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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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 0 | -47,731 | 0 | -4,674,297,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -55,982 | 0 | -4,307,256,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRAVELERS COMPANIES, INC.
| TRV | Common | 0 | -12,216 | 0 | -2,093,945,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 0 | -7,196 | 0 | -1,191,874,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 0 | -683 | 0 | -219,196,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 0 | -1,759 | 0 | -129,867,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fortinet, Inc.
| FTNT | COM | 0 | -1,095 | 0 | -72,774,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EASTMAN CHEMICAL CO
| EMN | Common | 0 | -500 | 0 | -42,170,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AUTONATION, INC.
| AN | Common | 0 | -300 | 0 | -40,308,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABB LTD
| ABB | SP ADR | 0 | -1,000 | 0 | -34,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Edwards Lifesciences Corp
| EW | Common | 0 | -414 | 0 | -34,251,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | OPTION | 0 | -315 | 0 | -33,507,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTERPUBLIC GROUP OF COMPANIES, INC.
| IPG | Common | 0 | -750 | 0 | -27,930,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SEALED AIR CORP/DE
| SEE | Common | 0 | -500 | 0 | -22,955,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VERISIGN INC/CA
| VRSN | Common | 0 | -108 | 0 | -22,824,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND
| FDN | Common | 0 | -138 | 0 | -20,404,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 0 | -207 | 0 | -20,351,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Evergy, Inc.
| EVRG | Common | 0 | -257 | 0 | -15,708,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DELL INC
| DELL | Common | 0 | -351 | 0 | -14,114,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MEDICAL PROPERTIES TRUST INC
| MPW | Common | 0 | -1,500 | 0 | -12,330,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Howmet Aerospace Inc.
| HWM | Common Stock | 0 | -249 | 0 | -10,551,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEOGEN CORP
| NEOG | COM | 0 | -540 | 0 | -10,001,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALGONQUIN POWER & UTILITIES CORP.
| AQUNF | Common | 0 | -1,000 | 0 | -8,381,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CARNIVAL CORP
| CCL | Common | 0 | -750 | 0 | -7,613,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Roblox Corp
| RBLX | CL A | 0 | -100 | 0 | -4,498,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 0 | -64 | 0 | -4,443,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SAN JUAN BASIN ROYALTY TRUST
| SJT | UNIT BEN INT | 0 | -350 | 0 | -3,682,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HALLIBURTON CO
| HAL | Common | 0 | -53 | 0 | -1,677,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ally Financial Inc.
| ALLY | Common | 0 | -20 | 0 | -510,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 0 | -1 | 0 | -151,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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