$318 Million is the total value of Compass Wealth Management LLC's 395 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -105 | -100.0% | 0.00% | – | |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -170 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -30 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -400 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -300 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -73 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -95 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -24 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -300 | -100.0% | -0.00% | – | |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -285 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -225 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | VERISIGN INC | $0 | – | -108 | -100.0% | -0.01% | – | |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -545 | -100.0% | -0.01% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -138 | -100.0% | -0.01% | – | |
| STLA | Exit | STELLANTIS N.V | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -7,729 | -100.0% | -0.01% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -414 | -100.0% | -0.01% | – | |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -5,400 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -6,950 | -100.0% | -0.02% | – |
| Exit | FORTINET INC | $0 | – | -1,095 | -100.0% | -0.02% | – | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -600 | -100.0% | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,255 | -100.0% | -0.03% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -3,411 | -100.0% | -0.05% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,900 | -100.0% | -0.05% | – |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -683 | -100.0% | -0.08% | – | |
| Exit | TARGET CORP | $0 | – | -7,173 | -100.0% | -0.29% | – | |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -12,016 | -100.0% | -0.63% | – | |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -47,703 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.