0001965653-24-000005.txt : 20240716 0001965653-24-000005.hdr.sgml : 20240716 20240716122859 ACCESSION NUMBER: 0001965653-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240716 DATE AS OF CHANGE: 20240716 EFFECTIVENESS DATE: 20240716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Wealth Management LLC CENTRAL INDEX KEY: 0001965653 ORGANIZATION NAME: IRS NUMBER: 352676843 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23129 FILM NUMBER: 241119118 BUSINESS ADDRESS: STREET 1: 10 WATER STREET CITY: GUILFORD STATE: CT ZIP: 06437 BUSINESS PHONE: 12034537000 MAIL ADDRESS: STREET 1: 10 WATER STREET CITY: GUILFORD STATE: CT ZIP: 06437 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001965653 XXXXXXXX 06-30-2024 06-30-2024 Compass Wealth Management LLC

10 WATER STREET GUILFORD CT 06437

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COM 74340W103 37961 338 SH SOLE 0 0 338 PROSHARES TR II ULTRA SILVER NEW 74347W353 37424 1009 SH SOLE 0 0 1009 PRUDENTIAL FINL INC COM 744320102 88362 754 SH SOLE 0 0 754 QUALCOMM INC COM 747525103 119508 600 SH SOLE 0 0 600 QUEST DIAGNOSTICS INC COM 74834L100 40380 295 SH SOLE 0 0 295 REALTY INCOME CORP COM 756109104 36974 700 SH SOLE 0 0 700 REGENERON PHARMACEUTICALS COM 75886F107 11562 11 SH SOLE 0 0 11 REVVITY INC COM 714046109 563413 5373 SH SOLE 0 0 5373 REYNOLDS CONSUMER PRODS INC COM 76171L106 831706 29725 SH SOLE 0 0 29725 RIO TINTO PLC SPONSORED ADR 767204100 1123514 17041 SH SOLE 0 0 17041 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8052 600 SH SOLE 0 0 600 RLI CORP COM 749607107 33766 240 SH SOLE 0 0 240 RTX CORPORATION COM 75513E101 4066398 40506 SH SOLE 0 0 40506 RYDER SYS INC COM 783549108 24776 200 SH SOLE 0 0 200 S&P GLOBAL INC COM 78409V104 291238 653 SH SOLE 0 0 653 SABRA HEALTH CARE REIT INC COM 78573L106 13860 900 SH SOLE 0 0 900 SCHLUMBERGER LTD COM STK 806857108 36565 775 SH SOLE 0 0 775 SCHWAB CHARLES CORP COM 808513105 3073537 41709 SH SOLE 0 0 41709 SCOTTS MIRACLE-GRO CO CL A 810186106 4284891 65861 SH SOLE 0 0 65861 SELECT SECTOR SPDR TR ENERGY 81369Y506 21876 240 SH SOLE 0 0 240 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 88372 2150 SH SOLE 0 0 2150 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3676 48 SH SOLE 0 0 48 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21124 310 SH SOLE 0 0 310 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 669641 2960 SH SOLE 0 0 2960 SEMPRA COM 816851109 6846 90 SH SOLE 0 0 90 SHERWIN WILLIAMS CO COM 824348106 18802 63 SH SOLE 0 0 63 SHOPIFY INC CL A 82509L107 299867 4540 SH SOLE 0 0 4540 SIMON PPTY GROUP INC NEW COM 828806109 52371 345 SH SOLE 0 0 345 SKECHERS U S A INC CL A 830566105 76032 1100 SH SOLE 0 0 1100 SKYWORKS SOLUTIONS INC COM 83088M102 31442 295 SH SOLE 0 0 295 SOLVENTUM CORP COM SHS 83444M101 5817 110 SH SOLE 0 0 110 SONY GROUP CORP SPONSORED ADR 835699307 48847 575 SH SOLE 0 0 575 SOUTHERN CO COM 842587107 249776 3220 SH SOLE 0 0 3220 SOUTHWEST AIRLS CO COM 844741108 224045 7831 SH SOLE 0 0 7831 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 686043 1754 SH SOLE 0 0 1754 SPDR GOLD TR GOLD SHS 78463V107 208775 971 SH SOLE 0 0 971 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12882 455 SH SOLE 0 0 455 SPDR S&P 500 ETF TR TR UNIT 78462F103 2821507 5184 SH SOLE 0 0 5184 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1777056 3321 SH SOLE 0 0 3321 SPDR SER TR PORTFOLI S&P1500 78464A805 50067 755 SH SOLE 0 0 755 SPDR SER TR PORTFOLIO S&P400 78464A847 2168654 42274 SH SOLE 0 0 42274 SPDR SER TR PORTFOLIO S&P500 78464A854 3964824 61950 SH SOLE 0 0 61950 SPDR SER TR PORTFOLIO S&P600 78468R853 2376933 57234 SH SOLE 0 0 57234 SPDR SER TR S&P BIOTECH 78464A870 40330 435 SH SOLE 0 0 435 SPDR SER TR S&P DIVID ETF 78464A763 67406 530 SH SOLE 0 0 530 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 32870 1000 SH SOLE 0 0 1000 SPOTIFY TECHNOLOGY S A SHS L8681T102 5649 18 SH SOLE 0 0 18 STANLEY BLACK & DECKER INC COM 854502101 119949 1501 SH SOLE 0 0 1501 STARBUCKS CORP COM 855244109 124348 1597 SH SOLE 0 0 1597 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 28485 1500 SH SOLE 0 0 1500 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 45232 800 SH SOLE 0 0 800 SYSCO CORP COM 871829107 423986 5939 SH SOLE 0 0 5939 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6051543 34817 SH SOLE 0 0 34817 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 247230 1590 SH SOLE 0 0 1590 TARGET CORP COM 87612E106 1103491 7454 SH SOLE 0 0 7454 TE CONNECTIVITY LTD SHS H84989104 258289 1717 SH SOLE 0 0 1717 TELEDYNE TECHNOLOGIES INC COM 879360105 96220 248 SH SOLE 0 0 248 TETRA TECH INC NEW COM 88162G103 618552 3025 SH SOLE 0 0 3025 TEXAS INSTRS INC COM 882508104 321364 1652 SH SOLE 0 0 1652 TFI INTL INC COM 87241L109 25408 175 SH SOLE 0 0 175 TFS FINL CORP COM 87240R107 30288 2400 SH SOLE 0 0 2400 THE CIGNA GROUP COM 125523100 90577 274 SH SOLE 0 0 274 THERMO FISHER SCIENTIFIC INC COM 883556102 711158 1286 SH SOLE 0 0 1286 TJX COS INC NEW COM 872540109 6045456 54909 SH SOLE 0 0 54909 TOLL BROTHERS INC COM 889478103 468783 4070 SH SOLE 0 0 4070 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1071 70 SH SOLE 0 0 70 TORONTO DOMINION BK ONT COM NEW 891160509 19236 350 SH SOLE 0 0 350 TRACTOR SUPPLY CO COM 892356106 30510 113 SH SOLE 0 0 113 TRANE TECHNOLOGIES PLC SHS G8994E103 230251 700 SH SOLE 0 0 700 TRANSDIGM GROUP INC COM 893641100 127761 100 SH SOLE 0 0 100 TRAVEL PLUS LEISURE CO COM 894164102 2654 59 SH SOLE 0 0 59 TRAVELERS COMPANIES INC COM 89417E109 2438454 11992 SH SOLE 0 0 11992 TRILOGY METALS INC NEW COM 89621C105 509 1000 SH SOLE 0 0 1000 TYSON FOODS INC CL A 902494103 564258 9875 SH SOLE 0 0 9875 UBER TECHNOLOGIES INC COM 90353T100 109020 1500 SH SOLE 0 0 1500 UNILEVER PLC SPON ADR NEW 904767704 129282 2351 SH SOLE 0 0 2351 UNITED AIRLS HLDGS INC COM 910047109 12165 250 SH SOLE 0 0 250 UNITED PARCEL SERVICE INC CL B 911312106 853260 6235 SH SOLE 0 0 6235 UNITED STS OIL FD LP UNITS 91232N207 9949 125 SH SOLE 0 0 125 UNITEDHEALTH GROUP INC COM 91324P102 111528 219 SH SOLE 0 0 219 US BANCORP DEL COM NEW 902973304 43670 1100 SH SOLE 0 0 1100 V F CORP COM 918204108 3376575 250117 SH SOLE 0 0 250117 VALERO ENERGY CORP COM 91913Y100 366505 2338 SH SOLE 0 0 2338 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 506604 6605 SH SOLE 0 0 6605 VANGUARD INDEX FDS GROWTH ETF 922908736 38524 103 SH SOLE 0 0 103 VANGUARD INDEX FDS MID CAP ETF 922908629 148892 615 SH SOLE 0 0 615 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49013 98 SH SOLE 0 0 98 VANGUARD INDEX FDS SMALL CP ETF 922908751 21804 100 SH SOLE 0 0 100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 97107 363 SH SOLE 0 0 363 VANGUARD INDEX FDS VALUE ETF 922908744 41707 260 SH SOLE 0 0 260 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19823 176 SH SOLE 0 0 176 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 435279 4640 SH SOLE 0 0 4640 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 768969 3125 SH SOLE 0 0 3125 VARONIS SYS INC COM 922280102 2868271 59793 SH SOLE 0 0 59793 VERALTO CORP COM SHS 92338C103 148647 1557 SH SOLE 0 0 1557 VERISIGN INC COM 92343E102 19203 108 SH SOLE 0 0 108 VERIZON COMMUNICATIONS INC COM 92343V104 28662 695 SH SOLE 0 0 695 VIATRIS INC COM 92556V106 4348 409 SH SOLE 0 0 409 VISA INC COM CL A 92826C839 2420236 9221 SH SOLE 0 0 9221 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 417 47 SH SOLE 0 0 47 VONTIER CORPORATION COM 928881101 306 8 SH SOLE 0 0 8 WALMART INC COM 931142103 4511856 66635 SH SOLE 0 0 66635 WARNER BROS DISCOVERY INC COM SER A 934423104 4316 580 SH SOLE 0 0 580 WASTE MGMT INC DEL COM 94106L109 3265383 15306 SH SOLE 0 0 15306 WEBSTER FINL CORP COM 947890109 11290 259 SH SOLE 0 0 259 WELLTOWER INC COM 95040Q104 41700 400 SH SOLE 0 0 400 WESTROCK CO COM 96145D105 553 11 SH SOLE 0 0 11 WEYERHAEUSER CO MTN BE COM NEW 962166104 596508 21011 SH SOLE 0 0 21011 WILLIAMS COS INC COM 969457100 5105270 120124 SH SOLE 0 0 120124 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4366 59 SH SOLE 0 0 59 XPO INC COM 983793100 15923 150 SH SOLE 0 0 150 YUM BRANDS INC COM 988498101 186504 1408 SH SOLE 0 0 1408 YUM CHINA HLDGS INC COM 98850P109 10733 348 SH SOLE 0 0 348