COMPASS CAPITAL CORP /MA/ /ADV Diversified Active

CIK: 0000749763 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $229,061 (100.0% shares, 0.0% debt)

Holdings (155)

SPY SPDR S&P 500 ETF TR 6.1%
Value ($000) $13,860 Shares 20,399 Est. Cost $636.92 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 4.0%
Value ($000) $9,274 Shares 20,848 Est. Cost $391.27 Unrealized
MSFT MICROSOFT CORP 3.9%
Value ($000) $8,974 Shares 17,791 Est. Cost $424.66 Unrealized +19.8%
AAPL APPLE INC 3.7%
Value ($000) $8,447 Shares 31,172 Est. Cost $234.51 Unrealized -3.8%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $7,663 Shares 38,873 Est. Cost $135.83 Unrealized +28.3%
AMZN AMAZON COM INC 2.9%
Value ($000) $6,605 Shares 26,622 Est. Cost $204.80 Unrealized +10.5%
MTBA SIMPLIFY EXCHANGE TRADED FUN 2.9%
Value ($000) $6,557 Shares 129,870 Est. Cost $49.69 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 2.7%
Value ($000) $6,239 Shares 32,224 Est. Cost $58.25 Unrealized +178.2%
SEIE SEI EXCHANGE TRADED FUNDS 2.5%
Value ($000) $5,637 Shares 178,825 Est. Cost $23.87 Unrealized
GOOGL ALPHABET INC 2.2%
Value ($000) $5,113 Shares 17,698 Est. Cost $174.14 Unrealized +20.1%
QQQ INVESCO QQQ TR 1.8%
Value ($000) $4,056 Shares 6,538 Est. Cost $547.59 Unrealized
META META PLATFORMS INC 1.7%
Value ($000) $3,954 Shares 6,328 Est. Cost $605.55 Unrealized +22.7%
VUG VANGUARD INDEX FDS 1.7%
Value ($000) $3,918 Shares 7,942 Est. Cost $413.56 Unrealized
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $3,893 Shares 11,643 Est. Cost $292.37 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $3,601 Shares 25,610 Est. Cost $115.79 Unrealized
GOOG ALPHABET INC 1.6%
Value ($000) $3,564 Shares 12,274 Est. Cost $175.67 Unrealized +19.5%
SPYG SPDR SERIES TRUST 1.4%
Value ($000) $3,256 Shares 30,480 Est. Cost $87.90 Unrealized
NFLX NETFLIX INC 1.3%
Value ($000) $2,888 Shares 2,575 Est. Cost $89.82 Unrealized +35.9%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $2,787 Shares 23,256 Est. Cost $112.36 Unrealized -2.4%
GSC GOLDMAN SACHS ETF TR 1.2%
Value ($000) $2,783 Shares 51,835 Est. Cost $53.26 Unrealized
LRCX LAM RESEARCH CORP 1.2%
Value ($000) $2,770 Shares 17,444 Est. Cost $74.98 Unrealized +40.7%
CEG CONSTELLATION ENERGY CORP 1.2%
Value ($000) $2,756 Shares 7,793 Est. Cost $248.33 Unrealized +29.7%
LLY ELI LILLY & CO 1.2%
Value ($000) $2,639 Shares 2,694 Est. Cost $817.75 Unrealized -9.2%
RDVY FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $2,572 Shares 37,882 Est. Cost $59.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2,489 Shares 7,379 Est. Cost $469.80 Unrealized +3.1%
ZS ZSCALER INC 1.0%
Value ($000) $2,369 Shares 7,196 Est. Cost $193.96 Unrealized +47.0%
SEEM SEI EXCHANGE TRADED FUNDS 1.0%
Value ($000) $2,344 Shares 74,853 Est. Cost $28.03 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.0%
Value ($000) $2,276 Shares 38,604 Est. Cost $54.37 Unrealized
WMT WALMART INC 1.0%
Value ($000) $2,177 Shares 21,233 Est. Cost $86.40 Unrealized +14.9%
CRPT FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $2,158 Shares 112,549 Est. Cost $18.22 Unrealized
HWM HOWMET AEROSPACE INC 0.9%
Value ($000) $2,143 Shares 10,341 Est. Cost $109.18 Unrealized +66.8%
SEIS SEI EXCHANGE TRADED FUNDS 0.9%
Value ($000) $2,126 Shares 77,835 Est. Cost $25.61 Unrealized
COF CAPITAL ONE FINL CORP 0.9%
Value ($000) $2,116 Shares 9,619 Est. Cost $171.90 Unrealized +26.7%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $2,105 Shares 2,298 Est. Cost $924.49 Unrealized +3.5%
DFSU DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,090 Shares 48,577 Est. Cost $38.19 Unrealized
IDEV ISHARES TR 0.9%
Value ($000) $2,058 Shares 25,204 Est. Cost $66.60 Unrealized
TSLA TESLA INC 0.9%
Value ($000) $2,034 Shares 4,661 Est. Cost $318.48 Unrealized +8.9%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $1,913 Shares 31,031 Est. Cost $47.82 Unrealized
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $1,870 Shares 20,031 Est. Cost $71.45 Unrealized +30.9%
AVGO BROADCOM INC 0.8%
Value ($000) $1,851 Shares 5,248 Est. Cost $267.41 Unrealized +14.3%
ITA ISHARES TR 0.7%
Value ($000) $1,703 Shares 8,112 Est. Cost $200.03 Unrealized
USMV ISHARES TR 0.7%
Value ($000) $1,602 Shares 17,047 Est. Cost $88.79 Unrealized
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,600 Shares 30,150 Est. Cost $50.76 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $1,592 Shares 2,671 Est. Cost $568.09 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,479 Shares 5,797 Est. Cost $241.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,478 Shares 26,748 Est. Cost $44.24 Unrealized
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,418 Shares 9,226 Est. Cost $140.39 Unrealized
NDAQ NASDAQ INC 0.6%
Value ($000) $1,334 Shares 15,168 Est. Cost $76.24 Unrealized +20.8%
ETHA ISHARES ETHEREUM TR 0.6%
Value ($000) $1,312 Shares 49,879 Est. Cost $26.26 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 0.6%
Value ($000) $1,311 Shares 28,582 Est. Cost $38.61 Unrealized
SEIV SEI EXCHANGE TRADED FUNDS 0.6%
Value ($000) $1,310 Shares 32,709 Est. Cost $33.12 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,275 Shares 14,236 Est. Cost $89.56 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $1,267 Shares 6,757 Est. Cost $172.78 Unrealized
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $1,187 Shares 8,658 Est. Cost $123.15 Unrealized +4.9%
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,178 Shares 40,298 Est. Cost $26.07 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,151 Shares 24,092 Est. Cost $35.48 Unrealized
AMLP ALPS ETF TR 0.5%
Value ($000) $1,111 Shares 23,413 Est. Cost $48.62 Unrealized
NOW SERVICENOW INC 0.5%
Value ($000) $1,083 Shares 1,256 Est. Cost $202.47 Unrealized -7.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $1,080 Shares 1,876 Est. Cost $525.64 Unrealized -8.7%
PFE PFIZER INC 0.5%
Value ($000) $1,069 Shares 49,701 Est. Cost $25.11 Unrealized -3.8%
SOFI SOFI TECHNOLOGIES INC 0.5%
Value ($000) $1,062 Shares 34,770 Est. Cost $13.18 Unrealized +80.1%
VAW VANGUARD WORLD FD 0.5%
Value ($000) $1,047 Shares 5,303 Est. Cost $198.33 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,005 Shares 37,406 Est. Cost $23.18 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $920 Shares 4,875 Est. Cost $181.80 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $892 Shares 6,068 Est. Cost $165.60 Unrealized -6.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $885 Shares 1,556 Est. Cost $369.07 Unrealized +15.3%
DE DEERE & CO 0.4%
Value ($000) $874 Shares 1,841 Est. Cost $413.99 Unrealized +18.3%
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $856 Shares 26,025 Est. Cost $27.87 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $837 Shares 2,910 Est. Cost $258.76 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $824 Shares 2,597 Est. Cost $228.83 Unrealized +29.3%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $821 Shares 2,815 Est. Cost $277.92 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $780 Shares 2,120 Est. Cost $287.96 Unrealized +9.9%
IWM ISHARES TR 0.3%
Value ($000) $770 Shares 3,164 Est. Cost $190.37 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $766 Shares 8,520 Est. Cost $98.70 Unrealized -17.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $736 Shares 1,330 Est. Cost $514.68 Unrealized +11.4%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $713 Shares 3,431 Est. Cost $203.82 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $711 Shares 1,913 Est. Cost $397.26 Unrealized -2.0%
IEFA ISHARES TR 0.3%
Value ($000) $698 Shares 7,821 Est. Cost $78.40 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.3%
Value ($000) $689 Shares 41,001 Est. Cost $10.19 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $684 Shares 2,268 Est. Cost $290.22 Unrealized +3.9%
ARKQ ARK ETF TR 0.3%
Value ($000) $673 Shares 5,865 Est. Cost $76.52 Unrealized
MTUM ISHARES TR 0.3%
Value ($000) $659 Shares 2,634 Est. Cost $223.32 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $652 Shares 6,665 Est. Cost $66.83 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $620 Shares 3,254 Est. Cost $158.79 Unrealized +6.7%
DFSI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $612 Shares 14,683 Est. Cost $33.13 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $610 Shares 19,232 Est. Cost $30.59 Unrealized
HLAL LISTED FDS TR 0.3%
Value ($000) $610 Shares 9,955 Est. Cost $52.74 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $585 Shares 6,070 Est. Cost $93.83 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $581 Shares 676 Est. Cost $566.32 Unrealized +24.1%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $557 Shares 21,320 Est. Cost $26.20 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $545 Shares 7,958 Est. Cost $52.22 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.2%
Value ($000) $518 Shares 16,535 Est. Cost $21.20 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $505 Shares 13,133 Est. Cost $20.72 Unrealized +16.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $493 Shares 1,702 Est. Cost $204.66 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $492 Shares 2,805 Est. Cost $163.22 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $489 Shares 2,077 Est. Cost $163.41 Unrealized +55.5%
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $487 Shares 2,719 Est. Cost $130.82 Unrealized +38.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $474 Shares 2,362 Est. Cost $211.39 Unrealized +5.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $450 Shares 4,972 Est. Cost $102.31 Unrealized -8.8%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $446 Shares 3,137 Est. Cost $127.48 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $443 Shares 1,411 Est. Cost $226.65 Unrealized +14.5%
IVV ISHARES TR 0.2%
Value ($000) $432 Shares 632 Est. Cost $684.32 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $431 Shares 741 Est. Cost $540.30 Unrealized -14.0%
ARKK ARK ETF TR 0.2%
Value ($000) $412 Shares 5,047 Est. Cost $78.05 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $412 Shares 1,896 Est. Cost $201.40 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $404 Shares 14,419 Est. Cost $25.86 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $397 Shares 2,537 Est. Cost $124.12 Unrealized +33.1%
PSCT INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $396 Shares 6,594 Est. Cost $47.91 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.2%
Value ($000) $394 Shares 5,786 Est. Cost $62.95 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $393 Shares 2,695 Est. Cost $118.32 Unrealized +11.8%
KO COCA COLA CO 0.2%
Value ($000) $390 Shares 5,533 Est. Cost $64.42 Unrealized +5.4%
WRB BERKLEY W R CORP 0.2%
Value ($000) $389 Shares 5,135 Est. Cost $58.21 Unrealized +20.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $374 Shares 5,167 Est. Cost $72.41 Unrealized
XSD SPDR SERIES TRUST 0.2%
Value ($000) $372 Shares 1,113 Est. Cost $334.49 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $362 Shares 1,202 Est. Cost $285.82 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.2%
Value ($000) $359 Shares 6,759 Est. Cost $50.94 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $357 Shares 640 Est. Cost $454.77 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $353 Shares 800 Est. Cost $262.99 Unrealized +54.8%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $349 Shares 17,196 Est. Cost $19.38 Unrealized +10.1%
PSX PHILLIPS 66 0.1%
Value ($000) $332 Shares 2,397 Est. Cost $122.03 Unrealized +3.6%
IJH ISHARES TR 0.1%
Value ($000) $327 Shares 5,015 Est. Cost $65.45 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $325 Shares 1,746 Est. Cost $208.34 Unrealized +2.2%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $323 Shares 7,141 Est. Cost $40.92 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $317 Shares 85 Est. Cost $3196.11 Unrealized +25.5%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $316 Shares 410 Est. Cost $621.80 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $315 Shares 4,380 Est. Cost $71.07 Unrealized
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $311 Shares 3,464 Est. Cost $66.50 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $307 Shares 1,448 Est. Cost $223.71 Unrealized +7.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $302 Shares 1,070 Est. Cost $245.41 Unrealized +8.4%
KLAC KLA CORP 0.1%
Value ($000) $298 Shares 248 Est. Cost $759.55 Unrealized +22.5%
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $291 Shares 1,800 Est. Cost $138.25 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $291 Shares 16,313 Est. Cost $20.79 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $290 Shares 3,392 Est. Cost $74.40 Unrealized -2.9%
IWS ISHARES TR 0.1%
Value ($000) $282 Shares 2,019 Est. Cost $128.02 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $279 Shares 580 Est. Cost $481.43 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $271 Shares 6,450 Est. Cost $32.61 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $269 Shares 1,229 Est. Cost $178.81 Unrealized +12.9%
F FORD MTR CO 0.1%
Value ($000) $258 Shares 19,304 Est. Cost $9.94 Unrealized +13.9%
GRPM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $252 Shares 2,122 Est. Cost $118.79 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $251 Shares 1,366 Est. Cost $109.09 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $242 Shares 1,118 Est. Cost $191.42 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $233 Shares 2,477 Est. Cost $94.10 Unrealized -6.3%
EOG EOG RES INC 0.1%
Value ($000) $232 Shares 2,104 Est. Cost $122.63 Unrealized -3.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $230 Shares 2,329 Est. Cost $91.27 Unrealized +10.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $230 Shares 508 Est. Cost $527.20 Unrealized -15.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value ($000) $227 Shares 7,930 Est. Cost $28.02 Unrealized
BCI ABRDN ETFS 0.1%
Value ($000) $224 Shares 9,891 Est. Cost $22.68 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $224 Shares 1,426 Est. Cost $145.50 Unrealized +4.7%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $220 Shares 3,689 Est. Cost $50.77 Unrealized
ACWV ISHARES INC 0.1%
Value ($000) $218 Shares 1,821 Est. Cost $113.04 Unrealized
PLTY TIDAL TRUST II 0.1%
Value ($000) $217 Shares 8,450 Est. Cost $25.68 Unrealized
V VISA INC 0.1%
Value ($000) $214 Shares 637 Est. Cost $298.33 Unrealized +15.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $214 Shares 1,551 Est. Cost $137.72 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $211 Shares 1,745 Est. Cost $120.73 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $205 Shares 619 Est. Cost $494.19 Unrealized -27.4%