Skip to main content
Livermore
Livermore
ZHEN

Compass Wealth Management LLC

SEC CIK
0001965653
Latest filing
Aug 7, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
396
−3 vs. Q2 2024
Portfolio value
$424.9M
+$19.7M (+4.9%) vs. Q2 2024
Filed
Oct 16, 2024
SEC
Holdings of Compass Wealth Management LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock129,982$22.4M5.3%−9,278−6.7%ReducedConverted for a 10-for-1 splitHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT108,908$19.5M4.6%+1,141+1.1%Added–
JPMJPMorgan Chase & CoStock49,559$10.5M2.5%−2,307−4.4%ReducedHistory
STZConstellation Brands, Inc.Stock37,839$9.75M2.3%+2,022+5.6%AddedHistory
AMATApplied Materials IncStock46,175$9.33M2.2%−2,640−5.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock29,939$8.91M2.1%−334−1.1%ReducedHistory
DHRDanaher CorpStock25,973$7.22M1.7%+1,585+6.5%AddedHistory
AEISAdvanced Energy Industries IncCOM68,593$7.22M1.7%+1,730+2.6%AddedHistory
GOOGLAlphabet Inc.Stock42,824$7.10M1.7%−1,900−4.2%ReducedHistory
BXBlackstone Inc.COM44,158$6.76M1.6%−575−1.3%ReducedHistory
CCICrown Castle Inc.REIT54,443$6.46M1.5%+5,641+11.6%AddedHistory
CVXChevron CorpStock43,641$6.43M1.5%−1,101−2.5%ReducedHistory
TJXTJX Companies IncStock54,659$6.42M1.5%−250−0.5%ReducedHistory
HCAHCA Healthcare, Inc.COM15,621$6.35M1.5%−671−4.1%ReducedHistory
FISVFiserv IncStock35,184$6.32M1.5%−650−1.8%ReducedHistory
GOOGAlphabet Inc.Stock37,175$6.22M1.5%−1,110−2.9%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR91,464$6.06M1.4%−2,575−2.7%ReducedHistory
OPCHOption Care Health, Inc.COM NEW193,128$6.04M1.4%+83,053+75.5%AddedHistory
VFCV F CorpStock302,223$6.03M1.4%+52,106+20.8%AddedHistory
CCitigroup IncStock95,410$5.97M1.4%+1,427+1.5%AddedHistory
LLYEli Lilly & CoStock6,740$5.97M1.4%−440−6.1%ReducedHistory
SMGScotts Miracle-Gro CoStock67,626$5.86M1.4%+1,765+2.7%AddedHistory
MSFTMicrosoft CorpStock13,386$5.76M1.4%+181+1.4%AddedHistory
FISFidelity National Information Services, Inc.Stock68,317$5.72M1.3%−250−0.4%ReducedHistory
ABBVAbbVie Inc.Stock28,123$5.55M1.3%−1,211−4.1%ReducedHistory
COTYCoty Inc.COM CL A590,725$5.55M1.3%+65,900+12.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR30,950$5.38M1.3%−3,867−11.1%ReducedHistory
WMBWilliams Companies, Inc.COM115,174$5.26M1.2%−4,950−4.1%ReducedHistory
PINSPinterest, Inc.CL A161,140$5.22M1.2%+14,225+9.7%AddedHistory
WMTWalmart Inc.Stock64,565$5.21M1.2%−2,070−3.1%ReducedHistory
ADBEAdobe Inc.Stock9,596$4.97M1.2%−765−7.4%ReducedHistory
MARMarriott International IncStock19,667$4.89M1.2%−580−2.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM56,945$4.88M1.1%+74+0.1%AddedHistory
RTXRTX CorpStock38,706$4.69M1.1%−1,800−4.4%ReducedHistory
MDTMedtronic plcStock50,043$4.51M1.1%−14,226−22.1%ReducedHistory
CBChubb LtdStock15,518$4.48M1.1%+4,016+34.9%AddedHistory
VRNSVaronis Systems IncCOM75,693$4.28M1.0%+15,900+26.6%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF61,935$4.18M1.0%−150.0%Reduced–
PEPPepsiCo IncStock23,794$4.05M1.0%−515−2.1%ReducedHistory
PNRPENTAIR plcSHS40,585$3.97M0.9%−5,408−11.8%ReducedHistory
FDXFedEx CorpStock14,049$3.84M0.9%−695−4.7%ReducedHistory
AXPAmerican Express CoStock14,085$3.82M0.9%−920−6.1%ReducedHistory
CSCOCisco Systems, Inc.Stock71,289$3.79M0.9%−682−0.9%ReducedHistory
AMTAmerican Tower CorpREIT16,144$3.75M0.9%+250+1.6%AddedHistory
MOG.AMoog Inc.CL A17,683$3.57M0.8%−950−5.1%ReducedHistory
BLKBlackRock, Inc.COM3,649$3.46M0.8%−62−1.7%ReducedHistory
BWXTBWX Technologies, Inc.COM31,790$3.46M0.8%+31,790NewHistory
GLWCorning IncCOM75,390$3.40M0.8%−8,854−10.5%ReducedHistory
ABTAbbott LaboratoriesStock29,402$3.35M0.8%−130−0.4%ReducedHistory
JJacobs Solutions Inc.COM24,937$3.26M0.8%−1,274−4.9%ReducedHistory
INTUIntuit Inc.Stock5,228$3.25M0.8%−35−0.7%ReducedHistory
NUENucor CorpCOM21,040$3.16M0.7%−1,260−5.7%ReducedHistory
WMWaste Management IncStock15,231$3.16M0.7%−75−0.5%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF67,362$3.07M0.7%+10,128+17.7%Added–
SPYSPDR S&P 500 ETF TrustETF5,131$2.94M0.7%−53−1.0%ReducedHistory
AAPLApple Inc.Stock12,558$2.93M0.7%−641−4.9%ReducedHistory
TRVTravelers Companies, Inc.Stock11,992$2.81M0.7%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF50,720$2.77M0.7%+8,446+20.0%Added–
KMIKinder Morgan, Inc.Stock120,413$2.66M0.6%+6,328+5.5%AddedHistory
VVisa Inc.Stock9,206$2.53M0.6%−15−0.2%ReducedHistory
COSTCostco Wholesale CorpStock2,792$2.48M0.6%−68−2.4%ReducedHistory
SCHWSchwab Charles CorpStock37,830$2.45M0.6%−3,879−9.3%ReducedHistory
EOGEOG Resources IncStock19,824$2.44M0.6%−10−0.1%ReducedHistory
MAMastercard IncStock4,450$2.20M0.5%00.0%UnchangedHistory
TELTE Connectivity plcStock14,337$2.17M0.5%+12,620+735.0%AddedHistory
CMCSAComcast CorpStock51,778$2.16M0.5%−14,712−22.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF18,422$2.15M0.5%−237−1.3%Reduced–
FCXFreeport-McMoran IncStock43,102$2.15M0.5%−3,050−6.6%ReducedHistory
DBXDropbox, Inc.CL A80,665$2.05M0.5%−83,886−51.0%ReducedHistory
NKENIKE, Inc.Stock21,685$1.92M0.5%−3,885−15.2%ReducedHistory
NVSNovartis AGADR16,625$1.91M0.5%−950−5.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,190$1.82M0.4%−131−3.9%ReducedHistory
EMREmerson Electric CoStock16,210$1.77M0.4%−2,270−12.3%ReducedHistory
CMECME Group Inc.COM7,730$1.71M0.4%−35−0.5%ReducedHistory
PGProcter & Gamble CoStock9,548$1.65M0.4%−215−2.2%ReducedHistory
HONHoneywell International IncCOM7,849$1.62M0.4%−670−7.9%ReducedHistory
AZOAutoZone IncCOM407$1.28M0.3%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock6,767$1.25M0.3%−250−3.6%ReducedHistory
iShares Tr46434V696CORE MSCI PAC18,611$1.24M0.3%−5,626−23.2%Reduced–
TGTTarget CorpStock7,214$1.12M0.3%−240−3.2%ReducedHistory
RIORio Tinto PLCADR15,780$1.12M0.3%−1,261−7.4%ReducedHistory
AMZNAmazon Com IncStock5,923$1.10M0.3%−60−1.0%ReducedHistory
OTISOtis Worldwide CorpStock9,665$1.00M0.2%−443−4.4%ReducedHistory
MRKMerck & Co., Inc.Stock7,852$891.7K0.2%−198−2.5%ReducedHistory
CARRCarrier Global CorpStock10,651$857.3K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,125$812.7K0.2%00.0%Unchanged–
AMTMAmentum Holdings, Inc.COM24,937$804.2K0.2%+24,937NewHistory
ELVElevance Health, Inc.Stock1,518$789.4K0.2%−50−3.2%ReducedHistory
BDXBecton Dickinson & CoStock3,266$787.4K0.2%00.0%UnchangedHistory
HXLHexcel CorpCOM12,554$776.2K0.2%−3,391−21.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,234$763.3K0.2%−52−4.0%ReducedHistory
WRBBerkley W R CorpCOM13,331$756.3K0.2%+4,442+50.0%AddedHistory
HUBBHubbell IncCOM1,755$751.8K0.2%−280−13.8%ReducedHistory
CVSCVS Health CorpStock11,631$731.4K0.2%−21,183−64.6%ReducedHistory
DEODiageo PLCSPON ADR NEW5,165$724.9K0.2%−380−6.9%ReducedHistory
REYNReynolds Consumer Products Inc.COM23,225$722.3K0.2%−6,500−21.9%ReducedHistory
ADIAnalog Devices IncStock3,103$714.2K0.2%00.0%UnchangedHistory
TTEKTetra Tech IncCOM15,125$713.3K0.2%00.0%UnchangedConverted for a 5-for-1 splitHistory
Vanguard Short-Term Bond ETF921937827ETF8,959$705.0K0.2%+2,354+35.6%Added–
RVTYRevvity, Inc.COM5,373$686.4K0.2%00.0%UnchangedHistory

Sold out since Q2 2024 (10)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Compass Wealth Management LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BNY Mellon ETF Trust09661T404INTERNATIONL EQT1,178$87.7K<0.1%–
BSTBlackRock Science & Technology TrustSHS1,000$37.7K<0.1%History
TFIITFI International Inc.COM175$25.4K<0.1%History
EWEdwards Lifesciences CorpStock264$24.4K<0.1%History
OXMOxford Industries IncCOM200$20.0K<0.1%History
IAUiShares Gold TrustETF415$18.2K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM300$12.6K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL150$9.74K<0.1%–
ITWIllinois Tool Works IncStock25$5.92K<0.1%History
WRKWestRock CoCOM11$553<0.1%History