Compass Wealth Management LLC Top Holdings and 13F Report (2024) → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) About Compass Wealth Management LLCInvestment ActivityCompass Wealth Management LLC has $399.45 million in total holdings as of March 31, 2024.Compass Wealth Management LLC owns shares of 386 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 7.51% of the portfolio was purchased this quarter.About 3.96% of the portfolio was sold this quarter.This quarter, Compass Wealth Management LLC has purchased 381 new stocks and bought additional shares in 55 stocks.Compass Wealth Management LLC sold shares of 107 stocks and completely divested from 10 stocks this quarter.Largest Holdings Broadcom $18,765,450Invesco S&P 500 Equal Weight ETF $18,011,540JPMorgan Chase & Co. $10,462,072Applied Materials $10,106,302Constellation Brands $9,568,700 Largest New Holdings this Quarter V.F. $2,574,146 HoldingOption Care Health $2,283,236 HoldingVaronis Systems $1,725,385 HoldingStanley Black & Decker $1,055,264 HoldingBLACKROCK ETF TRUST II $129,709 Holding Largest Purchases this Quarter Crown Castle 28,536 shares (about $3.02M)V.F. 167,806 shares (about $2.57M)Air Products and Chemicals 9,478 shares (about $2.30M)Option Care Health 68,075 shares (about $2.28M)Varonis Systems 36,578 shares (about $1.73M) Largest Sales this Quarter Warner Bros. Discovery 173,504 shares (about $1.51M)Broadcom 1,113 shares (about $1.48M)The Hain Celestial Group 167,131 shares (about $1.31M)Take-Two Interactive Software 6,232 shares (about $925.39K)CVS Health 10,600 shares (about $845.46K) 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$18,765,450$1,475,205 ▼-7.3%14,1584.7%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$18,011,540$209,173 ▼-1.1%106,3444.5%ETFJPMJPMorgan Chase & Co.$10,462,072$249,774 ▼-2.3%52,2322.6%FinanceAMATApplied Materials$10,106,302$141,268 ▼-1.4%49,0052.5%Computer and TechnologySTZConstellation Brands$9,568,700$709,296 ▲8.0%35,2102.4%Consumer StaplesAPDAir Products and Chemicals$7,252,286$2,296,214 ▲46.3%29,9351.8%Basic MaterialsCVXChevron$7,065,183$431,262 ▲6.5%44,7901.8%Oils/EnergyGOOGLAlphabet$6,789,134$150,930 ▼-2.2%44,9821.7%Computer and TechnologyAEISAdvanced Energy Industries$6,630,002$260,558 ▲4.1%65,0131.7%Computer and TechnologyDHRDanaher$6,065,200$1,498 ▼0.0%24,2881.5%Multi-Sector ConglomeratesCCitigroup$5,959,169$1,386,664 ▲30.3%94,2311.5%FinanceCOTYCoty$5,936,047$484,978 ▲8.9%496,3251.5%Consumer StaplesGOOGAlphabet$5,885,771$486,471 ▼-7.6%38,6561.5%Computer and TechnologyBXBlackstone$5,876,575$339,591 ▲6.1%44,7331.5%FinanceBUDAnheuser-Busch InBev SA/NV$5,823,446$604,274 ▲11.6%95,8121.5%Consumer StaplesFIFiserv$5,805,302$52,741 ▼-0.9%36,3241.5%Business ServicesLLYEli Lilly and Company$5,682,859$326,735 ▼-5.4%7,3051.4%MedicalMDTMedtronic$5,607,274$538,678 ▲10.6%64,3401.4%MedicalTJXTJX Companies$5,568,781$52,333 ▲0.9%54,9081.4%Retail/WholesaleHCAHCA Healthcare$5,472,227$110,065 ▼-2.0%16,4071.4%MedicalADBEAdobe$5,253,391$127,159 ▲2.5%10,4111.3%Computer and TechnologyABBVAbbVie$5,212,431$105,618 ▲2.1%28,6241.3%MedicalFISFidelity National Information Services$5,167,737$193,016 ▲3.9%69,6651.3%Business ServicesPINSPinterest$5,130,294$1,240,319 ▲31.9%147,9751.3%Computer and TechnologyMSFTMicrosoft$5,130,260$199,842 ▲4.1%12,1941.3%Computer and TechnologyMARMarriott International$5,121,137$46,173 ▼-0.9%20,2971.3%Consumer DiscretionaryCPCanadian Pacific Kansas City$5,019,657$39,807 ▼-0.8%56,8711.3%TransportationCVSCVS Health$4,898,875$845,459 ▼-14.7%61,4201.2%Retail/WholesaleDBXDropbox$4,756,531$25,126 ▲0.5%195,7421.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,755,900$44,897 ▼-0.9%34,9571.2%Computer and TechnologyWMBWilliams Companies$4,691,950$35,502 ▼-0.8%120,3991.2%Oils/EnergySMGScotts Miracle-Gro$4,470,597$677,497 ▲17.9%59,9361.1%Basic MaterialsNUENucor$4,413,013$49,475 ▼-1.1%22,2991.1%Basic MaterialsFDXFedEx$4,282,068$33,610 ▼-0.8%14,7791.1%TransportationPEPPepsiCo$4,214,066$170,635 ▲4.2%24,0791.1%Consumer StaplesJJacobs Solutions$4,181,546$126,210 ▲3.1%27,2011.0%Business ServicesRTX CORPORATION$3,987,417$231,536 ▼-5.5%40,8841.0%COMPNRPentair$3,987,228$101,503 ▼-2.5%46,6671.0%Industrial ProductsCCICrown Castle$3,965,994$3,019,976 ▲319.2%37,4751.0%FinanceCSCOCisco Systems$3,715,101$258,184 ▼-6.5%74,4360.9%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$3,667,656$877,043 ▲31.4%59,6080.9%ETFAXPAmerican Express$3,430,833$3,643 ▼-0.1%15,0680.9%FinanceINTUIntuit$3,420,892$64,999 ▼-1.9%5,2630.9%Computer and TechnologyABTAbbott Laboratories$3,379,283$8,524 ▼-0.3%29,7320.8%MedicalCMCSAComcast$3,374,653$38,711 ▼-1.1%77,8470.8%Consumer DiscretionaryWMWaste Management$3,294,4470.0%15,4560.8%Business ServicesAMTAmerican Tower$3,156,303$124,284 ▼-3.8%15,9740.8%FinanceBLKBlackRock$3,116,371$133,392 ▼-4.1%3,7380.8%FinanceSCHWCharles Schwab$3,059,114$123,123 ▼-3.9%42,2880.8%FinanceMOG.AMoog$2,974,759$127,720 ▼-4.1%18,6330.7%AerospaceGLWCorning$2,820,058$400,563 ▼-12.4%85,5600.7%Computer and TechnologyTRAVELERS COMPANIES INC$2,754,7760.0%11,9700.7%COMSPYSPDR S&P 500 ETF Trust$2,713,868$69,050 ▲2.6%5,1880.7%FinanceVFCV.F.$2,574,146$2,574,146 ▲New Holding167,8060.6%Consumer DiscretionaryVVisa$2,573,397$27,908 ▼-1.1%9,2210.6%Business ServicesCBChubb$2,553,986$204,454 ▲8.7%9,8560.6%FinanceEOGEOG Resources$2,535,579$61,363 ▲2.5%19,8340.6%Oils/EnergyNKENIKE$2,435,774$105,540 ▼-4.2%25,9180.6%Consumer DiscretionarySPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,341,363$599,276 ▲34.4%43,8950.6%ETFAAPLApple$2,309,147$597,436 ▲34.9%13,4660.6%Computer and TechnologyOPCHOption Care Health$2,283,236$2,283,236 ▲New Holding68,0750.6%MedicalWMTWalmart$2,178,756$1,581,569 ▲264.8%36,2100.5%Retail/WholesaleFCXFreeport-McMoRan$2,167,246$39,967 ▲1.9%46,0920.5%Basic MaterialsSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,157,008$506,670 ▲30.7%50,1160.5%ETFMAMastercard$2,142,987$24,079 ▼-1.1%4,4500.5%Business ServicesCOSTCostco Wholesale$2,123,162$46,156 ▼-2.1%2,8980.5%Consumer DefensiveIJRiShares Core S&P Small-Cap ETF$2,119,139$11,605 ▼-0.5%19,1740.5%ETFEMREmerson Electric$2,107,344$64,876 ▼-3.0%18,5800.5%Industrial ProductsKMIKinder Morgan$2,007,391$362,069 ▲22.0%109,4540.5%Oils/EnergyIPACiShares Core MSCI Pacific ETF$1,910,127$321,805 ▲20.3%30,1710.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,858,988$12,241 ▼-0.7%3,3410.5%ETFHONHoneywell International$1,748,525$99,546 ▼-5.4%8,5190.4%Multi-Sector ConglomeratesVRNSVaronis Systems$1,725,385$1,725,385 ▲New Holding36,5780.4%Computer and TechnologyNVSNovartis$1,704,867$63,842 ▼-3.6%17,6250.4%MedicalCMECME Group$1,671,7270.0%7,7650.4%FinanceTARGET CORP$1,664,534$44,303 ▼-2.6%9,3930.4%COMPGProcter & Gamble$1,598,487$28,394 ▼-1.7%9,8520.4%Consumer StaplesINTCIntel$1,566,136$1,557,302 ▲17,628.5%35,4570.4%Computer and TechnologyDDDuPont de Nemours$1,534,397$809,405 ▼-34.5%20,0130.4%Basic MaterialsAZOAutoZone$1,282,722$63,033 ▼-4.7%4070.3%Retail/WholesaleHIIHuntington Ingalls Industries$1,241,663$67,038 ▼-5.1%4,2600.3%AerospaceHXLHexcel$1,176,164$72,850 ▼-5.8%16,1450.3%AerospacePNCThe PNC Financial Services Group$1,133,879$14,058 ▼-1.2%7,0170.3%FinanceRIORio Tinto Group$1,088,106$194,407 ▼-15.2%17,0710.3%Basic MaterialsSWKStanley Black & Decker$1,055,264$1,055,264 ▲New Holding10,7760.3%Industrial ProductsMRKMerck & Co., Inc.$1,039,730$46,181 ▲4.6%7,8800.3%MedicalUPSUnited Parcel Service$1,026,291$92,299 ▼-8.3%6,9050.3%TransportationAMZNAmazon.com$1,024,198$300,333 ▲41.5%5,6780.3%Retail/WholesaleOTISOtis Worldwide$1,003,422$27,299 ▼-2.6%10,1080.3%ConstructionKMXCarMax$966,921$26,133 ▼-2.6%11,1000.2%Retail/WholesaleWYWeyerhaeuser$896,271$68,085 ▼-7.1%24,9590.2%ConstructionREYNReynolds Consumer Products$871,794$42,840 ▼-4.7%30,5250.2%Consumer DiscretionaryDEODiageo$824,764$18,593 ▼-2.2%5,5450.2%Consumer StaplesELVElevance Health$813,0710.0%1,5680.2%MedicalBDXBecton, Dickinson and Company$808,1720.0%3,2660.2%MedicalTMOThermo Fisher Scientific$795,096$9,881 ▼-1.2%1,3680.2%MedicalWRBW. R. Berkley$786,1440.0%8,8890.2%FinanceHUBBHubbell$753,316$711,811 ▲1,715.0%1,8150.2%Industrial ProductsVONEVanguard Russell 1000$744,7500.0%3,1250.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$717,560$61,653 ▼-7.9%1,8040.2%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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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