Compass Wealth Management

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
Webster Financial Corporation (WBS) 7.1 $32M 97k 329.91
Welltower Inc Com reit (WELL) 5.2 $24M 124k 189.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.9 $13M 41k 315.43
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $11M 46k 243.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $10M 60k 170.14
Valero Energy Corporation (VLO) 2.2 $9.8M 40k 243.10
Vanguard Index Fds Value Etf (VTV) 2.2 $9.7M 49k 198.26
Vanguard Index Fds Growth Etf (VUG) 2.0 $8.8M 43k 204.74
Yum China Holdings (YUMC) 1.9 $8.5M 591k 14.43
Varonis Sys (VRNS) 1.9 $8.4M 63k 134.67
Trilogy Metals (TMQ) 1.8 $8.1M 30k 272.72
United Sts Oil Units (USO) 1.8 $8.1M 37k 219.53
Travel Leisure Ord (TNL) 1.8 $8.0M 29k 279.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.8 $7.9M 55k 144.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $7.0M 45k 155.29
Take-Two Interactive Software (TTWO) 1.5 $6.9M 13k 517.97
Us Bancorp Del Com New (USB) 1.5 $6.8M 40k 170.85
Warby Parker Cl A Com (WRBY) 1.5 $6.7M 79k 84.60
Travelers Companies (TRV) 1.5 $6.7M 29k 231.54
Xpo Logistics Inc equity (XPO) 1.4 $6.4M 232k 27.76
Viatris (VTRS) 1.4 $6.2M 64k 96.49
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.4 $6.1M 59k 103.06
United Parcel Service CL B (UPS) 1.3 $6.0M 36k 167.33
Tyson Foods Cl A (TSN) 1.3 $5.9M 32k 184.37
Warner Bros Discovery Com Ser A (WBD) 1.2 $5.5M 95k 57.47
Waste Management (WM) 1.2 $5.5M 96k 56.95
V.F. Corporation (VFC) 1.2 $5.4M 40k 136.02
Verizon Communications (VZ) 1.2 $5.2M 64k 82.03
Wal-Mart Stores (WMT) 1.2 $5.2M 78k 65.94
Spotify Technology S A SHS (SPOT) 1.1 $5.1M 12k 426.20
Veeva Sys Cl A Com (VEEV) 1.1 $4.9M 63k 78.34
Verisign (VRSN) 1.1 $4.7M 64k 74.50
Shopify Cl A Sub Vtg Shs (SHOP) 1.1 $4.7M 6.2k 762.98
TJX Companies (TJX) 1.1 $4.7M 18k 260.44
Cigna Corp (CI) 1.1 $4.7M 17k 282.25
Visa Com Cl A (V) 1.1 $4.7M 69k 68.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $4.5M 35k 128.93
Vodafone Group Sponsored Adr (VOD) 1.0 $4.4M 70k 63.35
Wyndham Hotels And Resorts (WH) 1.0 $4.4M 227k 19.38
SYSCO Corporation (SYY) 1.0 $4.4M 13k 332.16
Vanguard Index Fds Small Cp Etf (VB) 1.0 $4.3M 46k 95.24
Vontier Corporation (VNT) 0.9 $4.2M 73k 57.19
Quest Diagnostics Incorporated (DGX) 0.9 $4.2M 3.6k 1165.87
TransDigm Group Incorporated (TDG) 0.9 $4.1M 27k 149.86
Williams Companies (WMB) 0.9 $4.0M 125k 32.17
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $4.0M 43k 92.46
Unilever Spon Adr New 0.9 $3.9M 35k 110.76
Trane Technologies SHS (TT) 0.8 $3.6M 27k 133.94
Voyager Technologies Com Cl A (VOYG) 0.8 $3.6M 78k 46.32
TFS Financial Corporation (TFSL) 0.8 $3.4M 16k 207.67
Teledyne Technologies Incorporated (TDY) 0.7 $3.3M 15k 220.83
Charles Schwab Corporation (SCHW) 0.7 $3.3M 4.9k 666.18
Sabra Health Care REIT (SBRA) 0.7 $3.3M 4.8k 682.90
Spdr Series Trust S&p Divid Etf (SDY) 0.7 $3.2M 12k 279.23
Uber Technologies (UBER) 0.7 $3.2M 33k 95.47
Tetra Tech (TTEK) 0.7 $3.1M 16k 192.32
UnitedHealth (UNH) 0.6 $2.9M 40k 73.32
Starbucks Corporation (SBUX) 0.6 $2.8M 12k 235.81
Spdr Series Trust Portfolio S&p600 (SPSM) 0.6 $2.8M 11k 254.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $2.8M 8.1k 341.38
Rli (RLI) 0.6 $2.5M 4.5k 568.81
Toronto Dominion Bk Ont Com New (TD) 0.5 $2.4M 22k 112.12
Thermo Fisher Scientific (TMO) 0.5 $2.3M 17k 135.43
Parker-Hannifin Corporation (PH) 0.5 $2.3M 2.5k 925.63
Sony Group Corp Sponsored Adr (SONY) 0.5 $2.3M 7.4k 310.07
Southwest Airlines (LUV) 0.5 $2.1M 7.6k 270.19
Texas Instruments Incorporated (TXN) 0.4 $1.9M 16k 118.83
Te Connectivity Ord Shs (TEL) 0.4 $1.8M 14k 131.18
Veralto Corp Com Shs (VLTO) 0.4 $1.8M 63k 28.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.7M 13k 128.24
Callaway Golf Company (CALY) 0.4 $1.7M 21k 78.91
Phillips 66 (PSX) 0.4 $1.6M 2.7k 596.06
Southern Company (SO) 0.4 $1.6M 7.5k 210.50
Figma Class A Com Stk (FIG) 0.3 $1.6M 362.00 4290.24
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $1.5M 11k 140.44
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $1.4M 9.3k 153.65
Sherwin-Williams Company (SHW) 0.3 $1.3M 6.1k 219.57
Toll Brothers (TOL) 0.3 $1.3M 19k 69.73
Sempra Energy (SRE) 0.3 $1.2M 6.0k 200.92
Spdr Series Trust S&p Biotech (XBI) 0.3 $1.2M 12k 101.50
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.3 $1.1M 3.2k 352.75
Target Corporation (TGT) 0.2 $1.0M 13k 76.62
Tractor Supply Company (TSCO) 0.2 $994k 25k 39.22
Procter & Gamble Company (PG) 0.2 $945k 3.1k 302.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $870k 9.5k 91.43
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $850k 13k 66.01
Nextera Energy (NEE) 0.2 $816k 1.6k 502.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $785k 5.8k 134.60
Primerica (PRI) 0.2 $758k 3.1k 245.70
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.2 $749k 13k 59.70
Pfizer (PFE) 0.2 $742k 2.6k 281.24
Nxp Semiconductors N V (NXPI) 0.2 $717k 2.0k 355.47
Regeneron Pharmaceuticals (REGN) 0.2 $674k 3.6k 185.42
McDonald's Corporation (MCD) 0.1 $638k 1.4k 463.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $633k 945.00 669.30
Mastercard Incorporated Cl A (MA) 0.1 $628k 1.3k 468.41
Prudential Financial (PRU) 0.1 $608k 3.2k 187.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $597k 9.5k 62.70
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $585k 9.8k 59.61
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $572k 11k 53.16
Raytheon Technologies Corp (RTX) 0.1 $559k 4.6k 120.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $556k 56k 9.96
Northwest Bancshares (NWBI) 0.1 $546k 1.8k 305.41
Novartis Sponsored Adr (NVS) 0.1 $527k 1.9k 281.86
L3harris Technologies (LHX) 0.1 $523k 1.1k 485.02
Tesla Motors (TSLA) 0.1 $505k 15k 33.38
Netflix (NFLX) 0.1 $490k 1.6k 312.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $489k 5.1k 95.43
Select Sector Spdr Tr Financial (XLF) 0.1 $484k 5.8k 83.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $481k 8.9k 54.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $471k 5.4k 87.65
Ralliant Corp (RAL) 0.1 $448k 3.6k 124.34
Sofi Technologies (SOFI) 0.1 $448k 6.6k 67.41
Yum! Brands (YUM) 0.1 $437k 450k 0.97
Pool Corporation (POOL) 0.1 $417k 3.0k 138.14
New York Times Cl A (NYT) 0.1 $402k 1.6k 251.31
Option Care Health Com New (OPCH) 0.1 $398k 2.3k 170.26
Medtronic SHS (MDT) 0.1 $396k 1.4k 287.06
Manhattan Associates (MANH) 0.1 $394k 1.2k 323.12
S&p Global (SPGI) 0.1 $384k 4.7k 82.34
Huntington Ingalls Inds (HII) 0.1 $380k 633.00 600.37
Kroger (KR) 0.1 $378k 1.0k 374.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $344k 848.00 405.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $343k 686.00 499.21
Nektar Therapeutics Com New (NKTR) 0.1 $340k 1.5k 220.53
Lattice Semiconductor (LSCC) 0.1 $317k 1.1k 287.91
Nucor Corporation (NUE) 0.1 $317k 1.9k 166.83
Nike CL B (NKE) 0.1 $310k 1.7k 186.58
Pure Storage Cl A (P) 0.1 $304k 3.4k 89.70
Schlumberger Com Stk (SLB) 0.1 $302k 4.8k 62.21
Prologis (PLD) 0.1 $299k 3.2k 94.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $295k 700.00 421.96
Nuvalent Inc-a (NUVL) 0.1 $295k 2.0k 148.61
PerkinElmer (RVTY) 0.1 $289k 3.8k 75.39
Sap Se Spon Adr (SAP) 0.1 $274k 4.8k 56.75
Hca Holdings (HCA) 0.1 $268k 550.00 486.71
Mid-America Apartment (MAA) 0.1 $267k 1.5k 183.73
Otis Worldwide Corp (OTIS) 0.1 $262k 2.4k 108.96
Proshares Tr Ii Ultra Silver New (AGQ) 0.1 $258k 3.2k 79.94
Occidental Petroleum Corporation (OXY) 0.1 $246k 2.2k 112.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $236k 5.2k 45.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $236k 835.00 282.16
Qualcomm (QCOM) 0.1 $230k 3.5k 65.26
Equifax (EFX) 0.1 $227k 300.00 758.15
Ishares Core Msci Emkt (IEMG) 0.0 $219k 775.00 282.20
Pjt Partners Com Cl A (PJT) 0.0 $219k 3.0k 73.43
Meta Platforms Cl A (META) 0.0 $214k 1.4k 152.00
Anthem Inc equities 0.0 $201k 273.00 734.38