Compass Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Compass Wealth Management LLC reported 399 stock positions worth $405.2 million. Its top holding was Broadcom (AVGO) at 5.5% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 4.4%) and Applied Materials (AMAT, 2.8%). Compared with Q1 2024, it opened 26 new positions, sold out of 14, added to 50 and reduced 81. The biggest buy was a new position in RTX (RTX) and the biggest sale an exit from RTX.
- Most Recent 13F
- Q2 2026
- Location
- GUILFORD, CT
- CIK
- 0001965653
- Portfolio Value
- $405.2M (Q2 2024)
- SEC Filing
- 0001965653-24-000005 ↗ filed Jul 16, 2024
Holdings Value
Holdings 399 stocks · $405.2M
| AVGO Broadcom Inc. | 5.52% | 13,926 | $22.4M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 4.37% | 107,767 | $17.7M | Add +1.3% |
| AMAT Applied Materials Inc. | 2.84% | 48,815 | $11.5M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 2.59% | 51,866 | $10.5M | Reduce -0.7% |
| STZ Constellation Brands Inc. Class A | 2.27% | 35,817 | $9.2M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 2.01% | 44,724 | $8.1M | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 1.93% | 30,273 | $7.8M | Add +1.1% |
| AEIS Advanced Energy Industries | 1.79% | 66,863 | $7.3M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 1.73% | 38,285 | $7.0M | Reduce -1.0% |
| CVX Chevron Corp. | 1.73% | 44,742 | $7.0M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.60% | 7,180 | $6.5M | Reduce -1.7% |
| PINS Pinterest Inc. Class A | 1.60% | 146,915 | $6.5M | Reduce -0.7% |
| DHR Danaher Corp. | 1.50% | 24,388 | $6.1M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.49% | 34,817 | $6.1M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.49% | 54,909 | $6.0M | Add +0.0% |
| C Citigroup Inc. | 1.47% | 93,983 | $6.0M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.46% | 13,205 | $5.9M | Add +8.3% |
| ADBE Adobe Inc. | 1.42% | 10,361 | $5.8M | Reduce -0.5% |
| BX Blackstone Inc. | 1.37% | 44,733 | $5.5M | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.35% | 94,039 | $5.5M | Reduce -1.9% |
| FISV Fiserv Inc. | 1.32% | 35,834 | $5.3M | Reduce -1.4% |
| COTY Coty Inc. Class A | 1.30% | 524,825 | $5.3M | Add +5.7% |
| HCA HCA Healthcare Inc. | 1.29% | 16,292 | $5.2M | Reduce -0.7% |
| FIS Fidelity National Info Serv | 1.28% | 68,567 | $5.2M | Reduce -1.6% |
| WMB Williams Cos Inc. | 1.26% | 120,124 | $5.1M | Reduce -0.2% |
| MDT Medtronic PLC | 1.25% | 64,269 | $5.1M | Reduce -0.1% |
| ABBV Abbvie Inc. | 1.24% | 29,334 | $5.0M | Add +2.5% |
| MAR Marriott International Class A | 1.21% | 20,247 | $4.9M | Reduce -0.3% |
| CCI Crown Castle Inc. | 1.18% | 48,802 | $4.8M | Add +30.2% |
| WMT Walmart Inc. | 1.11% | 66,635 | $4.5M | Add +84.0% |
| CP Canadian Pacific Kansas City | 1.11% | 56,871 | $4.5M | No change |
| FDX FedEx Corp. | 1.09% | 14,744 | $4.4M | Reduce -0.2% |
| SMG Scotts Miracle-Gro Co. | 1.06% | 65,861 | $4.3M | Add +9.9% |
| RTX RTX Corp. | 1.00% | 40,506 | $4.1M | New |
| PEP Pepsico Inc. | 0.99% | 24,309 | $4.0M | Add +1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.98% | 61,950 | $4.0M | Add +3.9% |
| DBX Dropbox Inc. Class A | 0.91% | 164,551 | $3.7M | Reduce -15.9% |
| J Jacobs Solutions Inc. | 0.90% | 26,211 | $3.7M | Reduce -3.6% |
| PNR Pentair PLC | 0.87% | 45,993 | $3.5M | Reduce -1.4% |
| NUE Nucor Corp. | 0.87% | 22,300 | $3.5M | Add +0.0% |
| AXP American Express Co. | 0.86% | 15,005 | $3.5M | Reduce -0.4% |
| INTU Intuit Inc. | 0.85% | 5,263 | $3.5M | No change |
| CSCO Cisco Systems Inc. | 0.84% | 71,971 | $3.4M | Reduce -3.3% |
| VFC VF Corp. | 0.83% | 250,117 | $3.4M | Add +49.0% |
| GLW Corning Inc. | 0.81% | 84,244 | $3.3M | Reduce -1.5% |
| WM Waste Management Inc. | 0.81% | 15,306 | $3.3M | Reduce -1.0% |
| MOG.A Moog Inc. Class A | 0.77% | 18,633 | $3.1M | No change |
| AMT American Tower Corp. | 0.76% | 15,894 | $3.1M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.76% | 41,709 | $3.1M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.76% | 29,532 | $3.1M | Reduce -0.7% |
| OPCH Option Care Health Inc. | 0.75% | 110,075 | $3.0M | Add +61.7% |
| CB Chubb Ltd. | 0.72% | 11,502 | $2.9M | Add +16.7% |
| BLK BlackRock Finance Inc. | 0.72% | 3,711 | $2.9M | Reduce -0.7% |
| VRNS Varonis Systems Inc. | 0.71% | 59,793 | $2.9M | Add +63.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 5,184 | $2.8M | Reduce -0.1% |
| AAPL Apple Inc. | 0.69% | 13,199 | $2.8M | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 0.64% | 66,490 | $2.6M | Reduce -14.6% |
| EOG EOG Resources Inc. | 0.62% | 19,834 | $2.5M | No change |
| TRV The Travelers Cos Inc. | 0.60% | 11,992 | $2.4M | New |
| COST Costco Wholesale Corp. | 0.60% | 2,860 | $2.4M | Reduce -1.3% |
| V Visa Inc. Class A | 0.60% | 9,221 | $2.4M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.59% | 57,234 | $2.4M | Add +14.2% |
| KMI Kinder Morgan Inc. | 0.56% | 114,085 | $2.3M | Add +4.2% |
| FCX Freeport-McMoran Inc. | 0.55% | 46,152 | $2.2M | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.54% | 42,274 | $2.2M | Reduce -3.7% |
| EMR Emerson Electric Co. | 0.50% | 18,480 | $2.0M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 18,659 | $2.0M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.48% | 4,450 | $2.0M | No change |
| CVS CVS Health Corp. | 0.48% | 32,814 | $1.9M | Reduce -46.6% |
| NKE Nike Inc. Class B | 0.48% | 25,570 | $1.9M | Reduce -1.3% |
| NVS Novartis AG-Sponsored ADR | 0.46% | 17,575 | $1.9M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.45% | 8,519 | $1.8M | No change |
| MDY State Street SPDR S&P Midcap | 0.44% | 3,321 | $1.8M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.40% | 9,763 | $1.6M | Reduce -0.9% |
| DD Dupont DE Nemours Inc. | 0.38% | 18,987 | $1.5M | Reduce -5.1% |
| CME Cme Group Inc. | 0.38% | 7,765 | $1.5M | No change |
| IPAC iShares Core MSCI Pacific Et | 0.37% | 24,237 | $1.5M | Reduce -19.7% |
| AZO AutoZone Inc. | 0.30% | 407 | $1.2M | No change |
| AMZN Amazon.com Inc. | 0.29% | 5,983 | $1.2M | Add +5.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.28% | 17,041 | $1.1M | Reduce -0.2% |
| TGT Target Corp. | 0.27% | 7,454 | $1.1M | New |
| PNC PNC Financial Services Group | 0.27% | 7,017 | $1.1M | No change |
| HII Huntington Ingalls Industrie | 0.26% | 4,260 | $1.0M | No change |
| MRK Merck & Co. Inc. | 0.25% | 8,050 | $997K | Add +2.2% |
| HXL Hexcel Corp. | 0.25% | 15,945 | $996K | Reduce -1.2% |
| OTIS Otis Worldwide Corp. | 0.24% | 10,108 | $973K | No change |
| UPS United Parcel Service Class B | 0.21% | 6,235 | $853K | Reduce -9.7% |
| ELV Elevance Health Inc. | 0.21% | 1,568 | $850K | No change |
| REYN Reynolds Consumer Products I | 0.21% | 29,725 | $832K | Reduce -2.6% |
| INTC Intel Corp. | 0.20% | 26,411 | $818K | Reduce -25.5% |
| VONE Vanguard Russell 1000 | 0.19% | 3,125 | $769K | No change |
| BDX Becton Dickinson and Co. | 0.19% | 3,266 | $763K | No change |
| HUBB Hubbell Inc. | 0.18% | 2,035 | $744K | Add +12.1% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,286 | $711K | Reduce -6.0% |
| ADI Analog Devices Inc. | 0.17% | 3,103 | $708K | Reduce -8.7% |
| DEO Diageo PLC-Sponsored ADR | 0.17% | 5,545 | $699K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.17% | 8,889 | $698K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 1,754 | $686K | Reduce -2.8% |
| CARR Carrier Global Corp. | 0.17% | 10,651 | $672K | No change |
| XLK SS Technology Select Sector | 0.17% | 2,960 | $670K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| RTX CORPORATION | Sold out | 0.00% | −1.00 |
| CVS CVS Health Corp. | Reduce -46.6% | 0.48% | −0.75 |
| TRAVELERS COMPANIES INC | Sold out | 0.00% | −0.69 |
| TARGET CORP | Sold out | 0.00% | −0.42 |
| DBX Dropbox Inc. Class A | Reduce -15.9% | 0.91% | −0.28 |
| SWK Stanley Black & Decker Inc. | Reduce -86.1% | 0.03% | −0.23 |
| CMCSA Comcast Corp. Class A | Reduce -14.6% | 0.64% | −0.20 |
| INTC Intel Corp. | Reduce -25.5% | 0.20% | −0.19 |
| MDT Medtronic PLC | Reduce -0.1% | 1.25% | −0.16 |
| J Jacobs Solutions Inc. | Reduce -3.6% | 0.90% | −0.14 |
| FISV Fiserv Inc. | Reduce -1.4% | 1.32% | −0.14 |
| NKE Nike Inc. Class B | Reduce -1.3% | 0.48% | −0.13 |
| PNR Pentair PLC | Reduce -1.4% | 0.87% | −0.13 |
| IPAC iShares Core MSCI Pacific Et | Reduce -19.7% | 0.37% | −0.11 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -1.9% | 1.35% | −0.11 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.76% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -3.3% | 0.84% | −0.09 |
| INVESCO QQQ TR | Sold out | 0.00% | −0.08 |
| HCA HCA Healthcare Inc. | Reduce -0.7% | 1.29% | −0.08 |
| KMX Carmax Inc. | Reduce -18.0% | 0.16% | −0.08 |
| WY Weyerhaeuser Co. | Reduce -15.8% | 0.15% | −0.08 |
| MAR Marriott International Class A | Reduce -0.3% | 1.21% | −0.07 |
| SWKS Skyworks Solutions Inc. | Reduce -89.3% | 0.01% | −0.07 |
| BLK BlackRock Finance Inc. | Reduce -0.7% | 0.72% | −0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -3.7% | 0.54% | −0.05 |
| HXL Hexcel Corp. | Reduce -1.2% | 0.25% | −0.05 |
| UPS United Parcel Service Class B | Reduce -9.7% | 0.21% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -23.9% | 0.06% | −0.04 |
| CVX Chevron Corp. | Reduce -0.1% | 1.73% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.7% | 0.49% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -57.5% | 0.03% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 2.59% | −0.03 |
| AMT American Tower Corp. | Reduce -0.5% | 0.76% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -0.6% | 0.44% | −0.03 |
| EMR Emerson Electric Co. | Reduce -0.5% | 0.50% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.0% | 0.18% | −0.02 |
| C Citigroup Inc. | Reduce -0.3% | 1.47% | −0.02 |
| WM Waste Management Inc. | Reduce -1.0% | 0.81% | −0.02 |
| FORTINET INC | Sold out | 0.00% | −0.02 |
| SYY Sysco Corp. | Reduce -2.1% | 0.10% | −0.02 |
| FIS Fidelity National Info Serv | Reduce -1.6% | 1.28% | −0.02 |
| DCPH Deciphera Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| TEL Te Connectivity Ltd. | Reduce -18.9% | 0.06% | −0.01 |
| NTRS Northern Trust Corp. | Reduce -1.8% | 0.14% | −0.01 |
| REYN Reynolds Consumer Products I | Reduce -2.6% | 0.21% | −0.01 |
| TTWO Take-Two Interactive Softwre | Reduce -17.4% | 0.06% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.8% | 0.17% | −0.01 |
| CDW CDW Corp. | Reduce -8.7% | 0.04% | −0.01 |
| SBUX Starbucks Corp. | Reduce -6.5% | 0.03% | −0.01 |
| BA The Boeing Co. | Reduce -9.7% | 0.04% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| RTX RTX Corp. | New | 1.00% | +1.00 |
| TRV The Travelers Cos Inc. | New | 0.60% | +0.60 |
| WMT Walmart Inc. | Add +84.0% | 1.11% | +0.57 |
| VRNS Varonis Systems Inc. | Add +63.5% | 0.71% | +0.28 |
| TGT Target Corp. | New | 0.27% | +0.27 |
| VFC VF Corp. | Add +49.0% | 0.83% | +0.19 |
| CCI Crown Castle Inc. | Add +30.2% | 1.18% | +0.18 |
| OPCH Option Care Health Inc. | Add +61.7% | 0.75% | +0.18 |
| MSFT Microsoft Corp. | Add +8.3% | 1.46% | +0.17 |
| AEIS Advanced Energy Industries | Add +2.9% | 1.79% | +0.14 |
| APD Air Products & Chemicals Inc. | Add +1.1% | 1.93% | +0.11 |
| COR Cencora Inc. | New | 0.10% | +0.10 |
| TJX TJX Companies Inc. | Add +0.0% | 1.49% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.09% | +0.09 |
| CB Chubb Ltd. | Add +16.7% | 0.72% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.9% | 0.98% | +0.06 |
| KMI Kinder Morgan Inc. | Add +4.2% | 0.56% | +0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +14.2% | 0.59% | +0.05 |
| CRL Charles River Laboratories | Add +2812.5% | 0.04% | +0.03 |
| TDG Transdigm Group Inc. | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +44.6% | 0.08% | +0.03 |
| AMZN Amazon.com Inc. | Add +5.4% | 0.29% | +0.03 |
| UBER Uber Technologies Inc. | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +22.1% | 0.05% | +0.02 |
| FTNT Fortinet Inc. | New | 0.02% | +0.02 |
| SO The Southern Co. | Add +25.3% | 0.06% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +0.1% | 0.55% | +0.01 |
| HEI Heico Corp. | New | 0.01% | +0.01 |
| GNRC Generac Holdings Inc. | Add +10.8% | 0.08% | +0.01 |
| PFE Pfizer Inc. | Add +19.6% | 0.06% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +444.4% | 0.01% | +0.01 |
| IR Ingersoll-Rand Inc. | Add +500.0% | 0.01% | +0.01 |
| FDN First Trust DJ Internet Ind | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +42.5% | 0.02% | +0.01 |
| EW Edwards Lifesciences Corp. | New | 0.01% | +0.01 |
| CHTR Charter Communications Inc. Class A | New | 0.01% | +0.01 |
| VRSN Verisign Inc. | New | 0.00% | +0.00 |
| IAU iShares Gold Trust | New | 0.00% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +4.8% | 0.13% | +0.00 |
| OCFC Oceanfirst Financial Corp. | New | 0.00% | +0.00 |
| OXY Occidental Petroleum Corp. | New | 0.00% | +0.00 |
| PGNY Progyny Inc. | New | 0.00% | +0.00 |
| NXPI NXP Semiconductors NV | Add +13.2% | 0.01% | +0.00 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.00% | +0.00 |
| SRE Sempra | New | 0.00% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.7% | 0.02% | +0.00 |
| WH Wyndham Hotels & Resorts Inc. | New | 0.00% | +0.00 |
| BKLC BNY Mellon US LRG Cap Cor | Add +0.3% | 0.04% | +0.00 |
| LILMF Lilium NV | Add +153.8% | 0.00% | +0.00 |
| CAR Avis Budget Group Inc. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 167 | $528.4M | AVGO, AMAT, RSP, GOOG, GOOGL |
| Q1 2026 | 75 | $404.6M | AVGO, RSP, AMAT, GOOG, AEIS |
| Q4 2025 | 76 | $401.0M | AVGO, RSP, GOOG, JPM, GOOGL |
| Q3 2025 | 148 | $447.9M | AVGO, RSP, JPM, GOOG, AEIS |
| Q2 2025 | 152 | $419.9M | AVGO, RSP, JPM, DHR, AEIS |
| Q1 2025 | 434 | $392.2M | RSP, AVGO, JPM, APD, DHR |
| Q4 2024 | 395 | $415.2M | AVGO, RSP, JPM, APD, STZ |
| Q3 2024 | 396 | $424.9M | AVGO, RSP, JPM, STZ, AMAT |
| Q2 2024 | 399 | $405.2M | AVGO, RSP, AMAT, JPM, STZ |
| Q1 2024 | 386 | $399.5M | AVGO, RSP, JPM, AMAT, STZ |