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Livermore
Livermore
ZHEN

Compass Wealth Management LLC

SEC CIK
0001965653
Latest filing
Aug 7, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
394
−11 vs. Q2 2023
Portfolio value
$318.5M
−$12.6M (−3.8%) vs. Q2 2023
Filed
Oct 25, 2023
SEC
Holdings of Compass Wealth Management LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT99,578$14.1M4.4%+3,682+3.8%Added–
AVGOBroadcom Inc.Stock14,816$12.3M3.9%−1,336−8.3%ReducedHistory
JPMJPMorgan Chase & CoStock54,206$7.86M2.5%−601−1.1%ReducedHistory
STZConstellation Brands, Inc.Stock28,921$7.27M2.3%+411+1.4%AddedHistory
AMATApplied Materials IncStock50,565$7.00M2.2%−931−1.8%ReducedHistory
AEISAdvanced Energy Industries IncCOM65,157$6.72M2.1%−3,390−4.9%ReducedHistory
GOOGLAlphabet Inc.Stock47,585$6.23M2.0%−490−1.0%ReducedHistory
CVXChevron CorpStock36,837$6.21M2.0%+727+2.0%AddedHistory
GOOGAlphabet Inc.Stock44,131$5.82M1.8%−215−0.5%ReducedHistory
CVSCVS Health CorpStock79,593$5.56M1.7%−7,168−8.3%ReducedHistory
DHRDanaher CorpStock21,911$5.44M1.7%+1,719+8.5%AddedHistory
ADBEAdobe Inc.Stock10,266$5.23M1.6%−355−3.3%ReducedHistory
DBXDropbox, Inc.CL A187,840$5.11M1.6%−5,450−2.8%ReducedHistory
BXBlackstone Inc.COM44,665$4.79M1.5%−636−1.4%ReducedHistory
COTYCoty Inc.COM CL A426,175$4.68M1.5%−9,550−2.2%ReducedHistory
TJXTJX Companies IncStock51,992$4.62M1.5%−1,269−2.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock16,010$4.54M1.4%−195−1.2%ReducedHistory
CSCOCisco Systems, Inc.Stock81,301$4.37M1.4%−865−1.1%ReducedHistory
LLYEli Lilly & CoStock8,070$4.33M1.4%−630−7.2%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR77,421$4.28M1.3%−2,500−3.1%ReducedHistory
HCAHCA Healthcare, Inc.COM17,213$4.23M1.3%−265−1.5%ReducedHistory
MDTMedtronic plcStock54,001$4.23M1.3%+2,397+4.6%AddedHistory
FISVFiserv IncStock37,062$4.19M1.3%−5,333−12.6%ReducedHistory
FDXFedEx CorpStock15,778$4.18M1.3%−15−0.1%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM55,764$4.16M1.3%−193−0.3%ReducedHistory
WMBWilliams Companies, Inc.COM122,561$4.13M1.3%−957−0.8%ReducedHistory
MARMarriott International IncStock20,690$4.07M1.3%−50−0.2%ReducedHistory
PEPPepsiCo IncStock23,075$3.91M1.2%−697−2.9%ReducedHistory
MSFTMicrosoft CorpStock11,974$3.78M1.2%−271−2.2%ReducedHistory
ABBVAbbVie Inc.Stock25,129$3.75M1.2%+1,363+5.7%AddedHistory
NUENucor CorpCOM23,448$3.67M1.2%−900−3.7%ReducedHistory
GLWCorning IncCOM109,502$3.34M1.0%−15,710−12.5%ReducedHistory
RTXRTX CorpStock46,038$3.31M1.0%+46,038NewHistory
PNRPENTAIR plcSHS48,353$3.13M1.0%−5,524−10.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR35,490$3.08M1.0%−550−1.5%ReducedHistory
NKENIKE, Inc.Stock30,821$2.95M0.9%−100−0.3%ReducedHistory
INTUIntuit Inc.Stock5,614$2.87M0.9%−10−0.2%ReducedHistory
PINSPinterest, Inc.CL A105,750$2.86M0.9%+104,750+10,475.0%AddedHistory
BLKBlackRock, Inc.COM4,334$2.80M0.9%−317−6.8%ReducedHistory
AMTAmerican Tower CorpREIT17,024$2.80M0.9%−1,277−7.0%ReducedHistory
SCHWSchwab Charles CorpStock50,191$2.76M0.9%−3,860−7.1%ReducedHistory
ABTAbbott LaboratoriesStock28,302$2.74M0.9%−1,280−4.3%ReducedHistory
SMGScotts Miracle-Gro CoStock52,753$2.73M0.9%+15,630+42.1%AddedHistory
DDDuPont de Nemours, Inc.COM34,003$2.54M0.8%−758−2.2%ReducedHistory
EOGEOG Resources IncStock19,164$2.43M0.8%+465+2.5%AddedHistory
WMWaste Management IncStock15,457$2.36M0.7%00.0%UnchangedHistory
AXPAmerican Express CoStock15,284$2.28M0.7%−325−2.1%ReducedHistory
MOG.AMoog Inc.CL A19,558$2.21M0.7%00.0%UnchangedHistory
VVisa Inc.Stock9,321$2.14M0.7%+73+0.8%AddedHistory
FISFidelity National Information Services, Inc.Stock38,775$2.14M0.7%+38,775NewHistory
SPYSPDR S&P 500 ETF TrustETF4,988$2.13M0.7%+145+3.0%AddedHistory
CCitigroup IncStock50,095$2.06M0.6%+1,595+3.3%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock180,942$1.97M0.6%+2,500+1.4%AddedHistory
EMREmerson Electric CoStock20,192$1.95M0.6%−783−3.7%ReducedHistory
TRVTravelers Companies, Inc.Stock11,800$1.93M0.6%+11,800NewHistory
VMWVmware LLCCL A COM11,530$1.92M0.6%−55−0.5%ReducedHistory
CMCSAComcast CorpStock43,217$1.92M0.6%−8,383−16.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF19,520$1.84M0.6%−565−2.8%Reduced–
NVSNovartis AGADR17,850$1.82M0.6%−350−1.9%ReducedHistory
FCXFreeport-McMoran IncStock48,167$1.80M0.6%−325−0.7%ReducedHistory
MAMastercard IncStock4,500$1.78M0.6%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM167,661$1.74M0.5%+58,108+53.0%AddedHistory
AAPLApple Inc.Stock9,990$1.71M0.5%−1,400−12.3%ReducedHistory
COSTCostco Wholesale CorpStock2,962$1.67M0.5%−35−1.2%ReducedHistory
HONHoneywell International IncCOM9,050$1.67M0.5%−6−0.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,521$1.61M0.5%−261−6.9%ReducedHistory
WMTWalmart Inc.Stock9,899$1.58M0.5%+390+4.1%AddedHistory
CMECME Group Inc.COM7,765$1.55M0.5%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF29,550$1.49M0.5%+10,328+53.7%Added–
PGProcter & Gamble CoStock10,127$1.48M0.5%−45−0.4%ReducedHistory
KMIKinder Morgan, Inc.Stock84,713$1.40M0.4%−1,650−1.9%ReducedHistory
BMYBristol Myers Squibb CoStock24,053$1.40M0.4%−467−1.9%ReducedHistory
TTWOTake Two Interactive Software IncCOM9,912$1.39M0.4%−1,657−14.3%ReducedHistory
RIORio Tinto PLCADR20,271$1.29M0.4%−500−2.4%ReducedHistory
iShares Tr46434V696CORE MSCI PAC21,767$1.21M0.4%+4,188+23.8%Added–
JJacobs Solutions Inc.COM8,780$1.20M0.4%+8,780NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF26,172$1.15M0.4%+2,124+8.8%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF30,816$1.14M0.4%+2,643+9.4%Added–
HXLHexcel CorpCOM17,317$1.13M0.4%−500−2.8%ReducedHistory
UPSUnited Parcel Service IncStock7,185$1.12M0.4%+142+2.0%AddedHistory
TGTTarget CorpStock9,873$1.09M0.3%+2,700+37.6%AddedHistory
AZOAutoZone IncCOM427$1.08M0.3%+3+0.7%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A63,785$1.03M0.3%−1,475−2.3%ReducedHistory
CBChubb LtdStock4,909$1.02M0.3%+897+22.4%AddedHistory
MCHPMicrochip Technology IncStock12,809$999.7K0.3%−1,265−9.0%ReducedHistory
REYNReynolds Consumer Products Inc.COM37,399$958.5K0.3%+250+0.7%AddedHistory
WYWeyerhaeuser CoCOM NEW30,662$940.1K0.3%−3,398−10.0%ReducedHistory
DEODiageo PLCSPON ADR NEW6,120$913.0K0.3%00.0%UnchangedHistory
ADIAnalog Devices IncStock5,108$894.4K0.3%−223−4.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock7,154$878.2K0.3%−400−5.3%ReducedHistory
CCICrown Castle Inc.REIT9,414$866.4K0.3%−2,187−18.9%ReducedHistory
BDXBecton Dickinson & CoStock3,266$844.4K0.3%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock10,383$833.9K0.3%−700−6.3%ReducedHistory
KMXCarMax IncCOM11,400$806.3K0.3%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM29,419$796.4K0.3%−14,162−32.5%ReducedHistory
CFGCitizens Financial Group IncCOM29,300$785.2K0.2%−10,453−26.3%ReducedHistory
CARRCarrier Global CorpStock14,176$782.5K0.2%−650−4.4%ReducedHistory
MRKMerck & Co., Inc.Stock7,209$742.1K0.2%+129+1.8%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD5,500$711.9K0.2%−335−5.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,385$701.0K0.2%00.0%UnchangedHistory

Sold out since Q2 2023 (32)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Compass Wealth Management LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Raytheon Technologies Corp75513E105COM47,703$4.67M1.4%–
TRVTravelers Companies, Inc.COM12,016$2.09M0.6%History
Invesco QQQ Tr04609E107UNIT SER 1683$252.3K0.1%–
BKIBlack Knight, Inc.COM2,900$173.2K0.1%History
SPDR Series Trust78468R721STATE STREET SPD3,411$157.5K<0.1%–
QSRRestaurant Brands International Inc.COM1,255$97.3K<0.1%History
iShares Russell 1000 Value ETF464287598ETF600$94.7K<0.1%–
FTNTFortinet, Inc.COM1,095$82.8K<0.1%History
TPICQTpi Composites, IncCOM6,950$72.1K<0.1%History
JBLUJetBlue Airways CorpCOM5,400$47.8K<0.1%History
EWEdwards Lifesciences CorpCOM414$39.1K<0.1%History
CYHCommunity Health Systems IncCOM7,729$34.0K<0.1%History
STLAStellantis N.V.SHS1,500$26.3K<0.1%History
VRSNVerisign IncCOM108$24.4K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF545$23.5K<0.1%–
First Trust DJ Internet ETF33733E306Equities138$22.5K<0.1%–
TRNOTerreno Realty CorpCOM225$13.5K<0.1%History
ZBRAZebra Technologies CorpCL A40$11.8K<0.1%History
IAUiShares Gold TrustETF285$10.4K<0.1%History
EMBCEmbecta Corp.Stock300$6.48K<0.1%History
TSLATesla, Inc.Stock24$6.28K<0.1%History
Paramount Global92556H206CL B300$4.77K<0.1%–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT95$3.80K<0.1%History
UPWKUpwork, IncCOM400$3.74K<0.1%History
POSTPost Holdings, Inc.COM40$3.47K<0.1%History
UGIUgi CorpStock73$1.97K<0.1%History
DJTTrump Media & Technology Group Corp.Stock105$1.32K<0.1%History
PLUGPlug Power IncStock30$312<0.1%History
BMBLBumble Inc.COM CL A14$235<0.1%History
EAElectronic Arts Inc.COM1$130<0.1%History
BCBrunswick CorpCOM1$87<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW170$76<0.1%History