The Analysis of COMPASS CAPITAL CORP /MA/ /ADV's Holdings
Currently, COMPASS CAPITAL CORP /MA/ /ADV holds 187 types of securities in its portfolio with a total value $260.2M. In the most recent quarter, they have increased their positions in SFLR (+161.6K shares, valued at $6.0M), N/A (+22.0K shares, valued at $4.5M), DGRO (+60.0K shares, valued at $4.4M); decreased their positions in RDVY (-33.3K shares, valued at $2.4M), VUG (-5.0K shares, valued at $2.4M), SPY (-3.0K shares, valued at $2.0M); initiated new positions in SFLR (+161.6K shares, valued at $6.0M), DGRO (+60.0K shares, valued at $4.4M), QFLR (+81.7K shares, valued at $2.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR17.4K shares-14.50%2025-12-312026-02-12
VOOG VANGUARD ADMIRAL FDS INC21.3K shares2.00%2025-12-312026-02-12 AAPL APPLE INC31.2K shares-0.02%2025-12-312026-02-12 MTBA SIMPLIFY EXCHANGE TRADED FUN165.6K shares27.50%2025-12-312026-02-12 NVDA NVIDIA CORPORATION40.4K shares3.99%2025-12-312026-02-12 MSFT MICROSOFT CORP18.0K shares0.94%2025-12-312026-02-12 SFLR INNOVATOR ETFS TRUST161.6K sharesnew addition2025-12-312026-02-12 SEIE SEI EXCHANGE TRADED FUNDS168.3K shares-5.91%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC40.7K shares26.39%2025-12-312026-02-12 AMZN AMAZON COM INC27.4K shares2.79%2025-12-312026-02-12 ALPHABET INC ALPHABET INC17.8K shares0.46%2025-12-312026-02-12 DGRO ISHARES TR60.0K sharesnew addition2025-12-312026-02-12 META META PLATFORMS INC6.6K shares3.75%2025-12-312026-02-12 ALPHABET INC ALPHABET INC12.1K shares-1.17%2025-12-312026-02-12 VT VANGUARD INTL EQUITY INDEX F25.9K shares1.21%2025-12-312026-02-12 XOM EXXON MOBIL CORP22.4K shares-3.78%2025-12-312026-02-12 GSC GOLDMAN SACHS ETF TR52.7K shares1.60%2025-12-312026-02-12 QFLR INNOVATOR ETFS TRUST81.7K sharesnew addition2025-12-312026-02-12 LLY ELI LILLY & CO2.7K shares0.33%2025-12-312026-02-12 WMT WALMART INC21.3K shares0.42%2025-12-312026-02-12 VTI VANGUARD INDEX FDS7.8K shares-33.41%2025-12-312026-02-12 TSLA TESLA INC6.2K shares32.95%2025-12-312026-02-12 XLE SELECT SECTOR SPDR TR51.8K shares263.65%2025-12-312026-02-12 GRNY TIDAL TRUST I98.5K sharesnew addition2025-12-312026-02-12 SEEM SEI EXCHANGE TRADED FUNDS68.9K shares-7.92%2025-12-312026-02-12 SEIS SEI EXCHANGE TRADED FUNDS77.1K shares-0.94%2025-12-312026-02-12 HWM HOWMET AEROSPACE INC9.6K shares-6.84%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS31.8K shares2.41%2025-12-312026-02-12 DFSU DIMENSIONAL ETF TRUST49.0K shares0.97%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW2.2K shares-3.74%2025-12-312026-02-12 BROADCOM INC BROADCOM INC6.3K shares19.63%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP9.8K shares1.76%2025-12-312026-02-12 NFLX NETFLIX INC24.6K shares856.93%2025-12-312026-02-12 ITA ISHARES TR8.8K shares8.90%2025-12-312026-02-12 IBUF INNOVATOR ETFS TRUST67.9K sharesnew addition2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP6.9K shares-11.55%2025-12-312026-02-12 BUCK SIMPLIFY EXCHANGE TRADED FUN77.5K sharesnew addition2025-12-312026-02-12 IVVM BLACKROCK ETF TRUST II47.4K sharesnew addition2025-12-312026-02-12 BND VANGUARD BD INDEX FDS22.3K sharesnew addition2025-12-312026-02-12 XLI SELECT SECTOR SPDR TR9.4K shares1.70%2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR30.6K shares1.36%2025-12-312026-02-12 SCHV SCHWAB STRATEGIC TR48.6K shares20.50%2025-12-312026-02-12 IBIT ISHARES BITCOIN TRUST ETF39.8K shares3.11%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F26.0K shares-2.80%2025-12-312026-02-12 SPYG SPDR SERIES TRUST14.2K shares-53.43%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC20.5K shares2.54%2025-12-312026-02-12 CRPT FIRST TR EXCHNG TRADED FD VI111.7K shares-0.72%2025-12-312026-02-12 PFE PFIZER INC59.1K shares18.86%2025-12-312026-02-12 VUG VANGUARD INDEX FDS2.9K shares-62.88%2025-12-312026-02-12 IVV ISHARES TR2.0K shares214.24%2025-12-312026-02-12 SEIV SEI EXCHANGE TRADED FUNDS31.8K shares-2.79%2025-12-312026-02-12 SEIM SEI EXCHANGE TRADED FUNDS28.2K shares-1.23%2025-12-312026-02-12 VTV VANGUARD INDEX FDS6.2K shares-7.56%2025-12-312026-02-12 IWR ISHARES TR12.5K shares105.90%2025-12-312026-02-12 CAT CATERPILLAR INC1.7K shares9.32%2025-12-312026-02-12 USMV ISHARES TR13.1K shares-23.41%2025-12-312026-02-12 NDAQ NASDAQ INC15.2K shares0.00%2025-12-312026-02-12 ZS ZSCALER INC7.2K shares0.00%2025-12-312026-02-12 DFIV DIMENSIONAL ETF TRUST22.0K shares-8.86%2025-12-312026-02-12 EBUF INNOVATOR ETFS TRUST40.6K sharesnew addition2025-12-312026-02-12 ALPS ETF TR ALPS ETF TR22.8K shares-2.47%2025-12-312026-02-12 VB VANGUARD INDEX FDS3.9K shares-32.15%2025-12-312026-02-12 DE DEERE & CO1.8K shares-0.27%2025-12-312026-02-12 SCHG SCHWAB STRATEGIC TR32.1K shares23.19%2025-12-312026-02-12 IWM ISHARES TR3.7K shares17.35%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC1.9K shares1.55%2025-12-312026-02-12 SCHX SCHWAB STRATEGIC TR31.9K shares-14.68%2025-12-312026-02-12 VO VANGUARD INDEX FDS2.8K shares-0.25%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.2.6K shares0.62%2025-12-312026-02-12 ETHA ISHARES ETHEREUM TR53.1K shares6.44%2025-12-312026-02-12 IDEV ISHARES TR9.0K shares-64.38%2025-12-312026-02-12 VBR VANGUARD INDEX FDS3.4K shares0.23%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO2.2K shares3.92%2025-12-312026-02-12 SHYG ISHARES TR18.6K sharesnew addition2025-12-312026-02-12 MDY SPDR S&P MIDCAP 400 ETF TR1.2K shares-55.63%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON3.2K shares-0.52%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO4.9K shares-20.04%2025-12-312026-02-12 MCD MCDONALDS CORP2.3K shares0.40%2025-12-312026-02-12 MA MASTERCARD INCORPORATED1.3K shares0.98%2025-12-312026-02-12 IEFA ISHARES TR7.2K shares-7.99%2025-12-312026-02-12 DFSV DIMENSIONAL ETF TRUST18.6K shares-3.30%2025-12-312026-02-12 DFSI DIMENSIONAL ETF TRUST14.8K shares0.93%2025-12-312026-02-12 BNDX VANGUARD CHARLOTTE FDS13.9K sharesnew addition2025-12-312026-02-12 NOW SERVICENOW INC6.7K shares433.52%2025-12-312026-02-12 VOT VANGUARD INDEX FDS2.4K shares-17.73%2025-12-312026-02-12 MTUM ISHARES TR2.5K shares-3.23%2025-12-312026-02-12 MCK MCKESSON CORP689 shares1.92%2025-12-312026-02-12 SEIQ SEI EXCHANGE TRADED FUNDS16.5K sharesnew addition2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD1.7K shares0.00%2025-12-312026-02-12 HD HOME DEPOT INC1.6K shares-13.85%2025-12-312026-02-12 INTC INTEL CORP13.1K shares0.00%2025-12-312026-02-12 IEMG ISHARES INC8.4K shares5.40%2025-12-312026-02-12 ARKQ ARK ETF TR4.9K shares-17.02%2025-12-312026-02-12 QBF INNOVATOR ETFS TRUST32.8K sharesnew addition2025-12-312026-02-12 PDBC INVESCO ACTVELY MNGD ETC FD41.0K sharesnew addition2025-12-312026-02-12 PHYS SPROTT ASSET MANAGEMENT LP14.8K shares-10.35%2025-12-312026-02-12 WM WASTE MGMT INC DEL2.3K shares-0.80%2025-12-312026-02-12 COP CONOCOPHILLIPS5.0K shares0.00%2025-12-312026-02-12 TKO TKO GROUP HOLDINGS INC2.5K shares-8.94%2025-12-312026-02-12 COPX GLOBAL X FDS5.8K sharesnew addition2025-12-312026-02-12 PM PHILIP MORRIS INTL INC2.8K shares9.22%2025-12-312026-02-12 UMMA LISTED FDS TR15.0K sharesnew addition2025-12-312026-02-12 SPHY SPDR SERIES TRUST20.7K sharesnew addition2025-12-312026-02-12 VOE VANGUARD INDEX FDS2.5K shares-9.77%2025-12-312026-02-12 HLAL LISTED FDS TR7.6K shares-23.35%2025-12-312026-02-12 VCIT VANGUARD SCOTTSDALE FDS5.7K sharesnew addition2025-12-312026-02-12 MO ALTRIA GROUP INC7.2K sharesnew addition2025-12-312026-02-12 DBA INVESCO DB MULTI-SECTOR COMM17.6K sharesnew addition2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS1.9K shares1.53%2025-12-312026-02-12 EZU ISHARES INC6.5K sharesnew addition2025-12-312026-02-12 XSD SPDR SERIES TRUST1.2K shares7.55%2025-12-312026-02-12 SCHA SCHWAB STRATEGIC TR14.1K shares-2.22%2025-12-312026-02-12 KO COCA COLA CO5.6K shares1.52%2025-12-312026-02-12 TJX TJX COS INC NEW2.7K shares1.93%2025-12-312026-02-12 XSMO INVESCO EXCHANGE TRADED FD T5.2K shares0.68%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC771 shares4.05%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS1.4K shares-0.14%2025-12-312026-02-12 TER TERADYNE INC1.3K shares-3.59%2025-12-312026-02-12 CSCO CISCO SYS INC4.7K sharesnew addition2025-12-312026-02-12 ARKK ARK ETF TR5.5K shares9.49%2025-12-312026-02-12 PSCT INVESCO EXCH TRADED FD TR II6.3K shares-4.78%2025-12-312026-02-12 FNV FRANCO NEV CORP1.5K sharesnew addition2025-12-312026-02-12 ARCC ARES CAPITAL CORP18.8K shares9.37%2025-12-312026-02-12 KLAC KLA CORP260 shares4.84%2025-12-312026-02-12 DFSB DIMENSIONAL ETF TRUST7.1K shares4.50%2025-12-312026-02-12 SCHP SCHWAB STRATEGIC TR13.7K sharesnew addition2025-12-312026-02-12 DFUV DIMENSIONAL ETF TRUST7.1K shares0.00%2025-12-312026-02-12 VBK VANGUARD INDEX FDS1.1K shares-6.57%2025-12-312026-02-12 PSX PHILLIPS 662.3K shares-4.88%2025-12-312026-02-12 CTAS CINTAS CORP1.8K shares1.15%2025-12-312026-02-12 RDVY FIRST TR EXCHANGE TRADED FD4.6K shares-87.83%2025-12-312026-02-12 ORCL ORACLE CORP2.1K shares0.39%2025-12-312026-02-12 NUKZ EXCHANGE TRADED CONCEPTS TRU4.6K shares-21.12%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP508 shares0.00%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC1.1K shares1.40%2025-12-312026-02-12 CVX CHEVRON CORP NEW1.8K shares23.35%2025-12-312026-02-12 AZO AUTOZONE INC85 shares0.00%2025-12-312026-02-12 NEE NEXTERA ENERGY INC3.4K shares-0.03%2025-12-312026-02-12 VGT VANGUARD WORLD FD410 shares0.00%2025-12-312026-02-12 WRB BERKLEY W R CORP4.3K shares-15.48%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC2.5K shares1.82%2025-12-312026-02-12 FTC FIRST TR EXCHANGE-TRADED ALP1.8K shares0.00%2025-12-312026-02-12 DFSE DIMENSIONAL ETF TRUST6.5K shares0.57%2025-12-312026-02-12 TMUS T-MOBILE US INC1.5K shares1.38%2025-12-312026-02-12 SVOL SIMPLIFY EXCHANGE TRADED FUN16.4K shares0.68%2025-12-312026-02-12 VCSH VANGUARD SCOTTSDALE FDS3.5K sharesnew addition2025-12-312026-02-12 TPR TAPESTRY INC1.8K sharesnew addition2025-12-312026-02-12 IWS ISHARES TR1.8K shares-9.86%2025-12-312026-02-12 F FORD MTR CO20.4K shares5.74%2025-12-312026-02-12 REMX VANECK ETF TRUST3.1K sharesnew addition2025-12-312026-02-12 EWJ ISHARES INC2.9K sharesnew addition2025-12-312026-02-12 VICR VICOR CORP1.7K sharesnew addition2025-12-312026-02-12 ABBV ABBVIE INC1.2K shares-1.38%2025-12-312026-02-12 EOG EOG RES INC2.4K shares14.45%2025-12-312026-02-12 VTIP VANGUARD MALVERN FDS5.4K sharesnew addition2025-12-312026-02-12 IWF ISHARES TR580 shares0.00%2025-12-312026-02-12 GLD SPDR GOLD TR576 sharesnew addition2025-12-312026-02-12 VTEB VANGUARD MUN BD FDS5.0K sharesnew addition2025-12-312026-02-12 HYG ISHARES TR3.2K sharesnew addition2025-12-312026-02-12 GRPM INVESCO EXCHANGE TRADED FD T2.0K shares-4.01%2025-12-312026-02-12 LQDH ISHARES U S ETF TR2.7K sharesnew addition2025-12-312026-02-12 SYLD CAMBRIA ETF TR3.2K sharesnew addition2025-12-312026-02-12 PLTY TIDAL TRUST II9.5K shares12.38%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC1.3K sharesnew addition2025-12-312026-02-12 BGLD FIRST TR EXCHANGE-TRADED FD13.0K sharesnew addition2025-12-312026-02-12 SPMO INVESCO EXCH TRADED FD TR II1.9K shares11.17%2025-12-312026-02-12 IJH ISHARES TR3.2K shares-36.19%2025-12-312026-02-12 XLG INVESCO EXCHANGE TRADED FD T3.9K shares5.10%2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC2.4K shares3.69%2025-12-312026-02-12 LB LANDBRIDGE COMPANY LLC3.9K sharesnew addition2025-12-312026-02-12 ACWV ISHARES INC1.8K shares-0.88%2025-12-312026-02-12 PEP PEPSICO INC1.3K sharesnew addition2025-12-312026-02-12 XMMO INVESCO EXCHANGE TRADED FD T1.5K shares-4.19%2025-12-312026-02-12 SOFI SOFI TECHNOLOGIES INC10.0K shares-71.24%2025-12-312026-02-12 SYK STRYKER CORPORATION591 sharesnew addition2025-12-312026-02-12 IVOG VANGUARD ADMIRAL FDS INC1.6K sharesnew addition2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC4.4K sharesnew addition2025-12-312026-02-12 GILD GILEAD SCIENCES INC1.4K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available