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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
Vanguard Morningstar Growth ETF922908736ETF103$32.0K<0.1%00.0%Unchanged–
MTRNMATERION CorpCOM250$32.5K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock85$32.8K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM100$32.9K<0.1%−250−71.4%ReducedHistory
iShares Tr464287762US HLTHCARE ETF115$32.9K<0.1%00.0%Unchanged–
TFSLTFS Financial CORPCOM2,400$35.3K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM2,500$36.0K<0.1%−102−3.9%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS888$36.0K<0.1%00.0%Unchanged–
WELLWelltower Inc.REIT400$36.1K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM196$36.5K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM525$36.7K<0.1%00.0%UnchangedHistory
iShares Tr464288737GLB CNSM STP ETF620$36.8K<0.1%00.0%Unchanged–
NFENew Fortress Energy Inc.COM CL A1,000$37.7K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM1,400$37.9K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock630$38.7K<0.1%−3,154−83.4%ReducedHistory
DUKDuke Energy CORPStock400$38.8K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF435$38.8K<0.1%+30+7.4%Added–
Vanguard Morningstar Value ETF922908744ETF260$38.9K<0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,350$39.5K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock102$39.8K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock834$40.0K<0.1%−153−15.5%ReducedHistory
ORealty Income CorpREIT700$40.2K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM295$40.7K<0.1%−135−31.4%ReducedHistory
GLPGlobal Partners LPCOM UNITS1,000$42.3K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock45$42.8K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock1,200$44.4K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT338$45.1K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF444$45.3K<0.1%00.0%Unchanged–
NYTNew York Times CoCL A930$45.6K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1,250$45.9K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM1,350$47.2K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW1,100$47.6K<0.1%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP800$47.9K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock165$48.8K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock103$49.1K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT345$49.2K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP1500853$49.8K<0.1%+105+14.0%Added–
AMDAdvanced Micro Devices IncStock345$50.9K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock3,049$51.2K<0.1%−3,139−50.7%ReducedHistory
PRIPrimerica, Inc.Stock256$52.7K<0.1%−100−28.1%ReducedHistory
BPBP PLCADR1,534$54.3K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF700$54.6K<0.1%00.0%Unchanged–
LEALear CorpCOM NEW395$55.8K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR76$57.5K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock1,730$58.3K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM679$58.9K<0.1%00.0%UnchangedHistory
OCOwens CorningStock400$59.3K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM600$59.4K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock803$59.6K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock1,150$59.8K<0.1%−4,125−78.2%ReducedHistory
MMM3M CoStock550$60.1K<0.1%−660−54.5%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD500$61.5K<0.1%−5,000−90.9%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN4,500$62.1K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock267$62.2K<0.1%00.0%UnchangedHistory
NUVLNuvalent, Inc.COM850$62.6K<0.1%+850NewHistory
FTNTFortinet, Inc.COM1,095$64.1K<0.1%+1,095NewHistory
GMGeneral Motors CoCOM1,800$64.7K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock1,000$65.1K<0.1%00.0%UnchangedHistory
VMOInvesco Municipal Opportunity TrustCOM6,831$65.6K<0.1%−6,537−48.9%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV530$66.2K<0.1%00.0%Unchanged–
DDominion Energy, IncStock1,446$68.0K<0.1%+500+52.9%AddedHistory
EFXEquifax IncCOM275$68.0K<0.1%00.0%UnchangedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM4,250$68.6K<0.1%00.0%UnchangedHistory
SKXSkechers USA IncCL A1,100$68.6K<0.1%−125−10.2%ReducedHistory
BPMCBlueprint Medicines CorpCOM750$69.2K<0.1%+750NewHistory
AKAMAkamai Technologies IncCOM600$71.0K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock553$71.0K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock147$73.0K<0.1%+28+23.5%AddedHistory
POOLPool CorpCOM187$74.6K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock348$74.9K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF645$75.6K<0.1%00.0%Unchanged–
ACNAccenture plcStock221$77.6K<0.1%−36−14.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM192$77.8K<0.1%−108−36.0%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF1,146$78.1K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock754$78.2K<0.1%00.0%UnchangedHistory
CICigna GroupStock262$78.5K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF2,150$80.8K<0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF350$83.0K<0.1%00.0%Unchanged–
EXPEExpedia Group, Inc.Stock548$83.2K<0.1%00.0%UnchangedHistory
BNY Mellon ETF Trust09661T404INTERNATIONL EQT1,164$83.2K<0.1%+1,164New–
iShares Tr464287788U.S. FINLS ETF1,000$85.4K<0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK824$86.7K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock600$86.8K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock250$88.5K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock1,466$89.0K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM2,500$89.3K<0.1%−100−3.8%ReducedHistory
MTBM&T Bank CorpCOM666$91.3K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM825$95.6K<0.1%00.0%UnchangedHistory
SOSouthern CoStock1,370$96.1K<0.1%−250−15.4%ReducedHistory
DOWDow Inc.Stock1,752$96.1K<0.1%−153−8.0%ReducedHistory
EQNREquinor ASASPONSORED ADR3,055$96.7K<0.1%00.0%UnchangedHistory
DEDeere & CoStock248$99.2K<0.1%−85−25.5%ReducedHistory
NXPINXP Semiconductors N.V.COM490$101.9K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock1,063$102.1K<0.1%−890−45.6%ReducedHistory
CLFCleveland-Cliffs Inc.COM5,000$102.1K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF950$102.1K<0.1%00.0%Unchanged–
MSMorgan StanleyStock1,184$110.4K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM141$110.4K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM248$110.7K<0.1%−45−15.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock4,250$112.0K<0.1%+2,100+97.7%AddedHistory

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