$90.5 Million is the total value of COMPASS FINANCIAL ADVISORS LLC's 137 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $1,721,000 | -26.0% | 6,307 | -20.2% | 1.90% | -25.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,553,000 | +30.0% | 18,806 | -3.7% | 1.72% | +30.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,229,000 | -30.8% | 24,655 | -30.1% | 1.36% | -30.5% |
| MCK | Sell | MCKESSON CORP | $1,079,000 | +17.3% | 3,526 | -4.7% | 1.19% | +17.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $973,000 | -4.3% | 350 | -0.3% | 1.08% | -3.9% |
| TSLA | Sell | TESLA INC | $892,000 | +1.8% | 828 | -0.1% | 0.99% | +2.2% |
| WMT | Sell | WALMART INC | $885,000 | +2.2% | 5,946 | -0.7% | 0.98% | +2.5% |
| Sell | MANDIANT INC | $802,000 | +26.1% | 35,940 | -0.9% | 0.89% | +26.7% | |
| ABNB | Sell | AIRBNB INC | $762,000 | +2.1% | 4,435 | -1.0% | 0.84% | +2.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $590,000 | -15.2% | 17,211 | -9.8% | 0.65% | -14.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $551,000 | -3.8% | 4,169 | -0.5% | 0.61% | -3.5% |
| BA | Sell | BOEING CO | $528,000 | -24.2% | 2,759 | -20.3% | 0.58% | -24.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $525,000 | -27.5% | 17,431 | -25.5% | 0.58% | -27.2% |
| DIS | Sell | DISNEY WALT CO | $511,000 | -31.0% | 3,726 | -22.1% | 0.56% | -30.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $492,000 | -16.6% | 14,394 | -11.8% | 0.54% | -16.3% |
| T | Sell | AT&T INC | $455,000 | -8.5% | 19,252 | -4.7% | 0.50% | -8.0% |
| NFLX | Sell | NETFLIX INC | $451,000 | -38.0% | 1,204 | -0.2% | 0.50% | -37.7% |
| BX | Sell | BLACKSTONE INC | $434,000 | -5.4% | 3,417 | -3.7% | 0.48% | -5.0% |
| ZTS | Sell | ZOETIS INCcl a | $431,000 | -23.9% | 2,288 | -1.3% | 0.48% | -23.6% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $386,000 | -28.3% | 3,253 | -16.7% | 0.43% | -27.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $353,000 | -6.6% | 3,300 | -0.4% | 0.39% | -6.2% |
| PSTG | Sell | PURE STORAGE INCcl a | $350,000 | -40.9% | 9,918 | -45.5% | 0.39% | -40.6% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $340,000 | -10.3% | 19,740 | -4.3% | 0.38% | -9.8% |
| SBUX | Sell | STARBUCKS CORP | $277,000 | -42.3% | 3,042 | -25.8% | 0.31% | -42.2% |
| MMM | Sell | 3M CO | $264,000 | -27.9% | 1,776 | -13.8% | 0.29% | -27.5% |
| WYNN | Sell | WYNN RESORTS LTD | $239,000 | -9.8% | 3,000 | -3.8% | 0.26% | -9.6% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $219,000 | -62.7% | 6,791 | -68.0% | 0.24% | -62.5% |
| CAG | Sell | CONAGRA BRANDS INC | $215,000 | -9.7% | 6,400 | -8.1% | 0.24% | -9.2% |
| DE | Sell | DEERE & CO | $204,000 | +1.0% | 490 | -16.9% | 0.23% | +1.8% |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,150 | -100.0% | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -776 | -100.0% | -0.22% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -147 | -100.0% | -0.22% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -694 | -100.0% | -0.23% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -5,181 | -100.0% | -0.24% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,623 | -100.0% | -0.24% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,720 | -100.0% | -0.24% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -3,556 | -100.0% | -0.24% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,436 | -100.0% | -0.25% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,666 | -100.0% | -0.26% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,532 | -100.0% | -0.33% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,093 | -100.0% | -0.54% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,284 | -100.0% | -0.61% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -7,641 | -100.0% | -0.66% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -5,534 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 6 | Q1 2023 | 5.4% |
| APPLE INC | 6 | Q1 2023 | 4.5% |
| JPMORGAN CHASE & CO | 6 | Q1 2023 | 3.3% |
| MICROSOFT CORP | 6 | Q1 2023 | 2.7% |
| VANGUARD SCOTTSDALE FDS | 6 | Q1 2023 | 2.5% |
| EXXON MOBIL CORP | 6 | Q1 2023 | 2.5% |
| JOHNSON & JOHNSON | 6 | Q1 2023 | 2.2% |
| BRISTOL-MYERS SQUIBB CO | 6 | Q1 2023 | 2.2% |
| AMAZON COM INC | 6 | Q1 2023 | 2.2% |
| NVIDIA CORPORATION | 6 | Q1 2023 | 2.6% |
View COMPASS FINANCIAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-24 |
View COMPASS FINANCIAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.