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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Broadcom Ltd
| AVGO | COM | 16,152 | -257 | 14,011,016,000 | 3,484,240,000 | | |
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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ADVANCED ENERGY INDUSTRIES INC
| AEIS | COM | 68,547 | 750 | 7,639,583,000 | 995,480,000 | | |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 51,496 | -295 | 7,443,232,000 | 1,081,743,000 | | |
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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CVS HEALTH Corp
| CVS | Common | 86,761 | -2,932 | 5,997,800,000 | -667,303,000 | | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 48,075 | -50 | 5,754,578,000 | 762,571,000 | | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 36,110 | -39 | 5,681,986,000 | -216,153,000 | | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 44,346 | -275 | 5,364,543,000 | 723,953,000 | | |
Hist
| 06/30/2023 |
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COTY INC.
| COTY | Common | 435,725 | -11,050 | 5,355,061,000 | -33,046,000 | | |
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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HCA Healthcare, Inc.
| HCA | COM | 17,478 | -300 | 5,304,224,000 | 616,520,000 | | |
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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Air Products & Chemicals, Inc.
| APD | Common | 16,205 | 545 | 4,853,815,000 | 356,216,000 | | |
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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Medtronic plc
| MDT | COM | 51,604 | 1,611 | 4,546,332,000 | 515,912,000 | | |
Hist
| 06/30/2023 |
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Anheuser-Busch InBev SA/NV
| BUD | ADR | 79,921 | -532 | 4,533,112,000 | -835,526,000 | | |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 55,957 | 55,957 | 4,525,277,000 | 4,525,277,000 | | |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 53,261 | -99 | 4,516,009,000 | 334,695,000 | | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 23,772 | -1,415 | 4,403,050,000 | -188,541,000 | | |
Hist
| 06/30/2023 |
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CORNING INC /NY
| GLW | Common | 125,212 | -3,035 | 4,387,429,000 | -137,126,000 | | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 82,166 | -151 | 4,251,269,000 | -51,853,000 | | |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 45,301 | -800 | 4,211,634,000 | 162,122,000 | | |
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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ELI LILLY & Co
| LLY | Common | 8,700 | -125 | 4,080,042,000 | 1,049,422,000 | | |
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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NUCOR CORP
| NUE | Common | 24,348 | -499 | 3,992,528,000 | 154,405,000 | | |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 15,793 | -396 | 3,915,085,000 | 216,060,000 | | |
Hist
| 06/30/2023 |
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MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 20,740 | -30 | 3,809,731,000 | 361,080,000 | | |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 36,040 | -110 | 3,637,157,000 | 274,484,000 | | |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 18,301 | -1,521 | 3,549,296,000 | -501,132,000 | | |
Hist
| 06/30/2023 |
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PENTAIR plc
| PNR | Common | 53,877 | -598 | 3,480,447,000 | 469,614,000 | | |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 30,921 | 298 | 3,412,751,000 | -342,854,000 | | |
Hist
| 06/30/2023 |
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