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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 |
|
WM |
Waste Management Inc |
46 |
- |
$211.49 |
$3,294,000 |
15,456 |
0.82% |
526,000 |
0 |
0.004 |
Waste Management |
|
|
TRV |
Travelers Companies Inc |
52 |
- |
$218.50 |
$2,755,000 |
11,970 |
0.69% |
475,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
CME |
CME Group Inc |
75 |
- |
$208.46 |
$1,672,000 |
7,765 |
0.42% |
37,000 |
0 |
0.002 |
Business Services |
|
|
ANTM |
Anthem Inc |
94 |
- |
$539.18 |
$813,000 |
1,568 |
0.2% |
74,000 |
0 |
0.001 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
95 |
- |
$235.67 |
$808,000 |
3,266 |
0.2% |
12,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
WRB |
WR Berkley Corporation |
97 |
- |
$79.74 |
$786,000 |
8,889 |
0.2% |
157,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
VONE |
Vanguard Russell 1000 Etf |
99 |
- |
$236.89 |
$745,000 |
3,125 |
0.19% |
67,000 |
0 |
0.003 |
N/A |
|
|
XLK |
SPDR Technology Sector |
103 |
- |
$205.54 |
$616,000 |
2,960 |
0.15% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
106 |
- |
$146.32 |
$602,000 |
3,650 |
0.15% |
105,000 |
0 |
0.001 |
N/A |
|
|
TSN |
Tyson Foods Inc |
107 |
- |
$59.65 |
$580,000 |
9,875 |
0.15% |
49,000 |
0 |
0.003 |
Meat Products |
|
|
IVV |
iShares Core S&P 500 Etf |
108 |
- |
$523.39 |
$567,000 |
1,079 |
0.14% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PKI |
Perkinelmer Inc |
109 |
- |
$104.80 |
$564,000 |
5,373 |
0.14% |
-23,000 |
0 |
0.005 |
Scientific & Technica... |
|
|
TTEK |
Tetra Tech Inc |
110 |
- |
$213.73 |
$559,000 |
3,025 |
0.14% |
54,000 |
0 |
0.006 |
Technical Services |
|
|
JNJ |
Johnson & Johnson |
111 |
- |
$149.91 |
$535,000 |
3,379 |
0.13% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
B |
Barnes Group Inc |
118 |
- |
$38.54 |
$464,000 |
12,501 |
0.12% |
56,000 |
0 |
0.025 |
Industrial Equipment ... |
|
|
LOW |
Lowes Companies Inc |
120 |
- |
$235.03 |
$408,000 |
1,600 |
0.1% |
52,000 |
0 |
0 |
Home Improvement Stores |
|
|
VONG |
Vanguard Russell 1000 Growt... |
121 |
- |
$86.62 |
$402,000 |
4,640 |
0.1% |
40,000 |
0 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
122 |
- |
$156.13 |
$399,000 |
2,338 |
0.1% |
95,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
KR |
Kroger Co |
124 |
- |
$55.90 |
$380,000 |
6,645 |
0.1% |
76,000 |
0 |
0.001 |
Grocery Stores |
|
|
LMT |
Lockheed Martin Corp |
127 |
- |
$468.88 |
$342,000 |
751 |
0.09% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DOV |
Dover Corp |
128 |
- |
$185.55 |
$336,000 |
1,897 |
0.08% |
44,000 |
0 |
0.001 |
Conglomerates |
|
|
ETN |
Eaton Corp |
129 |
- |
$330.57 |
$331,000 |
1,060 |
0.08% |
76,000 |
0 |
0 |
Diversified Machinery |
|
|
CL |
Colgate Palmolive Co |
135 |
- |
$95.10 |
$289,000 |
3,213 |
0.07% |
33,000 |
0 |
0 |
Personal Products |
|
|
SPGI |
S&P Global Inc |
139 |
- |
$431.57 |
$278,000 |
653 |
0.07% |
-10,000 |
0 |
0 |
Publishing |
|
|
IEFA |
Ishares Core Msci Eafe |
143 |
- |
$0.00 |
$258,000 |
3,477 |
0.06% |
13,000 |
0 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
144 |
- |
$145.60 |
$255,000 |
1,561 |
0.06% |
47,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
PEO |
Adams Natural Resources Fun... |
146 |
- |
$23.53 |
$254,000 |
11,011 |
0.06% |
27,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
147 |
- |
$310.15 |
$234,000 |
824 |
0.06% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
GAM |
General American Investors ... |
149 |
- |
$44.99 |
$225,000 |
4,848 |
0.06% |
17,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
TT |
Trane Technologies (Ingerso... |
152 |
- |
$331.98 |
$210,000 |
700 |
0.05% |
39,000 |
0 |
0 |
Diversified Machinery |
|
|
BHP |
BHP Billiton Limited (ADR) |
153 |
- |
$57.19 |
$208,000 |
3,610 |
0.05% |
-39,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
GLD |
streetTRACKS Gold Trust |
154 |
- |
$218.71 |
$200,000 |
971 |
0.05% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
156 |
- |
$134.34 |
$195,000 |
1,408 |
0.05% |
11,000 |
0 |
0.001 |
Restaurants |
|
|
MU |
Micron Technology Inc |
158 |
- |
$121.24 |
$189,000 |
1,600 |
0.05% |
52,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
162 |
- |
$84.71 |
$182,000 |
2,158 |
0.05% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
163 |
- |
$121.91 |
$181,000 |
1,419 |
0.05% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CDW |
Cdw Corp |
164 |
- |
$222.46 |
$180,000 |
704 |
0.05% |
20,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
FTV |
Fortive Corp |
165 |
- |
$76.88 |
$170,000 |
1,979 |
0.04% |
24,000 |
0 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
166 |
- |
$105.79 |
$168,000 |
1,375 |
0.04% |
44,000 |
0 |
0 |
Entertainment - Diver... |
|
|
PH |
Parker Hannifin Corp |
167 |
- |
$561.13 |
$167,000 |
300 |
0.04% |
29,000 |
0 |
0 |
Industrial Equipment ... |
|
|
ADM |
Archer Daniels Midland Co |
168 |
- |
$62.98 |
$160,000 |
2,544 |
0.04% |
-24,000 |
0 |
0 |
Food - Major Diversified |
|
|
MPC |
Marathon Petroleum Corp |
169 |
- |
$179.56 |
$158,000 |
785 |
0.04% |
42,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
170 |
- |
$167.15 |
$158,000 |
830 |
0.04% |
22,000 |
0 |
0 |
Diversified Computer ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
172 |
- |
$245.74 |
$154,000 |
615 |
0.04% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
173 |
- |
$352.96 |
$146,000 |
374 |
0.04% |
-45,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
BK |
Bank of New York Mellon Corp |
177 |
- |
$58.44 |
$138,000 |
2,400 |
0.03% |
13,000 |
0 |
0 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
178 |
- |
$915.42 |
$137,000 |
141 |
0.03% |
27,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MAA |
Mid America Apartment Commu... |
179 |
- |
$135.47 |
$134,000 |
1,020 |
0.03% |
-3,000 |
0 |
0.001 |
REIT - Diversified |
|
|
FB |
Meta Platforms Inc |
184 |
- |
$476.20 |
$121,000 |
250 |
0.03% |
33,000 |
0 |
0 |
Internet Service Prov... |
|
|
UL |
Unilever Plc (ADR) |
186 |
- |
$53.51 |
$118,000 |
2,351 |
0.03% |
4,000 |
0 |
0 |
Food - Major Diversified |
|
|
MS |
Morgan Stanley |
187 |
- |
$98.28 |
$111,000 |
1,184 |
0.03% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TDY |
Teledyne Technologies Inc |
190 |
- |
$393.49 |
$106,000 |
248 |
0.03% |
-5,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
TIP |
iShares Lehman TIPS Bond |
192 |
- |
$106.05 |
$102,000 |
950 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
191 |
- |
$182.08 |
$102,000 |
600 |
0.03% |
15,000 |
0 |
0 |
Communication Equipment |
|
|
DE |
Deere & Co |
193 |
- |
$407.89 |
$102,000 |
248 |
0.03% |
3,000 |
0 |
0 |
Farm & Construction M... |
|
|
MTB |
M&T Bank Corp |
195 |
- |
$153.66 |
$97,000 |
666 |
0.02% |
6,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IYF |
iShares Dow Jones US Financ... |
196 |
- |
$95.20 |
$96,000 |
1,000 |
0.02% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
197 |
- |
$348.39 |
$95,000 |
262 |
0.02% |
17,000 |
0 |
0 |
Health Care Plans |
|
|
ITOT |
iShares Core S&P Total US |
198 |
- |
$114.52 |
$95,000 |
824 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
199 |
- |
$73.79 |
$94,000 |
1,466 |
0.02% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
200 |
- |
$258.05 |
$91,000 |
350 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
201 |
- |
$41.83 |
$91,000 |
2,150 |
0.02% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
202 |
- |
$118.83 |
$89,000 |
754 |
0.02% |
11,000 |
0 |
0 |
Life & Health Insurance |
|
|
MANH |
Manhattan Associates Inc |
204 |
- |
$217.73 |
$87,000 |
348 |
0.02% |
12,000 |
0 |
0.001 |
Technical & System So... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
205 |
- |
$73.89 |
$86,000 |
1,146 |
0.02% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EQNR |
Equinor ASA ADR |
207 |
- |
$28.53 |
$83,000 |
3,055 |
0.02% |
-14,000 |
0 |
0 |
Independent Oil & Gas |
|
|
GM |
General Motors Co |
208 |
- |
$42.66 |
$82,000 |
1,800 |
0.02% |
17,000 |
0 |
0 |
Auto Manufacturers |
|
|
MOS |
Mosaic Co |
209 |
- |
$29.43 |
$81,000 |
2,500 |
0.02% |
-8,000 |
0 |
0.001 |
Agricultural & Fertil... |
|
|
ICE |
Intercontinental Exchange Inc |
211 |
- |
$133.99 |
$76,000 |
553 |
0.02% |
5,000 |
0 |
0 |
Business Services |
|
|
POOL |
Pool Corporation |
212 |
- |
$374.21 |
$75,000 |
187 |
0.02% |
0 |
0 |
0.001 |
Wholesale, Other |
|
|
EXPE |
Expedia Inc |
213 |
- |
$112.84 |
$75,000 |
548 |
0.02% |
-8,000 |
0 |
0 |
Internet Service Prov... |
|
|
ASML |
ASML Holding N.V. (ADR) |
214 |
- |
$0.00 |
$74,000 |
76 |
0.02% |
16,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ACGL |
Arch Capital Group Ltd |
215 |
- |
$100.05 |
$74,000 |
803 |
0.02% |
14,000 |
0 |
0 |
Property & Casualty I... |
|
|
BPMC |
Blueprint Medicines Corp |
218 |
- |
$106.70 |
$71,000 |
750 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
217 |
- |
$15.94 |
$71,000 |
4,500 |
0.02% |
9,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SDY |
streetTRACKS Series Trust -... |
219 |
- |
$131.39 |
$70,000 |
530 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
220 |
- |
$70.70 |
$70,000 |
1,000 |
0.02% |
5,000 |
0 |
0 |
Food - Major Diversified |
|
|
SKX |
Skechers USA Inc |
222 |
- |
$67.78 |
$67,000 |
1,100 |
0.02% |
-2,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
223 |
- |
$25.36 |
$67,000 |
4,250 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
224 |
- |
$246.86 |
$67,000 |
267 |
0.02% |
5,000 |
0 |
0 |
Business Software & S... |
|
|
OC |
Owens Corning |
221 |
- |
$176.81 |
$67,000 |
400 |
0.02% |
8,000 |
0 |
0.008 |
General Building Mate... |
|
|
VMO |
Invesco Van Kampen Muni Op |
225 |
- |
$9.59 |
$66,000 |
6,831 |
0.02% |
0 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
PRI |
Primerica, Inc. |
227 |
- |
$223.77 |
$65,000 |
256 |
0.02% |
12,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
NUVL |
Nuvalent, Inc. |
228 |
- |
$0.00 |
$64,000 |
850 |
0.02% |
1,000 |
0 |
0.001 |
N/A |
|
|
GGG |
Graco Inc |
229 |
- |
$83.56 |
$63,000 |
679 |
0.02% |
4,000 |
0 |
0 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
231 |
- |
$354.79 |
$60,000 |
165 |
0.02% |
11,000 |
0 |
0 |
Farm & Construction M... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
233 |
- |
$0.00 |
$59,000 |
700 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
234 |
- |
$37.84 |
$58,000 |
1,534 |
0.01% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LEA |
Lear Corp |
235 |
- |
$132.86 |
$57,000 |
395 |
0.01% |
1,000 |
0 |
0.001 |
Auto Parts |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
238 |
- |
$63.82 |
$55,000 |
853 |
0.01% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
239 |
- |
$147.72 |
$54,000 |
345 |
0.01% |
5,000 |
0 |
0.001 |
REIT - Retail |
|
|
ORLY |
O Reilly Automotive Inc |
243 |
- |
$1,019.33 |
$51,000 |
45 |
0.01% |
8,000 |
0 |
0 |
Auto Parts Stores |
|
|
HDV |
Ishares High Dividend Equit... |
247 |
- |
$110.39 |
$49,000 |
444 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
246 |
- |
$41.85 |
$49,000 |
1,100 |
0.01% |
1,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
SUN |
Sunoco LP |
248 |
- |
$55.04 |
$48,000 |
800 |
0.01% |
0 |
0 |
0.001 |
Industrial Equipment ... |
|
|
FDS |
Factset Research Systems Inc |
249 |
- |
$439.16 |
$47,000 |
103 |
0.01% |
-2,000 |
0 |
0 |
Information & Deliver... |
|
|
OGE |
OGE Energy Corp |
252 |
- |
$36.38 |
$46,000 |
1,350 |
0.01% |
-1,000 |
0 |
0.001 |
Electric Utilities |
|
|
KHC |
Kraft Heinz Co |
254 |
- |
$36.24 |
$44,000 |
1,200 |
0.01% |
0 |
0 |
0.003 |
N/A |
|
|
PLD |
ProLogis Inc |
255 |
- |
$107.49 |
$44,000 |
338 |
0.01% |
-1,000 |
0 |
0 |
REIT - Industrial |
|
|
GLP |
Global Partners Lp |
258 |
- |
$43.99 |
$44,000 |
1,000 |
0.01% |
2,000 |
0 |
0 |
Basic Materials Whole... |
|
