News + Filings Holdings
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Compass Wealth Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO EXCHANGE TRADED FD T
| RSP | Common | 95,896 | 6,382 | 14,349,918,000 | 1,404,349,000 | | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 10,621 | 660 | 5,193,563,000 | 1,354,892,000 | | |
Hist
| 06/30/2023 |
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DROPBOX, INC.
| DBX | Common | 193,290 | 2,300 | 5,155,045,000 | 1,025,841,000 | | |
Hist
| 06/30/2023 |
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ADVANCED ENERGY INDUSTRIES INC
| AEIS | COM | 68,547 | 750 | 7,639,583,000 | 995,480,000 | | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 54,807 | 180 | 7,971,132,000 | 852,686,000 | | |
Hist
| 06/30/2023 |
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WILLIAMS COMPANIES, INC.
| WMB | Common | 123,518 | 14,350 | 4,030,393,000 | 770,636,000 | | |
Hist
| 06/30/2023 |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 28,510 | 614 | 7,017,057,000 | 715,549,000 | | |
Hist
| 06/30/2023 |
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Spirit AeroSystems Holdings, Inc.
| SPR | Cl A | 65,260 | 29,775 | 1,904,940,000 | 679,642,000 | | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 12,245 | 128 | 4,169,913,000 | 676,581,000 | | |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 48,500 | 14,550 | 2,232,940,000 | 641,024,000 | | |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 42,395 | 156 | 5,348,130,000 | 573,855,000 | | |
Hist
| 06/30/2023 |
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SCOTTS MIRACLE-GRO CO
| SMG | CL A | 37,123 | 11,459 | 2,327,216,000 | 537,436,000 | | |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 51,604 | 1,611 | 4,546,332,000 | 515,912,000 | | |
Hist
| 06/30/2023 |
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TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 11,569 | 1,617 | 1,702,495,000 | 515,221,000 | | |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 20,192 | 2,935 | 4,846,080,000 | 496,625,000 | | |
Hist
| 06/30/2023 |
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FREEPORT-MCMORAN INC
| FCX | Common | 48,492 | 11,300 | 1,939,680,000 | 418,155,000 | | |
Hist
| 06/30/2023 |
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Air Products & Chemicals, Inc.
| APD | Common | 16,205 | 545 | 4,853,815,000 | 356,216,000 | | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 2,221 | 1,860 | 395,938,000 | 329,795,000 | | |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 178,442 | 51,532 | 2,237,663,000 | 321,322,000 | | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SMD | Common | 24,048 | 5,359 | 1,103,563,000 | 282,368,000 | | |
Hist
| 06/30/2023 |
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2KSOUNDS CORP
| TWOK | Common | 28,173 | 6,603 | 1,094,240,000 | 279,541,000 | | |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 7,043 | 1,944 | 1,262,458,000 | 273,302,000 | | |
Hist
| 06/30/2023 |
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CARMAX INC
| KMX | Common | 11,400 | 200 | 954,180,000 | 234,244,000 | | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 9,509 | 840 | 1,494,625,000 | 216,380,000 | | |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 51,600 | 302 | 2,143,980,000 | 199,272,000 | | |
Hist
| 06/30/2023 |
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EOG RESOURCES INC
| EOG | Common | 18,699 | 1,441 | 2,139,914,000 | 161,629,000 | | |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 9,056 | 60 | 1,879,120,000 | 159,804,000 | | |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 15,609 | 25 | 2,719,088,000 | 148,507,000 | | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 3,469 | 449 | 452,219,000 | 140,283,000 | | |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 5,360 | 459 | 686,938,000 | 77,253,000 | | |
Hist
| 06/30/2023 |
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SOUTHERN CO
| SO | Common | 1,620 | 870 | 113,805,000 | 61,620,000 | | |
Hist
| 06/30/2023 |
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REALTY INCOME CORP
| O | COM | 700 | 300 | 41,853,000 | 16,525,000 | | |
Hist
| 06/30/2023 |
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GLOBAL PARTNERS LP
| GLP | COM UNITS | 1,000 | 500 | 30,730,000 | 15,220,000 | | |
Hist
| 06/30/2023 |
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DOW CHEMICAL CO /DE/
| DOW | COM | 1,848 | 300 | 98,425,000 | 13,563,000 | | |
Hist
| 06/30/2023 |
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TFS Financial CORP
| TFSL | Common | 2,400 | 1,000 | 30,168,000 | 12,486,000 | | |
Hist
| 06/30/2023 |
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