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Livermore
Livermore
ZHEN

Compass Wealth Management LLC

SEC CIK
0001965653
Latest filing
Aug 7, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 4, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
381
−13 vs. Q3 2023
Portfolio value
$358.1M
+$39.7M (+12.5%) vs. Q3 2023
Filed
Jan 4, 2024
SEC
Holdings of Compass Wealth Management LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock15,271$17.0M4.8%+455+3.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT107,579$17.0M4.7%+8,001+8.0%Added–
JPMJPMorgan Chase & CoStock53,479$9.10M2.5%−727−1.3%ReducedHistory
AMATApplied Materials IncStock49,690$8.05M2.2%−875−1.7%ReducedHistory
STZConstellation Brands, Inc.Stock32,600$7.88M2.2%+3,679+12.7%AddedHistory
AEISAdvanced Energy Industries IncCOM62,458$6.80M1.9%−2,699−4.1%ReducedHistory
GOOGLAlphabet Inc.Stock45,982$6.42M1.8%−1,603−3.4%ReducedHistory
CVXChevron CorpStock42,056$6.27M1.8%+5,219+14.2%AddedHistory
ADBEAdobe Inc.Stock10,159$6.06M1.7%−107−1.0%ReducedHistory
GOOGAlphabet Inc.Stock41,851$5.90M1.6%−2,280−5.2%ReducedHistory
DBXDropbox, Inc.CL A194,708$5.74M1.6%+6,868+3.7%AddedHistory
CVSCVS Health CorpStock72,020$5.69M1.6%−7,573−9.5%ReducedHistory
COTYCoty Inc.COM CL A455,775$5.66M1.6%+29,600+6.9%AddedHistory
DHRDanaher CorpStock24,294$5.62M1.6%+2,383+10.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock20,457$5.60M1.6%+4,447+27.8%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR85,870$5.55M1.5%+8,449+10.9%AddedHistory
BXBlackstone Inc.COM42,148$5.52M1.5%−2,517−5.6%ReducedHistory
TJXTJX Companies IncStock54,392$5.10M1.4%+2,400+4.6%AddedHistory
FISVFiserv IncStock36,654$4.87M1.4%−408−1.1%ReducedHistory
MDTMedtronic plcStock58,159$4.79M1.3%+4,158+7.7%AddedHistory
MARMarriott International IncStock20,480$4.62M1.3%−210−1.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM57,322$4.56M1.3%+1,558+2.8%AddedHistory
HCAHCA Healthcare, Inc.COM16,737$4.53M1.3%−476−2.8%ReducedHistory
LLYEli Lilly & CoStock7,725$4.50M1.3%−345−4.3%ReducedHistory
MSFTMicrosoft CorpStock11,719$4.41M1.2%−255−2.1%ReducedHistory
ABBVAbbVie Inc.Stock28,044$4.35M1.2%+2,915+11.6%AddedHistory
WMBWilliams Companies, Inc.COM121,310$4.23M1.2%−1,251−1.0%ReducedHistory
PINSPinterest, Inc.CL A112,200$4.16M1.2%+6,450+6.1%AddedHistory
FISFidelity National Information Services, Inc.Stock67,063$4.03M1.1%+28,288+73.0%AddedHistory
CSCOCisco Systems, Inc.Stock79,609$4.02M1.1%−1,692−2.1%ReducedHistory
NUENucor CorpCOM22,549$3.92M1.1%−899−3.8%ReducedHistory
PEPPepsiCo IncStock23,104$3.92M1.1%+29+0.1%AddedHistory
FDXFedEx CorpStock14,895$3.77M1.1%−883−5.6%ReducedHistory
CCitigroup IncStock72,304$3.72M1.0%+22,209+44.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR35,287$3.67M1.0%−203−0.6%ReducedHistory
Raytheon Technologies Corp75513E105COM43,258$3.64M1.0%+43,258New–
AMTAmerican Tower CorpREIT16,603$3.58M1.0%−421−2.5%ReducedHistory
PNRPENTAIR plcSHS47,855$3.48M1.0%−498−1.0%ReducedHistory
CMCSAComcast CorpStock78,740$3.45M1.0%+35,523+82.2%AddedHistory
JJacobs Solutions Inc.COM26,380$3.42M1.0%+17,600+200.5%AddedHistory
INTUIntuit Inc.Stock5,363$3.35M0.9%−251−4.5%ReducedHistory
ABTAbbott LaboratoriesStock29,807$3.28M0.9%+1,505+5.3%AddedHistory
SMGScotts Miracle-Gro CoStock50,853$3.24M0.9%−1,900−3.6%ReducedHistory
BLKBlackRock, Inc.COM3,898$3.16M0.9%−436−10.1%ReducedHistory
SCHWSchwab Charles CorpStock43,990$3.03M0.8%−6,201−12.4%ReducedHistory
GLWCorning IncCOM97,713$2.98M0.8%−11,789−10.8%ReducedHistory
NKENIKE, Inc.Stock27,041$2.94M0.8%−3,780−12.3%ReducedHistory
AXPAmerican Express CoStock15,084$2.83M0.8%−200−1.3%ReducedHistory
MOG.AMoog Inc.CL A19,433$2.81M0.8%−125−0.6%ReducedHistory
WMWaste Management IncStock15,456$2.77M0.8%−10.0%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF45,354$2.54M0.7%+15,804+53.5%Added–
VVisa Inc.Stock9,321$2.43M0.7%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF5,056$2.40M0.7%+68+1.4%AddedHistory
DDDuPont de Nemours, Inc.COM30,570$2.35M0.7%−3,433−10.1%ReducedHistory
EOGEOG Resources IncStock19,354$2.34M0.7%+190+1.0%AddedHistory
TRVTravelers Companies, Inc.COM11,970$2.28M0.6%+11,970NewHistory
iShares Core S&P Small Cap ETF464287804ETF19,279$2.09M0.6%−241−1.2%Reduced–
WBDWarner Bros. Discovery, Inc.Stock174,492$1.99M0.6%−6,450−3.6%ReducedHistory
COSTCostco Wholesale CorpStock2,961$1.95M0.5%−10.0%ReducedHistory
FCXFreeport-McMoran IncStock45,242$1.93M0.5%−2,925−6.1%ReducedHistory
AAPLApple Inc.Stock9,982$1.92M0.5%−8−0.1%ReducedHistory
MAMastercard IncStock4,500$1.92M0.5%00.0%UnchangedHistory
HONHoneywell International IncCOM9,004$1.89M0.5%−46−0.5%ReducedHistory
EMREmerson Electric CoStock19,152$1.86M0.5%−1,040−5.2%ReducedHistory
NVSNovartis AGADR18,285$1.85M0.5%+435+2.4%AddedHistory
HAINHain Celestial Group IncCOM168,281$1.84M0.5%+620+0.4%AddedHistory
CBChubb LtdStock9,067$1.72M0.5%+4,158+84.7%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,363$1.71M0.5%−158−4.5%ReducedHistory
CMECME Group Inc.COM7,765$1.64M0.5%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF38,344$1.62M0.5%+7,528+24.4%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF32,660$1.59M0.4%+6,488+24.8%Added–
KMIKinder Morgan, Inc.Stock89,712$1.58M0.4%+4,999+5.9%AddedHistory
WMTWalmart Inc.Stock9,925$1.56M0.4%+26+0.3%AddedHistory
RIORio Tinto PLCADR20,121$1.50M0.4%−150−0.7%ReducedHistory
iShares Tr46434V696CORE MSCI PAC25,088$1.49M0.4%+3,321+15.3%Added–
PGProcter & Gamble CoStock10,027$1.47M0.4%−100−1.0%ReducedHistory
TGTTarget CorpCOMMON9,643$1.37M0.4%+9,643NewHistory
TTWOTake Two Interactive Software IncCOM8,157$1.31M0.4%−1,755−17.7%ReducedHistory
HXLHexcel CorpCOM17,145$1.26M0.4%−172−1.0%ReducedHistory
UPSUnited Parcel Service IncStock7,526$1.18M0.3%+341+4.7%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM4,490$1.17M0.3%+3,690+461.3%AddedHistory
AZOAutoZone IncCOM427$1.10M0.3%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock7,104$1.10M0.3%−50−0.7%ReducedHistory
CCICrown Castle Inc.REIT8,939$1.03M0.3%−475−5.0%ReducedHistory
MCHPMicrochip Technology IncStock10,384$936.4K0.3%−2,425−18.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW26,855$933.8K0.3%−3,807−12.4%ReducedHistory
OTISOtis Worldwide CorpStock10,383$929.0K0.3%00.0%UnchangedHistory
ADIAnalog Devices IncStock4,508$895.1K0.2%−600−11.7%ReducedHistory
KMXCarMax IncCOM11,400$874.8K0.2%00.0%UnchangedHistory
REYNReynolds Consumer Products Inc.COM32,025$859.6K0.2%−5,374−14.4%ReducedHistory
DEODiageo PLCSPON ADR NEW5,670$825.9K0.2%−450−7.4%ReducedHistory
MRKMerck & Co., Inc.Stock7,530$820.9K0.2%+321+4.5%AddedHistory
BDXBecton Dickinson & CoStock3,266$796.3K0.2%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,568$739.4K0.2%−25−1.6%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,959$738.3K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,385$735.1K0.2%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM21,775$721.6K0.2%−7,525−25.7%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A22,210$705.8K0.2%−41,575−65.2%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,125$677.9K0.2%00.0%Unchanged–
BMYBristol Myers Squibb CoStock13,122$673.3K0.2%−10,931−45.4%ReducedHistory

Sold out since Q3 2023 (37)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Compass Wealth Management LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
RTXRTX CorpStock46,038$3.31M1.0%History
TRVTravelers Companies, Inc.Stock11,800$1.93M0.6%History
VMWVmware LLCCL A COM11,530$1.92M0.6%History
TGTTarget CorpStock9,873$1.09M0.3%History
Invesco QQQ Trust Series I46090E103ETF683$244.7K0.1%–
PAYXPaychex IncStock1,000$115.3K<0.1%History
VGMInvesco Trust for Investment Grade MunicipalsCOM7,720$65.6K<0.1%History
VKQInvesco Municipal TrustCOM7,721$64.4K<0.1%History
FTNTFortinet, Inc.Stock1,095$64.3K<0.1%History
CTASCintas CorpStock130$62.5K<0.1%History
UBSIUnited Bankshares IncCOM1,900$52.4K<0.1%History
VRTXVertex Pharmaceuticals IncStock100$34.8K<0.1%History
RBCRBC Bearings INCCOM148$34.7K<0.1%History
MKTXMarketaxess Holdings IncCOM146$31.2K<0.1%History
Schwab International Equity ETF808524805ETF786$26.7K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM1,000$22.2K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF138$22.0K<0.1%–
VRSNVerisign IncCOM108$21.9K<0.1%History
STSensata Technologies Holding plcSHS500$18.9K<0.1%History
EWEdwards Lifesciences CorpStock264$18.3K<0.1%History
DINDine Brands Global, Inc.COM325$16.1K<0.1%History
BF.BBrown Forman CorpStock170$9.81K<0.1%History
EDConsolidated Edison IncStock99$8.47K<0.1%History
WECWec Energy Group, Inc.Stock100$8.05K<0.1%History
AAgilent Technologies, Inc.COM69$7.72K<0.1%History
DGDollar General CorpCOM59$6.24K<0.1%History
KEYSKeysight Technologies, Inc.Stock34$4.50K<0.1%History
BAXBaxter International IncStock116$4.38K<0.1%History
WOLFWolfspeed, Inc.Stock100$3.81K<0.1%History
MRNAModerna, Inc.Stock35$3.62K<0.1%History
PANWPalo Alto Networks IncStock15$3.52K<0.1%History
ODDOddity Tech LtdSHS CL A100$2.83K<0.1%History
CELLBruker Cellular Analysis, Inc.COM2,242$2.24K<0.1%History
AALAmerican Airlines Group Inc.Stock92$1.18K<0.1%History
BFLYButterfly Network, Inc.COM CL A500$590<0.1%History
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM9$245<0.1%History
WWWW International, Inc.COM13$144<0.1%History