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Livermore
Livermore
ZHEN

Compass Wealth Management LLC

SEC CIK
0001965653
Latest filing
Aug 7, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 5, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
386
+5 vs. Q4 2023
Portfolio value
$399.5M
+$41.3M (+11.5%) vs. Q4 2023
Filed
Apr 5, 2024
SEC
Holdings of Compass Wealth Management LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock14,158$18.8M4.7%−1,113−7.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT106,344$18.0M4.5%−1,235−1.1%Reduced–
JPMJPMorgan Chase & CoStock52,232$10.5M2.6%−1,247−2.3%ReducedHistory
AMATApplied Materials IncStock49,005$10.1M2.5%−685−1.4%ReducedHistory
STZConstellation Brands, Inc.Stock35,210$9.57M2.4%+2,610+8.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock29,935$7.25M1.8%+9,478+46.3%AddedHistory
CVXChevron CorpStock44,790$7.07M1.8%+2,734+6.5%AddedHistory
GOOGLAlphabet Inc.Stock44,982$6.79M1.7%−1,000−2.2%ReducedHistory
AEISAdvanced Energy Industries IncCOM65,013$6.63M1.7%+2,555+4.1%AddedHistory
DHRDanaher CorpStock24,288$6.07M1.5%−60.0%ReducedHistory
CCitigroup IncStock94,231$5.96M1.5%+21,927+30.3%AddedHistory
COTYCoty Inc.COM CL A496,325$5.94M1.5%+40,550+8.9%AddedHistory
GOOGAlphabet Inc.Stock38,656$5.89M1.5%−3,195−7.6%ReducedHistory
BXBlackstone Inc.COM44,733$5.88M1.5%+2,585+6.1%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR95,812$5.82M1.5%+9,942+11.6%AddedHistory
FISVFiserv IncStock36,324$5.81M1.5%−330−0.9%ReducedHistory
LLYEli Lilly & CoStock7,305$5.68M1.4%−420−5.4%ReducedHistory
MDTMedtronic plcStock64,340$5.61M1.4%+6,181+10.6%AddedHistory
TJXTJX Companies IncStock54,908$5.57M1.4%+516+0.9%AddedHistory
HCAHCA Healthcare, Inc.COM16,407$5.47M1.4%−330−2.0%ReducedHistory
ADBEAdobe Inc.Stock10,411$5.25M1.3%+252+2.5%AddedHistory
ABBVAbbVie Inc.Stock28,624$5.21M1.3%+580+2.1%AddedHistory
FISFidelity National Information Services, Inc.Stock69,665$5.17M1.3%+2,602+3.9%AddedHistory
PINSPinterest, Inc.CL A147,975$5.13M1.3%+35,775+31.9%AddedHistory
MSFTMicrosoft CorpStock12,194$5.13M1.3%+475+4.1%AddedHistory
MARMarriott International IncStock20,297$5.12M1.3%−183−0.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM56,871$5.02M1.3%−451−0.8%ReducedHistory
CVSCVS Health CorpStock61,420$4.90M1.2%−10,600−14.7%ReducedHistory
DBXDropbox, Inc.CL A195,742$4.76M1.2%+1,034+0.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR34,957$4.76M1.2%−330−0.9%ReducedHistory
WMBWilliams Companies, Inc.COM120,399$4.69M1.2%−911−0.8%ReducedHistory
SMGScotts Miracle-Gro CoStock59,936$4.47M1.1%+9,083+17.9%AddedHistory
NUENucor CorpCOM22,299$4.41M1.1%−250−1.1%ReducedHistory
FDXFedEx CorpStock14,779$4.28M1.1%−116−0.8%ReducedHistory
PEPPepsiCo IncStock24,079$4.21M1.1%+975+4.2%AddedHistory
JJacobs Solutions Inc.COM27,201$4.18M1.0%+821+3.1%AddedHistory
Raytheon Technologies Corp75513E105COM40,884$3.99M1.0%−2,374−5.5%Reduced–
PNRPENTAIR plcSHS46,667$3.99M1.0%−1,188−2.5%ReducedHistory
CCICrown Castle Inc.REIT37,475$3.97M1.0%+28,536+319.2%AddedHistory
CSCOCisco Systems, Inc.Stock74,436$3.72M0.9%−5,173−6.5%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF59,608$3.67M0.9%+14,254+31.4%Added–
AXPAmerican Express CoStock15,068$3.43M0.9%−16−0.1%ReducedHistory
INTUIntuit Inc.Stock5,263$3.42M0.9%−100−1.9%ReducedHistory
ABTAbbott LaboratoriesStock29,732$3.38M0.8%−75−0.3%ReducedHistory
CMCSAComcast CorpStock77,847$3.37M0.8%−893−1.1%ReducedHistory
WMWaste Management IncStock15,456$3.29M0.8%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT15,974$3.16M0.8%−629−3.8%ReducedHistory
BLKBlackRock, Inc.COM3,738$3.12M0.8%−160−4.1%ReducedHistory
SCHWSchwab Charles CorpStock42,288$3.06M0.8%−1,702−3.9%ReducedHistory
MOG.AMoog Inc.CL A18,633$2.97M0.7%−800−4.1%ReducedHistory
GLWCorning IncCOM85,560$2.82M0.7%−12,153−12.4%ReducedHistory
TRVTravelers Companies, Inc.COM11,970$2.75M0.7%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF5,188$2.71M0.7%+132+2.6%AddedHistory
VFCV F CorpStock167,806$2.57M0.6%+167,806NewHistory
VVisa Inc.Stock9,221$2.57M0.6%−100−1.1%ReducedHistory
CBChubb LtdStock9,856$2.55M0.6%+789+8.7%AddedHistory
EOGEOG Resources IncStock19,834$2.54M0.6%+480+2.5%AddedHistory
NKENIKE, Inc.Stock25,918$2.44M0.6%−1,123−4.2%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF43,895$2.34M0.6%+11,235+34.4%Added–
AAPLApple Inc.Stock13,466$2.31M0.6%+3,484+34.9%AddedHistory
OPCHOption Care Health, Inc.COM NEW68,075$2.28M0.6%+68,075NewHistory
WMTWalmart Inc.Stock36,210$2.18M0.5%+6,435+21.6%AddedConverted for a 3-for-1 splitHistory
FCXFreeport-McMoran IncStock46,092$2.17M0.5%+850+1.9%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF50,116$2.16M0.5%+11,772+30.7%Added–
MAMastercard IncStock4,450$2.14M0.5%−50−1.1%ReducedHistory
COSTCostco Wholesale CorpStock2,898$2.12M0.5%−63−2.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF19,174$2.12M0.5%−105−0.5%Reduced–
EMREmerson Electric CoStock18,580$2.11M0.5%−572−3.0%ReducedHistory
KMIKinder Morgan, Inc.Stock109,454$2.01M0.5%+19,742+22.0%AddedHistory
iShares Tr46434V696CORE MSCI PAC30,171$1.91M0.5%+5,083+20.3%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF3,341$1.86M0.5%−22−0.7%ReducedHistory
HONHoneywell International IncCOM8,519$1.75M0.4%−485−5.4%ReducedHistory
VRNSVaronis Systems IncCOM36,578$1.73M0.4%+36,578NewHistory
NVSNovartis AGADR17,625$1.70M0.4%−660−3.6%ReducedHistory
CMECME Group Inc.COM7,765$1.67M0.4%00.0%UnchangedHistory
TGTTarget CorpCOMMON9,393$1.66M0.4%−250−2.6%ReducedHistory
PGProcter & Gamble CoStock9,852$1.60M0.4%−175−1.7%ReducedHistory
INTCIntel CorpStock35,457$1.57M0.4%+35,257+17,628.5%AddedHistory
DDDuPont de Nemours, Inc.COM20,013$1.53M0.4%−10,557−34.5%ReducedHistory
AZOAutoZone IncCOM407$1.28M0.3%−20−4.7%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM4,260$1.24M0.3%−230−5.1%ReducedHistory
HXLHexcel CorpCOM16,145$1.18M0.3%−1,000−5.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock7,017$1.13M0.3%−87−1.2%ReducedHistory
RIORio Tinto PLCADR17,071$1.09M0.3%−3,050−15.2%ReducedHistory
SWKStanley Black & Decker, Inc.COM10,776$1.06M0.3%+10,776NewHistory
MRKMerck & Co., Inc.Stock7,880$1.04M0.3%+350+4.6%AddedHistory
UPSUnited Parcel Service IncStock6,905$1.03M0.3%−621−8.3%ReducedHistory
AMZNAmazon Com IncStock5,678$1.02M0.3%+1,665+41.5%AddedHistory
OTISOtis Worldwide CorpStock10,108$1.00M0.3%−275−2.6%ReducedHistory
KMXCarMax IncCOM11,100$966.9K0.2%−300−2.6%ReducedHistory
WYWeyerhaeuser CoCOM NEW24,959$896.3K0.2%−1,896−7.1%ReducedHistory
REYNReynolds Consumer Products Inc.COM30,525$871.8K0.2%−1,500−4.7%ReducedHistory
DEODiageo PLCSPON ADR NEW5,545$824.8K0.2%−125−2.2%ReducedHistory
ELVElevance Health, Inc.Stock1,568$813.1K0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock3,266$808.2K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,368$795.1K0.2%−17−1.2%ReducedHistory
WRBBerkley W R CorpCOM8,889$786.1K0.2%00.0%UnchangedHistory
HUBBHubbell IncCOM1,815$753.3K0.2%+1,715+1,715.0%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,125$744.8K0.2%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,804$717.6K0.2%−155−7.9%ReducedHistory

Sold out since Q4 2023 (10)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Compass Wealth Management LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
BNY Mellon ETF Trust09661T602CORE BOND ETF4,690$199.3K0.1%–
CLFCleveland-Cliffs Inc.COM5,000$102.1K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD500$61.5K<0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF4,200$29.4K<0.1%–
ENREnergizer Holdings, Inc.COM647$20.5K<0.1%History
Flagstar Bank, National Association649445103COM2,000$20.5K<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF133$6.97K<0.1%–
RGRSturm Ruger & Co IncStock72$3.27K<0.1%History
HBIHanesbrands Inc.COM289$1.29K<0.1%History
ORTXOrchard Therapeutics plcSPON ADS NEW9$149<0.1%History