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.
- Positions
- 405
- −9 vs. Q1 2023
- Portfolio value
- $331.0M
- +$16.4M (+5.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 246 | $75.9K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,402 | $76.3K | <0.1% | −1,351−49.1% | Reduced | – |
| GISGeneral Mills Inc | Stock | 1,000 | $76.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 350 | $77.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 824 | $80.6K | <0.1% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 666 | $82.4K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | COM | 1,095 | $82.8K | <0.1% | 00.0% | Unchanged | History |
| UBSIUnited Bankshares Inc | COM | 2,850 | $84.6K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 2,323 | $85.2K | <0.1% | 00.0% | Unchanged | History |
| EQNREquinor ASA | SPONSORED ADR | 3,055 | $89.2K | <0.1% | −583−16.0% | Reduced | History |
| LRCXLam Research Corp | COM | 141 | $90.6K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 785 | $91.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 600 | $94.7K | <0.1% | −141−19.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 845 | $95.7K | <0.1% | 00.0% | Unchanged | – |
| ATOAtmos Energy Corp | COM | 825 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 1,255 | $97.3K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 1,848 | $98.4K | <0.1% | +300+19.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 490 | $100.3K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,600 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 950 | $102.2K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 1,212 | $103.5K | <0.1% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 3,125 | $103.7K | <0.1% | +100+3.3% | Added | History |
| LEALear Corp | COM NEW | 725 | $104.1K | <0.1% | −2,340−76.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,150 | $106.2K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 1,466 | $108.8K | <0.1% | −4−0.3% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 300 | $110.9K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,500 | $111.3K | <0.1% | −113−4.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,000 | $111.9K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 1,620 | $113.8K | <0.1% | +870+116.0% | Added | History |
| HUBBHubbell Inc | COM | 350 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 300 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,335 | $119.2K | <0.1% | −117−8.1% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 293 | $120.5K | <0.1% | 00.0% | Unchanged | History |
| VMOInvesco Municipal Opportunity Trust | COM | 13,368 | $126.5K | <0.1% | +13,368 | New | History |
| CDWCDW Corp | COM | 704 | $129.2K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 3,800 | $133.0K | <0.1% | −7,500−66.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 700 | $133.9K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 333 | $134.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,000 | $135.0K | <0.1% | −350−14.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 615 | $135.4K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 1,479 | $141.1K | <0.1% | −52−3.4% | Reduced | History |
| COPConocoPhillips | Stock | 1,419 | $147.0K | <0.1% | −30−2.1% | Reduced | History |
| FTVFortive Corp | Stock | 1,979 | $148.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3,411 | $157.5K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,505 | $161.4K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,616 | $161.7K | <0.1% | −501−23.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 337 | $162.0K | <0.1% | −13−3.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 3,229 | $168.3K | 0.1% | 00.0% | Unchanged | History |
| BKIBlack Knight, Inc. | COM | 2,900 | $173.2K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 824 | $182.9K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 750 | $183.9K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 1,953 | $193.5K | 0.1% | 00.0% | Unchanged | History |
| GAMGeneral American Investors Co Inc | COM | 4,848 | $202.3K | 0.1% | +4,848 | New | History |
| TAT&T Inc. | Stock | 13,158 | $209.9K | 0.1% | −2,678−16.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,094 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 11,011 | $229.3K | 0.1% | +11,011 | New | History |
| BHPBHP Group Ltd | ADR | 3,860 | $230.3K | 0.1% | −325−7.8% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,753 | $242.9K | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,233 | $244.3K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,213 | $247.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 683 | $252.3K | 0.1% | +683 | New | – |
| HUMHumana Inc | Stock | 568 | $254.0K | 0.1% | −45−7.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 570 | $254.1K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,214 | $256.3K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 5,275 | $259.1K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 653 | $261.8K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 2,338 | $274.2K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 892 | $277.1K | 0.1% | −18−2.0% | Reduced | History |
| DOVDOVER Corp | COM | 1,897 | $280.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,775 | $285.3K | 0.1% | +75+2.0% | Added | – |
| CRSCarpenter Technology Corp | COM | 5,100 | $286.3K | 0.1% | −2,250−30.6% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 766 | $289.9K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 4,740 | $306.2K | 0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 6,645 | $312.3K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,648 | $315.4K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,637 | $320.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,640 | $328.3K | 0.1% | 00.0% | Unchanged | – |
| FSLRFirst Solar, Inc. | Stock | 1,815 | $345.0K | 0.1% | −926−33.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 751 | $345.7K | 0.1% | 00.0% | Unchanged | History |
| Barnes Group Inc067806109 | COM | 8,371 | $353.2K | 0.1% | −300−3.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,998 | $359.7K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,600 | $361.1K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,079 | $367.9K | 0.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 11,247 | $377.7K | 0.1% | +500+4.7% | Added | History |
| TELTE Connectivity plc | REG SHS | 2,742 | $384.3K | 0.1% | −245−8.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,221 | $395.9K | 0.1% | +1,860+515.2% | Added | History |
| HBIHanesbrands Inc. | COM | 90,999 | $413.1K | 0.1% | −102,800−53.0% | Reduced | History |
| HPQHP Inc | Stock | 14,100 | $433.0K | 0.1% | −400−2.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 9,260 | $447.6K | 0.1% | −1,800−16.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,469 | $452.2K | 0.1% | +449+14.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,809 | $454.4K | 0.1% | −1,330−16.3% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,994 | $481.2K | 0.1% | −62−3.0% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 6,195 | $489.8K | 0.1% | −100−1.6% | Reduced | History |
| TTEKTetra Tech Inc | COM | 3,025 | $495.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,820 | $500.8K | 0.2% | −116−6.0% | Reduced | – |
| WRBBerkley W R Corp | COM | 8,889 | $529.4K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,075 | $534.6K | 0.2% | −50−1.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,379 | $559.3K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 4,374 | $603.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,125 | $629.9K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (26)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 47,731 | $4.67M | 1.5% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 683 | $219.2K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,759 | $129.9K | <0.1% | – |
| EMNEastman Chemical Co | Stock | 500 | $42.2K | <0.1% | History |
| ANAutonation, Inc. | COM | 300 | $40.3K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 1,000 | $34.3K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 315 | $33.5K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 750 | $27.9K | <0.1% | History |
| SEESealed Air Corp | COM | 500 | $23.0K | <0.1% | History |
| VRSNVerisign Inc | COM | 108 | $22.8K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 138 | $20.4K | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 207 | $20.4K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 257 | $15.7K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 351 | $14.1K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 1,500 | $12.3K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 249 | $10.6K | <0.1% | History |
| NEOGNeogen Corp | COM | 540 | $10.0K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,000 | $8.38K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 750 | $7.61K | <0.1% | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 304 | $5.79K | <0.1% | History |
| RBLXRoblox Corp | Stock | 100 | $4.50K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 64 | $4.44K | <0.1% | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 350 | $3.68K | <0.1% | History |
| HALHalliburton Co | Stock | 53 | $1.68K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 20 | $510 | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1 | $151 | <0.1% | History |