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| Name: |
Compass Wealth Management LLC |
| City: |
GUILFORD |
| State: |
CT |
| Zip: |
06437 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,399.20 |
$18,765,000 |
14,158 |
4.7% |
1,719,000 |
-1,113 |
0.004 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$167.83 |
$18,012,000 |
106,344 |
4.51% |
1,036,000 |
-1,235 |
0.035 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$199.52 |
$10,462,000 |
52,232 |
2.62% |
1,365,000 |
-1,247 |
0.002 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
4 |
- |
$219.80 |
$10,106,000 |
49,005 |
2.53% |
2,053,000 |
-685 |
0.005 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$177.85 |
$6,789,000 |
44,982 |
1.7% |
366,000 |
-1,000 |
0.001 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
10 |
- |
$266.55 |
$6,065,000 |
24,288 |
1.52% |
445,000 |
-6 |
0.003 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$179.54 |
$5,886,000 |
38,656 |
1.47% |
-12,000 |
-3,195 |
0.001 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
16 |
- |
$152.77 |
$5,805,000 |
36,324 |
1.45% |
936,000 |
-330 |
0.005 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$803.17 |
$5,683,000 |
7,305 |
1.42% |
1,180,000 |
-420 |
0.001 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
20 |
- |
$321.12 |
$5,472,000 |
16,407 |
1.37% |
942,000 |
-330 |
0.005 |
Hospitals |
|
|
MAR |
Marriott International Inc |
26 |
- |
$238.28 |
$5,121,000 |
20,297 |
1.28% |
503,000 |
-183 |
0.006 |
Lodging |
|
|
CP |
Canadian Pacific Railway Li... |
27 |
- |
$81.21 |
$5,020,000 |
56,871 |
1.26% |
462,000 |
-451 |
0.006 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
28 |
- |
$57.32 |
$4,899,000 |
61,420 |
1.23% |
-788,000 |
-10,600 |
0.005 |
Drug Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
30 |
- |
$153.67 |
$4,756,000 |
34,957 |
1.19% |
1,086,000 |
-330 |
0.001 |
Semiconductor - Integ... |
|
|
WMB |
Williams Companies Inc |
31 |
- |
$41.78 |
$4,692,000 |
120,399 |
1.17% |
467,000 |
-911 |
0.01 |
Oil & Gas Pipelines &... |
|
|
NUE |
Nucor Corp |
33 |
- |
$172.12 |
$4,413,000 |
22,299 |
1.1% |
489,000 |
-250 |
0.007 |
Steel & Iron |
|
|
FDX |
Fedex Corp |
34 |
- |
$252.33 |
$4,282,000 |
14,779 |
1.07% |
514,000 |
-116 |
0.006 |
AirDelivery & Freight... |
|
|
PNR |
Pentair Inc |
38 |
- |
$84.27 |
$3,987,000 |
46,667 |
1% |
507,000 |
-1,188 |
0 |
Diversified Machinery |
|
|
VTXX |
Vertx Corp |
37 |
- |
$0.00 |
$3,987,000 |
40,884 |
1% |
347,000 |
-2,374 |
0.028 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$46.94 |
$3,715,000 |
74,436 |
0.93% |
-307,000 |
-5,173 |
0.002 |
Networking & Communic... |
|
|
AXP |
American Express Co |
42 |
- |
$243.08 |
$3,431,000 |
15,068 |
0.86% |
605,000 |
-16 |
0.002 |
Credit Services |
|
|
INTU |
Intuit Inc |
43 |
- |
$667.82 |
$3,421,000 |
5,263 |
0.86% |
69,000 |
-100 |
0.002 |
Application Software |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$102.96 |
$3,379,000 |
29,732 |
0.85% |
98,000 |
-75 |
0.002 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$39.21 |
$3,375,000 |
77,847 |
0.84% |
-78,000 |
-893 |
0.002 |
CATV Systems |
|
|
AMT |
American Tower Corp |
47 |
- |
$194.13 |
$3,156,000 |
15,974 |
0.79% |
-428,000 |
-629 |
0.003 |
Integrated Telecommun... |
|
|
BLK |
BlackRock Inc A |
48 |
- |
$804.93 |
$3,116,000 |
3,738 |
0.78% |
-48,000 |
-160 |
0.002 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
49 |
- |
$78.90 |
$3,059,000 |
42,288 |
0.77% |
32,000 |
-1,702 |
0.002 |
Investment Brokerage ... |
|
|
MOG.A |
Moog Inc |
50 |
- |
$178.60 |
$2,975,000 |
18,633 |
0.74% |
161,000 |
-800 |
0.062 |
Aerospace/Defense Pro... |
|
|
GLW |
Corning Inc |
51 |
- |
$36.48 |
$2,820,000 |
85,560 |
0.71% |
-155,000 |
-12,153 |
0.011 |
Communication Equipment |
|
|
V |
Visa Inc |
55 |
- |
$275.95 |
$2,573,000 |
9,221 |
0.64% |
146,000 |
-100 |
0.001 |
Business Services |
|
|
NKE |
Nike Inc B |
58 |
- |
$92.82 |
$2,436,000 |
25,918 |
0.61% |
-500,000 |
-1,123 |
0.002 |
Textile - Apparel Foo... |
|
|
MA |
MasterCard Inc A |
65 |
- |
$459.10 |
$2,143,000 |
4,450 |
0.54% |
224,000 |
-50 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$800.93 |
$2,123,000 |
2,898 |
0.53% |
169,000 |
-63 |
0.001 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
67 |
- |
$110.16 |
$2,119,000 |
19,174 |
0.53% |
32,000 |
-105 |
0.003 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
68 |
- |
$113.70 |
$2,107,000 |
18,580 |
0.53% |
243,000 |
-572 |
0.003 |
Industrial Electrical... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
71 |
- |
$551.16 |
$1,859,000 |
3,341 |
0.47% |
153,000 |
-22 |
0.008 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
72 |
- |
$203.51 |
$1,749,000 |
8,519 |
0.44% |
-139,000 |
-485 |
0.001 |
Conglomerates |
|
|
NVS |
Novartis AG (ADR) |
74 |
- |
$102.84 |
$1,705,000 |
17,625 |
0.43% |
-141,000 |
-660 |
0.001 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
76 |
- |
$155.78 |
$1,665,000 |
9,393 |
0.42% |
292,000 |
-250 |
0.002 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$168.35 |
$1,598,000 |
9,852 |
0.4% |
129,000 |
-175 |
0 |
Cleaning Products |
|
|
DD |
DuPont de Nemours Inc |
79 |
- |
$79.52 |
$1,534,000 |
20,013 |
0.38% |
-818,000 |
-10,557 |
0.003 |
Diversified Chemicals |
|
|
AZO |
Autozone Inc |
80 |
- |
$2,820.83 |
$1,283,000 |
407 |
0.32% |
179,000 |
-20 |
0.002 |
Auto Parts Stores |
|
|
HII |
Huntington Ingalls Industri... |
81 |
- |
$253.76 |
$1,242,000 |
4,260 |
0.31% |
76,000 |
-230 |
0.011 |
Aerospace/Defense Pro... |
|
|
HXL |
Hexcel Corp |
82 |
- |
$70.41 |
$1,176,000 |
16,145 |
0.29% |
-88,000 |
-1,000 |
0.017 |
Aerospace/Defense Pro... |
|
|
PNC |
PNC Financial Services Grou... |
83 |
- |
$158.55 |
$1,134,000 |
7,017 |
0.28% |
34,000 |
-87 |
0.002 |
Domestic Money Center... |
|
|
RIO |
Rio Tinto Plc (ADR) |
84 |
- |
$73.48 |
$1,088,000 |
17,071 |
0.27% |
-410,000 |
-3,050 |
0.001 |
Gold |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$145.42 |
$1,026,000 |
6,905 |
0.26% |
-157,000 |
-621 |
0.001 |
AirDelivery & Freight... |
|
|
OTIS |
Otis Worldwide Corp |
89 |
- |
$98.15 |
$1,003,000 |
10,108 |
0.25% |
74,000 |
-275 |
0.002 |
N/A |
|
|
KMX |
CarMax Inc |
90 |
- |
$71.97 |
$967,000 |
11,100 |
0.24% |
92,000 |
-300 |
0.006 |
Auto Dealerships |
|
|
WY |
Weyerhaeuser Co |
91 |
- |
$31.11 |
$896,000 |
24,959 |
0.22% |
-38,000 |
-1,896 |
0.003 |
Lumber,Wood Production |
|
|
REYN |
Reynolds Consumer Products ... |
92 |
- |
$29.22 |
$872,000 |
30,525 |
0.22% |
12,000 |
-1,500 |
0.015 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
93 |
- |
$139.73 |
$825,000 |
5,545 |
0.21% |
-1,000 |
-125 |
0.001 |
Beverage - Brewers |
|
|
TMO |
Thermo Fisher Scientific |
96 |
- |
$590.12 |
$795,000 |
1,368 |
0.2% |
60,000 |
-17 |
0 |
Medical Laboratories ... |
|
|
DIA |
Diamonds Trust |
100 |
- |
$398.78 |
$718,000 |
1,804 |
0.18% |
-20,000 |
-155 |
0.002 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
101 |
- |
$216.64 |
$672,000 |
3,398 |
0.17% |
-223,000 |
-1,110 |
0.001 |
Semiconductor- Broad... |
|
|
CARR |
Carrier Global Corp |
102 |
- |
$66.22 |
$619,000 |
10,651 |
0.15% |
4,000 |
-50 |
0.001 |
N/A |
|
|
NTRS |
Northern Trust Corp |
105 |
- |
$84.60 |
$605,000 |
6,804 |
0.15% |
-24,000 |
-650 |
0.003 |
Domestic Regional Banks |
|
|
TOL |
Toll Brothers Inc |
112 |
- |
$130.22 |
$527,000 |
4,070 |
0.13% |
96,000 |
-125 |
0.003 |
Residential Construct... |
|
|
CFG |
Citizens Financial Group, Inc. |
113 |
- |
$36.57 |
$513,000 |
14,125 |
0.13% |
-209,000 |
-7,650 |
0.003 |
N/A |
|
|
SYY |
SYSCO Corp |
114 |
- |
$75.32 |
$492,000 |
6,064 |
0.12% |
27,000 |
-300 |
0.001 |
Food Wholesale |
|
|
KMB |
Kimberly Clark Corp |
115 |
- |
$133.74 |
$490,000 |
3,787 |
0.12% |
1,000 |
-237 |
0.001 |
Paper & Paper Products |
|
|
IWF |
iShares Russell 1000 Growth |
116 |
- |
$345.48 |
$485,000 |
1,440 |
0.12% |
-39,000 |
-290 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
119 |
- |
$42.27 |
$416,000 |
7,662 |
0.1% |
-257,000 |
-5,460 |
0 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
126 |
- |
$57.02 |
$346,000 |
4,490 |
0.09% |
-12,000 |
-100 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
130 |
- |
$336.15 |
$330,000 |
859 |
0.08% |
15,000 |
-49 |
0 |
Home Improvement Stores |
|
|
TEL |
Te Connectivity Ltd |
131 |
- |
$144.94 |
$307,000 |
2,117 |
0.08% |
23,000 |
-285 |
0.001 |
Diversified Electronics |
|
|
SWKS |
Skyworks Solutions Inc |
133 |
- |
$92.45 |
$297,000 |
2,745 |
0.07% |
-105,000 |
-830 |
0.002 |
Semiconductor - Integ... |
|
|
TXN |
Texas Instruments Inc |
136 |
- |
$199.01 |
$288,000 |
1,652 |
0.07% |
-127,000 |
-783 |
0 |
Semiconductor- Broad... |
|
|
TTWO |
Take-Two Interactive |
137 |
- |
$151.42 |
$286,000 |
1,925 |
0.07% |
-1,027,000 |
-6,232 |
0.001 |
Technical & System So... |
|
|
XOM |
Exxon Mobil Corp |
138 |
- |
$117.85 |
$280,000 |
2,409 |
0.07% |
38,000 |
-10 |
0 |
Integrated Oil & Gas |
|
|
MCHP |
Microchip Technology Inc |
140 |
- |
$95.78 |
$271,000 |
3,026 |
0.07% |
-665,000 |
-7,358 |
0.001 |
Semiconductor - Speci... |
|
|
CRS |
Carpenter Technology Corp |
141 |
- |
$112.19 |
$268,000 |
3,750 |
0.07% |
-40,000 |
-600 |
0.008 |
Steel & Iron |
|
|
LUV |
Southwest Airlines Co |
148 |
- |
$27.97 |
$229,000 |
7,856 |
0.06% |
-6,000 |
-267 |
0.001 |
Regional Airlines |
|
|
HPQ |
HP Inc |
150 |
- |
$32.69 |
$222,000 |
7,350 |
0.06% |
-66,000 |
-2,225 |
0.001 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
155 |
- |
$124.63 |
$197,000 |
1,569 |
0.05% |
13,000 |
-180 |
0 |
Application Software |
|
|
BA |
Boeing Co |
161 |
- |
$184.78 |
$183,000 |
949 |
0.05% |
-126,000 |
-235 |
0 |
Aerospace/Defense - M... |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
174 |
- |
$0.00 |
$142,000 |
1,422 |
0.04% |
-31,000 |
-493 |
0.016 |
N/A |
|
|
VLTO |
Veralto Corp |
175 |
- |
$99.53 |
$140,000 |
1,583 |
0.04% |
-62,000 |
-875 |
0.001 |
N/A |
|
|
CMI |
Cummins Inc |
176 |
- |
$285.96 |
$138,000 |
469 |
0.03% |
18,000 |
-31 |
0.001 |
Diversified Machinery |
|
|
LUK |
Leucadia National Corp |
180 |
- |
$47.21 |
$132,000 |
3,000 |
0.03% |
6,000 |
-125 |
0 |
Integrated Telecommun... |
|
|
HUM |
Humana Inc |
182 |
- |
$355.63 |
$129,000 |
373 |
0.03% |
-131,000 |
-195 |
0 |
Health Care Plans |
|
|
EPD |
Enterprise Products Partner... |
183 |
- |
$28.68 |
$121,000 |
4,150 |
0.03% |
9,000 |
-100 |
0 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
188 |
- |
$953.86 |
$110,000 |
121 |
0.03% |
37,000 |
-26 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
189 |
- |
$523.55 |
$107,000 |
217 |
0.03% |
-33,000 |
-49 |
0 |
Health Care Plans |
|
|
DOW |
DOW Inc |
194 |
- |
$58.91 |
$98,000 |
1,688 |
0.02% |
2,000 |
-64 |
0 |
Diversified Chemicals |
|
|
COHR |
Coherent Corp |
216 |
- |
$57.82 |
$72,000 |
1,180 |
0.02% |
-43,000 |
-1,470 |
0.001 |
Scientific & Technica... |
|
|
ACN |
Accenture Plc |
226 |
- |
$303.64 |
$66,000 |
190 |
0.02% |
-12,000 |
-31 |
0 |
Management Services |
|
|
ATO |
Atmos Energy Corp |
230 |
- |
$118.50 |
$62,000 |
525 |
0.02% |
-34,000 |
-300 |
0 |
Gas Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
232 |
- |
$164.66 |
$60,000 |
335 |
0.02% |
9,000 |
-10 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
237 |
- |
$39.65 |
$56,000 |
1,470 |
0.01% |
-2,000 |
-260 |
0 |
Domestic Money Center... |
|
|
EFX |
Equifax Inc |
240 |
- |
$238.05 |
$54,000 |
200 |
0.01% |
-14,000 |
-75 |
0 |
Business Services |
|
|
AKAM |
Akamai Technologies Inc |
241 |
- |
$94.50 |
$54,000 |
500 |
0.01% |
-17,000 |
-100 |
0 |
Internet Software & S... |
|
|
T |
AT&T Corp |
242 |
- |
$17.27 |
$52,000 |
2,955 |
0.01% |
1,000 |
-94 |
0 |
Long Distance Carriers |
|
|
DVY |
iShares Dow Select Div |
244 |
- |
$125.49 |
$51,000 |
416 |
0.01% |
-25,000 |
-229 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
251 |
- |
$103.14 |
$47,000 |
445 |
0.01% |
-13,000 |
-105 |
0 |
Conglomerates |
|
|
NXPI |
NXP Semiconductors NV |
250 |
- |
$274.42 |
$47,000 |
190 |
0.01% |
-55,000 |
-300 |
0 |
Semiconductor- Broad... |
|
|
CTVA |
Corteva, Inc. |
257 |
- |
$56.65 |
$44,000 |
770 |
0.01% |
4,000 |
-64 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
256 |
- |
$53.94 |
$44,000 |
900 |
0.01% |
-24,000 |
-546 |
0 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
260 |
- |
$48.29 |
$42,000 |
775 |
0.01% |
-18,000 |
-375 |
0 |
Oil & Gas Equipment &... |
|
|
MPLX |
Mplx Lp |
261 |
- |
$40.90 |
$42,000 |
1,000 |
0.01% |
-4,000 |
-250 |
0 |
Oil & Gas Pipelines &... |
|
