Compass Capital Corp /Ma/ /Adv Reduced Holdings in Q2 2025

Compass Capital Corp /Ma/ /Adv

  • $212 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TUA
Simpl Exch Traded Fds Sht Term
-32.2K
- 54.86%
N/A
26.5K $579M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.45K
- 42.09%
$483.48 - $539.8 $1.67M - $1.86M
4.75K $2.13B
ADBE
Adobe Inc.

Technology
-1.74K
- 54.55%
$340.0 - $420.68 $592K - $732K
1.45K $515M
PHYS
Sprott Physical Gold Trust

Financial Services
-8.13K
- 35.21%
$22.82 - $26.29 $186K - $214K
15K $385M
SVOL
Simplify ETF Simplify Volatili

ETFs
-19.1K
- 41.56%
$13.97 - $19.98 $267K - $382K
26.9K $458M
IEFA
Ishares Tr

ETFs
-3.35K
- 42.78%
$67.83 - $84.09 $227K - $281K
4.48K $377M
XOM
Exxon Mobil Corp

Energy
-1.5K
- 6.08%
$99.93 - $119.04 $150K - $179K
23.2K $2.68B
VOE
Vanguard Mid Cap Value Index F

ETFs
-1.5K
- 33.99%
$141.87 - $164.49 $213K - $247K
2.92K $487M
MUB
Ishares National Muni Bond ETF

ETFs
-1.68K
- 6.67%
$102.31 - $105.8 $171K - $177K
23.4K $2.47B
BNDX
Vanguard Total International B

ETFs
-2.92K
- 21.11%
$48.77 - $49.55 $142K - $145K
10.9K $538M
VB
Vanguard Small Cap ETF

ETFs
-1.33K
- 18.52%
$193.73 - $237.37 $257K - $315K
5.85K $1.37B
AVGO
Broadcom Inc.

Technology
-2.28K
- 55.84%
$146.29 - $275.65 $333K - $627K
1.8K $549M
DLR
Digital Realty Trust, Inc.

Real Estate
-1.12K
- 36.02%
$136.11 - $177.69 $152K - $198K
1.98K $337M
VOT
Vanguard Mid Cap Growth Index

ETFs
-1.15K
- 28.29%
$216.28 - $284.39 $248K - $326K
2.91K $829M
LMT
Lockheed Martin Corp

Industrials
-242
- 32.27%
$430.82 - $486.45 $104K - $118K
508 $241M
Simplify Exchange Traded Fun
-3.21K
- 2.41%
N/A
130K $6.51B
HUBS
Hubspot Inc

Technology
-156
- 28.47%
$487.07 - $672.24 $76K - $105K
392 $220M
CARR
Carrier Global Corp

Industrials
-2.4K
- 31.76%
$55.55 - $75.83 $133K - $182K
5.15K $392M
VTV
Vanguard Value ETF

ETFs
-957
- 12.19%
$153.67 - $176.74 $147K - $169K
6.89K $1.22B
VT
Vanguard Total World Stk Index

ETFs
-1.01K
- 4.5%
$103.16 - $128.52 $104K - $130K
21.4K $2.41B
SCHX
Schwab Strategic Tr Us Large C

ETFs
-12.6K
- 25.26%
$19.6 - $24.44 $248K - $309K
37.4K $943M
XLI
Industrial Sector Spdr

ETFs
-603
- 5.52%
$116.42 - $147.52 $70.2K - $89K
10.3K $1.36B
IWS
Ishares Russell Midcap Value E

ETFs
-742
- 26.87%
$110.58 - $132.14 $82.1K - $98K
2.02K $269M
VBR
Vanguard Small Cap Value ETF

ETFs
-642
- 16.73%
$162.76 - $195.77 $104K - $126K
3.2K $636M
MCD
Mcdonalds Corp

Consumer Cyclical
-60
- 2.32%
$285.55 - $321.23 $17.1K - $19.3K
2.53K $767M
VBK
Vanguard Small Cap Growth ETF

ETFs
-319
- 23.05%
$219.76 - $276.94 $70.1K - $88.3K
1.07K $297M
CVX
Chevron Corp

Energy
-250
- 11.05%
$133.73 - $168.51 $33.4K - $42.1K
2.01K $309M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-543
- 5.33%
$49.57 - $50.27 $26.9K - $27.3K
9.65K $485M
TRV
Travelers Companies, Inc.

Financial Services
-42
- 3.39%
$233.83 - $276.34 $9.82K - $11.6K
1.2K $306M
ABBV
Abb Vie Inc.

Healthcare
-4
- 0.34%
$170.16 - $206.27 $681 - $825
1.16K $221M
TMUS
T Mobile Us, Inc.

Communication Services
-40
- 2.73%
$220.99 - $268.54 $8.84K - $10.7K
1.42K $349M
PSX
Phillips 66

Energy
-246
- 9.34%
$92.87 - $125.73 $22.8K - $30.9K
2.39K $309M
HIGH
Simplify Exchange Traded Fds E
-745
- 4.02%
N/A
17.8K $415M
HD
Home Depot, Inc.

Consumer Cyclical
-153
- 5.89%
$335.24 - $380.78 $51.3K - $58.3K
2.44K $916M
MCK
Mckesson Corp

Healthcare
-53
- 7.71%
$652.83 - $732.78 $34.6K - $38.8K
634 $452M
MRK
Merck & Co., Inc.

Healthcare
-295
- 3.35%
$73.47 - $87.12 $21.7K - $25.7K
8.52K $682M
VO
Vanguard Mid Cap ETF

ETFs
-87
- 3.05%
$228.54 - $279.83 $19.9K - $24.3K
2.77K $738M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-739
- 2.92%
$45.07 - $52.57 $33.3K - $38.8K
24.5K $1.2B
FVD
First Tr Value Line Divid Inde

ETFs
-674
- 5.81%
$40.62 - $45.12 $27.4K - $30.4K
10.9K $495M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-255
- 5.17%
$45.98 - $56.15 $11.7K - $14.3K
4.68K $256M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-5
- 0.28%
$107.61 - $119.09 $538 - $595
1.78K $210M
FID
First Tr Exchange Trded Fd Vi

ETFs
-347
- 2.95%
$15.86 - $19.39 $5.5K - $6.73K
11.4K $225M
JNJ
Johnson & Johnson

Healthcare
-3
- 0.17%
$146.36 - $159.82 $439 - $479
1.75K $304M
DFSE
Dimensional ETF Tr Dimen Emrgn
-110
- 1.73%
N/A
6.25K $244M
DFSI
Dimensional ETF Tr Dimen Intl
-665
- 4.47%
N/A
14.2K $564M
IDEV
Ishares Core Msci Intl Develop

ETFs
-150
- 0.59%
$61.79 - $76.67 $9.27K - $11.5K
25.2K $1.79B
DE
Deere & CO

Industrials
-6
- 0.32%
$412.99 - $531.48 $2.48K - $3.19K
1.86K $945M
TT
Trane Technologies PLC

Industrials
-38
- 4.62%
$315.21 - $437.41 $12K - $16.6K
785 $336M
IEMG
Ishares Inc

ETFs
-29
- 0.36%
N/A
7.96K $488M
Activity Summary
Buys All Purchases 76 New Holdings 20 Increased Positions 56 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Compass Capital Corp /Ma/ /Adv Portfolio

Follow Compass Capital Corp /Ma/ /Adv and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Capital Corp /Ma/ /Adv, based on Form 13F filings with the SEC.

News

Stay updated on Compass Capital Corp /Ma/ /Adv with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email