Compass Wealth Management LLC Top Holdings and 13F Report (2025) About Compass Wealth Management LLCInvestment ActivityCompass Wealth Management LLC has $419.92 million in total holdings as of June 30, 2025.Compass Wealth Management LLC owns shares of 152 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 6.12% of the portfolio was purchased this quarter.About 7.59% of the portfolio was sold this quarter.This quarter, Compass Wealth Management LLC has purchased 434 new stocks and bought additional shares in 41 stocks.Compass Wealth Management LLC sold shares of 69 stocks and completely divested from 283 stocks this quarter.Largest Holdings Broadcom $30,545,792Invesco S&P 500 Equal Weight ETF $22,115,455JPMorgan Chase & Co. $12,224,638Danaher $9,404,090Advanced Energy Industries $8,760,098 Largest New Holdings this Quarter 77311W101 - Rocket Companies $1,907,919 Holding Largest Purchases this Quarter Starbucks 57,717 shares (about $5.29M)V.F. 193,111 shares (about $2.27M)Phillips 66 18,563 shares (about $2.21M)Rocket Companies 134,550 shares (about $1.91M)Danaher 7,842 shares (about $1.55M) Largest Sales this Quarter Anheuser-Busch InBev SA/NV 50,727 shares (about $3.49M)Citigroup 39,071 shares (about $3.33M)PepsiCo 22,290 shares (about $2.94M)Williams Companies 17,108 shares (about $1.07M)Adobe 1,729 shares (about $668.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCompass Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$30,545,792$484,591 ▼-1.6%110,8147.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$22,115,455$578,662 ▲2.7%121,6875.3%ETFJPMJPMorgan Chase & Co.$12,224,638$20,584 ▲0.2%42,1672.9%FinanceDHRDanaher$9,404,090$1,549,109 ▲19.7%47,6062.2%MedicalAEISAdvanced Energy Industries$8,760,098$189,607 ▼-2.1%66,1142.1%Computer and TechnologyAPDAir Products and Chemicals$8,491,854$271,902 ▲3.3%30,1072.0%Basic MaterialsSTZConstellation Brands$8,436,033$1,336,243 ▲18.8%51,8572.0%Consumer StaplesGOOGAlphabet$8,096,977$1,494,335 ▲22.6%45,6451.9%Computer and TechnologyAMATApplied Materials$7,941,760$22,151 ▼-0.3%43,3811.9%Computer and TechnologyGOOGLAlphabet$7,189,303$57,803 ▲0.8%40,7951.7%Computer and TechnologyMSFTMicrosoft$6,919,535$144,748 ▼-2.0%13,9111.6%Computer and TechnologyTJXTJX Companies$6,807,976$104,966 ▲1.6%55,1301.6%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$6,603,996$170,094 ▼-2.5%29,1581.6%Computer and TechnologyVFCV.F.$6,458,310$2,269,056 ▲54.2%549,6431.5%Consumer DiscretionaryTE CONNECTIVITY PLC$6,444,713$235,801 ▲3.8%38,2091.5%ORD SHSFISFidelity National Information Services$6,351,268$18,073 ▲0.3%78,0161.5%Business ServicesCVXChevron$6,131,726$170,541 ▼-2.7%42,8221.5%EnergySMGScotts Miracle-Gro$6,061,577$1,172,436 ▲24.0%91,8981.4%Consumer StaplesBXBlackstone$6,005,637$111,587 ▼-1.8%40,1501.4%FinanceOPCHOption Care Health$6,001,590$607,376 ▲11.3%184,7781.4%MedicalCCICrown Castle$5,987,074$32,668 ▲0.5%58,2801.4%FinanceWMTWalmart$5,844,018$161,630 ▼-2.7%59,7671.4%Retail/WholesaleFIFiserv$5,681,427$3,448 ▲0.1%32,9531.4%Business ServicesSBUXStarbucks$5,435,170$5,288,652 ▲3,609.6%59,3161.3%Retail/WholesaleABBVAbbVie$5,342,144$8,353 ▼-0.2%28,7801.3%MedicalRTXRTX$5,238,614$29,934 ▼-0.6%35,8761.2%AerospaceCSCOCisco Systems$5,172,805$218,754 ▼-4.1%74,5581.2%Computer and TechnologyBWXTBWX Technologies$5,106,927$578,401 ▲12.8%35,4501.2%AerospaceCPCanadian Pacific Kansas City$4,998,333$116,720 ▲2.4%63,0361.2%TransportationMARMarriott International$4,973,515$88,793 ▼-1.8%18,2041.2%Consumer DiscretionaryHCAHCA Healthcare$4,883,376$99,606 ▼-2.0%12,7471.2%MedicalPINSPinterest$4,813,847$645,480 ▼-11.8%134,2401.1%Computer and TechnologyLLYEli Lilly and Company$4,776,8210.0%6,1281.1%MedicalVRNSVaronis Systems$4,766,339$1,129,188 ▲31.0%93,9181.1%Computer and TechnologyPSXPhillips 66$4,675,606$2,214,566 ▲90.0%39,1921.1%EnergyCBChubb$4,578,160$108,645 ▼-2.3%15,8021.1%FinanceWMBWilliams Companies$4,474,145$1,074,554 ▼-19.4%71,2331.1%EnergySPLGSPDR Portfolio S&P 500 ETF$4,434,780$59,025 ▼-1.3%61,0091.1%ETFAXPAmerican Express$4,328,240$319 ▼0.0%13,5691.0%FinanceMDTMedtronic$3,848,664$337,350 ▼-8.1%44,1510.9%MedicalINTUIntuit$3,835,6870.0%4,8700.9%Computer and TechnologyABTAbbott Laboratories$3,765,505$115,742 ▼-3.0%27,6860.9%MedicalBLACKROCK INC$3,753,168$52,463 ▼-1.4%3,5770.9%COMPNRPentair$3,640,818$25,665 ▼-0.7%35,4650.9%Business ServicesJJacobs Solutions$3,619,009$39,961 ▲1.1%27,5310.9%Business ServicesSPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,608,476$254,171 ▲7.6%66,3570.9%ETFGLWCorning$3,562,657$217,249 ▼-5.7%67,7440.8%Computer and TechnologyAMTAmerican Tower$3,557,759$663 ▲0.0%16,0970.8%FinanceWMWaste Management$3,438,250$1,144 ▼0.0%15,0260.8%Business ServicesTRVTravelers Companies$3,116,674$38,259 ▼-1.2%11,6490.7%FinanceSCHWCharles Schwab$3,102,434$24,087 ▼-0.8%34,0030.7%FinanceSPYSPDR S&P 500 ETF Trust$3,095,496$62,404 ▼-2.0%5,0100.7%FinanceVVisa$3,052,365$84,502 ▼-2.7%8,5970.7%Business ServicesSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,018,084$298,711 ▲11.0%70,8470.7%ETFENTGEntegris$2,991,331$1,503,731 ▲101.1%37,0900.7%Computer and TechnologyMOG.AMoog$2,964,832$54,291 ▼-1.8%16,3830.7%AerospaceFDXFedEx$2,957,758$131,158 ▼-4.2%13,0120.7%TransportationCOTYCoty$2,929,384$30,923 ▲1.1%629,9750.7%Consumer StaplesMAMastercard$2,510,186$9,553 ▲0.4%4,4670.6%Business ServicesCOSTCostco Wholesale$2,482,770$18,809 ▼-0.8%2,5080.6%Retail/WholesaleAAPLApple$2,360,136$137,673 ▲6.2%11,5030.6%Computer and TechnologyNUENucor$2,235,001$328,650 ▼-12.8%17,2530.5%Basic MaterialsEOGEOG Resources$2,110,280$191,496 ▼-8.3%17,6430.5%EnergyCMECME Group$2,101,6030.0%7,6250.5%FinanceKMIKinder Morgan$2,025,727$152,381 ▼-7.0%68,9020.5%EnergyLSCCLattice Semiconductor$1,943,679$630,746 ▲48.0%39,6750.5%Computer and TechnologyRKTRocket Companies$1,907,919$1,907,919 ▲New Holding134,5500.5%FinanceEMREmerson Electric$1,886,487$36,799 ▼-1.9%14,1490.4%IndustrialsIJRiShares Core S&P Small-Cap ETF$1,784,769$141,745 ▼-7.4%16,3310.4%ETFHONHoneywell International$1,773,1490.0%7,6140.4%Multi-Sector ConglomeratesNVSNovartis$1,612,096$106,247 ▼-6.2%13,3220.4%MedicalMDYSPDR S&P MidCap 400 ETF Trust$1,562,992$117,267 ▼-7.0%2,7590.4%ETFPGProcter & Gamble$1,519,913$1,275 ▼-0.1%9,5400.4%Consumer StaplesADBEAdobe$1,505,737$668,916 ▼-30.8%3,8920.4%Computer and TechnologyPEPPepsiCo$1,452,176$2,943,172 ▼-67.0%10,9980.3%Consumer StaplesAMZNAmazon.com$1,364,387$43,000 ▲3.3%6,2190.3%Retail/WholesaleNKENIKE$1,347,7710.0%18,9720.3%Consumer DiscretionaryAZOAutoZone$1,347,540$89,094 ▼-6.2%3630.3%Retail/WholesalePOOLPool$1,293,006$1,243,163 ▲2,494.2%4,4360.3%Consumer DiscretionaryBSVVanguard Short-Term Bond ETF$1,232,049$196,593 ▲19.0%15,6550.3%ETFCCitigroup$1,215,003$3,325,724 ▼-73.2%14,2740.3%Financial ServicesBUDAnheuser-Busch InBev SA/NV$1,153,053$3,485,960 ▼-75.1%16,7790.3%Consumer StaplesFCXFreeport-McMoRan$1,140,149$281,125 ▼-19.8%26,3010.3%Basic MaterialsPNCThe PNC Financial Services Group$1,124,4070.0%6,0320.3%FinanceWRBW.R. Berkley$979,4290.0%13,3310.2%FinanceOTISOtis Worldwide$942,176$14,853 ▼-1.6%9,5150.2%IndustrialsVONEVanguard Russell 1000 ETF$877,6880.0%3,1250.2%ETFBRK.BBerkshire Hathaway$784,033$23,803 ▲3.1%1,6140.2%FinanceCARRCarrier Global$772,155$293 ▲0.0%10,5500.2%ConstructionRIORio Tinto$768,7900.0%13,1800.2%Basic MaterialsNTRSNorthern Trust$739,0590.0%5,8290.2%FinanceADIAnalog Devices$734,2920.0%3,0850.2%Computer and TechnologyGRFSGrifols$688,0890.0%76,1160.2%MedicalIVViShares Core S&P 500 ETF$633,318$1,242 ▼-0.2%1,0200.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$628,3670.0%1,4260.1%FinanceGLDSPDR Gold Shares$615,147$251,485 ▲69.2%2,0180.1%FinanceORCLOracle$605,824$36,074 ▼-5.6%2,7710.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$568,9380.0%1,3400.1%ETFBDXBecton, Dickinson and Company$562,5690.0%3,2660.1%MedicalJNJJohnson & Johnson$562,4260.0%3,6820.1%MedicalShowing 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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