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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
iShares Tips Bond ETF464287176ETF950$104.9K<0.1%00.0%Unchanged–
TDYTeledyne Technologies IncCOM248$108.5K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF1,152$110.3K<0.1%−1,006−46.6%Reduced–
BMOBank of MontrealCOM1,240$111.8K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock1,500$112.7K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock2,198$113.7K<0.1%−3,632−62.3%ReducedHistory
LRCXLam Research CorpCOM141$115.1K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,477$115.3K<0.1%00.0%Unchanged–
DISWalt Disney CoStock1,225$117.9K<0.1%−240−16.4%ReducedHistory
HUMHumana IncStock373$118.1K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM666$118.6K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock4,150$120.8K<0.1%00.0%UnchangedHistory
BABoeing CoStock809$123.0K<0.1%−48−5.6%ReducedHistory
MSMorgan StanleyStock1,184$123.4K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock1,466$123.9K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock785$127.9K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust II092528884SHORT TERM CALIF2,581$130.3K<0.1%00.0%Unchanged–
CRLCharles River Laboratories International, Inc.COM699$137.7K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM100$142.7K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock250$143.1K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM3,500$143.6K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM643$145.5K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,419$149.4K<0.1%00.0%UnchangedHistory
CMICummins IncStock469$151.9K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock2,544$152.0K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW2,351$152.7K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock1,921$154.2K<0.1%−875−31.3%ReducedHistory
SBUXStarbucks CorpStock1,598$155.8K<0.1%+1+0.1%AddedHistory
FTVFortive CorpStock1,979$156.2K<0.1%00.0%UnchangedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE1,431$156.8K<0.1%+4+0.3%Added–
MAAMid America Apartment Communities Inc.COM1,000$158.9K<0.1%−20−2.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF615$162.3K<0.1%00.0%Unchanged–
VLTOVeralto CorpStock1,512$169.1K<0.1%−45−2.9%ReducedHistory
BNYBank of New York Mellon CorpStock2,400$172.5K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,478$179.5K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock830$183.5K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM3,000$184.7K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock300$189.5K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,090$192.6K<0.1%00.0%Unchanged–
YUMYum Brands IncStock1,408$196.7K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock5,200$203.4K<0.1%−100−1.9%ReducedHistory
PSXPhillips 66Stock1,561$205.2K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM7,130$211.3K<0.1%−701−9.0%ReducedHistory
BHPBHP Group LtdADR3,500$217.4K0.1%−110−3.0%ReducedHistory
HPQHP IncStock6,550$234.9K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF971$236.0K0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM1,550$238.3K0.1%−40−2.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,180$255.5K0.1%−229−9.5%ReducedHistory
PEOAdams Natural Resources Fund, Inc.COM11,011$255.7K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock3,200$256.4K0.1%−1,340−29.5%ReducedHistory
GAMGeneral American Investors Co IncCOM4,848$259.9K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock824$265.5K0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW5,320$270.2K0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS700$272.1K0.1%00.0%UnchangedHistory
PFEPfizer IncStock9,478$274.3K0.1%+322+3.5%AddedHistory
MUMicron Technology IncStock2,700$280.0K0.1%+1,300+92.9%AddedHistory
SOSouthern CoStock3,150$284.1K0.1%−70−2.2%ReducedHistory
DDDuPont de Nemours, Inc.COM3,451$307.5K0.1%−15,536−81.8%ReducedHistory
LHLabcorp Holdings Inc.Stock1,379$308.2K0.1%00.0%UnchangedHistory
CRSCarpenter Technology CorpCOM1,950$311.2K0.1%−1,550−44.3%ReducedHistory
ORCLOracle CorpStock1,895$322.9K0.1%−374−16.5%ReducedHistory
CLColgate Palmolive CoStock3,213$333.5K0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock653$337.4K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,652$341.3K0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,060$351.3K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock874$354.1K0.1%+9+1.0%AddedHistory
ABNBAirbnb, Inc.Stock2,800$355.1K0.1%−850−23.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF728$355.3K0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock2,625$357.9K0.1%−3,610−57.9%ReducedHistory
DOVDOVER CorpCOM1,897$363.7K0.1%00.0%UnchangedHistory
SYYSysco CorpStock4,814$375.8K0.1%−1,125−18.9%ReducedHistory
CORCencora, Inc.Stock1,691$380.6K0.1%−131−7.2%ReducedHistory
KRKroger CoStock6,645$380.8K0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock2,565$407.5K0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW12,087$409.3K0.1%−8,924−42.5%ReducedHistory
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0450,000$412.9K0.1%−50,000−10.0%Reduced–
LHXL3HARRIS Technologies, Inc.Stock1,787$425.1K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,600$433.4K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock751$439.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,640$447.9K0.1%00.0%Unchanged–
VLOValero Energy CorpStock3,338$450.7K0.1%+1,000+42.8%AddedHistory
Barnes Group Inc067806109COM12,501$505.2K0.1%00.0%Unchanged–
FSLRFirst Solar, Inc.Stock2,120$528.8K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock3,742$532.4K0.1%−35−0.9%ReducedHistory
JNJJohnson & JohnsonStock3,322$538.4K0.1%−57−1.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,440$540.5K0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM6,229$560.8K0.1%−450−6.7%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM2,125$561.8K0.1%−2,135−50.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF979$564.7K0.1%−100−9.3%Reduced–
CFGCitizens Financial Group IncCOM13,850$568.8K0.1%−275−1.9%ReducedHistory
TSNTyson Foods, Inc.Stock9,875$588.2K0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM3,920$605.6K0.1%−150−3.7%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,462$618.6K0.1%−292−16.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,915$658.1K0.2%−45−1.5%Reduced–
KMXCarMax IncCOM8,700$673.2K0.2%−400−4.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,465$674.3K0.2%00.0%UnchangedHistory
RVTYRevvity, Inc.COM5,373$686.4K0.2%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF8,959$705.0K0.2%+2,354+35.6%Added–
TTEKTetra Tech IncCOM15,125$713.3K0.2%00.0%UnchangedConverted for a 5-for-1 splitHistory
ADIAnalog Devices IncStock3,103$714.2K0.2%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