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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 |
|
STZ |
Constellation Brands Inc |
5 |
- |
$261.95 |
$9,569,000 |
35,210 |
2.4% |
1,688,000 |
2,610 |
0.021 |
Beverage - Wineries &... |
|
|
APD |
Air Products & Chemicals Inc |
6 |
- |
$250.55 |
$7,252,000 |
29,935 |
1.82% |
1,651,000 |
9,478 |
0.014 |
Diversified Chemicals |
|
|
CVX |
Chevron Corp |
7 |
- |
$165.82 |
$7,065,000 |
44,790 |
1.77% |
792,000 |
2,734 |
0.002 |
Integrated Oil & Gas |
|
|
AEIS |
Advanced Energy Industries Inc |
9 |
- |
$102.13 |
$6,630,000 |
65,013 |
1.66% |
-173,000 |
2,555 |
0.159 |
Diversified Electronics |
|
|
C |
Citigroup Inc |
11 |
- |
$63.53 |
$5,959,000 |
94,231 |
1.49% |
2,240,000 |
21,927 |
0.005 |
Domestic Money Center... |
|
|
COTY |
Coty Inc. |
12 |
- |
$11.17 |
$5,936,000 |
496,325 |
1.49% |
275,000 |
40,550 |
0.065 |
Personal Products |
|
|
BX |
Blackstone Group LP |
14 |
- |
$120.62 |
$5,877,000 |
44,733 |
1.47% |
359,000 |
2,585 |
0.007 |
Asset Management |
|
|
BUD |
Anheuser-Busch InBev SA |
15 |
- |
$64.21 |
$5,823,000 |
95,812 |
1.46% |
274,000 |
9,942 |
0.005 |
Beverage - Brewers |
|
|
MDT |
Medtronic Plc |
18 |
- |
$82.84 |
$5,607,000 |
64,340 |
1.4% |
816,000 |
6,181 |
0.005 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
19 |
- |
$98.81 |
$5,569,000 |
54,908 |
1.39% |
466,000 |
516 |
0.005 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$482.29 |
$5,253,000 |
10,411 |
1.32% |
-808,000 |
252 |
0.002 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$160.75 |
$5,212,000 |
28,624 |
1.3% |
866,000 |
580 |
0.002 |
Drug Manufacturers - ... |
|
|
FIS |
Fidelity National Information |
23 |
- |
$74.64 |
$5,168,000 |
69,665 |
1.29% |
1,140,000 |
2,602 |
0.011 |
Business Services |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$414.74 |
$5,130,000 |
12,194 |
1.28% |
723,000 |
475 |
0 |
Application Software |
|
|
PINS |
Pinterest, Inc. |
24 |
- |
$42.00 |
$5,130,000 |
147,975 |
1.28% |
974,000 |
35,775 |
0.026 |
N/A |
|
|
DBX |
Dropbox Inc |
29 |
- |
$23.13 |
$4,757,000 |
195,742 |
1.19% |
-983,000 |
1,034 |
0.062 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
32 |
- |
$68.68 |
$4,471,000 |
59,936 |
1.12% |
1,229,000 |
9,083 |
0.107 |
Agricultural & Fertil... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$179.79 |
$4,214,000 |
24,079 |
1.05% |
290,000 |
975 |
0.002 |
Beverage Soft Drinks... |
|
|
J |
Jacobs Solutions Inc |
36 |
- |
$139.24 |
$4,182,000 |
27,201 |
1.05% |
758,000 |
821 |
0.021 |
Heavy Construction |
|
|
CCI |
Crown Castle International ... |
39 |
- |
$99.51 |
$3,966,000 |
37,475 |
0.99% |
2,936,000 |
28,536 |
0.009 |
Integrated Telecommun... |
|
|
ELR |
streetTRACKS Series Trust -... |
41 |
- |
$61.27 |
$3,668,000 |
59,608 |
0.92% |
1,133,000 |
14,254 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$520.84 |
$2,714,000 |
5,188 |
0.68% |
311,000 |
132 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
56 |
- |
$254.84 |
$2,554,000 |
9,856 |
0.64% |
830,000 |
789 |
0.002 |
Property & Casualty I... |
|
|
EOG |
EOG Resources Inc |
57 |
- |
$130.10 |
$2,536,000 |
19,834 |
0.63% |
195,000 |
480 |
0.003 |
Independent Oil & Gas |
|
|
EMM |
Global X Emerging Markets Etf |
59 |
- |
$26.87 |
$2,341,000 |
43,895 |
0.59% |
750,000 |
11,235 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
60 |
- |
$183.05 |
$2,309,000 |
13,466 |
0.58% |
387,000 |
3,484 |
0 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$2,179,000 |
36,210 |
0.55% |
614,000 |
26,285 |
0.001 |
Discount, Variety Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
63 |
- |
$51.59 |
$2,167,000 |
46,092 |
0.54% |
241,000 |
850 |
0.003 |
Copper |
|
|
TWOK |
Spdr Russell 2000 |
64 |
- |
$42.46 |
$2,157,000 |
50,116 |
0.54% |
540,000 |
11,772 |
0.006 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
69 |
- |
$19.08 |
$2,007,000 |
109,454 |
0.5% |
424,000 |
19,742 |
0.005 |
Gas Utilities |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
70 |
- |
$61.80 |
$1,910,000 |
30,171 |
0.48% |
417,000 |
5,083 |
0.034 |
N/A |
|
|
INTC |
Intel Corp |
78 |
- |
$29.85 |
$1,566,000 |
35,457 |
0.39% |
1,556,000 |
35,257 |
0.001 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$1,040,000 |
7,880 |
0.26% |
219,000 |
350 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
88 |
- |
$187.48 |
$1,024,000 |
5,678 |
0.26% |
414,000 |
1,665 |
0 |
Internet Software & S... |
|
|
HUBB |
Hubbell Inc |
98 |
- |
$407.27 |
$753,000 |
1,815 |
0.19% |
720,000 |
1,715 |
0.003 |
Electronics Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
104 |
- |
$412.05 |
$616,000 |
1,465 |
0.15% |
227,000 |
375 |
0 |
Property & Casualty I... |
|
|
BSV |
Vanguard Short-Term Bond |
117 |
- |
$76.21 |
$483,000 |
6,305 |
0.12% |
11,000 |
175 |
0.001 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
123 |
- |
$219.60 |
$381,000 |
1,787 |
0.1% |
36,000 |
150 |
0.001 |
Communication Equipment |
|
|
FSLR |
First Solar, Inc. |
125 |
- |
$191.05 |
$358,000 |
2,120 |
0.09% |
144,000 |
875 |
0.002 |
Semiconductor - Speci... |
|
|
LH |
Laboratory Corp of America |
132 |
- |
$207.67 |
$301,000 |
1,379 |
0.08% |
3,000 |
67 |
0.001 |
Medical Laboratories ... |
|
|
GNRC |
Generac Holdings Inc. |
134 |
- |
$137.52 |
$292,000 |
2,315 |
0.07% |
103,000 |
850 |
0.004 |
Electronic Equipment |
|
|
DVN |
Devon Energy Corp |
142 |
- |
$50.12 |
$266,000 |
5,300 |
0.07% |
39,000 |
300 |
0.001 |
Independent Oil & Gas |
|
|
DAL |
Delta Air Lines Inc |
145 |
- |
$46.55 |
$255,000 |
5,320 |
0.06% |
90,000 |
1,220 |
0.001 |
Major Airlines |
|
|
PFE |
Pfizer Inc |
151 |
- |
$28.01 |
$212,000 |
7,656 |
0.05% |
65,000 |
2,550 |
0 |
Drug Manufacturers - ... |
|
|
MGA |
Magna International Inc (USA) |
157 |
- |
$48.34 |
$191,000 |
3,500 |
0.05% |
14,000 |
500 |
0.001 |
Auto Parts |
|
|
IJH |
iShares S&P MidCap 400 Index |
159 |
- |
$59.81 |
$188,000 |
3,090 |
0.05% |
-42,000 |
2,261 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
160 |
- |
$78.14 |
$184,000 |
2,570 |
0.05% |
88,000 |
1,200 |
0 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
171 |
- |
$76.11 |
$156,000 |
1,709 |
0.04% |
54,000 |
646 |
0 |
Specialty Eateries |
|
|
BMO |
Bank of Montreal (USA) |
185 |
- |
$93.75 |
$121,000 |
1,240 |
0.03% |
62,000 |
640 |
0 |
Foreign Money Center ... |
|
|
BKIE |
Bny Mellon International Eq... |
203 |
- |
$0.00 |
$88,000 |
1,169 |
0.02% |
5,000 |
5 |
0.013 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
206 |
- |
$195.06 |
$84,000 |
384 |
0.02% |
6,000 |
192 |
0 |
Trucking |
|
|
APO |
Apollo Global Management LLC |
245 |
- |
$112.06 |
$50,000 |
446 |
0.01% |
22,000 |
146 |
0 |
Diversified Investments |
|
|
LYB |
LyondellBasell Industries N.V. |
253 |
- |
$101.37 |
$45,000 |
440 |
0.01% |
19,000 |
140 |
0 |
Specialty Chemicals |
|
|
IYH |
iShares Dow Jones US Health... |
278 |
- |
$60.27 |
$36,000 |
575 |
0.01% |
3,000 |
460 |
0 |
Closed - End Fund - E... |
|
