COMPASS CAPITAL CORP /MA/ /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 8,527 | 20,399 | +11,872 | 5,155,861 | 13,860,450 | 6.05% | +8,704,589 |
| VANGUARD ADMIRAL FDS INC | 17,966 | 20,848 | +2,882 | 5,996,757 | 9,273,847 | 4.05% | +3,277,090 |
| ALPHABET INC(GOOG) | 18,142 | 17,698 | -444 | 3,201,330 | 5,112,630 | 2.23% | +1,911,300 |
| APPLE INC(AAPL) | 31,496 | 31,172 | -324 | 6,818,035 | 8,446,873 | 3.69% | +1,628,838 |
| INVESCO QQQ TR | 4,652 | 6,538 | +1,886 | 2,461,009 | 4,055,987 | 1.77% | +1,594,978 |
| ISHARES TR | 1,513 | 8,112 | +6,599 | 290,852 | 1,703,201 | 0.74% | +1,412,349 |
| BROADCOM INC(AVGO) | 1,799 | 5,248 | +3,449 | 549,343 | 1,850,954 | 0.81% | +1,301,611 |
| LAM RESEARCH CORP(LRCX) | 19,837 | 17,444 | -2,393 | 1,481,143 | 2,769,933 | 1.21% | +1,288,790 |
| ALPHABET INC(GOOG) | 12,317 | 12,274 | -43 | 2,287,492 | 3,564,204 | 1.56% | +1,276,712 |
| SELECT SECTOR SPDR TR | 0 | 14,236 | +14,236 | 0 | 1,275,047 | 0.56% | +1,275,047 |
| VANGUARD INTL EQUITY INDEX F | 21,436 | 25,610 | +4,174 | 2,405,185 | 3,601,086 | 1.57% | +1,195,901 |
| AMAZON COM INC(AMZN) | 26,265 | 26,622 | +357 | 5,518,050 | 6,605,233 | 2.88% | +1,087,183 |
| MICROSOFT CORP(MSFT) | 17,314 | 17,791 | +477 | 7,977,620 | 8,974,429 | 3.92% | +996,809 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 36,943 | 32,224 | -4,719 | 5,381,856 | 6,238,889 | 2.72% | +857,033 |
| ZSCALER INC(ZS) | 7,837 | 7,196 | -641 | 1,584,058 | 2,369,211 | 1.03% | +785,153 |
| NVIDIA CORPORATION(NVDA) | 42,120 | 38,873 | -3,247 | 6,969,809 | 7,662,851 | 3.35% | +693,042 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 41,001 | +41,001 | 0 | 689,370 | 0.30% | +689,370 |
| CONSTELLATION ENERGY CORP(CEG) | 9,072 | 7,793 | -1,279 | 2,117,965 | 2,756,250 | 1.20% | +638,285 |
| TESLA INC(TSLA) | 4,365 | 4,661 | +296 | 1,476,558 | 2,034,138 | 0.89% | +557,580 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 16,535 | +16,535 | 0 | 517,640 | 0.23% | +517,640 |
| ELI LILLY & CO(LLY) | 2,772 | 2,694 | -78 | 2,158,277 | 2,639,456 | 1.15% | +481,179 |
| AMERICAN FINL GROUP INC OHIO | 0 | 3,137 | +3,137 | 0 | 446,348 | 0.19% | +446,348 |
| ISHARES TR | 0 | 632 | +632 | 0 | 432,492 | 0.19% | +432,492 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,167 | +5,167 | 0 | 374,142 | 0.16% | +374,142 |
| SPDR SERIES TRUST | 0 | 1,113 | +1,113 | 0 | 372,287 | 0.16% | +372,287 |
| BERKSHIRE HATHAWAY INC DEL | 4,749 | 7,379 | +2,630 | 2,125,024 | 2,488,625 | 1.09% | +363,601 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 640 | +640 | 0 | 356,819 | 0.16% | +356,819 |
| SEI EXCHANGE TRADED FUNDS | 178,825 | 178,825 | 0 | 5,307,526 | 5,636,564 | 2.46% | +329,038 |
| GOLDMAN SACHS ETF TR | 51,996 | 51,835 | -161 | 2,456,100 | 2,783,021 | 1.21% | +326,921 |
| ISHARES TR | 4,475 | 7,821 | +3,346 | 377,019 | 698,181 | 0.30% | +321,162 |
| JOHNSON & JOHNSON(JNJ) | 1,751 | 3,254 | +1,503 | 303,860 | 619,527 | 0.27% | +315,667 |
| UBER TECHNOLOGIES INC(UBER) | 21,221 | 20,031 | -1,190 | 1,557,853 | 1,869,714 | 0.82% | +311,861 |
| META PLATFORMS INC(META) | 5,706 | 6,328 | +622 | 3,658,111 | 3,953,920 | 1.73% | +295,809 |
| ISHARES TR | 0 | 580 | +580 | 0 | 279,227 | 0.12% | +279,227 |
| CATERPILLAR INC(CAT) | 1,504 | 1,556 | +52 | 612,607 | 884,918 | 0.39% | +272,311 |
| ISHARES TR | 25,204 | 25,204 | 0 | 1,786,416 | 2,058,116 | 0.90% | +271,700 |
| CAPITAL ONE FINL CORP(COF) | 10,109 | 9,619 | -490 | 1,849,562 | 2,116,370 | 0.92% | +266,808 |
| DELL TECHNOLOGIES INC(DELL) | 9,970 | 8,658 | -1,312 | 924,358 | 1,187,272 | 0.52% | +262,914 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,122 | +2,122 | 0 | 252,072 | 0.11% | +252,072 |
| TERADYNE INC(TER) | 0 | 1,366 | +1,366 | 0 | 251,492 | 0.11% | +251,492 |
| SEI EXCHANGE TRADED FUNDS | 74,853 | 74,853 | 0 | 2,098,130 | 2,344,396 | 1.02% | +246,266 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,118 | +1,118 | 0 | 242,254 | 0.11% | +242,254 |
| VANGUARD INDEX FDS | 8,228 | 7,942 | -286 | 3,684,768 | 3,917,814 | 1.71% | +233,046 |
| ABRDN ETFS | 0 | 9,891 | +9,891 | 0 | 224,377 | 0.10% | +224,377 |
| SPDR SERIES TRUST | 30,480 | 30,480 | 0 | 3,031,757 | 3,256,026 | 1.42% | +224,269 |
| TIDAL TRUST II | 0 | 8,450 | +8,450 | 0 | 216,996 | 0.09% | +216,996 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,551 | +1,551 | 0 | 213,604 | 0.09% | +213,604 |
| SOFI TECHNOLOGIES INC(SOFI) | 40,790 | 34,770 | -6,020 | 851,075 | 1,061,876 | 0.46% | +210,801 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,745 | +1,745 | 0 | 210,674 | 0.09% | +210,674 |
| DIMENSIONAL ETF TRUST | 46,689 | 48,577 | +1,888 | 1,885,769 | 2,090,176 | 0.91% | +204,407 |
| WALMART INC(WMT) | 20,445 | 21,233 | +788 | 1,973,713 | 2,176,856 | 0.95% | +203,143 |
| INTEL CORP(INTC) | 13,078 | 13,133 | +55 | 301,971 | 504,964 | 0.22% | +202,993 |
| ARK ETF TR | 6,151 | 5,865 | -286 | 470,675 | 672,598 | 0.29% | +201,923 |
| VANGUARD INTL EQUITY INDEX F | 26,748 | 26,748 | 0 | 1,276,223 | 1,478,062 | 0.65% | +201,839 |
| ISHARES TR | 4,162 | 6,070 | +1,908 | 385,755 | 584,753 | 0.26% | +198,998 |
| SELECT SECTOR SPDR TR | 28,789 | 30,150 | +1,361 | 1,418,682 | 1,599,759 | 0.70% | +181,077 |
| EXCHANGE TRADED CONCEPTS TRU | 3,615 | 5,786 | +2,171 | 216,195 | 394,481 | 0.17% | +178,286 |
| FIRST TR EXCHANGE TRADED FD | 37,882 | 37,882 | 0 | 2,421,039 | 2,571,646 | 1.12% | +150,607 |
| ARK ETF TR | 3,541 | 5,047 | +1,506 | 270,957 | 412,088 | 0.18% | +141,131 |
| ISHARES TR | 2,634 | 2,634 | 0 | 524,324 | 659,211 | 0.29% | +134,887 |
| AMERICAN EXPRESS CO(AXP) | 2,035 | 2,120 | +85 | 648,590 | 780,266 | 0.34% | +131,676 |
| MCKESSON CORP(MCK) | 634 | 676 | +42 | 452,331 | 581,205 | 0.25% | +128,874 |
| VANGUARD TAX-MANAGED FDS | 31,031 | 31,031 | 0 | 1,793,924 | 1,913,219 | 0.84% | +119,295 |
| INTUITIVE SURGICAL INC | 1,919 | 1,876 | -43 | 961,708 | 1,079,923 | 0.47% | +118,215 |
| SEI EXCHANGE TRADED FUNDS | 32,709 | 32,709 | 0 | 1,194,206 | 1,309,668 | 0.57% | +115,462 |
| NASDAQ INC(NDAQ) | 15,995 | 15,168 | -827 | 1,221,957 | 1,333,722 | 0.58% | +111,765 |
| VANGUARD INDEX FDS | 5,847 | 5,797 | -50 | 1,369,391 | 1,479,138 | 0.65% | +109,747 |
| SEI EXCHANGE TRADED FUNDS | 77,835 | 77,835 | 0 | 2,019,040 | 2,126,452 | 0.93% | +107,412 |
| VANGUARD INDEX FDS | 12,416 | 11,643 | -773 | 3,785,597 | 3,892,564 | 1.70% | +106,967 |
| EXXON MOBIL CORP | 23,200 | 23,256 | +56 | 2,682,906 | 2,787,464 | 1.22% | +104,558 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 711 | 741 | +30 | 328,091 | 431,284 | 0.19% | +103,193 |
| INVESCO EXCH TRADED FD TR II | 6,417 | 6,594 | +177 | 294,797 | 396,497 | 0.17% | +101,700 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 800 | 800 | 0 | 254,408 | 353,360 | 0.15% | +98,952 |
| MERCK & CO INC(MRK) | 8,520 | 8,520 | 0 | 681,685 | 765,650 | 0.33% | +83,965 |
| VANGUARD INDEX FDS | 2,770 | 2,815 | +45 | 737,845 | 820,531 | 0.36% | +82,686 |
| KLA CORP(KLAC) | 233 | 248 | +15 | 215,275 | 297,807 | 0.13% | +82,532 |
| VANGUARD INDEX FDS | 3,195 | 3,431 | +236 | 636,373 | 713,346 | 0.31% | +76,973 |
| ISHARES TR | 3,164 | 3,164 | 0 | 697,172 | 770,276 | 0.34% | +73,104 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,671 | 2,671 | 0 | 1,521,187 | 1,591,542 | 0.69% | +70,355 |
| AMERICAN CENTY ETF TR | 3,464 | 3,464 | 0 | 241,008 | 310,772 | 0.14% | +69,764 |
| JPMORGAN CHASE & CO.(JPM) | 2,597 | 2,597 | 0 | 754,493 | 823,656 | 0.36% | +69,163 |
| VANGUARD INDEX FDS | 1,065 | 1,202 | +137 | 297,486 | 362,121 | 0.16% | +64,635 |
| SEI EXCHANGE TRADED FUNDS | 28,582 | 28,582 | 0 | 1,247,604 | 1,311,342 | 0.57% | +63,738 |
| SCHWAB STRATEGIC TR | 26,025 | 26,025 | 0 | 792,852 | 855,629 | 0.37% | +62,777 |
| SCHWAB STRATEGIC TR | 37,406 | 37,406 | 0 | 943,009 | 1,005,406 | 0.44% | +62,397 |
| SELECT SECTOR SPDR TR | 10,324 | 9,226 | -1,098 | 1,359,957 | 1,417,575 | 0.62% | +57,618 |
| ISHARES INC | 7,958 | 7,958 | 0 | 488,104 | 544,526 | 0.24% | +56,422 |
| FORD MTR CO(F) | 18,395 | 19,304 | +909 | 204,367 | 258,481 | 0.11% | +54,114 |
| SCHWAB STRATEGIC TR | 40,298 | 40,298 | 0 | 1,124,637 | 1,177,713 | 0.51% | +53,076 |
| LISTED FDS TR | 9,955 | 9,955 | 0 | 557,082 | 609,545 | 0.27% | +52,463 |
| TJX COS INC NEW(TJX) | 2,589 | 2,695 | +106 | 342,007 | 393,025 | 0.17% | +51,018 |
| DIMENSIONAL ETF TRUST | 14,211 | 14,683 | +472 | 564,135 | 611,714 | 0.27% | +47,579 |
| ABBVIE INC(ABBV) | 1,159 | 1,229 | +70 | 221,336 | 268,736 | 0.12% | +47,400 |
| FIRST TR EXCHANGE TRADED FD | 6,665 | 6,665 | 0 | 607,992 | 651,770 | 0.28% | +43,778 |
| VANGUARD INDEX FDS | 6,893 | 6,757 | -136 | 1,224,145 | 1,267,393 | 0.55% | +43,248 |
| SIMPLIFY EXCHANGE TRADED FUN | 129,870 | 129,870 | 0 | 6,514,279 | 6,557,149 | 2.86% | +42,870 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,462 | 1,702 | -760 | 451,030 | 493,427 | 0.22% | +42,397 |
| NEXTERA ENERGY INC(NEE) | 3,466 | 3,392 | -74 | 250,349 | 290,358 | 0.13% | +40,009 |
| ISHARES TR | 5,015 | 5,015 | 0 | 290,920 | 326,803 | 0.14% | +35,883 |
| SERVICENOW INC(NOW) | 1,329 | 1,256 | -73 | 1,052,977 | 1,082,760 | 0.47% | +29,783 |