COMPASS CAPITAL CORP /MA/ /ADV
204 holdingsFiling period: 2026-03-31Current AUM: $314.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 16.4K | $12.0M | $13.8M | 4.38% | -1,026 | 2026-03-31 |
| 2 | VOOG | VANGUARD ADMIRAL FDS INC | 121.2K | $9.8M | $11.7M | 3.71% | +99.9K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 31.7K | $9.2M | $11.1M | 3.54% | +493 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 40.6K | $8.6M | $10.0M | 3.16% | +149 | 2026-03-31 |
| 5 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 168.9K | $8.3M | $8.2M | 2.59% | +3.3K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 17.4K | $7.4M | $9.2M | 2.93% | -570 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 26.4K | $7.2M | $9.4M | 2.98% | -973 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 17.0K | $6.7M | $8.3M | 2.65% | -756 | 2026-03-31 |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | 45.4K | $6.3M | $5.3M | 1.68% | +4.7K | 2026-03-31 |
| 10 | SEIE | SEI EXCHANGE TRADED FUNDS | 173.6K | $6.0M | $6.7M | 2.13% | +5.3K | 2026-03-31 |
| 11 | VTI | VANGUARD INDEX FDS | 15.0K | $5.4M | $6.2M | 1.97% | +7.2K | 2026-03-31 |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | 26.2K | $5.4M | $6.0M | 1.90% | -584 | 2026-03-31 |
| 13 | QQQ | INVESCO QQQ TR | 7.0K | $4.8M | $5.8M | 1.83% | +415 | 2026-03-31 |
| 14 | GOOG | ALPHABET INC | 12.1K | $4.7M | $5.9M | 1.87% | -59 | 2026-03-31 |
| 15 | SFLR | INNOVATOR ETFS TRUST | 121.1K | $4.5M | $4.9M | 1.56% | -40,457 | 2026-03-31 |
| 16 | LRCX | LAM RESEARCH CORP | 16.0K | $4.5M | $6.2M | 1.98% | -3,611 | 2026-03-31 |
| 17 | DGRO | ISHARES TR | 61.0K | $4.5M | $5.0M | 1.58% | +1.0K | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 6.6K | $4.1M | $4.0M | 1.26% | +20 | 2026-03-31 |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | 26.0K | $4.0M | $4.5M | 1.43% | +35 | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.3K | $3.9M | $3.9M | 1.25% | +884 | 2026-03-31 |
| 21 | GSC | GOLDMAN SACHS ETF TR | 52.8K | $3.3M | $3.9M | 1.25% | +92 | 2026-03-31 |
| 22 | AVGO | BROADCOM INC | 7.5K | $3.1M | $3.9M | 1.25% | +1.2K | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 21.3K | $3.1M | $2.8M | 0.90% | -1,113 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 21.3K | $3.1M | $2.8M | 0.90% | -1,113 | 2026-03-31 |
| 25 | TSLA | TESLA INC | 7.2K | $2.9M | $2.5M | 0.78% | +1.0K | 2026-03-31 |
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