The Analysis of COMPASS CAPITAL CORP /MA/ /ADV's Holdings
Currently, COMPASS CAPITAL CORP /MA/ /ADV holds 155 types of securities in its portfolio with a total value $229.1M. In the most recent quarter, they have increased their positions in SPY (+11.9K shares, valued at $8.1M), ITA (+6.6K shares, valued at $1.4M), VOOG (+2.9K shares, valued at $1.3M); decreased their positions in HWM (-8.7K shares, valued at $1.8M), DFIV (-28.0K shares, valued at $1.3M), PLTR (-4.7K shares, valued at $913.6K); initiated new positions in XLE (+14.2K shares, valued at $1.3M), AFG (+3.1K shares, valued at $446.3K), IVV (+632 shares, valued at $432.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR20.4K shares139.23%2025-09-302025-11-12
VOOG VANGUARD ADMIRAL FDS INC20.8K shares16.04%2025-09-302025-11-12 MSFT MICROSOFT CORP17.8K shares2.75%2025-09-302025-11-12 AAPL APPLE INC31.2K shares-1.03%2025-09-302025-11-12 NVDA NVIDIA CORPORATION38.9K shares-7.71%2025-09-302025-11-12 AMZN AMAZON COM INC26.6K shares1.36%2025-09-302025-11-12 MTBA SIMPLIFY EXCHANGE TRADED FUN129.9K shares0.00%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC32.2K shares-12.77%2025-09-302025-11-12 SEIE SEI EXCHANGE TRADED FUNDS178.8K shares0.00%2025-09-302025-11-12 GOOGL ALPHABET INC17.7K shares-2.45%2025-09-302025-11-12 QQQ INVESCO QQQ TR6.5K shares40.54%2025-09-302025-11-12 META META PLATFORMS INC6.3K shares10.90%2025-09-302025-11-12 VUG VANGUARD INDEX FDS7.9K shares-3.48%2025-09-302025-11-12 VTI VANGUARD INDEX FDS11.6K shares-6.23%2025-09-302025-11-12 VT VANGUARD INTL EQUITY INDEX F25.6K shares19.47%2025-09-302025-11-12 GOOG ALPHABET INC12.3K shares-0.35%2025-09-302025-11-12 SPYG SPDR SERIES TRUST30.5K shares0.00%2025-09-302025-11-12 NFLX NETFLIX INC2.6K shares-10.31%2025-09-302025-11-12 XOM EXXON MOBIL CORP23.3K shares0.24%2025-09-302025-11-12 GSC GOLDMAN SACHS ETF TR51.8K shares-0.31%2025-09-302025-11-12 LRCX LAM RESEARCH CORP17.4K shares-12.06%2025-09-302025-11-12 CEG CONSTELLATION ENERGY CORP7.8K shares-14.10%2025-09-302025-11-12 LLY ELI LILLY & CO2.7K shares-2.81%2025-09-302025-11-12 RDVY FIRST TR EXCHANGE TRADED FD37.9K shares0.00%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL7.4K shares55.38%2025-09-302025-11-12 ZS ZSCALER INC7.2K shares-8.18%2025-09-302025-11-12 SEEM SEI EXCHANGE TRADED FUNDS74.9K shares0.00%2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF38.6K shares1.92%2025-09-302025-11-12 WMT WALMART INC21.2K shares3.85%2025-09-302025-11-12 CRPT FIRST TR EXCHNG TRADED FD VI112.5K shares3.63%2025-09-302025-11-12 HWM HOWMET AEROSPACE INC10.3K shares-45.55%2025-09-302025-11-12 SEIS SEI EXCHANGE TRADED FUNDS77.8K shares0.00%2025-09-302025-11-12 COF CAPITAL ONE FINL CORP9.6K shares-4.85%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW2.3K shares-6.85%2025-09-302025-11-12 DFSU DIMENSIONAL ETF TRUST48.6K shares4.04%2025-09-302025-11-12 IDEV ISHARES TR25.2K shares0.00%2025-09-302025-11-12 TSLA TESLA INC4.7K shares6.78%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS31.0K shares0.00%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC20.0K shares-5.61%2025-09-302025-11-12 AVGO BROADCOM INC5.2K shares191.72%2025-09-302025-11-12 ITA ISHARES TR8.1K shares436.15%2025-09-302025-11-12 USMV ISHARES TR17.0K shares0.00%2025-09-302025-11-12 XLF SELECT SECTOR SPDR TR30.1K shares4.73%2025-09-302025-11-12 MDY SPDR S&P MIDCAP 400 ETF TR2.7K shares0.00%2025-09-302025-11-12 VB VANGUARD INDEX FDS5.8K shares-0.86%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F26.7K shares0.00%2025-09-302025-11-12 XLI SELECT SECTOR SPDR TR9.2K shares-10.64%2025-09-302025-11-12 NDAQ NASDAQ INC15.2K shares-5.17%2025-09-302025-11-12 ETHA ISHARES ETHEREUM TR49.9K shares-16.72%2025-09-302025-11-12 SEIM SEI EXCHANGE TRADED FUNDS28.6K shares0.00%2025-09-302025-11-12 SEIV SEI EXCHANGE TRADED FUNDS32.7K shares0.00%2025-09-302025-11-12 XLE SELECT SECTOR SPDR TR14.2K sharesnew addition2025-09-302025-11-12 VTV VANGUARD INDEX FDS6.8K shares-1.97%2025-09-302025-11-12 DELL DELL TECHNOLOGIES INC8.7K shares-13.16%2025-09-302025-11-12 SCHV SCHWAB STRATEGIC TR40.3K shares0.00%2025-09-302025-11-12 DFIV DIMENSIONAL ETF TRUST24.1K shares-53.75%2025-09-302025-11-12 AMLP ALPS ETF TR23.4K shares-4.63%2025-09-302025-11-12 NOW SERVICENOW INC1.3K shares-5.49%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC1.9K shares-2.24%2025-09-302025-11-12 PFE PFIZER INC49.7K shares-0.74%2025-09-302025-11-12 SOFI SOFI TECHNOLOGIES INC34.8K shares-14.76%2025-09-302025-11-12 VAW VANGUARD WORLD FD5.3K shares-10.21%2025-09-302025-11-12 SCHX SCHWAB STRATEGIC TR37.4K shares0.00%2025-09-302025-11-12 RSP INVESCO EXCHANGE TRADED FD T4.9K shares-17.20%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO6.1K shares-10.24%2025-09-302025-11-12 CAT CATERPILLAR INC1.6K shares3.46%2025-09-302025-11-12 DE DEERE & CO1.8K shares-0.86%2025-09-302025-11-12 SCHG SCHWAB STRATEGIC TR26.0K shares0.00%2025-09-302025-11-12 VOT VANGUARD INDEX FDS2.9K shares0.00%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.2.6K shares0.00%2025-09-302025-11-12 VO VANGUARD INDEX FDS2.8K shares1.62%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO2.1K shares4.18%2025-09-302025-11-12 IWM ISHARES TR3.2K shares0.00%2025-09-302025-11-12 MRK MERCK & CO INC8.5K shares0.00%2025-09-302025-11-12 MA MASTERCARD INCORPORATED1.3K shares-18.60%2025-09-302025-11-12 VBR VANGUARD INDEX FDS3.4K shares7.39%2025-09-302025-11-12 HD HOME DEPOT INC1.9K shares-21.73%2025-09-302025-11-12 IEFA ISHARES TR7.8K shares74.77%2025-09-302025-11-12 PSLV SPROTT ASSET MANAGEMENT LP41.0K shares0.00%2025-09-302025-11-12 MCD MCDONALDS CORP2.3K shares-10.39%2025-09-302025-11-12 ARKQ ARK ETF TR5.9K shares-4.65%2025-09-302025-11-12 MTUM ISHARES TR2.6K shares0.00%2025-09-302025-11-12 TDIV FIRST TR EXCHANGE TRADED FD6.7K shares0.00%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON3.3K shares85.84%2025-09-302025-11-12 DFSI DIMENSIONAL ETF TRUST14.7K shares3.32%2025-09-302025-11-12 DFSV DIMENSIONAL ETF TRUST19.2K shares-49.16%2025-09-302025-11-12 HLAL LISTED FDS TR10.0K shares0.00%2025-09-302025-11-12 IWR ISHARES TR6.1K shares45.84%2025-09-302025-11-12 MCK MCKESSON CORP676 shares6.62%2025-09-302025-11-12 SBAR SIMPLIFY EXCHANGE TRADED FUN21.3K shares0.00%2025-09-302025-11-12 IEMG ISHARES INC8.0K shares0.00%2025-09-302025-11-12 PHYS SPROTT ASSET MANAGEMENT LP16.5K shares10.53%2025-09-302025-11-12 INTC INTEL CORP13.1K shares0.42%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD1.7K shares-30.87%2025-09-302025-11-12 VOE VANGUARD INDEX FDS2.8K shares-3.77%2025-09-302025-11-12 ORCL ORACLE CORP2.1K shares2.87%2025-09-302025-11-12 TKO TKO GROUP HOLDINGS INC2.7K shares-24.16%2025-09-302025-11-12 WM WASTE MGMT INC DEL2.4K shares-5.22%2025-09-302025-11-12 COP CONOCOPHILLIPS5.0K shares0.00%2025-09-302025-11-12 AFG AMERICAN FINL GROUP INC OHIO3.1K sharesnew addition2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS1.4K shares-27.12%2025-09-302025-11-12 IVV ISHARES TR632 sharesnew addition2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC741 shares4.22%2025-09-302025-11-12 ARKK ARK ETF TR5.0K shares42.53%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS1.9K shares0.16%2025-09-302025-11-12 SCHA SCHWAB STRATEGIC TR14.4K shares-9.85%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC2.5K shares7.05%2025-09-302025-11-12 PSCT INVESCO EXCH TRADED FD TR II6.6K shares2.76%2025-09-302025-11-12 NUKZ EXCHANGE TRADED CONCEPTS TRU5.8K shares60.06%2025-09-302025-11-12 TJX TJX COS INC NEW2.7K shares4.09%2025-09-302025-11-12 KO COCA COLA CO5.5K shares-24.66%2025-09-302025-11-12 WRB BERKLEY W R CORP5.1K shares-5.62%2025-09-302025-11-12 XSMO INVESCO EXCHANGE TRADED FD T5.2K sharesnew addition2025-09-302025-11-12 XSD SPDR SERIES TRUST1.1K sharesnew addition2025-09-302025-11-12 VBK VANGUARD INDEX FDS1.2K shares12.86%2025-09-302025-11-12 DFSB DIMENSIONAL ETF TRUST6.8K shares0.39%2025-09-302025-11-12 CRWD CROWDSTRIKE HLDGS INC640 sharesnew addition2025-09-302025-11-12 ALNY ALNYLAM PHARMACEUTICALS INC800 shares0.00%2025-09-302025-11-12 ARCC ARES CAPITAL CORP17.2K shares0.00%2025-09-302025-11-12 PSX PHILLIPS 662.4K shares0.33%2025-09-302025-11-12 IJH ISHARES TR5.0K shares0.00%2025-09-302025-11-12 CTAS CINTAS CORP1.7K shares-1.69%2025-09-302025-11-12 DFUV DIMENSIONAL ETF TRUST7.1K shares0.00%2025-09-302025-11-12 AZO AUTOZONE INC85 shares3.66%2025-09-302025-11-12 VGT VANGUARD WORLD FD410 shares-0.97%2025-09-302025-11-12 SPLV INVESCO EXCH TRADED FD TR II4.4K shares0.00%2025-09-302025-11-12 AVDV AMERICAN CENTY ETF TR3.5K shares0.00%2025-09-302025-11-12 TMUS T-MOBILE US INC1.4K shares1.76%2025-09-302025-11-12 TRV TRAVELERS COMPANIES INC1.1K shares-10.61%2025-09-302025-11-12 KLAC KLA CORP248 shares6.44%2025-09-302025-11-12 FTC FIRST TR EXCHANGE-TRADED ALP1.8K shares0.00%2025-09-302025-11-12 SVOL SIMPLIFY EXCHANGE TRADED FUN16.3K shares-39.38%2025-09-302025-11-12 NEE NEXTERA ENERGY INC3.4K shares-2.14%2025-09-302025-11-12 IWS ISHARES TR2.0K shares0.00%2025-09-302025-11-12 IWF ISHARES TR580 sharesnew addition2025-09-302025-11-12 DFSE DIMENSIONAL ETF TRUST6.5K shares3.25%2025-09-302025-11-12 ABBV ABBVIE INC1.2K shares6.04%2025-09-302025-11-12 F FORD MTR CO19.3K shares4.94%2025-09-302025-11-12 GRPM INVESCO EXCHANGE TRADED FD T2.1K sharesnew addition2025-09-302025-11-12 TER TERADYNE INC1.4K sharesnew addition2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC1.1K sharesnew addition2025-09-302025-11-12 UPS UNITED PARCEL SERVICE INC2.5K shares0.16%2025-09-302025-11-12 EOG EOG RES INC2.1K shares11.03%2025-09-302025-11-12 ORLY OREILLY AUTOMOTIVE INC2.3K shares1.04%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP508 shares0.00%2025-09-302025-11-12 ETHE GRAYSCALE ETHEREUM TRUST ETF7.9K shares-8.82%2025-09-302025-11-12 BCI ABRDN ETFS9.9K sharesnew addition2025-09-302025-11-12 CVX CHEVRON CORP NEW1.4K shares-29.13%2025-09-302025-11-12 XLG INVESCO EXCHANGE TRADED FD T3.7K shares-19.56%2025-09-302025-11-12 ACWV ISHARES INC1.8K shares2.25%2025-09-302025-11-12 PLTY TIDAL TRUST II8.4K sharesnew addition2025-09-302025-11-12 V VISA INC637 shares-52.85%2025-09-302025-11-12 XMMO INVESCO EXCHANGE TRADED FD T1.6K sharesnew addition2025-09-302025-11-12 SPMO INVESCO EXCH TRADED FD TR II1.7K sharesnew addition2025-09-302025-11-12 ADBE ADOBE INC619 shares-57.31%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available