Compass Wealth Management LLC New Holdings in Q1 2025

Compass Wealth Management LLC

  • $392 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ENTG
Entegris Inc

Technology
18.4K
New
$87.48 - $109.53 $1.61M - $2.02M
18.4K $1.61B
CENX
Century Aluminum CO

Basic Materials
32.2K
New
$16.6 - $21.83 $535K - $703K
32.2K $598M
GRFS
Grifols Sa

Healthcare
76.1K
New
$6.62 - $8.71 $504K - $663K
76.1K $541M
MUB
Ishares National Muni Bond ETF

ETFs
774
New
$104.71 - $107.69 $81K - $83.4K
774 $81.6M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
1.73K
New
$39.96 - $43.3 $69.3K - $75.1K
1.73K $71.5M
SCHX
Schwab Strategic Tr Us Large C

ETFs
3.01K
New
$21.75 - $24.28 $65.4K - $73K
3.01K $66.4M
SUB
Ishares Short Term National Mu

ETFs
606
New
$105.3 - $106.24 $63.8K - $64.4K
606 $64M
VEA
Vanguard Ftse Developed Market

ETFs
1.04K
New
$47.4 - $52.99 $49.4K - $55.2K
1.04K $53M
BAX
Baxter International Inc

Healthcare
1K
New
$29.26 - $36.57 $29.3K - $36.6K
1K $34.2M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
149
New
$196.12 - $229.48 $29.2K - $34.2K
149 $30.1M
QUAL
Ishares Msci Usa Quality Facto

ETFs
87
New
$168.16 - $186.21 $14.6K - $16.2K
87 $14.9M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
291
New
$47.33 - $47.92 $13.8K - $13.9K
291 $13.9M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
137
New
$100.32 - $100.76 $13.7K - $13.8K
137 $13.8M
TMUS
T Mobile Us, Inc.

Communication Services
40
New
$211.3 - $272.83 $8.45K - $10.9K
40 $10.7M
TOST
Toast, Inc.

Technology
300
New
$32.61 - $41.98 $9.78K - $12.6K
300 $9.95M
NTNX
Nutanix, Inc.

Technology
140
New
$61.28 - $77.44 $8.58K - $10.8K
140 $9.77M
MP
Mp Materials Corp.

Basic Materials
400
New
$16.39 - $26.93 $6.56K - $10.8K
400 $9.76M
AFRM
Affirm Holdings, Inc.

Technology
200
New
$43.7 - $80.98 $8.74K - $16.2K
200 $9.04M
SNAP
Snap Inc

Communication Services
1K
New
$8.37 - $12.57 $8.37K - $12.6K
1K $8.71M
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
PSTG
Pure Storage, Inc.

Technology
140
New
$44.27 - $72.37 $6.2K - $10.1K
140 $6.2M
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
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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