Compass Wealth Management

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

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Portfolio Holdings for Compass Wealth Management

Compass Wealth Management holds 411 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.1 $13M 89k 141.25
Broadcom (AVGO) 3.2 $9.9M 18k 559.12
CVS Caremark Corporation (CVS) 2.8 $8.5M 91k 93.19
JPMorgan Chase & Co. (JPM) 2.4 $7.3M 55k 134.10
Constellation Brands Cl A (STZ) 2.2 $6.6M 28k 231.75
Chevron Corporation (CVX) 2.2 $6.6M 37k 179.49
Advanced Energy Industries (AEIS) 1.9 $5.9M 69k 85.78
Charles Schwab Corporation (SCHW) 1.9 $5.7M 68k 83.26
Applied Materials (AMAT) 1.7 $5.2M 54k 97.38
Raytheon Technologies Corp (RTX) 1.6 $5.0M 49k 100.92
Air Products & Chemicals (APD) 1.5 $4.7M 15k 308.27
Pepsi (PEP) 1.5 $4.7M 26k 180.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.5 $4.7M 78k 60.04
American Tower Reit (AMT) 1.5 $4.6M 22k 211.86

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Hca Holdings (HCA) 1.5 $4.6M 19k 239.96
TJX Companies (TJX) 1.4 $4.3M 55k 79.60
Alphabet Cap Stk Cl A (GOOGL) 1.4 $4.3M 49k 88.23
Danaher Corporation (DHR) 1.4 $4.3M 16k 265.42
Canadian Pacific Railway (CP) 1.4 $4.2M 56k 74.59
Fiserv (FISV) 1.4 $4.2M 41k 101.07
Corning Incorporated (GLW) 1.4 $4.1M 130k 31.94
Dropbox Cl A (DBX) 1.4 $4.1M 184k 22.38
Alphabet Cap Stk Cl C (GOOG) 1.3 $4.1M 46k 88.73
Abbvie (ABBV) 1.3 $4.0M 25k 161.61
Cisco Systems (CSCO) 1.3 $3.9M 82k 47.64
Coty Com Cl A (COTY) 1.3 $3.9M 456k 8.56
Nike CL B (NKE) 1.2 $3.6M 31k 117.01
Blackstone Group Inc Com Cl A (BX) 1.1 $3.5M 47k 74.19
Abbott Laboratories (ABT) 1.1 $3.4M 31k 109.79
BlackRock (BLK) 1.1 $3.4M 4.7k 708.63
Adobe Systems Incorporated (ADBE) 1.1 $3.3M 10k 336.53
Nucor Corporation (NUE) 1.1 $3.3M 25k 131.81
Eli Lilly & Co. (LLY) 1.1 $3.3M 9.1k 365.83
Marriott Intl Cl A (MAR) 1.0 $3.1M 21k 148.89
Medtronic SHS (MDT) 1.0 $3.1M 40k 77.72
Williams Companies (WMB) 1.0 $3.0M 90k 32.90
FedEx Corporation (FDX) 0.9 $2.9M 17k 173.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $2.8M 37k 74.49
Microsoft Corporation (MSFT) 0.9 $2.8M 12k 239.82
Citizens Financial (CFG) 0.9 $2.7M 70k 39.37
Southwest Airlines (LUV) 0.9 $2.7M 80k 33.67
Dupont De Nemours (DD) 0.8 $2.5M 36k 68.63
Waste Management (WM) 0.8 $2.5M 16k 156.88
Pentair SHS (PNR) 0.8 $2.4M 54k 44.98
Travelers Companies (TRV) 0.8 $2.4M 13k 187.49
Kinder Morgan (KMI) 0.7 $2.3M 125k 18.08
American Express Company (AXP) 0.7 $2.3M 15k 147.75
Intuit (INTU) 0.7 $2.2M 5.7k 389.21
Emerson Electric (EMR) 0.7 $2.1M 22k 96.06
Crown Castle Intl (CCI) 0.7 $2.1M 16k 135.64
Rio Tinto Sponsored Adr (RIO) 0.7 $2.1M 29k 71.20
EOG Resources (EOG) 0.7 $2.0M 16k 129.52
Honeywell International (HON) 0.6 $2.0M 9.1k 214.30
Visa Com Cl A (V) 0.6 $1.9M 9.4k 207.76
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.9M 21k 94.64
Hain Celestial (HAIN) 0.6 $1.9M 118k 16.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.9M 4.9k 382.43
Bristol Myers Squibb (BMY) 0.6 $1.9M 26k 71.95
Comcast Corp Cl A (CMCSA) 0.6 $1.8M 52k 34.97
Moog Cl A (MOG.A) 0.6 $1.8M 20k 87.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $1.8M 57k 31.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.7M 3.9k 442.80
Novartis Sponsored Adr (NVS) 0.5 $1.7M 18k 90.72
Mastercard Incorporated Cl A (MA) 0.5 $1.6M 4.6k 347.73
Procter & Gamble Company (PG) 0.5 $1.6M 10k 151.56
Apple (AAPL) 0.5 $1.5M 12k 129.93
Vmware Cl A Com (VMW) 0.5 $1.5M 12k 122.76
Costco Wholesale Corporation (COST) 0.4 $1.4M 3.0k 456.50
Scotts Miracle-gro Cl A (SMG) 0.4 $1.3M 28k 48.59
Cme (CME) 0.4 $1.3M 7.9k 168.16
PNC Financial Services (PNC) 0.4 $1.3M 8.3k 157.93
Hanesbrands (HBI) 0.4 $1.3M 206k 6.36
Freeport-mcmoran CL B (FCX) 0.4 $1.2M 32k 38.00
Wal-Mart Stores (WMT) 0.4 $1.2M 8.4k 141.79
Northern Trust Corporation (NTRS) 0.4 $1.2M 13k 88.49
Tyson Foods Cl A (TSN) 0.4 $1.2M 19k 62.25
Warner Bros Discovery Com Ser A (WBD) 0.4 $1.2M 122k 9.48
Citigroup Com New (C) 0.4 $1.1M 25k 45.23
Reynolds Consumer Prods (REYN) 0.4 $1.1M 38k 29.98
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $1.1M 7.0k 159.31
AutoZone (AZO) 0.4 $1.1M 451.00 2466.18
Target Corporation (TGT) 0.4 $1.1M 7.4k 149.04
Microchip Technology (MCHP) 0.4 $1.1M 16k 70.25
Diageo Spon Adr New (DEO) 0.4 $1.1M 6.1k 178.19
Hexcel Corporation (HXL) 0.3 $1.1M 18k 58.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $959k 21k 44.98
Chubb (CB) 0.3 $912k 4.1k 220.60
Otis Worldwide Corp (OTIS) 0.3 $902k 12k 78.31
Analog Devices (ADI) 0.3 $874k 5.3k 164.03
Take-Two Interactive Software (TTWO) 0.3 $857k 8.2k 104.13
Anthem (ELV) 0.3 $851k 1.7k 512.97
Skyworks Solutions (SWKS) 0.3 $832k 9.1k 91.13
Becton, Dickinson and (BDX) 0.3 $831k 3.3k 254.30
PerkinElmer (PKI) 0.3 $829k 5.9k 140.22
Merck & Co (MRK) 0.3 $797k 7.2k 110.95
SYSCO Corporation (SYY) 0.3 $782k 10k 76.45
Lear Corp Com New (LEA) 0.2 $763k 6.2k 124.02
Thermo Fisher Scientific (TMO) 0.2 $763k 1.4k 550.69
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $748k 31k 24.06
Devon Energy Corporation (DVN) 0.2 $742k 12k 61.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $739k 20k 36.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $736k 17k 42.50
First Solar (FSLR) 0.2 $722k 4.8k 149.79
Paypal Holdings (PYPL) 0.2 $662k 9.3k 71.22
United Parcel Service CL B (UPS) 0.2 $660k 3.8k 173.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $653k 2.0k 331.33
W.R. Berkley Corporation (WRB) 0.2 $645k 8.9k 72.57
Carrier Global Corporation (CARR) 0.2 $637k 15k 41.25
Johnson & Johnson (JNJ) 0.2 $627k 3.6k 176.65
Kimberly-Clark Corporation (KMB) 0.2 $594k 4.4k 135.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $545k 3.1k 174.26
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $522k 2.2k 235.48
Tetra Tech (TTEK) 0.1 $457k 3.2k 145.19
Energizer Holdings (ENR) 0.1 $436k 13k 33.55
Barnes (B) 0.1 $416k 10k 40.85
Hp (HPQ) 0.1 $390k 15k 26.87
Select Sector Spdr Tr Technology (XLK) 0.1 $389k 3.1k 124.44
Lockheed Martin Corporation (LMT) 0.1 $365k 751.00 486.49
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $363k 12k 29.60
L3harris Technologies (LHX) 0.1 $360k 1.7k 208.21
Te Connectivity SHS (TEL) 0.1 $357k 3.1k 114.80
Humana (HUM) 0.1 $345k 673.00 512.19
Texas Instruments Incorporated (TXN) 0.1 $338k 2.0k 165.22
At&t (T) 0.1 $337k 18k 18.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $333k 1.1k 308.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $326k 1.5k 214.24
3M Company (MMM) 0.1 $320k 2.7k 119.92
Toll Brothers (TOL) 0.1 $319k 6.4k 49.92
Lowe's Companies (LOW) 0.1 $319k 1.6k 199.24
Amazon (AMZN) 0.1 $315k 3.8k 84.00
Valero Energy Corporation (VLO) 0.1 $309k 2.4k 126.86
Archer Daniels Midland Company (ADM) 0.1 $300k 3.2k 92.85
Kroger (KR) 0.1 $296k 6.6k 44.58
Carpenter Technology Corporation (CRS) 0.1 $283k 7.7k 36.94
Schlumberger Com Stk (SLB) 0.1 $282k 5.3k 53.46
Home Depot (HD) 0.1 $282k 892.00 315.86
United Bankshares (UBSI) 0.1 $262k 6.5k 40.49
Bhp Group Sponsored Ads (BHP) 0.1 $260k 4.2k 62.05
Dover Corporation (DOV) 0.1 $257k 1.9k 135.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $256k 4.6k 55.12
Colgate-Palmolive Company (CL) 0.1 $253k 3.2k 78.79
Baxter International (BAX) 0.1 $248k 4.9k 50.97
Lululemon Athletica (LULU) 0.1 $245k 766.00 320.38
Boeing Company (BA) 0.1 $231k 1.2k 190.49
Yum! Brands (YUM) 0.1 $225k 1.8k 128.08
Ishares Tr Core S&p500 Etf (IVV) 0.1 $219k 570.00 384.21
S&p Global (SPGI) 0.1 $219k 653.00 334.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $219k 2.9k 75.28
Oracle Corporation (ORCL) 0.1 $216k 2.6k 81.74
Amgen (AMGN) 0.1 $216k 824.00 262.64
CarMax (KMX) 0.1 $209k 3.4k 60.89
Starbucks Corporation (SBUX) 0.1 $194k 2.0k 99.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $182k 683.00 266.28
Cummins (CMI) 0.1 $182k 750.00 242.29
Exxon Mobil Corporation (XOM) 0.1 $180k 1.6k 110.30
UnitedHealth (UNH) 0.1 $176k 332.00 530.18
ConocoPhillips (COP) 0.1 $171k 1.4k 118.00
Paramount Global Class B Com (PARA) 0.1 $170k 10k 16.88
Black Knight (BKI) 0.1 $167k 2.7k 61.75
Generac Holdings (GNRC) 0.1 $166k 1.6k 100.66
Unilever Spon Adr New (UL) 0.1 $163k 3.2k 50.35
Eaton Corp SHS (ETN) 0.1 $162k 1.0k 156.95
Deere & Company (DE) 0.1 $160k 372.00 428.76
Phillips 66 (PSX) 0.1 $159k 1.5k 104.07
Shopify Cl A (SHOP) 0.0 $150k 4.3k 34.71
Equinor Asa Sponsored Adr (EQNR) 0.0 $139k 3.9k 35.81
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $136k 2.9k 47.29
M&T Bank Corporation (MTB) 0.0 $131k 902.00 145.06
Fortive (FTV) 0.0 $127k 2.0k 64.25
Walt Disney Company (DIS) 0.0 $126k 1.5k 86.88
Cdw (CDW) 0.0 $126k 704.00 178.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $125k 615.00 203.81
Qualcomm (QCOM) 0.0 $123k 1.1k 109.94
Nextera Energy (NEE) 0.0 $123k 1.5k 83.60
Micron Technology (MU) 0.0 $122k 2.4k 49.98
Select Sector Spdr Tr Financial (XLF) 0.0 $121k 3.6k 34.20
Pfizer (PFE) 0.0 $120k 2.3k 51.24
Bank of New York Mellon Corporation (BK) 0.0 $119k 2.6k 45.52
Trane Technologies SHS (TT) 0.0 $118k 700.00 168.09
Teledyne Technologies Incorporated (TDY) 0.0 $117k 293.00 399.91
Paychex (PAYX) 0.0 $116k 1.0k 115.56
Old Dominion Freight Line (ODFL) 0.0 $107k 378.00 283.78
Jefferies Finl Group (JEF) 0.0 $104k 3.0k 34.28
Charles River Laboratories (CRL) 0.0 $103k 474.00 217.90
Morgan Stanley Com New (MS) 0.0 $103k 1.2k 85.02
Ishares Tr Select Divid Etf (DVY) 0.0 $102k 845.00 120.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $101k 950.00 106.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $97k 1.5k 64.67
Atmos Energy Corporation (ATO) 0.0 $93k 825.00 112.07
Marathon Petroleum Corp (MPC) 0.0 $91k 785.00 116.39
Parker-Hannifin Corporation (PH) 0.0 $87k 300.00 291.00
Cigna Corp (CI) 0.0 $87k 262.00 331.34
Ishares Tr U.s. Finls Etf (IYF) 0.0 $87k 1.2k 75.47
Bank of America Corporation (BAC) 0.0 $85k 2.6k 33.12
Dow (DOW) 0.0 $84k 1.7k 50.39
General Mills (GIS) 0.0 $84k 1.0k 83.85
Hubbell (HUBB) 0.0 $82k 350.00 234.68
General Motors Company (GM) 0.0 $81k 2.4k 33.64
Nxp Semiconductors N V (NXPI) 0.0 $77k 490.00 158.03
Cintas Corporation (CTAS) 0.0 $76k 168.00 451.62
Prudential Financial (PRU) 0.0 $75k 754.00 99.46
Skechers U S A Cl A (SKX) 0.0 $72k 1.7k 41.95
Akamai Technologies (AKAM) 0.0 $72k 850.00 84.30
Tpi Composites (TPIC) 0.0 $71k 7.0k 10.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $70k 824.00 84.80
Deciphera Pharmaceuticals (DCPH) 0.0 $70k 4.3k 16.39
Quest Diagnostics Incorporated (DGX) 0.0 $67k 430.00 156.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $67k 350.00 191.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $66k 530.00 125.11
Oge Energy Corp (OGE) 0.0 $65k 1.7k 39.55
Automatic Data Processing (ADP) 0.0 $64k 267.00 238.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $61k 361.00 169.64
Sensata Technologies Hldg Pl SHS (ST) 0.0 $61k 1.5k 40.38
Corteva (CTVA) 0.0 $61k 1.0k 58.78
Key (KEY) 0.0 $60k 3.4k 17.42
Lam Research Corporation (LRCX) 0.0 $59k 141.00 420.30
Dominion Resources (D) 0.0 $58k 946.00 61.32
Accenture Plc Ireland Shs Class A (ACN) 0.0 $57k 215.00 266.84
Intercontinental Exchange (ICE) 0.0 $57k 553.00 102.59
Pool Corporation (POOL) 0.0 $57k 187.00 302.33
Bank Of Montreal Cadcom (BMO) 0.0 $54k 600.00 90.60
British Amern Tob Sponsored Adr (BTI) 0.0 $54k 1.4k 39.98
Southern Company (SO) 0.0 $54k 750.00 71.41
Fortinet (FTNT) 0.0 $54k 1.1k 48.89
Equifax (EFX) 0.0 $53k 275.00 194.36
Enterprise Products Partners (EPD) 0.0 $52k 2.2k 24.12
Ishares Tr Global Tech Etf (IXN) 0.0 $51k 1.1k 44.83
United Sts Oil Units (USO) 0.0 $51k 725.00 70.11
Primerica (PRI) 0.0 $51k 356.00 141.82
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $51k 700.00 72.10
Arch Cap Group Ord (ACGL) 0.0 $50k 803.00 62.78
First Horizon National Corporation (FHN) 0.0 $49k 2.0k 24.50
Eastman Chemical Company (EMN) 0.0 $49k 600.00 81.44
Kraft Heinz (KHC) 0.0 $49k 1.2k 40.71
Yum China Holdings (YUMC) 0.0 $49k 893.00 54.65
International Business Machines (IBM) 0.0 $49k 344.00 140.89
Expedia Group Com New (EXPE) 0.0 $48k 548.00 87.60
Walgreen Boots Alliance (WBA) 0.0 $47k 1.3k 37.36
Ishares Tr Core High Dv Etf (HDV) 0.0 $46k 444.00 104.24
Abb Sponsored Adr (ABB) 0.0 $46k 1.5k 30.46
Gra (GGG) 0.0 $46k 679.00 67.26
Hershey Company (HSY) 0.0 $45k 196.00 231.57
Asml Holding N V N Y Registry Shs (ASML) 0.0 $45k 83.00 546.40
Magna Intl Inc cl a (MGA) 0.0 $45k 800.00 56.18
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $45k 6.4k 6.99
Goldman Sachs (GS) 0.0 $45k 130.00 343.38
McDonald's Corporation (MCD) 0.0 $45k 169.00 263.53
Kellogg Company (K) 0.0 $45k 625.00 71.24
Illinois Tool Works (ITW) 0.0 $44k 200.00 220.30
Manhattan Associates (MANH) 0.0 $42k 348.00 121.40
FactSet Research Systems (FDS) 0.0 $41k 103.00 401.21
Duke Energy Corp Com New (DUK) 0.0 $41k 400.00 102.99
MPLX Com Unit Rep Ltd (MPLX) 0.0 $41k 1.3k 32.84
MarketAxess Holdings (MKTX) 0.0 $41k 146.00 278.89
Simon Property (SPG) 0.0 $41k 345.00 117.48
Caterpillar (CAT) 0.0 $40k 165.00 239.56
Store Capital Corp reit (STOR) 0.0 $39k 1.2k 32.06
Us Bancorp Del Com New (USB) 0.0 $39k 900.00 43.61
Clorox Company (CLX) 0.0 $39k 275.00 140.33
NVIDIA Corporation (NVDA) 0.0 $39k 264.00 146.14
Prologis (PLD) 0.0 $38k 338.00 112.73
O'reilly Automotive (ORLY) 0.0 $38k 45.00 844.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $38k 157.00 241.89
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $37k 620.00 59.64
Vanguard Index Fds Value Etf (VTV) 0.0 $37k 260.00 140.37
First Tr Value Line Divid In SHS (FVD) 0.0 $35k 888.00 39.91
JetBlue Airways Corporation (JBLU) 0.0 $35k 5.4k 6.48
Northwest Bancshares (NWBI) 0.0 $35k 2.5k 13.98
Genuine Parts Company (GPC) 0.0 $35k 200.00 173.51
Discover Financial Services (DFS) 0.0 $34k 350.00 97.83
Owens Corning (OC) 0.0 $34k 400.00 85.30
Spdr Ser Tr S&p Biotech (XBI) 0.0 $34k 405.00 83.00
Community Health Systems (CYH) 0.0 $33k 7.7k 4.32
Electronic Arts (EA) 0.0 $33k 272.00 122.18
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $33k 115.00 283.71
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $32k 1.0k 32.00
Ingersoll Rand (IR) 0.0 $32k 617.00 52.25
AutoNation (AN) 0.0 $32k 300.00 107.30
Rli (RLI) 0.0 $32k 240.00 131.27
RBC Bearings Incorporated (RBC) 0.0 $31k 148.00 209.35
Edwards Lifesciences (EW) 0.0 $31k 414.00 74.61
Roper Industries (ROP) 0.0 $30k 70.00 432.09
New York Times Cl A (NYT) 0.0 $30k 930.00 32.46
PPL Corporation (PPL) 0.0 $29k 1.0k 29.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29k 100.00 288.78
Aspen Technology (AZPN) 0.0 $29k 140.00 205.40
Cracker Barrel Old Country Store (CBRL) 0.0 $28k 300.00 94.74
Moody's Corporation (MCO) 0.0 $28k 102.00 278.62
Dell Technologies CL C (DELL) 0.0 $28k 702.00 40.22
Welltower Inc Com reit (WELL) 0.0 $26k 400.00 65.55
Iron Mountain (IRM) 0.0 $26k 525.00 49.85
ResMed (RMD) 0.0 $26k 123.00 208.13
Tractor Supply Company (TSCO) 0.0 $25k 113.00 224.97
Realty Income (O) 0.0 $25k 400.00 63.43
Interpublic Group of Companies (IPG) 0.0 $25k 750.00 33.31
Sealed Air (SEE) 0.0 $25k 500.00 49.88
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $25k 300.00 83.03
Newmont Mining Corporation (NEM) 0.0 $25k 527.00 47.20
Allegion Ord Shs (ALLE) 0.0 $25k 233.00 105.26
Advanced Micro Devices (AMD) 0.0 $24k 368.00 64.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $24k 2.0k 11.87
Hldgs (UAL) 0.0 $24k 623.00 37.70
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $23k 1.5k 15.18
Toronto Dominion Bk Ont Com New (TD) 0.0 $23k 350.00 64.76
GSK Sponsored Adr (GSK) 0.0 $23k 640.00 35.14
Verisign (VRSN) 0.0 $22k 108.00 205.44
Vanguard Index Fds Growth Etf (VUG) 0.0 $22k 103.00 213.11
Materion Corporation (MTRN) 0.0 $22k 250.00 87.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $22k 310.00 70.50
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $22k 500.00 43.10
Stellantis SHS (STLA) 0.0 $21k 1.5k 14.15
DineEquity (DIN) 0.0 $21k 325.00 64.60
Select Sector Spdr Tr Energy (XLE) 0.0 $21k 240.00 87.47
Willis Towers Watson SHS (WTW) 0.0 $21k 85.00 244.58
Digital Realty Trust (DLR) 0.0 $21k 207.00 100.27
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.3k 15.96
Monster Beverage Corp (MNST) 0.0 $21k 203.00 101.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $21k 352.00 58.50
TFS Financial Corporation (TFSL) 0.0 $20k 1.4k 14.41
Acushnet Holdings Corp (GOLF) 0.0 $20k 471.00 42.46
Nasdaq Omx (NDAQ) 0.0 $19k 315.00 61.35
American Electric Power Company (AEP) 0.0 $19k 203.00 94.95
Apollo Global Mgmt (APO) 0.0 $19k 300.00 63.79
Intuitive Surgical Com New (ISRG) 0.0 $19k 72.00 265.35
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $19k 238.00 80.07
International Paper Company (IP) 0.0 $19k 550.00 34.63
Ishares Silver Tr Ishares (SLV) 0.0 $19k 854.00 22.02
Vanguard Index Fds Small Cp Etf (VB) 0.0 $18k 100.00 183.54
Tfii Cn (TFII) 0.0 $18k 175.00 100.10
D.R. Horton (DHI) 0.0 $18k 196.00 89.14
Global Partners Com Units (GLP) 0.0 $17k 500.00 34.77
New York Community Ban (NYCB) 0.0 $17k 2.0k 8.60
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $17k 500.00 34.37
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $17k 138.00 123.15
Ryder System (R) 0.0 $17k 200.00 83.57
Evergy (EVRG) 0.0 $16k 257.00 62.93
Neogen Corporation (NEOG) 0.0 $16k 1.0k 15.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $15k 176.00 86.19
Expeditors International of Washington (EXPD) 0.0 $15k 145.00 103.92
Sherwin-Williams Company (SHW) 0.0 $15k 63.00 237.33
Dollar General (DG) 0.0 $15k 59.00 246.25
Brown Forman Corp CL B (BF.B) 0.0 $14k 220.00 65.68
Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) 0.0 $14k 380.00 37.23
Chipotle Mexican Grill (CMG) 0.0 $14k 10.00 1387.50
NVR (NVR) 0.0 $14k 3.00 4612.67
Terreno Realty Corporation (TRNO) 0.0 $13k 225.00 56.87
Urban Outfitters (URBN) 0.0 $12k 500.00 23.85
Nuveen Equity Premium Income Fund (BXMX) 0.0 $12k 907.00 12.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 80.00 134.59
Agilent Technologies Inc C ommon (A) 0.0 $10k 69.00 149.65
Eversource Energy (ES) 0.0 $10k 119.00 83.84
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $10k 300.00 33.22
Ishares Gold Tr Ishares New (IAU) 0.0 $9.9k 285.00 34.59
Vontier Corporation (VNT) 0.0 $9.8k 508.00 19.33
Howmet Aerospace (HWM) 0.0 $9.8k 249.00 39.41
Linde SHS (LIN) 0.0 $9.5k 29.00 326.17
Consolidated Edison (ED) 0.0 $9.4k 99.00 95.31
Wec Energy Group (WEC) 0.0 $9.4k 100.00 93.76
Amphenol Corp Cl A (APH) 0.0 $9.3k 122.00 76.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $9.1k 52.00 174.37
Bce Com New (BCE) 0.0 $8.8k 200.00 43.95
Firstcash Holdings (FCFS) 0.0 $8.7k 100.00 86.91
Centene Corporation (CNC) 0.0 $8.2k 100.00 82.01
Regeneron Pharmaceuticals (REGN) 0.0 $7.9k 11.00 721.45
Embecta Corp Common Stock (EMBC) 0.0 $7.6k 300.00 25.29
Wolfspeed (WOLF) 0.0 $6.9k 100.00 69.04
Alcon Ord Shs (ALC) 0.0 $6.8k 100.00 68.30
Algonquin Power & Utilities equs (AQN) 0.0 $6.5k 1.0k 6.51
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $6.4k 150.00 42.69
Gartner (IT) 0.0 $6.4k 19.00 336.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $6.3k 18.00 351.33
Republic Services (RSG) 0.0 $6.3k 49.00 129.00
Match Group (MTCH) 0.0 $6.2k 150.00 41.49
Sabra Health Care REIT (SBRA) 0.0 $6.2k 500.00 12.43
Carnival Corp Common Stock (CCL) 0.0 $6.0k 750.00 8.06
Keysight Technologies (KEYS) 0.0 $5.8k 34.00 171.06
Ford Motor Company (F) 0.0 $5.8k 500.00 11.63
Verizon Communications (VZ) 0.0 $5.7k 145.00 39.40
Isoplexis Corp (ISO) 0.0 $5.7k 3.7k 1.55
Coherent Corp (COHR) 0.0 $5.3k 150.00 35.10
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.1k 20.00 256.40
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 150.00 33.29
Hf Sinclair Corp (DINO) 0.0 $5.0k 96.00 51.89
Nektar Therapeutics (NKTR) 0.0 $4.5k 2.0k 2.26
Astrazeneca Sponsored Adr (AZN) 0.0 $4.3k 64.00 67.80
Upwork (UPWK) 0.0 $4.2k 400.00 10.44
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $4.0k 350.00 11.42
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.0k 165.00 24.21
Cedar Fair Depositry Unit (FUN) 0.0 $3.9k 95.00 41.34
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.9k 259.00 14.99
Tesla Motors (TSLA) 0.0 $3.7k 30.00 123.17
Post Holdings Inc Common (POST) 0.0 $3.6k 40.00 90.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.6k 48.00 74.54
Roblox Corp Cl A (RBLX) 0.0 $2.8k 100.00 28.46
UGI Corporation (UGI) 0.0 $2.7k 73.00 37.07
Palo Alto Networks (PANW) 0.0 $2.1k 15.00 139.53
Halliburton Company (HAL) 0.0 $2.1k 53.00 39.36
Digital World Acquisition Class A Com (DWAC) 0.0 $1.6k 105.00 15.00
Hagerty Cl A Com (HGTY) 0.0 $1.4k 165.00 8.41
Caesars Entertainment (CZR) 0.0 $1.4k 33.00 41.61
Butterfly Network Com Cl A (BFLY) 0.0 $1.2k 500.00 2.46
Lilium N V Class A Ord Shs (LILM) 0.0 $855.000000 750.00 1.14
Ally Financial (ALLY) 0.0 $489.000000 20.00 24.45
Westrock (WRK) 0.0 $386.999800 11.00 35.18
BRC Com Cl A (BRCC) 0.0 $318.000800 52.00 6.12
Bumble Com Cl A (BMBL) 0.0 $294.999600 14.00 21.07
Inovio Pharmaceuticals Com New (INO) 0.0 $264.996000 170.00 1.56
Pjt Partners Com Cl A (PJT) 0.0 $147.000000 2.00 73.50
Baidu Spon Adr Rep A (BIDU) 0.0 $114.000000 1.00 114.00
Airbnb Com Cl A (ABNB) 0.0 $86.000000 1.00 86.00
Brunswick Corporation (BC) 0.0 $72.000000 1.00 72.00

Past Filings by Compass Wealth Management

SEC 13F filings are viewable for Compass Wealth Management going back to 2022