Compass Capital Corp /Ma/ /Adv Reduced Holdings in Q1 2025

Compass Capital Corp /Ma/ /Adv

  • $191 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
-15.3K
- 72.29%
$169.43 - $182.84 $2.6M - $2.8M
5.88K $1.01B
AAPL
Apple Inc.

Technology
-7.99K
- 20.16%
$209.68 - $247.1 $1.68M - $1.98M
31.7K $6.66B
Simplify Exchange Traded Fun
-52.5K
- 28.29%
N/A
133K $6.61B
MSFT
Microsoft Corp

Technology
-2.55K
- 12.84%
$375.39 - $447.2 $956K - $1.14M
17.3K $6.35B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.97K
- 19.34%
$442.66 - $534.52 $870K - $1.05M
8.2K $2.85B
VUG
Vanguard Growth ETF

ETFs
-2.74K
- 23.24%
$369.1 - $427.61 $1.01M - $1.17M
9.04K $3.18B
DFSU
Dimensional ETF Tr Dimen Us Su
-31.8K
- 41.47%
N/A
44.9K $1.46B
AMZN
Amazon Com Inc

Consumer Cyclical
-1.05K
- 3.88%
$190.26 - $242.06 $199K - $253K
25.9K $4.72B
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-15.3K
- 47.31%
$87.68 - $94.52 $1.34M - $1.45M
17K $1.5B
GOOGL
Alphabet Inc.

Communication Services
-2.45K
- 11.93%
$154.33 - $206.19 $379K - $506K
18.1K $2.71B
Sei Exchange Traded Funds
-60.1K
- 24.11%
N/A
189K $4.87B
VTI
Vanguard Total Stock Market Et

ETFs
-1.99K
- 13.35%
$271.18 - $303.12 $538K - $602K
12.9K $3.3B
GOOG
Alphabet Inc.

Communication Services
-2.33K
- 14.95%
$156.06 - $207.71 $363K - $483K
13.2K $2.05B
SPYG
Spdr Portfolio

ETFs
-5.69K
- 15.29%
$80.05 - $92.39 $455K - $525K
31.5K $2.32B
MRK
Merck & Co., Inc.

Healthcare
-6.9K
- 43.9%
$83.01 - $101.02 $573K - $697K
8.82K $686M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-28.3K
- 41.26%
$25.77 - $27.6 $730K - $782K
40.3K $981M
TSLA
Tesla, Inc.

Consumer Cyclical
-457
- 12.29%
$222.15 - $428.22 $102K - $196K
3.26K $728M
VTV
Vanguard Value ETF

ETFs
-4.01K
- 33.83%
$167.73 - $179.21 $673K - $719K
7.85K $1.3B
VEA
Vanguard Ftse Developed Market

ETFs
-16.5K
- 33.66%
$47.4 - $52.99 $780K - $872K
32.4K $1.63B
RDVY
First Trust Rising Dividend Ac

ETFs
-6.93K
- 14.54%
$57.22 - $63.39 $396K - $439K
40.7K $2.16B
CAT
Caterpillar Inc

Industrials
-1.52K
- 58.67%
$326.75 - $407.63 $497K - $620K
1.07K $303M
IEFA
Ishares Tr

ETFs
-8.9K
- 53.22%
$69.57 - $78.65 $619K - $700K
7.82K $583M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-7.61K
- 41.86%
$71.17 - $73.66 $541K - $560K
10.6K $764M
TUA
Simpl Exch Traded Fds Sht Term
-25.3K
- 30.07%
N/A
58.8K $1.31B
HLAL
Listed Fds Tr Wahed Ftse Usa S

ETFs
-7.3K
- 42.31%
$48.33 - $54.35 $353K - $397K
9.96K $440M
Sei Exchange Traded Funds
-5.4K
- 6.6%
N/A
76.4K $1.64B
SEIM
Sei Exchange Traded Fds Enhncd

ETFs
-5.62K
- 15.01%
$35.37 - $41.21 $199K - $232K
31.8K $1.04B
VBK
Vanguard Small Cap Growth ETF

ETFs
-1.13K
- 44.84%
$247.97 - $296.33 $279K - $333K
1.38K $323M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-7.92K
- 21.14%
$24.91 - $29.02 $197K - $230K
29.5K $674M
SEIV
Sei Exchange Traded Fds Enhanc

ETFs
-6.4K
- 15.19%
$31.66 - $34.73 $203K - $222K
35.8K $1.06B
SVOL
Simplify ETF Simplify Volatili

ETFs
-2.15K
- 4.45%
$17.92 - $21.7 $38.5K - $46.6K
46K $666M
DELL
Dell Technologies Inc.

Technology
-798
- 7.41%
$90.34 - $124.66 $72.1K - $99.5K
9.97K $894M
Ishares Bitcoin Trust ETF
-2.01K
- 5.0%
N/A
38.2K $1.88B
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-5.35K
- 17.45%
$48.65 - $53.06 $260K - $284K
25.3K $1.19B
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-6.4K
- 47.27%
$39.96 - $43.3 $256K - $277K
7.14K $265M
Lam Research Corp
-1.71K
- 7.94%
N/A
19.8K $1.42B
FTC
First Tr Lge Cap Growth

ETFs
-1.8K
- 50.0%
$127.87 - $148.89 $230K - $268K
1.8K $219M
PG
Procter & Gamble CO

Consumer Defensive
-1.71K
- 20.67%
$158.56 - $176.26 $272K - $302K
6.58K $1.1B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-5.9K
- 17.8%
$42.5 - $46.71 $251K - $275K
27.2K $1.2B
JNJ
Johnson & Johnson

Healthcare
-1.88K
- 51.72%
$142.06 - $167.7 $267K - $315K
1.75K $274M
CARR
Carrier Global Corp

Industrials
-2.58K
- 25.44%
$62.07 - $70.55 $160K - $182K
7.55K $479M
PHYS
Sprott Physical Gold Trust

Financial Services
-17.8K
- 43.56%
$20.25 - $24.06 $361K - $429K
23.1K $604M
VIG
Vanguard Dividend Appreciation

ETFs
-1.02K
- 35.18%
N/A
1.87K $362M
VGT
Vanguard Information Technolog

ETFs
-250
- 37.31%
$542.38 - $646.34 $136K - $162K
420 $204M
VO
Vanguard Mid Cap ETF

ETFs
-555
- 16.27%
$251.87 - $277.95 $140K - $154K
2.86K $736M
VOT
Vanguard Mid Cap Growth Index

ETFs
-277
- 6.39%
$237.72 - $276.98 $65.8K - $76.7K
4.06K $931M
VBR
Vanguard Small Cap Value ETF

ETFs
-438
- 10.25%
$183.02 - $207.75 $80.2K - $91K
3.84K $684M
HD
Home Depot, Inc.

Consumer Cyclical
-128
- 4.7%
$347.25 - $424.87 $44.4K - $54.4K
2.6K $930M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-6.97K
- 28.82%
$23.32 - $23.84 $162K - $166K
17.2K $393M
Activity Summary
Buys All Purchases 59 New Holdings 9 Increased Positions 50 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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