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
VOE
Vanguard Mid Cap Value Index F

ETFs
-714
- 13.92%
$156.61 - $168.02 $112K - $120K
4.42K $667M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-3.73K
- 26.8%
$48.43 - $49.9 $181K - $186K
10.2K $508M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.05K
- 37.21%
$76.94 - $78.28 $158K - $161K
3.47K $271M
PEP
Pepsico Inc

Consumer Defensive
-900
- 32.19%
$142.64 - $156.42 $128K - $141K
1.9K $268M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-3.06K
- 16.22%
$23.16 - $27.04 $70.9K - $82.8K
15.8K $335M
JPM
Jpmorgan Chase & CO

Financial Services
-434
- 14.73%
$225.19 - $279.95 $97.7K - $121K
2.51K $571M
IEMG
Ishares Inc

ETFs
-2.63K
- 24.78%
N/A
7.99K $412M
WMT
Walmart Inc.

Consumer Defensive
-693
- 3.31%
$84.5 - $105.05 $58.6K - $72.8K
20.2K $1.79B
SCHP
Schwab Strategic Us Tips ETF

ETFs
-5.66K
- 31.99%
$25.69 - $26.89 $145K - $152K
12K $317M
VAW
Vanguard Materials ETF

ETFs
-356
- 5.69%
$185.71 - $202.46 $66.1K - $72.1K
5.91K $1.11B
FID
First Tr Exchange Trded Fd Vi

ETFs
-8.77K
- 42.72%
$15.83 - $17.53 $139K - $154K
11.8K $205M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.66K
- 25.16%
$47.79 - $59.89 $79.2K - $99.2K
4.93K $247M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-4.25K
- 35.54%
$27.29 - $38.29 $116K - $163K
7.71K $231M
IBM
International Business Machines Corp

Technology
-611
- 30.35%
$217.4 - $264.74 $133K - $162K
1.4K $327M
VZ
Verizon Communications Inc

Communication Services
-3.13K
- 37.88%
$37.81 - $46.49 $118K - $146K
5.14K $220M
FVD
First Tr Value Line Divid Inde

ETFs
-2.04K
- 14.96%
$42.61 - $45.51 $86.9K - $92.8K
11.6K $488M
DFSI
Dimensional ETF Tr Dimen Intl
-4.16K
- 21.85%
N/A
14.9K $519M
KO
Coca Cola CO

Consumer Defensive
-2.6K
- 30.69%
$60.81 - $72.32 $158K - $188K
5.88K $422M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.28K
- 28.67%
$77.7 - $78.94 $99.8K - $101K
3.19K $251M
COST
Costco Wholesale Corp

Consumer Defensive
-91
- 3.65%
$890.62 - $1076.86 $81K - $98K
2.4K $2.27B
V
Visa Inc.

Financial Services
-202
- 13.05%
$306.92 - $362.71 $62K - $73.3K
1.35K $428M
FCG
First Tr Exchange Traded Fd

ETFs
-84
- 0.57%
$22.37 - $27.09 $1.88K - $2.28K
14.5K $297M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.03K
- 19.13%
$49.25 - $50.66 $50.8K - $52.3K
4.36K $211M
MA
Mastercard Inc

Financial Services
-67
- 3.98%
$504.67 - $576.31 $33.8K - $38.6K
1.62K $833M
SEIQ
Sei Exchange Traded Fds Ehned

ETFs
-331
- 2.09%
$33.91 - $36.36 $11.2K - $12K
15.5K $506M
HIGH
Simplify Exchange Traded Fds E
-1.68K
- 8.28%
N/A
18.5K $430M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-67
- 1.44%
$45.72 - $51.73 $3.06K - $3.47K
4.58K $210M
ABBV
Abb Vie Inc.

Healthcare
-399
- 25.54%
$169.2 - $216.66 $67.5K - $86.4K
1.16K $243M
CVX
Chevron Corp

Energy
-1
- 0.04%
$146.71 - $167.97 $147 - $168
2.26K $335M
MCD
Mcdonalds Corp

Consumer Cyclical
-245
- 8.64%
$279.74 - $321.29 $68.5K - $78.7K
2.59K $801M
XOM
Exxon Mobil Corp

Energy
-1.72K
- 6.5%
$105.44 - $118.93 $181K - $204K
24.7K $2.87B
PSX
Phillips 66

Energy
-92
- 3.37%
$113.93 - $131.55 $10.5K - $12.1K
2.64K $326M
WM
Waste Management Inc

Industrials
-187
- 7.08%
$200.54 - $233.78 $37.5K - $43.7K
2.45K $568M
HWM
Howmet Aerospace Inc.

Industrials
-289
- 1.5%
$110.79 - $139.39 $32K - $40.3K
19K $2.43B
MO
Altria Group, Inc.

Consumer Defensive
-68
- 1.75%
$50.81 - $60.02 $3.46K - $4.08K
3.81K $218M
PSLV
Sprott Physical Silver Trust

Financial Services
-2.17K
- 6.0%
$9.86 - $11.68 $21.4K - $25.3K
33.9K $373M
CTAS
Cintas Corp

Industrials
-20
- 1.12%
$182.09 - $208.14 $3.64K - $4.16K
1.76K $350M
LLY
Eli Lilly & CO

Healthcare
-99
- 3.7%
$725.72 - $929.72 $71.8K - $92K
2.58K $2.09B
TMUS
T Mobile Us, Inc.

Communication Services
-25
- 1.68%
$211.3 - $272.83 $5.28K - $6.82K
1.46K $369M
IDEV
Ishares Core Msci Intl Develop

ETFs
-24
- 0.09%
$63.77 - $71.36 $1.53K - $1.71K
25.4K $1.73B
DFIV
Dimensional ETF Tr

ETFs
-2.79K
- 5.04%
$35.33 - $40.77 $98.7K - $114K
52.6K $2.01B
WRB
Berkley W R Corp

Financial Services
-99
- 1.84%
$56.7 - $71.27 $5.61K - $7.06K
5.29K $377M
PM
Philip Morris International Inc.

Consumer Defensive
-100
- 4.1%
$117.15 - $158.79 $11.7K - $15.9K
2.34K $373M
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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