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Livermore
Livermore
ZHEN

Compass Wealth Management LLC

SEC CIK
0001965653
Latest filing
Aug 7, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
405
−9 vs. Q1 2023
Portfolio value
$331.0M
+$16.4M (+5.2%) vs. Q1 2023
Filed
Jul 27, 2023
AmendedSEC
Holdings of Compass Wealth Management LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT95,896$14.3M4.3%+6,382+7.1%Added–
AVGOBroadcom Inc.Stock16,152$14.0M4.2%−257−1.6%ReducedHistory
JPMJPMorgan Chase & CoStock54,807$7.97M2.4%+180+0.3%AddedHistory
AEISAdvanced Energy Industries IncCOM68,547$7.64M2.3%+750+1.1%AddedHistory
AMATApplied Materials IncStock51,496$7.44M2.2%−295−0.6%ReducedHistory
STZConstellation Brands, Inc.Stock28,510$7.02M2.1%+614+2.2%AddedHistory
CVSCVS Health CorpStock86,761$6.00M1.8%−2,932−3.3%ReducedHistory
GOOGLAlphabet Inc.Stock48,075$5.75M1.7%−50−0.1%ReducedHistory
CVXChevron CorpStock36,110$5.68M1.7%−39−0.1%ReducedHistory
GOOGAlphabet Inc.Stock44,346$5.36M1.6%−275−0.6%ReducedHistory
COTYCoty Inc.COM CL A435,725$5.36M1.6%−11,050−2.5%ReducedHistory
FISVFiserv IncStock42,395$5.35M1.6%+156+0.4%AddedHistory
HCAHCA Healthcare, Inc.COM17,478$5.30M1.6%−300−1.7%ReducedHistory
ADBEAdobe Inc.Stock10,621$5.19M1.6%+660+6.6%AddedHistory
DBXDropbox, Inc.CL A193,290$5.16M1.6%+2,300+1.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock16,205$4.85M1.5%+545+3.5%AddedHistory
DHRDanaher CorpStock20,192$4.85M1.5%+2,935+17.0%AddedHistory
Raytheon Technologies Corp75513E105COM47,703$4.67M1.4%+47,703New–
MDTMedtronic plcStock51,604$4.55M1.4%+1,611+3.2%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR79,921$4.53M1.4%−532−0.7%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM55,957$4.53M1.4%−250.0%ReducedHistory
TJXTJX Companies IncStock53,261$4.52M1.4%−99−0.2%ReducedHistory
PEPPepsiCo IncStock23,772$4.40M1.3%−1,415−5.6%ReducedHistory
GLWCorning IncCOM125,212$4.39M1.3%−3,035−2.4%ReducedHistory
CSCOCisco Systems, Inc.Stock82,166$4.25M1.3%−151−0.2%ReducedHistory
BXBlackstone Inc.COM45,301$4.21M1.3%−800−1.7%ReducedHistory
MSFTMicrosoft CorpStock12,245$4.17M1.3%+128+1.1%AddedHistory
LLYEli Lilly & CoStock8,700$4.08M1.2%−125−1.4%ReducedHistory
WMBWilliams Companies, Inc.COM123,518$4.03M1.2%+14,350+13.1%AddedHistory
NUENucor CorpCOM24,348$3.99M1.2%−499−2.0%ReducedHistory
FDXFedEx CorpStock15,793$3.92M1.2%−396−2.4%ReducedHistory
MARMarriott International IncStock20,740$3.81M1.2%−30−0.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR36,040$3.64M1.1%−110−0.3%ReducedHistory
AMTAmerican Tower CorpREIT18,301$3.55M1.1%−1,521−7.7%ReducedHistory
PNRPENTAIR plcSHS53,877$3.48M1.1%−598−1.1%ReducedHistory
NKENIKE, Inc.Stock30,921$3.41M1.0%+298+1.0%AddedHistory
ABTAbbott LaboratoriesStock29,582$3.22M1.0%−725−2.4%ReducedHistory
BLKBlackRock, Inc.COM4,651$3.21M1.0%−10−0.2%ReducedHistory
ABBVAbbVie Inc.Stock23,766$3.20M1.0%−252−1.0%ReducedHistory
SCHWSchwab Charles CorpStock54,051$3.06M0.9%−511−0.9%ReducedHistory
AXPAmerican Express CoStock15,609$2.72M0.8%+25+0.2%AddedHistory
WMWaste Management IncStock15,457$2.68M0.8%−25−0.2%ReducedHistory
INTUIntuit Inc.Stock5,624$2.58M0.8%−50−0.9%ReducedHistory
DDDuPont de Nemours, Inc.COM34,761$2.48M0.8%−234−0.7%ReducedHistory
SMGScotts Miracle-Gro CoStock37,123$2.33M0.7%+11,459+44.7%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock178,442$2.24M0.7%+51,532+40.6%AddedHistory
CCitigroup IncStock48,500$2.23M0.7%+14,550+42.9%AddedHistory
AAPLApple Inc.Stock11,390$2.21M0.7%−16−0.1%ReducedHistory
VVisa Inc.Stock9,248$2.20M0.7%−15−0.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,843$2.15M0.6%−16−0.3%ReducedHistory
CMCSAComcast CorpStock51,600$2.14M0.6%+302+0.6%AddedHistory
EOGEOG Resources IncStock18,699$2.14M0.6%+1,441+8.3%AddedHistory
MOG.AMoog Inc.CL A19,558$2.12M0.6%−560−2.8%ReducedHistory
TRVTravelers Companies, Inc.COM12,016$2.09M0.6%−200−1.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF20,085$2.00M0.6%−232−1.1%Reduced–
FCXFreeport-McMoran IncStock48,492$1.94M0.6%+11,300+30.4%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A65,260$1.90M0.6%+29,775+83.9%AddedHistory
EMREmerson Electric CoStock20,975$1.90M0.6%−325−1.5%ReducedHistory
HONHoneywell International IncCOM9,056$1.88M0.6%+60+0.7%AddedHistory
NVSNovartis AGADR18,200$1.84M0.6%−150−0.8%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,782$1.81M0.5%−6−0.2%ReducedHistory
MAMastercard IncStock4,500$1.77M0.5%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM11,569$1.70M0.5%+1,617+16.2%AddedHistory
VMWVmware LLCCL A COM11,585$1.66M0.5%−275−2.3%ReducedHistory
COSTCostco Wholesale CorpStock2,997$1.61M0.5%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM43,581$1.58M0.5%−32,709−42.9%ReducedHistory
BMYBristol Myers Squibb CoStock24,520$1.57M0.5%−500−2.0%ReducedHistory
PGProcter & Gamble CoStock10,172$1.54M0.5%−9−0.1%ReducedHistory
WMTWalmart Inc.Stock9,509$1.49M0.5%+840+9.7%AddedHistory
KMIKinder Morgan, Inc.Stock86,363$1.49M0.4%−20,995−19.6%ReducedHistory
CMECME Group Inc.COM7,765$1.44M0.4%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM109,553$1.37M0.4%−4,625−4.1%ReducedHistory
HXLHexcel CorpCOM17,817$1.35M0.4%−250−1.4%ReducedHistory
RIORio Tinto PLCADR20,771$1.33M0.4%−6,201−23.0%ReducedHistory
CCICrown Castle Inc.REIT11,601$1.32M0.4%−4,466−27.8%ReducedHistory
UPSUnited Parcel Service IncStock7,043$1.26M0.4%+1,944+38.1%AddedHistory
MCHPMicrochip Technology IncStock14,074$1.26M0.4%−625−4.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW34,060$1.14M0.3%−10,038−22.8%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF24,048$1.10M0.3%+5,359+28.7%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF28,173$1.09M0.3%+6,603+30.6%Added–
DEODiageo PLCSPON ADR NEW6,120$1.06M0.3%00.0%UnchangedHistory
AZOAutoZone IncCOM424$1.06M0.3%00.0%UnchangedHistory
REYNReynolds Consumer Products Inc.COM37,149$1.05M0.3%−2,425−6.1%ReducedHistory
ADIAnalog Devices IncStock5,331$1.04M0.3%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM39,753$1.04M0.3%−25,575−39.1%ReducedHistory
iShares Tr46434V696CORE MSCI PAC17,579$1.01M0.3%+17,579New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF19,222$1.00M0.3%−5,363−21.8%Reduced–
OTISOtis Worldwide CorpStock11,083$986.5K0.3%−37−0.3%ReducedHistory
KMXCarMax IncCOM11,400$954.2K0.3%+200+1.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock7,554$951.4K0.3%−879−10.4%ReducedHistory
TGTTarget CorpCOMMON7,173$946.1K0.3%−23−0.3%ReducedHistory
BDXBecton Dickinson & CoStock3,266$862.3K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock7,080$816.9K0.2%−50−0.7%ReducedHistory
TSNTyson Foods, Inc.Stock15,212$776.4K0.2%−3,020−16.6%ReducedHistory
CBChubb LtdStock4,012$772.6K0.2%−120−2.9%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock6,929$767.0K0.2%−1,251−15.3%ReducedHistory
CARRCarrier Global CorpStock14,826$737.0K0.2%−610−4.0%ReducedHistory
ELVElevance Health, Inc.Stock1,658$736.6K0.2%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD5,835$723.4K0.2%−850−12.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,385$722.6K0.2%00.0%UnchangedHistory

Sold out since Q1 2023 (26)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Compass Wealth Management LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
RTXRTX CorpStock47,731$4.67M1.5%History
Invesco QQQ Trust Series I46090E103ETF683$219.2K0.1%–
Vanguard Total Bond Market ETF921937835ETF1,759$129.9K<0.1%–
EMNEastman Chemical CoStock500$42.2K<0.1%History
ANAutonation, Inc.COM300$40.3K<0.1%History
ABBNYABB LtdSPONSORED ADR1,000$34.3K<0.1%History
iShares Tr46428743220 YR TR BD ETF315$33.5K<0.1%–
IPGInterpublic Group of Companies, Inc.COM750$27.9K<0.1%History
SEESealed Air CorpCOM500$23.0K<0.1%History
VRSNVerisign IncCOM108$22.8K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF138$20.4K<0.1%–
DLRDigital Realty Trust, Inc.COM207$20.4K<0.1%History
EVRGEvergy, Inc.Stock257$15.7K<0.1%History
DELLDell Technologies Inc.Stock351$14.1K<0.1%History
MPTMedical Properties Trust IncCOM1,500$12.3K<0.1%History
HWMHowmet Aerospace Inc.Stock249$10.6K<0.1%History
NEOGNeogen CorpCOM540$10.0K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM1,000$8.38K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999750$7.61K<0.1%History
VTSVitesse Energy, Inc.COMMON STOCK304$5.79K<0.1%History
RBLXRoblox CorpStock100$4.50K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR64$4.44K<0.1%History
SJTSan Juan Basin Royalty TrustUNIT BEN INT350$3.68K<0.1%History
HALHalliburton CoStock53$1.68K<0.1%History
ALLYAlly Financial Inc.Stock20$510<0.1%History
BIDUBaidu, Inc.ADR1$151<0.1%History