Fund HoldingsCOMPASS CAPITAL CORP /MA/ /ADV

Total Portfolio Value
$190.82M
Total Bought
$14.63M
Total Sold
$68.80M
Net Transaction
-$54.18M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INTL EQUITY INDEX F022,446+22,44602,4711.29%+2,471
NETFLIX INC(NFLX)1,4322,695+1,2631,2482,5551.34%+1,307
SPDR S&P 500 ETF TR(SPY)5,7668,534+2,7683,4414,5902.41%+1,148
AFLAC INC(AFL)04,391+4,39104880.26%+488
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
07,157+7,15704780.25%+478
PALANTIR TECHNOLOGIES INC(PLTR)36,76536,817+522,6953,0831.62%+388
SHOPIFY INC(SHOP)03,795+3,79503620.19%+362
TRAVELERS COMPANIES INC(TRV)01,239+1,23903280.17%+328
VERTEX PHARMACEUTICALS INC(VRTX)0484+48402310.12%+231
SALESFORCE INC(CRM)01,701+1,70104350.23%+435
ISHARES TR02,448+2,44802140.11%+214
ISHARES TR02,383+2,38302090.11%+209
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
06,357+6,35702050.11%+205
ISHARES INC01,786+1,78602020.11%+202
UBER TECHNOLOGIES INC(UBER)19,65721,221+1,5641,3401,5250.80%+185
AMERICAN EXPRESS CO(AXP)02,035+2,03505460.29%+546
ZSCALER INC(ZS)7,2917,837+5461,4221,5320.80%+110
ARM HOLDINGS PLC03,597+3,59703800.20%+380
BROADCOM INC(AVGO)2,4024,074+1,6725656690.35%+104
PROGRESSIVE CORP(PGR)02,030+2,03005760.30%+576
PHILIP MORRIS INTL INC(PM)02,338+2,33803730.20%+373
INVESCO QQQ TR3,9704,652+6822,0922,1691.14%+77
UNITEDHEALTH GROUP INC(UNH)01,285+1,28505970.31%+597
MCKESSON CORP(MCK)0687+68704630.24%+463
BERKLEY W R CORP05,288+5,28803770.20%+377
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
55,44352,649-2,7941,9672,0121.05%+45
ISHARES TR
CORE MSCI INTL
25,37825,354-241,6901,7350.91%+45
AUTOZONE INC(AZO)082+8203140.16%+314
TKO GROUP HOLDINGS INC(TKO)03,444+3,44405250.28%+525
T-MOBILE US INC(TMUS)01,463+1,46303690.19%+369
ELI LILLY & CO(LLY)2,6742,575-992,0592,0891.09%+30
CINTAS CORP(CTAS)01,761+1,76103500.18%+350
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,462+2,46204040.21%+404
SPROTT PHYSICAL SILVER TR(PSLV)033,949+33,94903730.20%+373
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
06,725+6,72503430.18%+343
CONOCOPHILLIPS(COP)04,972+4,97205230.27%+523
DEERE & CO(DE)1,8571,863+68578760.46%+19
HUBSPOT INC(HUBS)0548+54803080.16%+308
ABRDN ETFS017,286+17,28603560.19%+356
ALTRIA GROUP INC(MO)03,811+3,81102180.11%+218
INVESCO EXCH TRADED FD TR II04,380+4,38003260.17%+326
AMGEN INC(AMGN)0885+88502400.13%+240
INTUITIVE SURGICAL INC9701,211+2415855980.31%+13
VANECK ETF TRUST
JP MRGAN EM LOC
08,780+8,78002120.11%+212
AMERICAN CENTY ETF TR03,464+3,46402410.13%+241
SPDR SER TR
ST INTER BD ETF
24,19924,19907958050.42%+10
TJX COS INC NEW(TJX)02,574+2,57403150.17%+315
HOWMET AEROSPACE INC(HWM)19,28118,992-2892,4212,4271.27%+6
WASTE MGMT INC DEL(WM)02,454+2,45405680.30%+568
ALNYLAM PHARMACEUTICALS INC(ALNY)0800+80002150.11%+215
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
13,82213,82206786800.36%+2
ISHARES U S ETF TR
SHOR MAT MUN ETF
07,316+7,31603670.19%+367
ISHARES TR03,443+3,44303800.20%+380
MARSH & MCLENNAN COS INC(MRSH)01,082+1,08202290.12%+229
PHILLIPS 66(PSX)02,635+2,63503260.17%+326
NEXTERA ENERGY INC(NEE)03,466+3,46602220.12%+222
ISHARES TR02,693+2,69302080.11%+208
EXXON MOBIL CORP26,41824,701-1,7172,8772,8731.51%-4
ISHARES TR01,513+1,51302320.12%+232
MCDONALDS CORP(MCD)2,8362,591-2458078010.42%-6
CHEVRON CORP NEW(CVX)02,262+2,26203350.18%+335
ISHARES TR02,761+2,76103170.17%+317
FIRST TR MORNINGSTAR DIVID L06,330+6,33002470.13%+247
FORD MTR CO(F)015,590+15,59001460.08%+146
PUBLIC SVC ENTERPRISE GRP IN(PEG)03,652+3,65202900.15%+290
SELECT SECTOR SPDR TR
ST STR FINL ETF
30,99131,429+4381,5701,5500.81%-20
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
06,563+6,56303080.16%+308
CAMBRIA ETF TR03,180+3,18002030.11%+203
ABBVIE INC(ABBV)01,163+1,16302430.13%+243
ARES CAPITAL CORP(ARCC)017,196+17,19603790.20%+379
COMCAST CORP NEW(CCZ)06,180+6,18002060.11%+206
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
04,582+4,58202100.11%+210
ISHARES TR25,11725,11702,6692,6421.38%-27
ISHARES TR0628+62803520.18%+352
EOG RES INC(EOG)01,865+1,86502010.11%+201
ISHARES TR0579+57902080.11%+208
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
06,433+6,43303660.19%+366
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
018,543+18,54304300.23%+430
TRANE TECHNOLOGIES PLC(TT)0823+82302640.14%+264
PFIZER INC(PFE)49,45750,072+6151,2891,2530.66%-37
ISHARES TR05,015+5,01502910.15%+291
LOCKHEED MARTIN CORP(LMT)0750+75003370.18%+337
DIGITAL RLTY TR INC(DLR)03,101+3,10104470.23%+447
SEI EXCHANGE TRADED FUNDS
QIM US LRG CAP Q
015,524+15,52405060.27%+506
SOFI TECHNOLOGIES INC(SOFI)011,260+11,26001310.07%+131
QUANTA SVCS INC0829+82902090.11%+209
MASTERCARD INCORPORATED(MA)1,6851,618-678888330.44%-55
VANGUARD MUN BD FDS04,363+4,36302110.11%+211
FIRST TR EXCHANGE-TRADED FD014,528+14,52802970.16%+297
ISHARES TR
MSCI USA MMENTM
2,6342,63405885240.27%-64
VISA INC(V)01,346+1,34604280.22%+428
SELECT SECTOR SPDR TR
ST STR INDL ETF
10,57410,927+3531,4881,4230.75%-65
THERMO FISHER SCIENTIFIC INC(TMO)0689+68902900.15%+290
INVESCO EXCH TRADED FD TR II05,855+5,85502070.11%+207
COSTCO WHSL CORP NEW(COST)2,4912,400-912,3392,2691.19%-70
SPDR SER TR
ST STR SP SEMI
01,138+1,13802270.12%+227
VANGUARD INDEX FDS6,4087,176+7681,5751,4970.78%-78
NASDAQ INC(NDAQ)15,77915,995+2161,2831,2010.63%-82
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
03,194+3,19402510.13%+251
COCA COLA CO(KO)05,877+5,87704220.22%+422
Page 1 of 1