0001965653-23-000003.txt : 20230515 0001965653-23-000003.hdr.sgml : 20230515 20230515172235 ACCESSION NUMBER: 0001965653-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Wealth Management LLC CENTRAL INDEX KEY: 0001965653 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: 23924451 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 false false 0001965653 XXXXXXXX 03-31-2023 03-31-2023 Compass Wealth Management LLC

10 WATER STREET GUILFORD CT 06437

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COM 74340W103 42173 338 SH SOLE 0 0 338 PROSHARES TR II ULTRA SILVER NEW 74347W353 31512 1009 SH SOLE 0 0 1009 PRUDENTIAL FINL INC COM 744320102 62386 754 SH SOLE 0 0 754 QUALCOMM INC COM 747525103 76548 600 SH SOLE 0 0 600 QUEST DIAGNOSTICS INC COM 74834L100 60837 430 SH SOLE 0 0 430 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4674297 47731 SH SOLE 0 0 47731 RBC BEARINGS INC COM 75524B104 34445 148 SH SOLE 0 0 148 REALTY INCOME CORP COM 756109104 25328 400 SH SOLE 0 0 400 REGENERON PHARMACEUTICALS COM 75886F107 9039 11 SH SOLE 0 0 11 RESTAURANT BRANDS INTL INC COM 76131D103 84261 1255 SH SOLE 0 0 1255 REYNOLDS CONSUMER PRODS INC COM 76171L106 1088285 39574 SH SOLE 0 0 39574 RIO TINTO PLC SPONSORED ADR 767204100 1850280 26972 SH SOLE 0 0 26972 RLI CORP COM 749607107 31899 240 SH SOLE 0 0 240 ROBLOX CORP CL A 771049103 4498 100 SH SOLE 0 0 100 RYDER SYS INC COM 783549108 17848 200 SH SOLE 0 0 200 S&P GLOBAL INC COM 78409V104 225135 653 SH SOLE 0 0 653 SABRA HEALTH CARE REIT INC COM 78573L106 5750 500 SH SOLE 0 0 500 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3682 350 SH SOLE 0 0 350 SCHLUMBERGER LTD COM STK 806857108 259003 5275 SH SOLE 0 0 5275 SCHWAB CHARLES CORP COM 808513105 2857958 54562 SH SOLE 0 0 54562 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31146 895 SH SOLE 0 0 895 SCOTTS MIRACLE-GRO CO CL A 810186106 1789780 25664 SH SOLE 0 0 25664 SEALED AIR CORP NEW COM 81211K100 22955 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR ENERGY 81369Y506 19880 240 SH SOLE 0 0 240 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 101262 3150 SH SOLE 0 0 3150 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3587 48 SH SOLE 0 0 48 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20984 310 SH SOLE 0 0 310 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 471907 3125 SH SOLE 0 0 3125 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 75030 1500 SH SOLE 0 0 1500 SHERWIN WILLIAMS CO COM 824348106 18432 82 SH SOLE 0 0 82 SHOPIFY INC CL A 82509L107 227236 4740 SH SOLE 0 0 4740 SIMON PPTY GROUP INC NEW COM 828806109 38630 345 SH SOLE 0 0 345 SKECHERS U S A INC CL A 830566105 58212 1225 SH SOLE 0 0 1225 SKYWORKS SOLUTIONS INC COM 83088M102 965077 8180 SH SOLE 0 0 8180 SOUTHERN CO COM 842587107 52185 750 SH SOLE 0 0 750 SOUTHWEST AIRLS CO COM 844741108 2482470 76290 SH SOLE 0 0 76290 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 651603 1959 SH SOLE 0 0 1959 SPDR GOLD TR GOLD SHS 78463V107 66143 361 SH SOLE 0 0 361 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 865223 33627 SH SOLE 0 0 33627 SPDR S&P 500 ETF TR TR UNIT 78462F103 1989227 4859 SH SOLE 0 0 4859 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1736490 3788 SH SOLE 0 0 3788 SPDR SER TR NUVEEN BLMBRG MU 78468R721 159704 3411 SH SOLE 0 0 3411 SPDR SER TR PORTFOLI S&P1500 78464A805 138850 2753 SH SOLE 0 0 2753 SPDR SER TR PORTFOLIO S&P400 78464A847 821195 18689 SH SOLE 0 0 18689 SPDR SER TR PORTFOLIO S&P500 78464A854 1183768 24585 SH SOLE 0 0 24585 SPDR SER TR PORTFOLIO S&P600 78468R853 814699 21570 SH SOLE 0 0 21570 SPDR SER TR PRTFLO S&P500 VL 78464A508 22193 545 SH SOLE 0 0 545 SPDR SER TR S&P BIOTECH 78464A870 30866 405 SH SOLE 0 0 405 SPDR SER TR S&P DIVID ETF 78464A763 65567 530 SH SOLE 0 0 530 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1225298 35485 SH SOLE 0 0 35485 STARBUCKS CORP COM 855244109 203366 1953 SH SOLE 0 0 1953 STELLANTIS N.V SHS N82405106 27258 1500 SH SOLE 0 0 1500 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 22980 1500 SH SOLE 0 0 1500 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 21945 500 SH SOLE 0 0 500 SYSCO CORP COM 871829107 664719 8607 SH SOLE 0 0 8607 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3362673 36150 SH SOLE 0 0 36150 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1187274 9952 SH SOLE 0 0 9952 TARGET CORP COM 87612E106 1191874 7196 SH SOLE 0 0 7196 TE CONNECTIVITY LTD SHS H84989104 391746 2987 SH SOLE 0 0 2987 TELEDYNE TECHNOLOGIES INC COM 879360105 131077 293 SH SOLE 0 0 293 TERRENO RLTY CORP COM 88146M101 14535 225 SH SOLE 0 0 225 TESLA INC COM 88160R101 4980 24 SH SOLE 0 0 24 TETRA TECH INC NEW COM 88162G103 444403 3025 SH SOLE 0 0 3025 TEXAS INSTRS INC COM 882508104 371648 1998 SH SOLE 0 0 1998 TFI INTL INC COM 87241L109 20856 175 SH SOLE 0 0 175 TFS FINL CORP COM 87240R107 17682 1400 SH SOLE 0 0 1400 THE CIGNA GROUP COM 125523100 66949 262 SH SOLE 0 0 262 THERMO FISHER SCIENTIFIC INC COM 883556102 798273 1385 SH SOLE 0 0 1385 TJX COS INC NEW COM 872540109 4181314 53360 SH SOLE 0 0 53360 TOLL BROTHERS INC COM 889478103 377889 6295 SH SOLE 0 0 6295 TORONTO DOMINION BK ONT COM NEW 891160509 20965 350 SH SOLE 0 0 350 TPI COMPOSITES INC COM 87266J104 90698 6950 SH SOLE 0 0 6950 TRACTOR SUPPLY CO COM 892356106 26560 113 SH SOLE 0 0 113 TRANE TECHNOLOGIES PLC SHS G8994E103 128786 700 SH SOLE 0 0 700 TRAVELERS COMPANIES INC COM 89417E109 2093945 12216 SH SOLE 0 0 12216 TYSON FOODS INC CL A 902494103 1081523 18232 SH SOLE 0 0 18232 UGI CORP NEW COM 902681105 2538 73 SH SOLE 0 0 73 UNILEVER PLC SPON ADR NEW 904767704 167682 3229 SH SOLE 0 0 3229 UNITED AIRLS HLDGS INC COM 910047109 11063 250 SH SOLE 0 0 250 UNITED BANKSHARES INC WEST V COM 909907107 100320 2850 SH SOLE 0 0 2850 UNITED PARCEL SERVICE INC CL B 911312106 989156 5099 SH SOLE 0 0 5099 UNITED STS OIL FD LP UNITS 91232N207 48169 725 SH SOLE 0 0 725 UNITEDHEALTH GROUP INC COM 91324P102 165407 350 SH SOLE 0 0 350 UPWORK INC COM 91688F104 4528 400 SH SOLE 0 0 400 US BANCORP DEL COM NEW 902973304 32445 900 SH SOLE 0 0 900 VALERO ENERGY CORP COM 91913Y100 326385 2338 SH SOLE 0 0 2338 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 283013 3700 SH SOLE 0 0 3700 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 129867 1759 SH SOLE 0 0 1759 VANGUARD INDEX FDS GROWTH ETF 922908736 25693 103 SH SOLE 0 0 103 VANGUARD INDEX FDS MID CAP ETF 922908629 129716 615 SH SOLE 0 0 615 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6770 18 SH SOLE 0 0 18 VANGUARD INDEX FDS SMALL CP ETF 922908751 18956 100 SH SOLE 0 0 100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 71435 350 SH SOLE 0 0 350 VANGUARD INDEX FDS VALUE ETF 922908744 35909 260 SH SOLE 0 0 260 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16208 176 SH SOLE 0 0 176 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 291810 4640 SH SOLE 0 0 4640 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 582282 3125 SH SOLE 0 0 3125 VERISIGN INC COM 92343E102 22824 108 SH SOLE 0 0 108 VERIZON COMMUNICATIONS INC COM 92343V104 17307 445 SH SOLE 0 0 445 VERTEX PHARMACEUTICALS INC COM 92532F100 31507 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 2088436 9263 SH SOLE 0 0 9263 VITESSE ENERGY INC COMMON STOCK 92852X103 5786 304 SH SOLE 0 0 304 VMWARE INC CL A COM 928563402 1480721 11860 SH SOLE 0 0 11860 VONTIER CORPORATION COM 928881101 219 8 SH SOLE 0 0 8 WALGREENS BOOTS ALLIANCE INC COM 931427108 43225 1250 SH SOLE 0 0 1250 WALMART INC COM 931142103 1278245 8669 SH SOLE 0 0 8669 WARNER BROS DISCOVERY INC COM SER A 934423104 1916341 126910 SH SOLE 0 0 126910 WASTE MGMT INC DEL COM 94106L109 2526198 15482 SH SOLE 0 0 15482 WEC ENERGY GROUP INC COM 92939U106 9479 100 SH SOLE 0 0 100 WELLTOWER INC COM 95040Q104 28676 400 SH SOLE 0 0 400 WESTROCK CO COM 96145D105 336 11 SH SOLE 0 0 11 WEYERHAEUSER CO MTN BE COM NEW 962166104 1328679 44098 SH SOLE 0 0 44098 WILLIAMS COS INC COM 969457100 3259757 109168 SH SOLE 0 0 109168 WOLFSPEED INC COM 977852102 6495 100 SH SOLE 0 0 100 XPO INC COM 983793100 4785 150 SH SOLE 0 0 150 YUM BRANDS INC COM 988498101 231537 1753 SH SOLE 0 0 1753 YUM CHINA HLDGS INC COM 98850P109 43930 693 SH SOLE 0 0 693 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6360 20 SH SOLE 0 0 20