Compass Wealth Management LLC Purchases in Q1 2025

Compass Wealth Management LLC

  • $392 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
20
+ 8.0%
$576.36 - $736.67 $11.5K - $14.7K
270 $156M
AFRM
Affirm Holdings, Inc.

Technology
200
New
$43.7 - $80.98 $8.74K - $16.2K
200 $9.04M
HGTY
Hagerty, Inc.

Financial Services
1K
+ 606.06%
$9.0 - $10.33 $9K - $10.3K
1.17K $10.5M
SNAP
Snap Inc

Communication Services
1K
New
$8.37 - $12.57 $8.37K - $12.6K
1K $8.71M
IR
Ingersoll Rand Inc.

Industrials
137
+ 62.84%
$79.44 - $94.23 $10.9K - $12.9K
355 $28.4M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
60
New
$80.53 - $147.57 $4.83K - $8.85K
60 $7.93M
SOFI
So Fi Technologies, Inc.

Financial Services
660
New
$11.18 - $18.03 $7.38K - $11.9K
660 $7.68M
WRBY
Warby Parker Inc.

Healthcare
400
New
$17.82 - $28.42 $7.13K - $11.4K
400 $7.29M
VLUE
Ishares Msci Usa Value Factor

ETFs
64
New
$104.89 - $113.56 $6.71K - $7.27K
64 $6.83M
PAYX
Paychex Inc

Industrials
44
New
$136.06 - $154.52 $5.99K - $6.8K
44 $6.79M
EMB
Ishares Tr

ETFs
55
New
$88.64 - $92.03 $4.88K - $5.06K
55 $4.98M
SCHA
Schwab Strategic Tr Us Small C

ETFs
212
New
$23.16 - $27.04 $4.91K - $5.73K
212 $4.97M
BNDX
Vanguard Total International B

ETFs
101
New
$48.33 - $49.5 $4.88K - $5K
101 $4.93M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
218
New
$18.36 - $20.51 $4K - $4.47K
218 $4.31M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
32
New
$95.85 - $99.25 $3.07K - $3.18K
32 $3.17M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
29
New
$100.59 - $103.47 $2.92K - $3K
29 $3M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
64
New
$42.5 - $46.71 $2.72K - $2.99K
64 $2.9M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
84
New
$26.71 - $31.58 $2.24K - $2.65K
84 $2.55M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
30
New
$69.81 - $78.9 $2.09K - $2.37K
30 $2.34M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
58
New
$37.06 - $41.11 $2.15K - $2.38K
58 $2.32M
IQLT
Ishares Msci Intl Quality Fact

ETFs
58
New
$36.91 - $41.03 $2.14K - $2.38K
58 $2.3M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
80
New
$27.01 - $28.54 $2.16K - $2.28K
80 $2.24M
FIVG
ETF Ser Solutions Defiance Nex

ETFs
52
New
N/A
52 $2.21M
SMMV
Ishares Msci Usa Small Cap Min

ETFs
53
New
$40.38 - $42.65 $2.14K - $2.26K
53 $2.2M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
43
New
$50.39 - $50.66 $2.17K - $2.18K
43 $2.18M
AI
C3.Ai, Inc.

Technology
100
New
$20.92 - $36.93 $2.09K - $3.69K
100 $2.11M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
59
New
$25.81 - $28.52 $1.52K - $1.68K
59 $1.63M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
500
New
N/A
500 $1.53M
VBR
Vanguard Small Cap Value ETF

ETFs
7
New
$183.02 - $207.75 $1.28K - $1.45K
7 $1.31M
GE
General Electric CO

Industrials
6
New
$168.59 - $212.13 $1.01K - $1.27K
6 $1.2M
IEMG
Ishares Inc

ETFs
17
New
N/A
17 $918K
GBIL
Goldman Sachs Access Treasury

ETFs
9
New
$99.85 - $100.19 $899 - $902
9 $902K
Ge Vernova Inc
1
New
N/A
1 $306K
TLRY
Tilray Brands, Inc.

Healthcare
419
New
$0.59 - $1.46 $247 - $612
419 $276K
Ge Healthcare Technologies I
2
New
N/A
2 $162K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
5
+ 1.43%
$67.03 - $74.61 $335 - $373
354 $24.1M
RLI
Rli Corp

Financial Services
240
+ 100.0%
$71.75 - $163.21 $17.2K - $39.2K
480 $38.6M
VTRS
Viatris Inc

Healthcare
2
+ 0.48%
$8.68 - $12.42 $17.4 - $24.8
415 $3.62M
PYPL
Pay Pal Holdings, Inc.

Financial Services
50
+ 20.0%
$65.15 - $91.81 $3.26K - $4.59K
300 $19.6M
IVV
Ishares Core S&P 500 ETF

ETFs
43
+ 4.39%
$554.06 - $615.85 $23.8K - $26.5K
1.02K $574M
ABNB
Airbnb, Inc.

Consumer Cyclical
200
+ 7.69%
$119.38 - $161.42 $23.9K - $32.3K
2.8K $334M
DIS
Walt Disney CO

Communication Services
1
+ 0.08%
$96.87 - $114.0 $96.9 - $114
1.23K $121M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
5.52K
+ 9.46%
$40.03 - $46.81 $221K - $258K
63.8K $2.6B
STZ
Constellation Brands, Inc.

Consumer Defensive
6.44K
+ 17.3%
$161.05 - $222.93 $1.04M - $1.43M
43.6K $8.01B
MSFT
Microsoft Corp

Technology
994
+ 7.53%
$375.39 - $447.2 $373K - $445K
14.2K $5.33B
Jacobs Solutions Inc
390
+ 1.45%
N/A
27.2K $3.29B
SMG
Scotts Miracle Gro CO

Basic Materials
4K
+ 5.7%
$54.76 - $77.7 $219K - $311K
74.1K $4.07B
GOOG
Alphabet Inc.

Communication Services
536
+ 1.46%
$156.06 - $207.71 $83.6K - $111K
37.2K $5.82B
VFC
V F Corp

Consumer Cyclical
36.2K
+ 11.3%
$15.52 - $26.93 $562K - $975K
357K $5.53B
Activity Summary
Buys All Purchases 100 New Holdings 51 Increased Positions 49 Sells All Sells 96 Reductions 96 Sold out 0 Options Calls 0 Puts 0
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