 | $7.8k | 100.00 | 78.48 |
|
|
| Eversource Energy (ES) | 0.0 | $7.1k | 119.00 | 59.77 |
|
|
| Bce Com New (BCE) | 0.0 | $6.8k | 200.00 | 34.02 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $6.7k | 25.00 | 268.36 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $6.6k | 600.00 | 10.95 |
|
|
| Charles River Laboratories (CRL) | 0.0 | $6.5k | 24.00 | 270.96 |
|
|
| Hf Sinclair Corp (DINO) | 0.0 | $5.8k | 96.00 | 60.38 |
|
|
| Match Group (MTCH) | 0.0 | $5.4k | 150.00 | 36.28 |
|
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $5.4k | 270.00 | 20.00 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $4.8k | 18.00 | 263.94 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $3.9k | 455.00 | 8.49 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $3.7k | 48.00 | 76.38 |
|
|
| Ford Motor Company (F) | 0.0 | $3.3k | 250.00 | 13.28 |
|
|
| Lilium N V Class A Ord Shs (LILM) | 0.0 | $3.1k | 3.3k | 0.96 |
|
|
| Viatris (VTRS) | 0.0 | $2.7k | NEW | 223.00 | 11.94 |
|
| Nektar Therapeutics (NKTR) | 0.0 | $1.9k | 2.0k | 0.93 |
|
|
| Enovix Corp (ENVX) | 0.0 | $1.6k | 196.00 | 8.01 |
|
|
| Hagerty Cl A Com (HGTY) | 0.0 | $1.5k | 165.00 | 9.15 |
|
|
| Caesars Entertainment (CZR) | 0.0 | $1.4k | 33.00 | 43.76 |
|
|
| Callaway Golf Company (MODG) | 0.0 | $1.1k | 70.00 | 16.17 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $1.1k | 4.00 | 282.00 |
|
|
| First Trust Energy Income & Gr (FEN) | 0.0 | $822.000000 | 50.00 | 16.44 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $808.000000 | 16.00 | 50.50 |
|
|
| Westrock (WRK) | 0.0 | $543.999500 | 11.00 | 49.45 |
|
|
| Trilogy Metals (TMQ) | 0.0 | $500.000000 | 1.0k | 0.50 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $419.000300 | 47.00 | 8.91 |
|
|
| Vontier Corporation (VNT) | 0.0 | $363.000000 | 8.00 | 45.38 |
|
|
| BRC Com Cl A (BRCC) | 0.0 | $223.002000 | 52.00 | 4.29 |
|
|
| Pjt Partners Com Cl A (PJT) | 0.0 | $189.000000 | 2.00 | 94.50 |
|
Past Filings by Compass Wealth Management
SEC 13F filings are viewable for Compass Wealth Management going back to 2022
- 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