$305 Million is the total value of Compass Wealth Management LLC's 412 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2022 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 5 | Q4 2023 | 4.7% |
| BROADCOM INC | 5 | Q4 2023 | 4.8% |
| JPMORGAN CHASE & CO | 5 | Q4 2023 | 2.5% |
| CONSTELLATION BRANDS INC | 5 | Q4 2023 | 2.3% |
| APPLIED MATLS INC | 5 | Q4 2023 | 2.2% |
| ADVANCED ENERGY INDS | 5 | Q4 2023 | 2.3% |
| CVS HEALTH CORP | 5 | Q4 2023 | 2.8% |
| CHEVRON CORP NEW | 5 | Q4 2023 | 2.2% |
| ALPHABET INC | 5 | Q4 2023 | 2.0% |
| ALPHABET INC | 5 | Q4 2023 | 1.8% |
View Compass Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-25 |
| 13F-HR/A | 2023-07-27 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-17 |
View Compass Wealth Management 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.