Q1 2025 · 13F-HR
COMPASS CAPITAL CORP /MA/ /ADVholdings as filed
Filed 2025-04-21 · accession 0001376474-25-000354
$190.8M
Reported value
186
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $6.7M | 3.49% | 31,655 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $6.6M | 3.46% | 133,076 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 3.33% | 17,287 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $5.9M | 3.10% | 17,966 | Common | NONE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $4.9M | 2.55% | 189,185 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 2.47% | 25,942 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 2.41% | 8,534 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $4.4M | 2.31% | 187,802 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 2.14% | 39,007 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 1.73% | 12,889 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.2M | 1.66% | 9,039 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.1M | 1.62% | 36,817 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 1.51% | 24,701 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 1.50% | 5,148 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.49% | 8,201 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 1.42% | 18,113 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.6M | 1.38% | 25,117 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 1.34% | 2,695 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.5M | 1.29% | 22,446 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.4M | 1.27% | 18,992 | Common | NONE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $2.4M | 1.27% | 51,996 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.3M | 1.22% | 31,497 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 1.19% | 2,400 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 1.14% | 4,652 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.2M | 1.13% | 40,697 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 1.09% | 2,575 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 1.07% | 13,234 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.0M | 1.05% | 52,649 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.9M | 0.98% | 38,220 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.94% | 20,216 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 0.92% | 8,751 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.7M | 0.91% | 25,354 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.90% | 9,806 | Common | NONE |
| 81589A502 | SEIS | SEI EXCHANGE TRADED FUNDS | $1.6M | 0.86% | 76,366 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.85% | 32,427 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.81% | 31,429 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.5M | 0.80% | 7,837 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.80% | 21,221 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.78% | 7,176 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.78% | 17,047 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.5M | 0.77% | 44,878 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.75% | 10,927 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.74% | 19,837 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $1.3M | 0.69% | 58,770 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.68% | 7,850 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.3M | 0.68% | 2,672 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.66% | 50,072 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.2M | 0.63% | 15,995 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.63% | 27,226 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.2M | 0.63% | 25,288 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.62% | 3,190 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.1M | 0.58% | 5,906 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.58% | 6,578 | Common | NONE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $1.1M | 0.56% | 35,751 | Common | NONE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $1.0M | 0.55% | 31,840 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.54% | 1,329 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.53% | 50,050 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.53% | 5,880 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $999,027 | 0.52% | 80,065 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $980,631 | 0.51% | 40,322 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $942,448 | 0.49% | 37,713 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $931,412 | 0.49% | 4,058 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $930,110 | 0.49% | 2,597 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $894,330 | 0.47% | 9,970 | Common | NONE |
| 244199105 | DE | DEERE & CO | $876,150 | 0.46% | 1,863 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $832,501 | 0.44% | 1,618 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $804,738 | 0.42% | 24,199 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $801,301 | 0.42% | 2,591 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $799,977 | 0.42% | 14,874 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $764,240 | 0.40% | 10,566 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $735,508 | 0.39% | 2,857 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $728,007 | 0.38% | 3,260 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $686,368 | 0.36% | 8,815 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $684,084 | 0.36% | 3,837 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $680,107 | 0.36% | 13,822 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $673,893 | 0.35% | 29,547 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $669,280 | 0.35% | 4,074 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $666,710 | 0.35% | 4,416 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $665,825 | 0.35% | 46,046 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $603,919 | 0.32% | 23,090 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $598,143 | 0.31% | 1,211 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $597,384 | 0.31% | 1,285 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $583,290 | 0.31% | 7,821 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $576,198 | 0.30% | 2,030 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $571,004 | 0.30% | 2,513 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $568,163 | 0.30% | 2,454 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $558,018 | 0.29% | 46,657 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $546,460 | 0.29% | 2,035 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $525,339 | 0.28% | 3,444 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $524,324 | 0.27% | 2,634 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $523,079 | 0.27% | 4,972 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $518,801 | 0.27% | 14,876 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $507,968 | 0.27% | 10,194 | Common | NONE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $506,393 | 0.27% | 15,524 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $488,321 | 0.26% | 4,391 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $488,007 | 0.26% | 11,593 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $479,323 | 0.25% | 7,550 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $478,302 | 0.25% | 7,157 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $462,739 | 0.24% | 687 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $447,298 | 0.23% | 3,101 | Common | NONE |
| 53656F607 | HLAL | LISTED FD TR | $439,879 | 0.23% | 9,955 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $434,579 | 0.23% | 1,701 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $429,641 | 0.23% | 18,543 | Common | NONE |
| 92826C839 | V | VISA INC | $428,445 | 0.22% | 1,346 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $422,462 | 0.22% | 5,877 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $412,409 | 0.22% | 7,987 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $403,599 | 0.21% | 2,462 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $392,611 | 0.21% | 17,201 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $379,935 | 0.20% | 3,443 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $379,868 | 0.20% | 3,597 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $379,060 | 0.20% | 17,196 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $376,612 | 0.20% | 5,288 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $372,841 | 0.20% | 2,338 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $372,699 | 0.20% | 33,949 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $368,764 | 0.19% | 1,463 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $367,373 | 0.19% | 7,316 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $366,359 | 0.19% | 6,433 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $362,452 | 0.19% | 1,870 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $362,420 | 0.19% | 3,795 | Common | NONE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TRU | $362,233 | 0.19% | 30,491 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $356,437 | 0.19% | 17,286 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $352,189 | 0.18% | 628 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $349,761 | 0.18% | 1,761 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $342,686 | 0.18% | 6,725 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $337,499 | 0.18% | 750 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $335,231 | 0.18% | 15,824 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $334,595 | 0.18% | 2,262 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $329,649 | 0.17% | 3,946 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $328,114 | 0.17% | 1,239 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $327,318 | 0.17% | 1,402 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $326,244 | 0.17% | 4,380 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $325,807 | 0.17% | 2,635 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $323,189 | 0.17% | 1,384 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $317,280 | 0.17% | 2,761 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $317,235 | 0.17% | 12,037 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $315,289 | 0.17% | 2,574 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $313,871 | 0.16% | 82 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $308,262 | 0.16% | 548 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $307,899 | 0.16% | 6,563 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $303,440 | 0.16% | 1,072 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $297,243 | 0.16% | 14,528 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $290,920 | 0.15% | 5,015 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $290,224 | 0.15% | 3,652 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $289,628 | 0.15% | 689 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $273,677 | 0.14% | 1,754 | Common | NONE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $273,575 | 0.14% | 155,000 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $271,336 | 0.14% | 3,466 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $267,582 | 0.14% | 1,896 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $265,074 | 0.14% | 7,141 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $264,290 | 0.14% | 823 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $257,695 | 0.14% | 1,422 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $250,901 | 0.13% | 3,194 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $247,345 | 0.13% | 6,330 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $246,993 | 0.13% | 4,930 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $243,434 | 0.13% | 1,163 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $241,008 | 0.13% | 3,464 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $240,295 | 0.13% | 885 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $231,966 | 0.12% | 1,513 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $231,274 | 0.12% | 7,713 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $230,805 | 0.12% | 484 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $228,699 | 0.12% | 1,082 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $227,077 | 0.12% | 1,138 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $221,529 | 0.12% | 3,466 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $219,632 | 0.12% | 5,137 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $219,411 | 0.11% | 1,800 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $217,799 | 0.11% | 3,811 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $215,006 | 0.11% | 800 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $214,469 | 0.11% | 2,448 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $212,478 | 0.11% | 8,780 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $210,925 | 0.11% | 4,363 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $210,503 | 0.11% | 16,020 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $210,372 | 0.11% | 4,582 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $209,003 | 0.11% | 829 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $208,775 | 0.11% | 2,383 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $208,140 | 0.11% | 579 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $207,967 | 0.11% | 2,693 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $207,361 | 0.11% | 5,855 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $206,381 | 0.11% | 6,180 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $205,331 | 0.11% | 6,357 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE TRADED FD | $204,859 | 0.11% | 11,760 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $204,237 | 0.11% | 420 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $203,389 | 0.11% | 3,180 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $201,604 | 0.11% | 1,786 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $201,178 | 0.11% | 1,865 | Common | NONE |
| 345370860 | F | FORD MTR CO | $146,258 | 0.08% | 15,590 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $130,898 | 0.07% | 11,260 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.