Compass Wealth Management as of June 30, 2025
Portfolio Holdings for Compass Wealth Management
Compass Wealth Management holds 152 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.3 | $31M | 111k | 275.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.3 | $22M | 122k | 181.74 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $12M | 42k | 289.91 | |
| Danaher Corporation (DHR) | 2.2 | $9.4M | 48k | 197.54 | |
| Advanced Energy Industries (AEIS) | 2.1 | $8.8M | 66k | 132.50 | |
| Air Products & Chemicals (APD) | 2.0 | $8.5M | 30k | 282.06 | |
| Constellation Brands Cl A (STZ) | 2.0 | $8.4M | 52k | 162.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $8.1M | 46k | 177.39 | |
| Applied Materials (AMAT) | 1.9 | $7.9M | 43k | 183.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $7.2M | 41k | 176.23 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.9M | 14k | 497.41 | |
| TJX Companies (TJX) | 1.6 | $6.8M | 55k | 123.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $6.6M | 29k | 226.49 | |
| V.F. Corporation (VFC) | 1.5 | $6.5M | 550k | 11.75 | |
| Te Connectivity Ord Shs (TEL) | 1.5 | $6.4M | 38k | 168.67 | |
| Fidelity National Information Services (FIS) | 1.5 | $6.4M | 78k | 81.41 | |
| Chevron Corporation (CVX) | 1.5 | $6.1M | 43k | 143.19 | |
| Scotts Miracle-gro Cl A (SMG) | 1.4 | $6.1M | 92k | 65.96 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $6.0M | 40k | 149.58 | |
| Option Care Health Com New (OPCH) | 1.4 | $6.0M | 185k | 32.48 | |
| Crown Castle Intl (CCI) | 1.4 | $6.0M | 58k | 102.73 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.8M | 60k | 97.78 | |
| Fiserv (FI) | 1.4 | $5.7M | 33k | 172.41 | |
| Starbucks Corporation (SBUX) | 1.3 | $5.4M | 59k | 91.63 | |
| Abbvie (ABBV) | 1.3 | $5.3M | 29k | 185.62 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $5.2M | 36k | 146.02 | |
| Cisco Systems (CSCO) | 1.2 | $5.2M | 75k | 69.38 | |
| Bwx Technologies (BWXT) | 1.2 | $5.1M | 36k | 144.06 | |
| Canadian Pacific Kansas City (CP) | 1.2 | $5.0M | 63k | 79.29 | |
| Marriott Intl Cl A (MAR) | 1.2 | $5.0M | 18k | 273.21 | |
| Hca Holdings (HCA) | 1.2 | $4.9M | 13k | 383.10 | |
| Pinterest Cl A (PINS) | 1.1 | $4.8M | 134k | 35.86 | |
| Eli Lilly & Co. (LLY) | 1.1 | $4.8M | 6.1k | 779.51 | |
| Varonis Sys (VRNS) | 1.1 | $4.8M | 94k | 50.75 | |
| Phillips 66 (PSX) | 1.1 | $4.7M | 39k | 119.30 | |
| Chubb (CB) | 1.1 | $4.6M | 16k | 289.72 | |
| Williams Companies (WMB) | 1.1 | $4.5M | 71k | 62.81 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 1.1 | $4.4M | 61k | 72.69 | |
| American Express Company (AXP) | 1.0 | $4.3M | 14k | 318.98 | |
| Medtronic SHS (MDT) | 0.9 | $3.8M | 44k | 87.17 | |
| Intuit (INTU) | 0.9 | $3.8M | 4.9k | 787.62 | |
| Abbott Laboratories (ABT) | 0.9 | $3.8M | 28k | 136.01 | |
| Blackrock (BLK) | 0.9 | $3.8M | 3.6k | 1049.25 | |
| Pentair SHS (PNR) | 0.9 | $3.6M | 36k | 102.66 | |
| Jacobs Engineering Group (J) | 0.9 | $3.6M | 28k | 131.45 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.9 | $3.6M | 66k | 54.38 | |
| Corning Incorporated (GLW) | 0.8 | $3.6M | 68k | 52.59 | |
| American Tower Reit (AMT) | 0.8 | $3.6M | 16k | 221.02 | |
| Waste Management (WM) | 0.8 | $3.4M | 15k | 228.82 | |
| Travelers Companies (TRV) | 0.7 | $3.1M | 12k | 267.55 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $3.1M | 34k | 91.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.1M | 5.0k | 617.86 | |
| Visa Com Cl A (V) | 0.7 | $3.1M | 8.6k | 355.05 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.7 | $3.0M | 71k | 42.60 | |
| Entegris (ENTG) | 0.7 | $3.0M | 37k | 80.65 | |
| Moog Cl A (MOG.A) | 0.7 | $3.0M | 16k | 180.97 | |
| FedEx Corporation (FDX) | 0.7 | $3.0M | 13k | 227.31 | |
| Coty Com Cl A (COTY) | 0.7 | $2.9M | 630k | 4.65 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.5M | 4.5k | 561.94 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.5M | 2.5k | 989.94 | |
| Apple (AAPL) | 0.6 | $2.4M | 12k | 205.18 | |
| Nucor Corporation (NUE) | 0.5 | $2.2M | 17k | 129.54 | |
| EOG Resources (EOG) | 0.5 | $2.1M | 18k | 119.61 | |
| Cme (CME) | 0.5 | $2.1M | 7.6k | 275.62 | |
| Kinder Morgan (KMI) | 0.5 | $2.0M | 69k | 29.40 | |
| Lattice Semiconductor (LSCC) | 0.5 | $1.9M | 40k | 48.99 | |
| Rocket Cos Com Cl A (RKT) | 0.5 | $1.9M | 135k | 14.18 | |
| Emerson Electric (EMR) | 0.4 | $1.9M | 14k | 133.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.8M | 16k | 109.29 | |
| Honeywell International (HON) | 0.4 | $1.8M | 7.6k | 232.88 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.6M | 13k | 121.01 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.6M | 2.8k | 566.51 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 9.5k | 159.32 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.5M | 3.9k | 386.88 | |
| Pepsi (PEP) | 0.3 | $1.5M | 11k | 132.04 | |
| Amazon (AMZN) | 0.3 | $1.4M | 6.2k | 219.39 | |
| Nike CL B (NKE) | 0.3 | $1.3M | 19k | 71.04 | |
| AutoZone (AZO) | 0.3 | $1.3M | 363.00 | 3712.23 | |
| Pool Corporation (POOL) | 0.3 | $1.3M | 4.4k | 291.48 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.2M | 16k | 78.70 | |
| Citigroup Com New (C) | 0.3 | $1.2M | 14k | 85.12 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $1.2M | 17k | 68.72 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.1M | 26k | 43.35 | |
| PNC Financial Services (PNC) | 0.3 | $1.1M | 6.0k | 186.41 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $979k | 13k | 73.47 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $942k | 9.5k | 99.02 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $878k | 3.1k | 280.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $784k | 1.6k | 485.77 | |
| Carrier Global Corporation (CARR) | 0.2 | $772k | 11k | 73.19 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $769k | 13k | 58.33 | |
| Northern Trust Corporation (NTRS) | 0.2 | $739k | 5.8k | 126.79 | |
| Analog Devices (ADI) | 0.2 | $734k | 3.1k | 238.02 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.2 | $688k | 76k | 9.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $633k | 1.0k | 620.90 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $628k | 1.4k | 440.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $615k | 2.0k | 304.83 | |
| Oracle Corporation (ORCL) | 0.1 | $606k | 2.8k | 218.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $569k | 1.3k | 424.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $563k | 3.3k | 172.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $562k | 3.7k | 152.75 | |
| Tetra Tech (TTEK) | 0.1 | $544k | 15k | 35.96 | |
| PerkinElmer (RVTY) | 0.1 | $520k | 5.4k | 96.72 | |
| Diageo Spon Adr New (DEO) | 0.1 | $517k | 5.1k | 100.84 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $507k | 4.6k | 109.20 | |
| Tyson Foods Cl A (TSN) | 0.1 | $495k | 8.9k | 55.94 | |
| Anthem (ELV) | 0.1 | $493k | 1.3k | 388.96 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $486k | 1.9k | 253.23 | |
| Hexcel Corporation (HXL) | 0.1 | $481k | 8.5k | 56.49 | |
| Citizens Financial (CFG) | 0.1 | $481k | 11k | 44.75 | |
| Kroger (KR) | 0.1 | $477k | 6.6k | 71.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $476k | 3.7k | 128.92 | |
| AmerisourceBergen (COR) | 0.1 | $470k | 1.6k | 299.85 | |
| L3harris Technologies (LHX) | 0.1 | $448k | 1.8k | 250.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $448k | 1.1k | 405.46 | |
| Jetblue Airways Corp Note 0.500% 4/0 | 0.1 | $430k | 450k | 0.95 | |
| Merck & Co (MRK) | 0.1 | $402k | 5.1k | 79.16 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $399k | 11k | 35.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $384k | 696.00 | 551.64 | |
| Valero Energy Corporation (VLO) | 0.1 | $382k | 2.8k | 134.42 | |
| Eaton Corp SHS (ETN) | 0.1 | $378k | 1.1k | 356.99 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $362k | 1.4k | 262.51 | |
| Lowe's Companies (LOW) | 0.1 | $355k | 1.6k | 221.87 | |
| SYSCO Corporation (SYY) | 0.1 | $353k | 4.7k | 75.74 | |
| Target Corporation (TGT) | 0.1 | $350k | 3.6k | 98.65 | |
| Dover Corporation (DOV) | 0.1 | $348k | 1.9k | 183.23 | |
| Toll Brothers (TOL) | 0.1 | $345k | 3.0k | 114.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $341k | 736.00 | 463.14 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $331k | 2.5k | 132.34 | |
| First Solar (FSLR) | 0.1 | $321k | 1.9k | 165.54 | |
| CarMax (KMX) | 0.1 | $313k | 4.7k | 67.21 | |
| Home Depot (HD) | 0.1 | $311k | 848.00 | 366.64 | |
| Trane Technologies SHS (TT) | 0.1 | $306k | 700.00 | 437.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $302k | 1.5k | 207.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $293k | 3.2k | 90.90 | |
| S&p Global (SPGI) | 0.1 | $290k | 550.00 | 527.29 | |
| Southern Company (SO) | 0.1 | $289k | 3.2k | 91.83 | |
| General American Investors (GAM) | 0.1 | $272k | 4.8k | 56.04 | |
| Huntington Ingalls Inds (HII) | 0.1 | $266k | 1.1k | 241.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $265k | 3.8k | 68.98 | |
| NVIDIA Corporation (NVDA) | 0.1 | $250k | 1.6k | 157.94 | |
| International Business Machines (IBM) | 0.1 | $246k | 835.00 | 294.78 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $237k | 4.8k | 49.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $235k | 2.2k | 107.80 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $229k | 2.0k | 115.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $219k | 3.5k | 62.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $219k | 2.4k | 91.11 | |
| Amgen (AMGN) | 0.1 | $216k | 775.00 | 279.21 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $210k | 300.00 | 698.47 | |
| Yum! Brands (YUM) | 0.0 | $209k | 1.4k | 148.18 | |
| Southwest Airlines (LUV) | 0.0 | $205k | 6.3k | 32.44 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $203k | 3.0k | 68.70 | |
| Meta Platforms Cl A (META) | 0.0 | $202k | 273.00 | 738.09 |
