COMPASS CAPITAL CORP /MA/ /ADV Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$190.8B
Holdings
186
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 31,655 | $6.7B | 3.49% | |
| 2 | MTBASIMPLIFY EXCHANGE TRADED FUN | 133,076 | $6.6B | 3.46% | |
| 3 | MSFTMICROSOFT CORP | 17,287 | $6.3B | 3.33% | |
| 4 | VOOGVANGUARD ADMIRAL FDS INC | 17,966 | $5.9B | 3.10% | |
| 5 | SEIESEI EXCHANGE TRADED FUNDS | 189,185 | $4.9B | 2.55% | |
| 6 | AMZNAMAZON COM INC | 25,942 | $4.7B | 2.47% | |
| 7 | SPYSPDR S&P 500 ETF TR | 8,534 | $4.6B | 2.41% | |
| 8 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 187,802 | $4.4B | 2.31% | |
| 9 | NVDANVIDIA CORPORATION | 39,007 | $4.1B | 2.14% | |
| 10 | VTIVANGUARD INDEX FDS | 12,889 | $3.3B | 1.73% | |
| 11 | VUGVANGUARD INDEX FDS | 9,039 | $3.2B | 1.66% | |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 36,817 | $3.1B | 1.62% | |
| 13 | XOMEXXON MOBIL CORP | 24,701 | $2.9B | 1.51% | |
| 14 | METAMETA PLATFORMS INC | 5,148 | $2.9B | 1.50% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,201 | $2.8B | 1.49% | |
| 16 | GOOGLALPHABET INC | 18,113 | $2.7B | 1.42% | |
| 17 | MUBISHARES TR | 25,117 | $2.6B | 1.38% | |
| 18 | NFLXNETFLIX INC | 2,695 | $2.6B | 1.34% | |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 22,446 | $2.5B | 1.29% | |
| 20 | HWMHOWMET AEROSPACE INC | 18,992 | $2.4B | 1.27% | |
| 21 | GSCGOLDMAN SACHS ETF TR | 51,996 | $2.4B | 1.27% | |
| 22 | SPYGSPDR SER TR | 31,497 | $2.3B | 1.22% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 2,400 | $2.3B | 1.19% | |
| 24 | NDQINVESCO QQQ TR | 4,652 | $2.2B | 1.14% | |
| 25 | RDVYFIRST TR EXCHANGE TRADED FD | 40,697 | $2.2B | 1.13% | |
| 26 | LLYELI LILLY & CO | 2,575 | $2.1B | 1.09% | |
| 27 | GOOGALPHABET INC | 13,234 | $2.0B | 1.07% | |
| 28 | DFIVDIMENSIONAL ETF TRUST | 52,649 | $2.0B | 1.05% | |
| 29 | IBITISHARES BITCOIN TRUST ETF | 38,220 | $1.9B | 0.98% | |
| 30 | WMTWALMART INC | 20,216 | $1.8B | 0.94% | |
| 31 | CEGCONSTELLATION ENERGY CORP | 8,751 | $1.8B | 0.92% | |
| 32 | IDEVISHARES TR | 25,354 | $1.7B | 0.91% | |
| 33 | COFCAPITAL ONE FINL CORP | 9,806 | $1.7B | 0.90% | |
| 34 | SEISSEI EXCHANGE TRADED FUNDS | 76,366 | $1.6B | 0.86% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 32,427 | $1.6B | 0.85% | |
| 36 | XLFSELECT SECTOR SPDR TR | 31,429 | $1.6B | 0.81% | |
| 37 | ZSZSCALER INC | 7,837 | $1.5B | 0.80% | |
| 38 | UBERUBER TECHNOLOGIES INC | 21,221 | $1.5B | 0.80% | |
| 39 | VBVANGUARD INDEX FDS | 7,176 | $1.5B | 0.78% | |
| 40 | USMVISHARES TR | 17,047 | $1.5B | 0.78% | |
| 41 | DFSUDIMENSIONAL ETF TRUST | 44,878 | $1.5B | 0.77% | |
| 42 | XLISELECT SECTOR SPDR TR | 10,927 | $1.4B | 0.75% | |
| 43 | LRCXLAM RESEARCH CORP | 19,837 | $1.4B | 0.74% | |
| 44 | TUASIMPLIFY EXCHANGE TRADED FUN | 58,770 | $1.3B | 0.69% | |
| 45 | VTVVANGUARD INDEX FDS | 7,850 | $1.3B | 0.68% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,672 | $1.3B | 0.68% | |
| 47 | PFEPFIZER INC | 50,072 | $1.3B | 0.66% | |
| 48 | NDAQNASDAQ INC | 15,995 | $1.2B | 0.63% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 27,226 | $1.2B | 0.63% | |
| 50 | AMLPALPS ETF TR | 25,288 | $1.2B | 0.63% | |
| 51 | ADBEADOBE INC | 3,190 | $1.2B | 0.62% | |
| 52 | VAWVANGUARD WORLD FD | 5,906 | $1.1B | 0.58% | |
| 53 | PGPROCTER AND GAMBLE CO | 6,578 | $1.1B | 0.58% | |
| 54 | SEIVSEI EXCHANGE TRADED FUNDS | 35,751 | $1.1B | 0.56% | |
| 55 | SEIMSEI EXCHANGE TRADED FUNDS | 31,840 | $1.0B | 0.55% | |
| 56 | NOWSERVICENOW INC | 1,329 | $1.0B | 0.54% | |
| 57 | SCHXSCHWAB STRATEGIC TR | 50,050 | $1.0B | 0.53% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 5,880 | $1.0B | 0.53% | |
| 59 | CRPTFIRST TR EXCHNG TRADED FD VI | 80,065 | $999.0M | 0.52% | |
| 60 | SCHVSCHWAB STRATEGIC TR | 40,322 | $980.6M | 0.51% | |
| 61 | DFSVDIMENSIONAL ETF TRUST | 37,713 | $942.4M | 0.49% | |
| 62 | VOTVANGUARD INDEX FDS | 4,058 | $931.4M | 0.49% | |
| 63 | HDHOME DEPOT INC | 2,597 | $930.1M | 0.49% | |
| 64 | DELLDELL TECHNOLOGIES INC | 9,970 | $894.3M | 0.47% | |
| 65 | DEDEERE & CO | 1,863 | $876.1M | 0.46% | |
| 66 | MAMASTERCARD INCORPORATED | 1,618 | $832.5M | 0.44% | |
| 67 | SPIBSPDR SER TR | 24,199 | $804.7M | 0.42% | |
| 68 | MCDMCDONALDS CORP | 2,591 | $801.3M | 0.42% | |
| 69 | XYZBLOCK INC | 14,874 | $800.0M | 0.42% | |
| 70 | BNDVANGUARD BD INDEX FDS | 10,566 | $764.2M | 0.40% | |
| 71 | VOVANGUARD INDEX FDS | 2,857 | $735.5M | 0.39% | |
| 72 | TSLATESLA INC | 3,260 | $728.0M | 0.38% | |
| 73 | MRKMERCK & CO INC | 8,815 | $686.4M | 0.36% | |
| 74 | VBRVANGUARD INDEX FDS | 3,837 | $684.1M | 0.36% | |
| 75 | BNDXVANGUARD CHARLOTTE FDS | 13,822 | $680.1M | 0.36% | |
| 76 | SCHGSCHWAB STRATEGIC TR | 29,547 | $673.9M | 0.35% | |
| 77 | AVGOBROADCOM INC | 4,074 | $669.3M | 0.35% | |
| 78 | VOEVANGUARD INDEX FDS | 4,416 | $666.7M | 0.35% | |
| 79 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 46,046 | $665.8M | 0.35% | |
| 80 | PHYS/USPROTT PHYSICAL GOLD TR | 23,090 | $603.9M | 0.32% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 1,211 | $598.1M | 0.31% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 1,285 | $597.4M | 0.31% | |
| 83 | AQLTISHARES TR | 7,821 | $583.3M | 0.31% | |
| 84 | PGRPROGRESSIVE CORP | 2,030 | $576.2M | 0.30% | |
| 85 | JPMJPMORGAN CHASE & CO. | 2,513 | $571.0M | 0.30% | |
| 86 | WMWASTE MGMT INC DEL | 2,454 | $568.2M | 0.30% | |
| 87 | ETHAISHARES ETHEREUM TR | 46,657 | $558.0M | 0.29% | |
| 88 | AXPAMERICAN EXPRESS CO | 2,035 | $546.5M | 0.29% | |
| 89 | TKOTKO GROUP HOLDINGS INC | 3,444 | $525.3M | 0.28% | |
| 90 | MTUMISHARES TR | 2,634 | $524.3M | 0.27% | |
| 91 | COPCONOCOPHILLIPS | 4,972 | $523.1M | 0.27% | |
| 92 | DFSIDIMENSIONAL ETF TRUST | 14,876 | $518.8M | 0.27% | |
| 93 | VTIPVANGUARD MALVERN FDS | 10,194 | $508.0M | 0.27% | |
| 94 | SEIQSEI EXCHANGE TRADED FUNDS | 15,524 | $506.4M | 0.27% | |
| 95 | AFLAFLAC INC | 4,391 | $488.3M | 0.26% | |
| 96 | FVDFIRST TR VALUE LINE DIVID IN | 11,593 | $488.0M | 0.26% | |
| 97 | CARRCARRIER GLOBAL CORPORATION | 7,550 | $479.3M | 0.25% | |
| 98 | TDIVFIRST TR EXCHANGE TRADED FD | 7,157 | $478.3M | 0.25% | |
| 99 | MCKMCKESSON CORP | 687 | $462.7M | 0.24% | |
| 100 | FQIDIGITAL RLTY TR INC | 3,101 | $447.3M | 0.23% |
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