Fund Holdings — Compass Wealth Management LLC

Total Portfolio Value
$405.17M
Total Bought
$22.23M
Total Sold
$36.58M
Net Transaction
-$14.35M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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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)38,65638,285-3715,8867,0221.73%+1,136
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 INDS65,01366,863+1,8506,6307,2721.79%+642
AIR PRODS & CHEMS INC29,93530,273+3387,2527,8121.93%+560
ADOBE INC(ADBE)10,41110,361-505,2535,7561.42%+503
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)85,56084,244-1,3162,8203,2730.81%+453
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)17,62517,575-501,7051,8710.46%+166
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)24699+67571440.04%+138
AMAZON COM INC(AMZN)5,6785,983+3051,0241,1560.29%+132
TRANSDIGM GROUP INC(TDG)0100+10001280.03%+128
ORACLE CORP(ORCL)1,5692,269+7001973200.08%+123
FIRST SOLAR INC(FSLR)2,1202,12003584780.12%+120
CARPENTER TECHNOLOGY CORP(CRS)3,7503,500-2502683840.09%+116
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)1211,478+1,3571101830.05%+73
HONEYWELL INTL INC(HON)8,5198,51901,7491,8190.45%+71
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)10,65110,65106196720.17%+53
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 FDS1898+809490.01%+40
INGERSOLL RAND INC(IR)88528+4408480.01%+40
ISHARES TR1,4401,44004855250.13%+40
INTUIT(INTU)5,2635,26303,4213,4590.85%+38
ELEVANCE HEALTH INC(ELV)1,5681,56808138500.21%+37
ANALOG DEVICES INC(ADI)3,3983,103-2956727080.17%+36
RIO TINTO PLC(RIO)17,07117,041-301,0881,1240.28%+35
TEXAS INSTRS INC(TXN)1,6521,65202883210.08%+34
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
4,6404,64004024350.11%+33
KIMBERLY-CLARK CORP(KMB)3,7873,777-104905220.13%+32
AT&T INC(T)2,9554,212+1,25752800.02%+28
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 FDS6,3056,605+3004835070.13%+23
AMGEN INC(AMGN)82482402342570.06%+23
COLGATE PALMOLIVE CO(CL)3,2133,21302893120.08%+22
L3HARRIS TECHNOLOGIES INC(LHX)1,7871,78703814010.10%+21
INTUITIVE SURGICAL INC30072-22812320.01%+20
TRANE TECHNOLOGIES PLC(TT)70070002102300.06%+20
VERISIGN INC0108+1080190.00%+19
ISHARES GOLD TR(IAU)0415+4150180.00%+18
QUALCOMM INC(QCOM)60060001021200.03%+18
ISHARES TR2,1582,15801822000.05%+17
JEFFERIES FINL GROUP INC(JEF)3,0003,00001321490.04%+17
OCEANFIRST FINL CORP(OCFC)01,000+1,0000160.00%+16
GENERAL AMERN INVS CO INC(GAM)4,8484,84802252410.06%+16
SCHWAB CHARLES CORP(SCHW)42,28841,709-5793,0593,0740.76%+14
COHERENT CORP(COHR)1,1801,180072860.02%+14
S&P GLOBAL INC(SPGI)65365302782910.07%+13
LAM RESEARCH CORP(LRCX)14114101371500.04%+13
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)2,3512,35101181290.03%+11
MID-AMER APT CMNTYS INC(MAA)1,0201,02001341450.04%+11
NXP SEMICONDUCTORS N V
COM
190215+2547580.01%+11
NEXTERA ENERGY INC(NEE)1,4661,4660941040.03%+10
HUMANA INC(HUM)37337301291390.03%+10
BLUEPRINT MEDICINES CORP750750071810.02%+10
LOCKHEED MARTIN CORP(LMT)75175103423510.09%+9
ISHARES TR1,1461,146086950.02%+9
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Compass Wealth Management LLC — 13F Holdings — Q2 2024 | TickerTrail