Compass Capital Corp /Ma/ /Adv Top Holdings and 13F Report (2025) About Compass Capital Corp /Ma/ /AdvInvestment ActivityCompass Capital Corp /Ma/ /Adv has $190.82 million in total holdings as of March 31, 2025.Compass Capital Corp /Ma/ /Adv owns shares of 186 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 5.87% of the portfolio was purchased this quarter.About 29.15% of the portfolio was sold this quarter.This quarter, Compass Capital Corp /Ma/ /Adv has purchased 201 new stocks and bought additional shares in 50 stocks.Compass Capital Corp /Ma/ /Adv sold shares of 94 stocks and completely divested from 24 stocks this quarter.Largest Holdings Apple $6,660,124SIMPLIFY EXCHANGE TRADED FUN $6,609,885Microsoft $6,348,454Vanguard S&P 500 Growth ETF $5,915,779SEI EXCHANGE TRADED FUNDS $4,867,730 Largest New Holdings this Quarter 001055102 - Aflac $488,321 Holding33738R118 - First Trust NASDAQ Technology Dividend Index Fund $478,302 Holding82509L107 - Shopify $362,420 Holding89417E109 - Travelers Companies $328,114 Holding92532F100 - Vertex Pharmaceuticals $230,805 Holding Largest Purchases this Quarter Vanguard Total World Stock ETF 20,651 shares (about $2.27M)SPDR S&P 500 ETF Trust 2,768 shares (about $1.49M)Netflix 1,263 shares (about $1.20M)Aflac 4,391 shares (about $488.32K)First Trust NASDAQ Technology Dividend Index Fund 7,157 shares (about $478.30K) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 15,337 shares (about $2.62M)SIMPLIFY EXCHANGE TRADED FUN 52,500 shares (about $2.61M)Apple 7,993 shares (about $1.68M)SEI EXCHANGE TRADED FUNDS 60,099 shares (about $1.55M)iShares MSCI USA Min Vol Factor ETF 15,307 shares (about $1.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCompass Capital Corp /Ma/ /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$6,660,124$1,681,705 ▼-20.2%31,6553.5%Computer and TechnologySIMPLIFY EXCHANGE TRADED FUN$6,609,885$2,607,675 ▼-28.3%133,0763.5%MBS ETFMSFTMicrosoft$6,348,454$935,357 ▼-12.8%17,2873.3%Computer and TechnologyVOOGVanguard S&P 500 Growth ETF$5,915,779$225,225 ▼-3.7%17,9663.1%ETFSEI EXCHANGE TRADED FUNDS$4,867,730$1,546,347 ▼-24.1%189,1852.6%SELECT INTL EQUIAMZNAmazon.com$4,721,398$190,370 ▼-3.9%25,9422.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$4,589,577$1,488,628 ▲48.0%8,5342.4%FinanceBUCKSimplify Treasury Option Income ETF$4,402,079$79,016 ▲1.8%187,8022.3%ETFNVDANVIDIA$4,077,893$428,938 ▲11.8%39,0072.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,303,396$508,747 ▼-13.3%12,8891.7%ETFVUGVanguard Growth ETF$3,176,324$961,788 ▼-23.2%9,0391.7%ETFPALANTIR TECHNOLOGIES INC$3,083,420$4,355 ▲0.1%36,8171.6%CL AXOMExxon Mobil$2,872,901$199,699 ▼-6.5%24,7011.5%EnergyMETAMeta Platforms$2,865,920$145,857 ▲5.4%5,1481.5%Computer and TechnologyBRK.BBerkshire Hathaway$2,848,684$682,906 ▼-19.3%8,2011.5%FinanceGOOGLAlphabet$2,711,162$367,316 ▼-11.9%18,1131.4%Computer and TechnologyMUBiShares National Muni Bond ETF$2,641,8770.0%25,1171.4%ETFNFLXNetflix$2,554,690$1,197,244 ▲88.2%2,6951.3%Consumer DiscretionaryVTVanguard Total World Stock ETF$2,471,002$2,273,397 ▲1,150.5%22,4461.3%ETFHWMHowmet Aerospace$2,427,236$36,935 ▼-1.5%18,9921.3%AerospaceGOLDMAN SACHS ETF TR$2,423,215$163,393 ▲7.2%51,9961.3%SMALL CAP CORE ESPYGSPDR Portfolio S&P 500 Growth ETF$2,320,227$418,786 ▼-15.3%31,4971.2%ETFCOSTCostco Wholesale$2,268,615$86,018 ▼-3.7%2,4001.2%Retail/WholesaleQQQInvesco QQQ$2,169,005$317,984 ▲17.2%4,6521.1%FinanceRDVYFirst Trust NASDAQ Rising Dividend Achievers$2,158,569$367,355 ▼-14.5%40,6971.1%ManufacturingLLYEli Lilly and Company$2,089,438$80,332 ▼-3.7%2,5751.1%MedicalGOOGAlphabet$2,046,733$359,733 ▼-14.9%13,2341.1%Computer and TechnologyDFIVDimensional International Value ETF$2,012,266$106,788 ▼-5.0%52,6491.1%ETFISHARES BITCOIN TRUST ETF$1,877,343$98,779 ▼-5.0%38,2201.0%SHS BEN INTWMTWalmart$1,788,708$61,317 ▼-3.3%20,2160.9%Retail/WholesaleCEGConstellation Energy$1,754,668$15,840 ▲0.9%8,7510.9%EnergyIDEViShares Core MSCI International Developed Markets ETF$1,734,838$1,642 ▼-0.1%25,3540.9%ETFCOFCapital One Financial$1,722,034$87,630 ▲5.4%9,8060.9%FinanceSEI EXCHANGE TRADED FUNDS$1,640,342$115,992 ▼-6.6%76,3660.9%SELECT SMALL CAPVEAVanguard FTSE Developed Markets ETF$1,628,250$826,302 ▼-33.7%32,4270.9%ETFXLFFinancial Select Sector SPDR Fund$1,550,167$21,603 ▲1.4%31,4290.8%ETFZSZscaler$1,531,855$106,724 ▲7.5%7,8370.8%Computer and TechnologyUBERUber Technologies$1,524,775$112,377 ▲8.0%21,2210.8%Computer and TechnologyVBVanguard Small-Cap ETF$1,496,705$160,182 ▲12.0%7,1760.8%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,495,192$1,342,577 ▼-47.3%17,0470.8%ETFDFSUDimensional US Sustainability Core 1 ETF$1,463,472$1,036,868 ▼-41.5%44,8780.8%ETFXLIIndustrial Select Sector SPDR Fund$1,423,120$45,974 ▲3.3%10,9270.7%ETFLAM RESEARCH CORP$1,416,652$122,190 ▼-7.9%19,8370.7%COM NEWTUASimplify Short Term Treasury Futures Strategy ETF$1,312,334$564,257 ▼-30.1%58,7700.7%ETFVTVVanguard Value ETF$1,302,302$665,916 ▼-33.8%7,8500.7%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,299,661$23,347 ▲1.8%2,6720.7%ETFPFEPfizer$1,252,522$15,384 ▲1.2%50,0720.7%MedicalNDAQNasdaq$1,200,678$16,214 ▲1.4%15,9950.6%FinanceVWOVanguard FTSE Emerging Markets ETF$1,199,812$259,829 ▼-17.8%27,2260.6%ETFAMLPAlerian MLP ETF$1,193,088$252,271 ▼-17.5%25,2880.6%ETFADBEAdobe$1,190,387$16,792 ▲1.4%3,1900.6%Computer and TechnologyVAWVanguard Materials ETF$1,106,227$66,681 ▼-5.7%5,9060.6%ETFPGProcter & Gamble$1,103,555$287,548 ▼-20.7%6,5780.6%Consumer StaplesSEIVSEI Enhanced U.S. Large Cap Value Factor ETF$1,059,302$189,721 ▼-15.2%35,7510.6%ETFSEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF$1,043,078$184,209 ▼-15.0%31,8400.5%ETFNOWServiceNow$1,034,714$10,900 ▲1.1%1,3290.5%Computer and TechnologySCHXSchwab US Large-Cap ETF$1,007,0110.0%50,0500.5%ETFRSPInvesco S&P 500 Equal Weight ETF$1,005,046$2,621,495 ▼-72.3%5,8800.5%ETFCRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF$999,027$76,388 ▲8.3%80,0650.5%ETFSCHVSchwab U.S. Large-Cap Value ETF$980,631$688,694 ▼-41.3%40,3220.5%ETFDFSVDimensional US Small Cap Value ETF$942,448$31,013 ▲3.4%37,7130.5%ETFVOTVanguard Mid-Cap Growth ETF$931,412$63,578 ▼-6.4%4,0580.5%ETFHDHome Depot$930,110$45,843 ▼-4.7%2,5970.5%Retail/WholesaleDELLDell Technologies$894,330$71,582 ▼-7.4%9,9700.5%Computer and TechnologyDEDeere & Company$876,150$2,822 ▲0.3%1,8630.5%IndustrialsMAMastercard$832,501$34,473 ▼-4.0%1,6180.4%Business ServicesSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$804,7380.0%24,1990.4%ETFMCDMcDonald's$801,301$75,769 ▼-8.6%2,5910.4%Retail/WholesaleBLOCK INC$799,977$14,575 ▲1.9%14,8740.4%CL ABNDVanguard Total Bond Market ETF$764,240$550,288 ▼-41.9%10,5660.4%ETFVOVanguard Mid-Cap ETF$735,508$142,880 ▼-16.3%2,8570.4%ETFTSLATesla$728,007$102,055 ▼-12.3%3,2600.4%Auto/Tires/TrucksMRKMerck & Co., Inc.$686,368$537,181 ▼-43.9%8,8150.4%MedicalVBRVanguard Small-Cap Value ETF$684,084$78,089 ▼-10.2%3,8370.4%ETFBNDXVanguard Total International Bond ETF$680,1070.0%13,8220.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$673,893$180,635 ▼-21.1%29,5470.4%ETFAVGOBroadcom$669,280$274,678 ▲69.6%4,0740.4%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$666,710$107,797 ▼-13.9%4,4160.3%ETFSVOLSimplify Volatility Premium ETF$665,825$31,031 ▼-4.5%46,0460.3%ETFSPROTT PHYSICAL GOLD TR$603,919$466,161 ▼-43.6%23,0900.3%UNITISRGIntuitive Surgical$598,143$119,036 ▲24.8%1,2110.3%MedicalUNHUnitedHealth Group$597,384$109,249 ▲22.4%1,2850.3%MedicalIEFAiShares Core MSCI EAFE ETF$583,290$663,538 ▼-53.2%7,8210.3%ETFPGRProgressive$576,1980.0%2,0300.3%FinanceJPMJPMorgan Chase & Co.$571,004$98,614 ▼-14.7%2,5130.3%FinanceWMWaste Management$568,163$43,295 ▼-7.1%2,4540.3%Business ServicesISHARES ETHEREUM TR$558,018$35,426 ▲6.8%46,6570.3%SHSAXPAmerican Express$546,460$196,296 ▲56.1%2,0350.3%FinanceTKO GROUP HOLDINGS INC$525,339$16,627 ▲3.3%3,4440.3%CL AMTUMiShares MSCI USA Momentum Factor ETF$524,3240.0%2,6340.3%ETFCOPConocoPhillips$523,0790.0%4,9720.3%EnergyDFSIDimensional International Sustainability Core 1 ETF$518,801$145,010 ▼-21.8%14,8760.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$507,968$186,016 ▼-26.8%10,1940.3%ManufacturingSEIQSEI Enhanced U.S. Large Cap Quality Factor ETF$506,393$10,797 ▼-2.1%15,5240.3%ETFAFLAflac$488,321$488,321 ▲New Holding4,3910.3%FinanceFVDFirst Trust Value Line Dividend Index Fund$488,007$85,874 ▼-15.0%11,5930.3%ETFCARRCarrier Global$479,323$163,541 ▼-25.4%7,5500.3%Computer and TechnologyTDIVFirst Trust NASDAQ Technology Dividend Index Fund$478,302$478,302 ▲New Holding7,1570.3%ManufacturingMCKMcKesson$462,7390.0%6870.2%MedicalDLRDigital Realty Trust$447,298$59,428 ▲15.3%3,1010.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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