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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
iShares Tr464287150CORE S&P TTL STK824$97.9K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM666$100.8K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF950$101.4K<0.1%00.0%Unchanged–
NEENextera Energy IncStock1,466$103.8K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM1,240$104.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,477$107.3K<0.1%−2,000−57.5%Reduced–
UBERUber Technologies, IncStock1,500$109.0K<0.1%+1,500NewHistory
UNHUnitedHealth Group IncStock219$111.5K<0.1%+2+0.9%AddedHistory
MSMorgan StanleyStock1,184$115.1K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock600$119.5K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM1,501$119.9K<0.1%−9,275−86.1%ReducedHistory
EPDEnterprise Products Partners L.P.Stock4,150$120.3K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock414$123.7K<0.1%+40+10.7%AddedHistory
SBUXStarbucks CorpStock1,597$124.3K<0.1%−112−6.6%ReducedHistory
METAMeta Platforms, Inc.Stock250$126.1K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM100$127.8K<0.1%+100NewHistory
ULUnilever PLCSPON ADR NEW2,351$129.3K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust II092528884SHORT TERM CALIF2,581$129.6K<0.1%00.0%Unchanged–
CMICummins IncStock469$129.9K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock785$136.2K<0.1%00.0%UnchangedHistory
HUMHumana IncStock373$139.4K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock830$143.5K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock2,400$143.7K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM643$143.9K<0.1%−61−8.7%ReducedHistory
CRLCharles River Laboratories International, Inc.COM699$144.4K<0.1%+675+2,812.5%AddedHistory
MAAMid America Apartment Communities Inc.COM1,020$145.5K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock1,465$145.5K<0.1%+90+6.5%AddedHistory
FTVFortive CorpStock1,979$146.6K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM3,500$146.7K<0.1%00.0%UnchangedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE1,427$148.1K<0.1%+5+0.4%Added–
VLTOVeralto CorpStock1,557$148.6K<0.1%−26−1.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF615$148.9K<0.1%00.0%Unchanged–
JEFJefferies Financial Group Inc.COM3,000$149.3K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM141$150.1K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock300$151.7K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock2,544$153.8K<0.1%00.0%UnchangedHistory
BABoeing CoStock857$156.0K<0.1%−92−9.7%ReducedHistory
COPConocoPhillipsStock1,419$162.3K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,090$180.8K<0.1%00.0%Unchanged–
NVDANVIDIA CorpStock1,478$182.6K<0.1%+268+22.1%AddedConverted for a 10-for-1 splitHistory
MUMicron Technology IncStock1,400$184.1K<0.1%−200−12.5%ReducedHistory
YUMYum Brands IncStock1,408$186.5K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF2,158$199.7K<0.1%00.0%Unchanged–
BHPBHP Group LtdADR3,610$206.1K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF971$208.8K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock1,561$220.4K0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM7,831$224.0K0.1%−25−0.3%ReducedHistory
HPQHP IncStock6,550$229.4K0.1%−800−10.9%ReducedHistory
TTTrane Technologies plcSHS700$230.3K0.1%00.0%UnchangedHistory
GAMGeneral American Investors Co IncCOM4,848$241.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,830$242.1K0.1%−1,832−23.9%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,590$247.2K0.1%−335−17.4%ReducedHistory
SOSouthern CoStock3,220$249.8K0.1%+650+25.3%AddedHistory
DVNDevon Energy CorpStock5,300$251.2K0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW5,320$252.4K0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock2,796$255.8K0.1%−230−7.6%ReducedHistory
PFEPfizer IncStock9,156$256.2K0.1%+1,500+19.6%AddedHistory
AMGNAmgen IncStock824$257.5K0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS1,717$258.3K0.1%−400−18.9%ReducedHistory
PEOAdams Natural Resources Fund, Inc.COM11,011$260.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,409$277.3K0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW1,379$280.6K0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock653$291.2K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock865$297.8K0.1%+6+0.7%AddedHistory
SHOPShopify Inc.Stock4,540$299.9K0.1%+50+1.1%AddedHistory
CLColgate Palmolive CoStock3,213$311.8K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,269$320.4K0.1%+700+44.6%AddedHistory
TXNTexas Instruments IncStock1,652$321.4K0.1%00.0%UnchangedHistory
KRKroger CoStock6,645$331.8K0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,060$332.4K0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock2,565$339.1K0.1%+250+10.8%AddedHistory
DOVDOVER CorpCOM1,897$342.3K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF728$348.8K0.1%+728New–
LMTLockheed Martin CorpStock751$350.8K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,600$352.7K0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock2,338$366.5K0.1%00.0%UnchangedHistory
CRSCarpenter Technology CorpCOM3,500$383.5K0.1%−250−6.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,787$401.3K0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock1,822$410.5K0.1%+1,822NewHistory
SYYSysco CorpStock5,939$424.0K0.1%−125−2.1%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,640$435.3K0.1%00.0%Unchanged–
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0500,000$438.6K0.1%00.0%Unchanged–
TOLToll Brothers, Inc.COM4,070$468.8K0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock2,120$478.0K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,379$493.9K0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF6,605$506.6K0.1%+300+4.8%Added–
CFGCitizens Financial Group IncCOM14,125$508.9K0.1%00.0%UnchangedHistory
Barnes Group Inc067806109COM12,501$517.7K0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock3,777$522.0K0.1%−10−0.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,440$524.9K0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock3,650$553.5K0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM6,679$560.9K0.1%−125−1.8%ReducedHistory
RVTYRevvity, Inc.COM5,373$563.4K0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock9,875$564.3K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,079$590.5K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,465$596.0K0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW21,011$596.5K0.1%−3,948−15.8%ReducedHistory
TTEKTetra Tech IncCOM3,025$618.6K0.2%00.0%UnchangedHistory
KMXCarMax IncCOM9,100$667.4K0.2%−2,000−18.0%ReducedHistory
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%–