Fund HoldingsCOMPASS CAPITAL CORP /MA/ /ADV

Total Portfolio Value
$212.20M
Total Bought
$31.49M
Total Sold
$23.66M
Net Transaction
+$7.83M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)042,120+42,12006,9703.28%+6,970
GOLDMAN SACHS ETF TR
SMAL CAP EQU ETF
051,996+51,99602,4561.16%+2,456
PALANTIR TECHNOLOGIES INC(PLTR)36,81736,943+1263,0835,3822.54%+2,298
SEI EXCHANGE TRADED FUNDS
SELECT EMERGING
074,853+74,85302,0980.99%+2,098
MICROSOFT CORP(MSFT)017,314+17,31407,9783.76%+7,978
FIRST TR EXCHNG TRADED FD VI
SKYB CRY IND ETF
0108,604+108,60402,5261.19%+2,526
ISHARES ETHEREUM TR(ETHA)059,894+59,89401,9550.92%+1,955
AMAZON COM INC(AMZN)026,265+26,26505,5182.60%+5,518
META PLATFORMS INC(META)05,706+5,70603,6581.72%+3,658
NETFLIX INC(NFLX)2,6952,871+1762,5553,3131.56%+759
TESLA INC(TSLA)04,365+4,36501,4770.70%+1,477
SOFI TECHNOLOGIES INC(SOFI)11,26040,790+29,5301318510.40%+720
ISHARES BITCOIN TRUST ETF(IBIT)037,877+37,87702,5921.22%+2,592
SPDR SERIES TRUST
ST STR P500GRW
030,480+30,48003,0321.43%+3,032
ISHARES TR
0-5YR HI YL CP
016,251+16,25106970.33%+697
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
0213,540+213,54005,0872.40%+5,087
VERIZON COMMUNICATIONS INC(VZ)018,848+18,84807930.37%+793
SPDR S&P 500 ETF TR(SPY)8,5348,527-74,5905,1562.43%+566
SIMPLIFY EXCHANGE TRADED FUN
BARRIER INCOME
021,320+21,32005590.26%+559
ORACLE CORP(ORCL)02,019+2,01905100.24%+510
VANGUARD INDEX FDS08,228+8,22803,6851.74%+3,685
ALPHABET INC(GOOG)018,142+18,14203,2011.51%+3,201
VANGUARD INDEX FDS012,416+12,41603,7861.78%+3,786
ARK ETF TR
AUTNMUS TECHNLGY
06,151+6,15104710.22%+471
FORTINET INC(FTNT)04,353+4,35304440.21%+444
SEI EXCHANGE TRADED FUNDS
SELE INTL EQ ETF
0178,825+178,82505,3082.50%+5,308
ISHARES TR03,164+3,16406970.33%+697
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
046,689+46,68901,8860.89%+1,886
SIMPLIFY EXCHANGE TRADED FUN
HIGH YIELD ETF
017,896+17,89604150.20%+415
VANGUARD BD INDEX FDS015,918+15,91801,1700.55%+1,170
TWILIO INC(TWLO)03,395+3,39503950.19%+395
ISHARES TR04,162+4,16203860.18%+386
SEI EXCHANGE TRADED FUNDS
SELE SMAL CA ETF
077,835+77,83502,0190.95%+2,019
INTUITIVE SURGICAL INC1,2111,919+7085989620.45%+364
CONSTELLATION ENERGY CORP(CEG)09,072+9,07202,1181.00%+2,118
CATERPILLAR INC(CAT)01,504+1,50406130.29%+613
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
52,64952,092-5572,0122,3161.09%+304
INTEL CORP(INTC)013,078+13,07803020.14%+302
INVESCO QQQ TR4,6524,65202,1692,4611.16%+292
ARK ETF TR
INNOVATION ETF
03,541+3,54102710.13%+271
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
037,882+37,88202,4211.14%+2,421
PARKER-HANNIFIN CORP(PH)0332+33202410.11%+241
ALPHABET INC(GOOG)012,317+12,31702,2871.08%+2,287
OREILLY AUTOMOTIVE INC(ORLY)02,305+2,30502380.11%+238
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
04,318+4,31802330.11%+233
QUANTA SVCS INC8291,142+3132094380.21%+229
HCA HEALTHCARE INC(HCA)0590+59002250.11%+225
SPDR S&P MIDCAP 400 ETF TR(MDY)02,671+2,67101,5210.72%+1,521
EXCHANGE TRADED CONCEPTS TRU03,615+3,61502160.10%+216
KLA CORP(KLAC)0233+23302150.10%+215
NORTHROP GRUMMAN CORP(NOC)0371+37102150.10%+215
UNITED PARCEL SERVICE INC(UPS)02,473+2,47302130.10%+213
VANGUARD WHITEHALL FDS03,177+3,17702090.10%+209
SEI EXCHANGE TRADED FUNDS
QIM US LARGE CAP
028,582+28,58201,2480.59%+1,248
WALMART INC(WMT)020,445+20,44501,9740.93%+1,974
JPMORGAN CHASE & CO.(JPM)02,597+2,59707540.36%+754
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
037,827+37,82701,1250.53%+1,125
VANGUARD TAX-MANAGED FDS031,031+31,03101,7940.85%+1,794
APPLE INC(AAPL)031,496+31,49606,8183.21%+6,818
INTERNATIONAL BUSINESS MACHS(IBM)01,936+1,93604850.23%+485
SPROTT PHYSICAL SILVER TR(PSLV)33,94941,001+7,0523735250.25%+152
SCHWAB STRATEGIC TR040,298+40,29801,1250.53%+1,125
COSTCO WHSL CORP NEW(COST)2,4002,467+672,2692,4091.14%+141
SEI EXCHANGE TRADED FUNDS
QIM US LARGE VAL
032,709+32,70901,1940.56%+1,194
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
7,1576,665-4924786080.29%+130
CAPITAL ONE FINL CORP(COF)010,109+10,10901,8500.87%+1,850
SCHWAB STRATEGIC TR026,025+26,02507930.37%+793
LISTED FDS TR
WAHED FTSE ETF
09,955+9,95505570.26%+557
TKO GROUP HOLDINGS INC(TKO)3,4443,585+1415256280.30%+103
AMERICAN EXPRESS CO(AXP)2,0352,03505466490.31%+102
GRAYSCALE ETHEREUM TRUST ETF(ETHE)08,697+8,69703100.15%+310
MASTERCARD INCORPORATED(MA)1,6181,634+168339270.44%+94
COCA COLA CO(KO)5,8777,344+1,4674225120.24%+89
INVESCO EXCH TRADED FD TR II5,8556,417+5622072950.14%+87
VANGUARD WORLD FD
INF TECH ETF
0414+41402900.14%+290
ISHARES TR
MSCI USA MIN ETF
017,047+17,04701,5800.74%+1,580
VANGUARD ADMIRAL FDS INC017,966+17,96605,9972.83%+5,997
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
05,888+5,88801,0820.51%+1,082
SCHWAB STRATEGIC TR015,995+15,99504120.19%+412
VANGUARD INTL EQUITY INDEX F026,748+26,74801,2760.60%+1,276
ISHARES INC
CORE MSCI EMKT
07,958+7,95804880.23%+488
TRANE TECHNOLOGIES PLC(TT)823785-382643360.16%+72
ELI LILLY & CO(LLY)2,5752,772+1972,0892,1581.02%+69
DEERE & CO(DE)1,8631,857-68769450.45%+68
LAM RESEARCH CORP(LRCX)019,837+19,83701,4810.70%+1,481
HOWMET AEROSPACE INC(HWM)18,99218,99202,4272,4911.17%+64
FIRST TR EXCHANGE-TRADED ALP
COM SHS
01,800+1,80002800.13%+280
ISHARES TR1,5131,51302322910.14%+59
FORD MTR CO(F)15,59018,395+2,8051462040.10%+58
ZSCALER INC(ZS)7,8377,83701,5321,5840.75%+52
PROGRESSIVE CORP(PGR)2,0302,549+5195766280.30%+52
ISHARES TR
CORE MSCI INTL
25,35425,204-1501,7351,7860.84%+52
CINTAS CORP(CTAS)1,7611,776+153503970.19%+48
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,4622,46204044510.21%+47
DIMENSIONAL ETF TRUST
INTERNATIONAL
014,211+14,21105640.27%+564
ALNYLAM PHARMACEUTICALS INC(ALNY)80080002152540.12%+39
THERMO FISHER SCIENTIFIC INC(TMO)689711+222903280.15%+38
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
6,3576,247-1102052440.11%+38
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
07,141+7,14103030.14%+303
UBER TECHNOLOGIES INC(UBER)21,22121,22101,5251,5580.73%+33
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