COMPASS CAPITAL CORP /MA/ /ADV Q1 2025 Filing

Filed April 21, 2025

Portfolio Value

$190.8M

Holdings

186

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (186 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	31,655	$6.7M	3.49%
2	MTBASIMPLIFY EXCHANGE TRADED FUN	133,076	$6.6M	3.46%
3	MSFTMICROSOFT CORP	17,287	$6.3M	3.33%
4	VOOGVANGUARD ADMIRAL FDS INC	17,966	$5.9M	3.10%
5	SEIESEI EXCHANGE TRADED FUNDS	189,185	$4.9M	2.55%
6	AMZNAMAZON COM INC	25,942	$4.7M	2.47%
7	SPYSPDR S&P 500 ETF TR	8,534	$4.6M	2.41%
8	BUCKSIMPLIFY EXCHANGE TRADED FUN	187,802	$4.4M	2.31%
9	NVDANVIDIA CORPORATION	39,007	$4.1M	2.14%
10	VTIVANGUARD INDEX FDS	12,889	$3.3M	1.73%
11	VUGVANGUARD INDEX FDS	9,039	$3.2M	1.66%
12	PLTRPALANTIR TECHNOLOGIES INC	36,817	$3.1M	1.62%
13	XOMEXXON MOBIL CORP	24,701	$2.9M	1.51%
14	METAMETA PLATFORMS INC	5,148	$2.9M	1.50%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	8,201	$2.8M	1.49%
16	GOOGLALPHABET INC	18,113	$2.7M	1.42%
17	MUBISHARES TR	25,117	$2.6M	1.38%
18	NFLXNETFLIX INC	2,695	$2.6M	1.34%
19	VTVANGUARD INTL EQUITY INDEX F	22,446	$2.5M	1.29%
20	HWMHOWMET AEROSPACE INC	18,992	$2.4M	1.27%
21	GSCGOLDMAN SACHS ETF TR	51,996	$2.4M	1.27%
22	SPYGSPDR SER TR	31,497	$2.3M	1.22%
23	COSTCOSTCO WHSL CORP NEW	2,400	$2.3M	1.19%
24	NDQINVESCO QQQ TR	4,652	$2.2M	1.14%
25	RDVYFIRST TR EXCHANGE TRADED FD	40,697	$2.2M	1.13%
26	LLYELI LILLY & CO	2,575	$2.1M	1.09%
27	GOOGALPHABET INC	13,234	$2.0M	1.07%
28	DFIVDIMENSIONAL ETF TRUST	52,649	$2.0M	1.05%
29	IBITISHARES BITCOIN TRUST ETF	38,220	$1.9M	0.98%
30	WMTWALMART INC	20,216	$1.8M	0.94%
31	CEGCONSTELLATION ENERGY CORP	8,751	$1.8M	0.92%
32	IDEVISHARES TR	25,354	$1.7M	0.91%
33	COFCAPITAL ONE FINL CORP	9,806	$1.7M	0.90%
34	SEISSEI EXCHANGE TRADED FUNDS	76,366	$1.6M	0.86%
35	VEAVANGUARD TAX-MANAGED FDS	32,427	$1.6M	0.85%
36	XLFSELECT SECTOR SPDR TR	31,429	$1.6M	0.81%
37	ZSZSCALER INC	7,837	$1.5M	0.80%
38	UBERUBER TECHNOLOGIES INC	21,221	$1.5M	0.80%
39	VBVANGUARD INDEX FDS	7,176	$1.5M	0.78%
40	USMVISHARES TR	17,047	$1.5M	0.78%
41	DFSUDIMENSIONAL ETF TRUST	44,878	$1.5M	0.77%
42	XLISELECT SECTOR SPDR TR	10,927	$1.4M	0.75%
43	LRCXLAM RESEARCH CORP	19,837	$1.4M	0.74%
44	TUASIMPLIFY EXCHANGE TRADED FUN	58,770	$1.3M	0.69%
45	VTVVANGUARD INDEX FDS	7,850	$1.3M	0.68%
46	MDYSPDR S&P MIDCAP 400 ETF TR	2,672	$1.3M	0.68%
47	PFEPFIZER INC	50,072	$1.3M	0.66%
48	NDAQNASDAQ INC	15,995	$1.2M	0.63%
49	VWOVANGUARD INTL EQUITY INDEX F	27,226	$1.2M	0.63%
50	AMLPALPS ETF TR	25,288	$1.2M	0.63%
51	ADBEADOBE INC	3,190	$1.2M	0.62%
52	VAWVANGUARD WORLD FD	5,906	$1.1M	0.58%
53	PGPROCTER AND GAMBLE CO	6,578	$1.1M	0.58%
54	SEIVSEI EXCHANGE TRADED FUNDS	35,751	$1.1M	0.56%
55	SEIMSEI EXCHANGE TRADED FUNDS	31,840	$1.0M	0.55%
56	NOWSERVICENOW INC	1,329	$1.0M	0.54%
57	SCHXSCHWAB STRATEGIC TR	50,050	$1.0M	0.53%
58	RSPINVESCO EXCHANGE TRADED FD T	5,880	$1.0M	0.53%
59	CRPTFIRST TR EXCHNG TRADED FD VI	80,065	$999K	0.52%
60	SCHVSCHWAB STRATEGIC TR	40,322	$981K	0.51%
61	DFSVDIMENSIONAL ETF TRUST	37,713	$942K	0.49%
62	VOTVANGUARD INDEX FDS	4,058	$931K	0.49%
63	HDHOME DEPOT INC	2,597	$930K	0.49%
64	DELLDELL TECHNOLOGIES INC	9,970	$894K	0.47%
65	DEDEERE & CO	1,863	$876K	0.46%
66	MAMASTERCARD INCORPORATED	1,618	$833K	0.44%
67	SPIBSPDR SER TR	24,199	$805K	0.42%
68	MCDMCDONALDS CORP	2,591	$801K	0.42%
69	XYZBLOCK INC	14,874	$800K	0.42%
70	BNDVANGUARD BD INDEX FDS	10,566	$764K	0.40%
71	VOVANGUARD INDEX FDS	2,857	$736K	0.39%
72	TSLATESLA INC	3,260	$728K	0.38%
73	MRKMERCK & CO INC	8,815	$686K	0.36%
74	VBRVANGUARD INDEX FDS	3,837	$684K	0.36%
75	BNDXVANGUARD CHARLOTTE FDS	13,822	$680K	0.36%
76	SCHGSCHWAB STRATEGIC TR	29,547	$674K	0.35%
77	AVGOBROADCOM INC	4,074	$669K	0.35%
78	VOEVANGUARD INDEX FDS	4,416	$667K	0.35%
79	SVOLSIMPLIFY EXCHANGE TRADED FUN	46,046	$666K	0.35%
80	PHYS/USPROTT PHYSICAL GOLD TR	23,090	$604K	0.32%
81	ISRGINTUITIVE SURGICAL INC	1,211	$598K	0.31%
82	UNHUNITEDHEALTH GROUP INC	1,285	$597K	0.31%
83	AQLTISHARES TR	7,821	$583K	0.31%
84	PGRPROGRESSIVE CORP	2,030	$576K	0.30%
85	JPMJPMORGAN CHASE & CO.	2,513	$571K	0.30%
86	WMWASTE MGMT INC DEL	2,454	$568K	0.30%
87	ETHAISHARES ETHEREUM TR	46,657	$558K	0.29%
88	AXPAMERICAN EXPRESS CO	2,035	$546K	0.29%
89	TKOTKO GROUP HOLDINGS INC	3,444	$525K	0.28%
90	MTUMISHARES TR	2,634	$524K	0.27%
91	COPCONOCOPHILLIPS	4,972	$523K	0.27%
92	DFSIDIMENSIONAL ETF TRUST	14,876	$519K	0.27%
93	VTIPVANGUARD MALVERN FDS	10,194	$508K	0.27%
94	SEIQSEI EXCHANGE TRADED FUNDS	15,524	$506K	0.27%
95	AFLAFLAC INC	4,391	$488K	0.26%
96	FVDFIRST TR VALUE LINE DIVID IN	11,593	$488K	0.26%
97	CARRCARRIER GLOBAL CORPORATION	7,550	$479K	0.25%
98	TDIVFIRST TR EXCHANGE TRADED FD	7,157	$478K	0.25%
99	MCKMCKESSON CORP	687	$463K	0.24%
100	FQIDIGITAL RLTY TR INC	3,101	$447K	0.23%

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