Fund HoldingsCompass Wealth Management LLC

Total Portfolio Value
$405.17M
Total Bought
$22.24M
Total Sold
$36.59M
Net Transaction
-$14.35M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
RTX CORPORATION(RTX)040,506+40,50604,0661.00%+4,066
BROADCOM INC(AVGO)14,15813,926-23218,76522,3585.52%+3,593
TRAVELERS COMPANIES INC(TRV)011,992+11,99202,4380.60%+2,438
WALMART INC(WMT)36,21066,635+30,4252,1794,5121.11%+2,333
APPLIED MATLS INC49,00548,815-19010,10611,5202.84%+1,414
ALPHABET INC(GOOG)44,98244,724-2586,7898,1462.01%+1,357
PINTEREST INC(PINS)147,975146,915-1,0605,1306,4751.60%+1,344
TAIWAN SEMICONDUCTOR MFG LTD(TSM)34,95734,817-1404,7566,0521.49%+1,296
VARONIS SYS INC(VRNS)36,57859,793+23,2151,7252,8680.71%+1,143
ALPHABET INC(GOOG)038,285+38,28507,0221.73%+7,022
TARGET CORP(TGT)07,454+7,45401,1030.27%+1,103
ELI LILLY & CO(LLY)7,3057,180-1255,6836,5001.60%+818
V F CORP(VFC)167,806250,117+82,3112,5743,3770.83%+802
CROWN CASTLE INC(CCI)37,47548,802+11,3273,9664,7681.18%+802
MICROSOFT CORP(MSFT)12,19413,205+1,0115,1305,9021.46%+772
OPTION CARE HEALTH INC(OPCH)68,075110,075+42,0002,2833,0490.75%+766
ADVANCED ENERGY INDS066,863+66,86307,2721.79%+7,272
AIR PRODS & CHEMS INC29,93530,273+3387,2527,8121.93%+560
ADOBE INC(ADBE)010,361+10,36105,7561.42%+5,756
TJX COS INC NEW(TJX)54,90854,909+15,5696,0451.49%+477
APPLE INC(AAPL)13,46613,199-2672,3092,7800.69%+471
CORNING INC(GLW)084,244+84,24403,2730.81%+3,273
WILLIAMS COS INC(WMB)120,399120,124-2754,6925,1051.26%+413
CENCORA INC01,822+1,82204100.10%+410
CHUBB LIMITED
COM
9,85611,502+1,6462,5542,9340.72%+380
INVESCO QQQ TR0728+72803490.09%+349
COSTCO WHSL CORP NEW(COST)2,8982,860-382,1232,4310.60%+308
SPDR SER TR
ST STR P500ETF
59,60861,950+2,3423,6683,9650.98%+297
KINDER MORGAN INC DEL(KMI)109,454114,085+4,6312,0072,2670.56%+259
SPDR SER TR
ST STR SP600 SML
50,11657,234+7,1182,1572,3770.59%+220
NOVARTIS AG(NVS)017,575+17,57501,8710.46%+1,871
MOOG INC(MOG-A)18,63318,63302,9753,1170.77%+143
FEDEX CORP(FDX)14,77914,744-354,2824,4211.09%+139
CHARLES RIV LABS INTL INC(CRL)0699+69901440.04%+144
AMAZON COM INC(AMZN)5,6785,983+3051,0241,1560.29%+132
TRANSDIGM GROUP INC(TDG)0100+10001280.03%+128
ORACLE CORP(ORCL)02,269+2,26903200.08%+320
FIRST SOLAR INC(FSLR)2,1202,12003584780.12%+120
CARPENTER TECHNOLOGY CORP(CRS)03,500+3,50003840.09%+384
UBER TECHNOLOGIES INC(UBER)01,500+1,50001090.03%+109
SPDR S&P 500 ETF TR(SPY)5,1885,184-42,7142,8220.70%+108
FREEPORT-MCMORAN INC(FCX)46,09246,152+602,1672,2430.55%+76
NVIDIA CORPORATION(NVDA)01,478+1,47801830.05%+183
HONEYWELL INTL INC(HON)08,519+8,51901,8190.45%+1,819
FORTINET INC(FTNT)01,095+1,0950660.02%+66
SOUTHERN CO(SO)2,5703,220+6501842500.06%+65
TETRA TECH INC NEW(TTEK)3,0253,02505596190.15%+60
BARNES GROUP INC12,50112,50104645180.13%+53
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,9602,96006166700.17%+53
CARRIER GLOBAL CORPORATION(CARR)010,651+10,65106720.17%+672
GENERAC HLDGS INC(GNRC)2,3152,565+2502923390.08%+47
HEICO CORP NEW(HEI)0200+2000450.01%+45
PFIZER INC(PFE)7,6569,156+1,5002122560.06%+44
AMERICAN EXPRESS CO(AXP)15,06815,005-633,4313,4740.86%+44
VANGUARD INDEX FDS098+980490.01%+49
INGERSOLL RAND INC(IR)0528+5280480.01%+48
ISHARES TR01,440+1,44005250.13%+525
INTUIT(INTU)5,2635,26303,4213,4590.85%+38
ELEVANCE HEALTH INC(ELV)1,5681,56808138500.21%+37
ANALOG DEVICES INC(ADI)03,103+3,10307080.17%+708
RIO TINTO PLC(RIO)017,041+17,04101,1240.28%+1,124
TEXAS INSTRS INC(TXN)01,652+1,65203210.08%+321
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
04,640+4,64004350.11%+435
KIMBERLY-CLARK CORP(KMB)03,777+3,77705220.13%+522
AT&T INC(T)04,212+4,2120800.02%+80
JPMORGAN CHASE & CO(JPM)52,23251,866-36610,46210,4902.59%+28
FIRST TR EXCHANGE-TRADED FD0138+1380280.01%+28
DANAHER CORPORATION(DHR)24,28824,388+1006,0656,0931.50%+28
EDWARDS LIFESCIENCES CORP0264+2640240.01%+24
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
3,1253,12507457690.19%+24
CHARTER COMMUNICATIONS INC N(CHTR)080+800240.01%+24
ISHARES TR1,0791,07905675900.15%+23
VANGUARD BD INDEX FDS06,605+6,60505070.13%+507
AMGEN INC(AMGN)0824+82402570.06%+257
COLGATE PALMOLIVE CO(CL)03,213+3,21303120.08%+312
L3HARRIS TECHNOLOGIES INC(LHX)01,787+1,78704010.10%+401
TRANE TECHNOLOGIES PLC(TT)0700+70002300.06%+230
VERISIGN INC0108+1080190.00%+19
ISHARES GOLD TR(IAU)0415+4150180.00%+18
QUALCOMM INC(QCOM)0600+60001200.03%+120
ISHARES TR02,158+2,15802000.05%+200
JEFFERIES FINL GROUP INC(JEF)03,000+3,00001490.04%+149
OCEANFIRST FINL CORP(OCFC)01,000+1,0000160.00%+16
GENERAL AMERN INVS CO INC(GAM)04,848+4,84802410.06%+241
SCHWAB CHARLES CORP(SCHW)041,709+41,70903,0740.76%+3,074
COHERENT CORP(COHR)01,180+1,1800860.02%+86
S&P GLOBAL INC(SPGI)0653+65302910.07%+291
LAM RESEARCH CORP(LRCX)0141+14101500.04%+150
OCCIDENTAL PETE CORP(OXY)0200+2000130.00%+13
PROCTER AND GAMBLE CO(PG)9,8529,763-891,5981,6100.40%+12
PROGYNY INC0400+4000110.00%+11
UNILEVER PLC(UL)02,351+2,35101290.03%+129
MID-AMER APT CMNTYS INC(MAA)01,020+1,02001450.04%+145
NXP SEMICONDUCTORS N V
COM
0215+2150580.01%+58
NEXTERA ENERGY INC(NEE)01,466+1,46601040.03%+104
HUMANA INC(HUM)0373+37301390.03%+139
INVESCO EXCH TRADED FD TR II0150+1500100.00%+10
BLUEPRINT MEDICINES CORP0750+7500810.02%+81
LOCKHEED MARTIN CORP(LMT)0751+75103510.09%+351
ISHARES TR01,146+1,1460950.02%+95
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