Compass Capital Corp

Compass Capital Corp as of Dec. 31, 2024

Portfolio Holdings for Compass Capital Corp

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

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