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Livermore
Livermore
ZHEN

Compass Wealth Management LLC

SEC CIK
0001965653
Latest filing
Aug 7, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
399
+13 vs. Q1 2024
Portfolio value
$405.2M
+$5.72M (+1.4%) vs. Q1 2024
Filed
Jul 16, 2024
SEC
Holdings of Compass Wealth Management LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock13,926$22.4M5.5%−232−1.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT107,767$17.7M4.4%+1,423+1.3%Added–
AMATApplied Materials IncStock48,815$11.5M2.8%−190−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock51,866$10.5M2.6%−366−0.7%ReducedHistory
STZConstellation Brands, Inc.Stock35,817$9.22M2.3%+607+1.7%AddedHistory
GOOGLAlphabet Inc.Stock44,724$8.15M2.0%−258−0.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock30,273$7.81M1.9%+338+1.1%AddedHistory
AEISAdvanced Energy Industries IncCOM66,863$7.27M1.8%+1,850+2.8%AddedHistory
GOOGAlphabet Inc.Stock38,285$7.02M1.7%−371−1.0%ReducedHistory
CVXChevron CorpStock44,742$7.00M1.7%−48−0.1%ReducedHistory
LLYEli Lilly & CoStock7,180$6.50M1.6%−125−1.7%ReducedHistory
PINSPinterest, Inc.CL A146,915$6.47M1.6%−1,060−0.7%ReducedHistory
DHRDanaher CorpStock24,388$6.09M1.5%+100+0.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR34,817$6.05M1.5%−140−0.4%ReducedHistory
TJXTJX Companies IncStock54,909$6.05M1.5%+10.0%AddedHistory
CCitigroup IncStock93,983$5.96M1.5%−248−0.3%ReducedHistory
MSFTMicrosoft CorpStock13,205$5.90M1.5%+1,011+8.3%AddedHistory
ADBEAdobe Inc.Stock10,361$5.76M1.4%−50−0.5%ReducedHistory
BXBlackstone Inc.COM44,733$5.54M1.4%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR94,039$5.47M1.3%−1,773−1.9%ReducedHistory
FISVFiserv IncStock35,834$5.34M1.3%−490−1.3%ReducedHistory
COTYCoty Inc.COM CL A524,825$5.26M1.3%+28,500+5.7%AddedHistory
HCAHCA Healthcare, Inc.COM16,292$5.23M1.3%−115−0.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock68,567$5.17M1.3%−1,098−1.6%ReducedHistory
WMBWilliams Companies, Inc.COM120,124$5.11M1.3%−275−0.2%ReducedHistory
MDTMedtronic plcStock64,269$5.06M1.2%−71−0.1%ReducedHistory
ABBVAbbVie Inc.Stock29,334$5.03M1.2%+710+2.5%AddedHistory
MARMarriott International IncStock20,247$4.90M1.2%−50−0.2%ReducedHistory
CCICrown Castle Inc.REIT48,802$4.77M1.2%+11,327+30.2%AddedHistory
WMTWalmart Inc.Stock66,635$4.51M1.1%+30,425+84.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM56,871$4.48M1.1%00.0%UnchangedHistory
FDXFedEx CorpStock14,744$4.42M1.1%−35−0.2%ReducedHistory
SMGScotts Miracle-Gro CoStock65,861$4.28M1.1%+5,925+9.9%AddedHistory
RTXRTX CorpStock40,506$4.07M1.0%+40,506NewHistory
PEPPepsiCo IncStock24,309$4.01M1.0%+230+1.0%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF61,950$3.96M1.0%+2,342+3.9%Added–
DBXDropbox, Inc.CL A164,551$3.70M0.9%−31,191−15.9%ReducedHistory
JJacobs Solutions Inc.COM26,211$3.66M0.9%−990−3.6%ReducedHistory
PNRPENTAIR plcSHS45,993$3.53M0.9%−674−1.4%ReducedHistory
NUENucor CorpCOM22,300$3.53M0.9%+10.0%AddedHistory
AXPAmerican Express CoStock15,005$3.47M0.9%−63−0.4%ReducedHistory
INTUIntuit Inc.Stock5,263$3.46M0.9%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock71,971$3.42M0.8%−2,465−3.3%ReducedHistory
VFCV F CorpStock250,117$3.38M0.8%+82,311+49.1%AddedHistory
GLWCorning IncCOM84,244$3.27M0.8%−1,316−1.5%ReducedHistory
WMWaste Management IncStock15,306$3.27M0.8%−150−1.0%ReducedHistory
MOG.AMoog Inc.CL A18,633$3.12M0.8%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT15,894$3.09M0.8%−80−0.5%ReducedHistory
SCHWSchwab Charles CorpStock41,709$3.07M0.8%−579−1.4%ReducedHistory
ABTAbbott LaboratoriesStock29,532$3.07M0.8%−200−0.7%ReducedHistory
OPCHOption Care Health, Inc.COM NEW110,075$3.05M0.8%+42,000+61.7%AddedHistory
CBChubb LtdStock11,502$2.93M0.7%+1,646+16.7%AddedHistory
BLKBlackRock, Inc.COM3,711$2.92M0.7%−27−0.7%ReducedHistory
VRNSVaronis Systems IncCOM59,793$2.87M0.7%+23,215+63.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,184$2.82M0.7%−4−0.1%ReducedHistory
AAPLApple Inc.Stock13,199$2.78M0.7%−267−2.0%ReducedHistory
CMCSAComcast CorpStock66,490$2.60M0.6%−11,357−14.6%ReducedHistory
EOGEOG Resources IncStock19,834$2.50M0.6%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock11,992$2.44M0.6%+11,992NewHistory
COSTCostco Wholesale CorpStock2,860$2.43M0.6%−38−1.3%ReducedHistory
VVisa Inc.Stock9,221$2.42M0.6%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF57,234$2.38M0.6%+7,118+14.2%Added–
KMIKinder Morgan, Inc.Stock114,085$2.27M0.6%+4,631+4.2%AddedHistory
FCXFreeport-McMoran IncStock46,152$2.24M0.6%+60+0.1%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF42,274$2.17M0.5%−1,621−3.7%Reduced–
EMREmerson Electric CoStock18,480$2.04M0.5%−100−0.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF18,659$1.99M0.5%−515−2.7%Reduced–
MAMastercard IncStock4,450$1.96M0.5%00.0%UnchangedHistory
CVSCVS Health CorpStock32,814$1.94M0.5%−28,606−46.6%ReducedHistory
NKENIKE, Inc.Stock25,570$1.93M0.5%−348−1.3%ReducedHistory
NVSNovartis AGADR17,575$1.87M0.5%−50−0.3%ReducedHistory
HONHoneywell International IncCOM8,519$1.82M0.4%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,321$1.78M0.4%−20−0.6%ReducedHistory
PGProcter & Gamble CoStock9,763$1.61M0.4%−89−0.9%ReducedHistory
DDDuPont de Nemours, Inc.COM18,987$1.53M0.4%−1,026−5.1%ReducedHistory
CMECME Group Inc.COM7,765$1.53M0.4%00.0%UnchangedHistory
iShares Tr46434V696CORE MSCI PAC24,237$1.48M0.4%−5,934−19.7%Reduced–
AZOAutoZone IncCOM407$1.21M0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock5,983$1.16M0.3%+305+5.4%AddedHistory
RIORio Tinto PLCADR17,041$1.12M0.3%−30−0.2%ReducedHistory
TGTTarget CorpStock7,454$1.10M0.3%+7,454NewHistory
PNCPNC Financial Services Group, Inc.Stock7,017$1.09M0.3%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM4,260$1.05M0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,050$996.7K0.2%+170+2.2%AddedHistory
HXLHexcel CorpCOM15,945$995.8K0.2%−200−1.2%ReducedHistory
OTISOtis Worldwide CorpStock10,108$973.0K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock6,235$853.3K0.2%−670−9.7%ReducedHistory
ELVElevance Health, Inc.Stock1,568$849.6K0.2%00.0%UnchangedHistory
REYNReynolds Consumer Products Inc.COM29,725$831.7K0.2%−800−2.6%ReducedHistory
INTCIntel CorpStock26,411$818.0K0.2%−9,046−25.5%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,125$769.0K0.2%00.0%Unchanged–
BDXBecton Dickinson & CoStock3,266$763.3K0.2%00.0%UnchangedHistory
HUBBHubbell IncCOM2,035$743.8K0.2%+220+12.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,286$711.2K0.2%−82−6.0%ReducedHistory
ADIAnalog Devices IncStock3,103$708.3K0.2%−295−8.7%ReducedHistory
DEODiageo PLCSPON ADR NEW5,545$699.1K0.2%00.0%UnchangedHistory
WRBBerkley W R CorpCOM8,889$698.5K0.2%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,754$686.0K0.2%−50−2.8%ReducedHistory
CARRCarrier Global CorpStock10,651$671.9K0.2%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,960$669.6K0.2%00.0%Unchanged–

Sold out since Q1 2024 (14)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Compass Wealth Management LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Raytheon Technologies Corp75513E105COM40,884$3.99M1.0%–
TRVTravelers Companies, Inc.COM11,970$2.75M0.7%History
TGTTarget CorpCOMMON9,393$1.66M0.4%History
Invesco QQQ Tr04609E107UNIT SER 1728$323.2K0.1%–
FTNTFortinet, Inc.COM1,095$74.8K<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM4,250$66.9K<0.1%History
First Trust DJ Internet ETF33733E306Equities138$28.3K<0.1%–
EWEdwards Lifesciences CorpCOM264$25.2K<0.1%History
VRSNVerisign IncCOM108$20.5K<0.1%History
PGNYProgyny, Inc.COM400$15.3K<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM907$12.0K<0.1%History
ENVXEnovix CorpCOM196$1.57K<0.1%History
CZRCaesars Entertainment, Inc.COM33$1.44K<0.1%History
First Tr Energy Income & Gro33738G104COM50$822<0.1%–