0001965653-24-000003.txt : 20240405 0001965653-24-000003.hdr.sgml : 20240405 20240405131653 ACCESSION NUMBER: 0001965653-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240405 DATE AS OF CHANGE: 20240405 EFFECTIVENESS DATE: 20240405 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: 24825855 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 03-31-2024 03-31-2024 Compass Wealth Management LLC

10 WATER STREET GUILFORD CT 06437

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42478 775 SH SOLE 0 0 775 SCHWAB CHARLES CORP COM 808513105 3059114 42288 SH SOLE 0 0 42288 SCOTTS MIRACLE-GRO CO CL A 810186106 4470597 59936 SH SOLE 0 0 59936 SELECT SECTOR SPDR TR ENERGY 81369Y506 22659 240 SH SOLE 0 0 240 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 90544 2150 SH SOLE 0 0 2150 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3666 48 SH SOLE 0 0 48 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20352 310 SH SOLE 0 0 310 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 616480 2960 SH SOLE 0 0 2960 SHERWIN WILLIAMS CO COM 824348106 21882 63 SH SOLE 0 0 63 SHOPIFY INC CL A 82509L107 346494 4490 SH SOLE 0 0 4490 SIMON PPTY GROUP INC NEW COM 828806109 53990 345 SH SOLE 0 0 345 SKECHERS U S A INC CL A 830566105 67386 1100 SH SOLE 0 0 1100 SKYWORKS SOLUTIONS INC COM 83088M102 297339 2745 SH SOLE 0 0 2745 SONY GROUP CORP SPONSORED ADR 835699307 77166 900 SH SOLE 0 0 900 SOUTHERN CO COM 842587107 184372 2570 SH SOLE 0 0 2570 SOUTHWEST AIRLS CO COM 844741108 229317 7856 SH SOLE 0 0 7856 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 717560 1804 SH SOLE 0 0 1804 SPDR GOLD TR GOLD SHS 78463V107 199755 971 SH SOLE 0 0 971 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12837 452 SH SOLE 0 0 452 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713868 5188 SH SOLE 0 0 5188 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1858988 3341 SH SOLE 0 0 3341 SPDR SER TR PORTFOLI S&P1500 78464A805 54728 853 SH SOLE 0 0 853 SPDR SER TR PORTFOLIO S&P400 78464A847 2341363 43895 SH SOLE 0 0 43895 SPDR SER TR PORTFOLIO S&P500 78464A854 3667656 59608 SH SOLE 0 0 59608 SPDR SER TR PORTFOLIO S&P600 78468R853 2157008 50116 SH SOLE 0 0 50116 SPDR SER TR S&P BIOTECH 78464A870 41278 435 SH SOLE 0 0 435 SPDR SER TR S&P DIVID ETF 78464A763 69558 530 SH SOLE 0 0 530 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36070 1000 SH SOLE 0 0 1000 SPOTIFY TECHNOLOGY S A SHS L8681T102 4751 18 SH SOLE 0 0 18 STANLEY BLACK & DECKER INC COM 854502101 1055264 10776 SH SOLE 0 0 10776 STARBUCKS CORP COM 855244109 156150 1709 SH SOLE 0 0 1709 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 30645 1500 SH SOLE 0 0 1500 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 48232 800 SH SOLE 0 0 800 SYSCO CORP COM 871829107 492276 6064 SH SOLE 0 0 6064 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4755900 34957 SH SOLE 0 0 34957 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 285844 1925 SH SOLE 0 0 1925 TARGET CORP COM 87612E110 1664534 9393 SH SOLE 0 0 9393 TE CONNECTIVITY LTD SHS H84989104 307474 2117 SH SOLE 0 0 2117 TELEDYNE TECHNOLOGIES INC COM 879360105 106472 248 SH SOLE 0 0 248 TETRA TECH INC NEW COM 88162G103 558748 3025 SH SOLE 0 0 3025 TEXAS INSTRS INC COM 882508104 287795 1652 SH SOLE 0 0 1652 TFI INTL INC COM 87241L109 27936 175 SH SOLE 0 0 175 TFS FINL CORP COM 87240R107 30144 2400 SH SOLE 0 0 2400 THE CIGNA GROUP COM 125523100 95156 262 SH SOLE 0 0 262 THERMO FISHER SCIENTIFIC INC COM 883556102 795096 1368 SH SOLE 0 0 1368 TJX COS INC NEW COM 872540109 5568781 54908 SH SOLE 0 0 54908 TOLL BROTHERS INC COM 889478103 526536 4070 SH SOLE 0 0 4070 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1132 70 SH SOLE 0 0 70 TORONTO DOMINION BK ONT COM NEW 891160509 21133 350 SH SOLE 0 0 350 TRACTOR SUPPLY CO COM 892356106 29575 113 SH SOLE 0 0 113 TRANE TECHNOLOGIES PLC SHS G8994E103 210140 700 SH SOLE 0 0 700 TRAVELERS COMPANIES INC COM 89417E113 2754776 11970 SH SOLE 0 0 11970 TRILOGY METALS INC NEW COM 89621C105 500 1000 SH SOLE 0 0 1000 TYSON FOODS INC CL A 902494103 579959 9875 SH SOLE 0 0 9875 UNILEVER PLC SPON ADR NEW 904767704 117997 2351 SH SOLE 0 0 2351 UNITED AIRLS HLDGS INC COM 910047109 11970 250 SH SOLE 0 0 250 UNITED PARCEL SERVICE INC CL B 911312106 1026291 6905 SH SOLE 0 0 6905 UNITED STS OIL FD LP UNITS 91232N207 9842 125 SH SOLE 0 0 125 UNITEDHEALTH GROUP INC COM 91324P102 107350 217 SH SOLE 0 0 217 US BANCORP DEL COM NEW 902973304 49170 1100 SH SOLE 0 0 1100 V F CORP COM 918204108 2574146 167806 SH SOLE 0 0 167806 VALERO ENERGY CORP COM 91913Y100 399074 2338 SH SOLE 0 0 2338 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 483405 6305 SH SOLE 0 0 6305 VANGUARD INDEX FDS GROWTH ETF 922908736 35453 103 SH SOLE 0 0 103 VANGUARD INDEX FDS MID CAP ETF 922908629 153664 615 SH SOLE 0 0 615 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8653 18 SH SOLE 0 0 18 VANGUARD INDEX FDS SMALL CP ETF 922908751 22859 100 SH SOLE 0 0 100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 90965 350 SH SOLE 0 0 350 VANGUARD INDEX FDS VALUE ETF 922908744 42344 260 SH SOLE 0 0 260 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19448 176 SH SOLE 0 0 176 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 402149 4640 SH SOLE 0 0 4640 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 744750 3125 SH SOLE 0 0 3125 VARONIS SYS INC COM 922280102 1725385 36578 SH SOLE 0 0 36578 VERALTO CORP COM SHS 92338C103 140349 1583 SH SOLE 0 0 1583 VERISIGN INC COM 92343E106 20468 108 SH SOLE 0 0 108 VERIZON COMMUNICATIONS INC COM 92343V104 29163 695 SH SOLE 0 0 695 VIATRIS INC COM 92556V106 2663 223 SH SOLE 0 0 223 VISA INC COM CL A 92826C839 2573397 9221 SH SOLE 0 0 9221 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 419 47 SH SOLE 0 0 47 VONTIER CORPORATION COM 928881101 363 8 SH SOLE 0 0 8 WALMART INC COM 931142103 2178756 36210 SH SOLE 0 0 36210 WARNER BROS DISCOVERY INC COM SER A 934423104 8626 988 SH SOLE 0 0 988 WASTE MGMT INC DEL COM 94106L109 3294447 15456 SH SOLE 0 0 15456 WEBSTER FINL CORP COM 947890109 13150 259 SH SOLE 0 0 259 WELLTOWER INC COM 95040Q104 37376 400 SH SOLE 0 0 400 WESTROCK CO COM 96145D105 544 11 SH SOLE 0 0 11 WEYERHAEUSER CO MTN BE COM NEW 962166104 896271 24959 SH SOLE 0 0 24959 WILLIAMS COS INC COM 969457100 4691950 120399 SH SOLE 0 0 120399 XPO INC COM 983793100 18305 150 SH SOLE 0 0 150 YUM BRANDS INC COM 988498101 195220 1408 SH SOLE 0 0 1408 YUM CHINA HLDGS INC COM 98850P109 13847 348 SH SOLE 0 0 348