Compass Wealth Management as of Sept. 30, 2025
Portfolio Holdings for Compass Wealth Management
Compass Wealth Management holds 148 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.1 | $32M | 97k | 329.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.2 | $24M | 124k | 189.70 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $13M | 41k | 315.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $11M | 46k | 243.55 | |
| Advanced Energy Industries (AEIS) | 2.3 | $10M | 60k | 170.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $9.8M | 40k | 243.10 | |
| Danaher Corporation (DHR) | 2.2 | $9.7M | 49k | 198.26 | |
| Applied Materials (AMAT) | 2.0 | $8.8M | 43k | 204.74 | |
| V.F. Corporation (VFC) | 1.9 | $8.5M | 591k | 14.43 | |
| Constellation Brands Cl A (STZ) | 1.9 | $8.4M | 63k | 134.67 | |
| Air Products & Chemicals (APD) | 1.8 | $8.1M | 30k | 272.72 | |
| Te Connectivity Ord Shs (TEL) | 1.8 | $8.1M | 37k | 219.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $8.0M | 29k | 279.29 | |
| TJX Companies (TJX) | 1.8 | $7.9M | 55k | 144.54 | |
| Chevron Corporation (CVX) | 1.6 | $7.0M | 45k | 155.29 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.9M | 13k | 517.97 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $6.8M | 40k | 170.85 | |
| Starbucks Corporation (SBUX) | 1.5 | $6.7M | 79k | 84.60 | |
| Abbvie (ABBV) | 1.5 | $6.7M | 29k | 231.54 | |
| Option Care Health Com New (OPCH) | 1.4 | $6.4M | 232k | 27.76 | |
| Crown Castle Intl (CCI) | 1.4 | $6.2M | 64k | 96.49 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.1M | 59k | 103.06 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $6.0M | 36k | 167.33 | |
| Bwx Technologies (BWXT) | 1.3 | $5.9M | 32k | 184.37 | |
| Varonis Sys (VRNS) | 1.2 | $5.5M | 95k | 57.47 | |
| Scotts Miracle-gro Cl A (SMG) | 1.2 | $5.5M | 96k | 56.95 | |
| Phillips 66 (PSX) | 1.2 | $5.4M | 40k | 136.02 | |
| Corning Incorporated (GLW) | 1.2 | $5.2M | 64k | 82.03 | |
| Fidelity National Information Services (FIS) | 1.2 | $5.2M | 78k | 65.94 | |
| Hca Holdings (HCA) | 1.1 | $5.1M | 12k | 426.20 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 1.1 | $4.9M | 63k | 78.34 | |
| Canadian Pacific Kansas City (CP) | 1.1 | $4.7M | 64k | 74.50 | |
| Eli Lilly & Co. (LLY) | 1.1 | $4.7M | 6.2k | 762.98 | |
| Marriott Intl Cl A (MAR) | 1.1 | $4.7M | 18k | 260.44 | |
| Chubb (CB) | 1.1 | $4.7M | 17k | 282.25 | |
| Cisco Systems (CSCO) | 1.1 | $4.7M | 69k | 68.42 | |
| Fiserv (FI) | 1.0 | $4.5M | 35k | 128.93 | |
| Williams Companies (WMB) | 1.0 | $4.4M | 70k | 63.35 | |
| Rocket Cos Com Cl A | 1.0 | $4.4M | 227k | 19.38 | |
| American Express Company (AXP) | 1.0 | $4.4M | 13k | 332.16 | |
| Medtronic SHS (MDT) | 1.0 | $4.3M | 46k | 95.24 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.9 | $4.2M | 73k | 57.19 | |
| Blackrock (BLK) | 0.9 | $4.2M | 3.6k | 1165.87 | |
| Jacobs Engineering Group (J) | 0.9 | $4.1M | 27k | 149.86 | |
| Pinterest Cl A (PINS) | 0.9 | $4.0M | 125k | 32.17 | |
| Entegris (ENTG) | 0.9 | $4.0M | 43k | 92.46 | |
| Pentair SHS (PNR) | 0.9 | $3.9M | 35k | 110.76 | |
| Abbott Laboratories (ABT) | 0.8 | $3.6M | 27k | 133.94 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.8 | $3.6M | 78k | 46.32 | |
| Moog Cl A (MOG.A) | 0.8 | $3.4M | 16k | 207.67 | |
| Waste Management (WM) | 0.7 | $3.3M | 15k | 220.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.3M | 4.9k | 666.18 | |
| Intuit (INTU) | 0.7 | $3.3M | 4.8k | 682.90 | |
| Travelers Companies (TRV) | 0.7 | $3.2M | 12k | 279.23 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $3.2M | 33k | 95.47 | |
| American Tower Reit (AMT) | 0.7 | $3.1M | 16k | 192.32 | |
| Lattice Semiconductor (LSCC) | 0.6 | $2.9M | 40k | 73.32 | |
| FedEx Corporation (FDX) | 0.6 | $2.8M | 12k | 235.81 | |
| Apple (AAPL) | 0.6 | $2.8M | 11k | 254.62 | |
| Visa Com Cl A (V) | 0.6 | $2.8M | 8.1k | 341.38 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.5M | 4.5k | 568.81 | |
| EOG Resources (EOG) | 0.5 | $2.4M | 22k | 112.12 | |
| Nucor Corporation (NUE) | 0.5 | $2.3M | 17k | 135.43 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.3M | 2.5k | 925.63 | |
| Pool Corporation (POOL) | 0.5 | $2.3M | 7.4k | 310.07 | |
| Cme (CME) | 0.5 | $2.1M | 7.6k | 270.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.9M | 16k | 118.83 | |
| Emerson Electric (EMR) | 0.4 | $1.8M | 14k | 131.18 | |
| Kinder Morgan (KMI) | 0.4 | $1.8M | 63k | 28.31 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.7M | 13k | 128.24 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.7M | 21k | 78.91 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.6M | 2.7k | 596.06 | |
| Honeywell International (HON) | 0.4 | $1.6M | 7.5k | 210.50 | |
| AutoZone (AZO) | 0.3 | $1.6M | 362.00 | 4290.24 | |
| Pepsi (PEP) | 0.3 | $1.5M | 11k | 140.44 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 9.3k | 153.65 | |
| Amazon (AMZN) | 0.3 | $1.3M | 6.1k | 219.57 | |
| Nike CL B (NKE) | 0.3 | $1.3M | 19k | 69.73 | |
| PNC Financial Services (PNC) | 0.3 | $1.2M | 6.0k | 200.92 | |
| Citigroup Com New (C) | 0.3 | $1.2M | 12k | 101.50 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 3.2k | 352.75 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.0M | 13k | 76.62 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $994k | 25k | 39.22 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $945k | 3.1k | 302.35 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $870k | 9.5k | 91.43 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $850k | 13k | 66.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $816k | 1.6k | 502.74 | |
| Northern Trust Corporation (NTRS) | 0.2 | $785k | 5.8k | 134.60 | |
| Analog Devices (ADI) | 0.2 | $758k | 3.1k | 245.70 | |
| Carrier Global Corporation (CARR) | 0.2 | $749k | 13k | 59.70 | |
| Oracle Corporation (ORCL) | 0.2 | $742k | 2.6k | 281.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $717k | 2.0k | 355.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $674k | 3.6k | 185.42 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $638k | 1.4k | 463.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $633k | 945.00 | 669.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $628k | 1.3k | 468.41 | |
| Becton, Dickinson and (BDX) | 0.1 | $608k | 3.2k | 187.17 | |
| Hexcel Corporation (HXL) | 0.1 | $597k | 9.5k | 62.70 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $585k | 9.8k | 59.61 | |
| Citizens Financial (CFG) | 0.1 | $572k | 11k | 53.16 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $559k | 4.6k | 120.50 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $556k | 56k | 9.96 | |
| L3harris Technologies (LHX) | 0.1 | $546k | 1.8k | 305.41 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $527k | 1.9k | 281.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $523k | 1.1k | 485.02 | |
| Tetra Tech (TTEK) | 0.1 | $505k | 15k | 33.38 | |
| AmerisourceBergen (COR) | 0.1 | $490k | 1.6k | 312.47 | |
| Diageo Spon Adr New (DEO) | 0.1 | $489k | 5.1k | 95.43 | |
| Merck & Co (MRK) | 0.1 | $484k | 5.8k | 83.93 | |
| Tyson Foods Cl A (TSN) | 0.1 | $481k | 8.9k | 54.30 | |
| PerkinElmer (RVTY) | 0.1 | $471k | 5.4k | 87.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $448k | 3.6k | 124.34 | |
| Kroger (KR) | 0.1 | $448k | 6.6k | 67.41 | |
| Jetblue Airways Corp Note 0.500% 4/0 | 0.1 | $437k | 450k | 0.97 | |
| Toll Brothers (TOL) | 0.1 | $417k | 3.0k | 138.14 | |
| Lowe's Companies (LOW) | 0.1 | $402k | 1.6k | 251.31 | |
| Valero Energy Corporation (VLO) | 0.1 | $398k | 2.3k | 170.26 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $396k | 1.4k | 287.06 | |
| Anthem (ELV) | 0.1 | $394k | 1.2k | 323.12 | |
| SYSCO Corporation (SYY) | 0.1 | $384k | 4.7k | 82.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $380k | 633.00 | 600.37 | |
| Eaton Corp SHS (ETN) | 0.1 | $378k | 1.0k | 374.25 | |
| Home Depot (HD) | 0.1 | $344k | 848.00 | 405.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $343k | 686.00 | 499.21 | |
| First Solar (FSLR) | 0.1 | $340k | 1.5k | 220.53 | |
| Huntington Ingalls Inds (HII) | 0.1 | $317k | 1.1k | 287.91 | |
| Dover Corporation (DOV) | 0.1 | $317k | 1.9k | 166.83 | |
| NVIDIA Corporation (NVDA) | 0.1 | $310k | 1.7k | 186.58 | |
| Target Corporation (TGT) | 0.1 | $304k | 3.4k | 89.70 | |
| General American Investors (GAM) | 0.1 | $302k | 4.8k | 62.21 | |
| Southern Company (SO) | 0.1 | $299k | 3.2k | 94.77 | |
| Trane Technologies SHS (TT) | 0.1 | $295k | 700.00 | 421.96 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $295k | 2.0k | 148.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $289k | 3.8k | 75.39 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $274k | 4.8k | 56.75 | |
| S&p Global (SPGI) | 0.1 | $268k | 550.00 | 486.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $267k | 1.5k | 183.73 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $262k | 2.4k | 108.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $258k | 3.2k | 79.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $246k | 2.2k | 112.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $236k | 5.2k | 45.10 | |
| International Business Machines (IBM) | 0.1 | $236k | 835.00 | 282.16 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $230k | 3.5k | 65.26 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $227k | 300.00 | 758.15 | |
| Amgen (AMGN) | 0.0 | $219k | 775.00 | 282.20 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $219k | 3.0k | 73.43 | |
| Yum! Brands (YUM) | 0.0 | $214k | 1.4k | 152.00 | |
| Meta Platforms Cl A (META) | 0.0 | $201k | 273.00 | 734.38 |
