13F HOLDINGS REPORT

COMPASS CAPITAL CORP /MA/ /ADV

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001376474-25-000134

Total Value

$256.5M

Positions

201

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (201)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	39,648	$9.3M	3.64%
2	SIMPLIFY EXCHANGE TRADED FUN	82889N525	185,576	$9.2M	3.59%
3	MICROSOFT CORP	MSFT	19,834	$8.5M	3.33%
4	VANGUARD ADMIRAL FDS INC	921932505	18,650	$7.1M	2.78%
5	ISHARES TR	464287408	31,664	$6.2M	2.42%
6	AMAZON COM INC	AMZN	26,988	$6.1M	2.40%
7	SEI EXCHANGE TRADED FUNDS	81589A700	249,284	$5.9M	2.32%
8	VANGUARD INDEX FDS	922908736	11,776	$4.9M	1.90%
9	NVIDIA CORPORATION	NVDA	34,904	$4.9M	1.89%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,167	$4.6M	1.81%
11	SIMPLIFY EXCHANGE TRADED FUN	82889N640	184,431	$4.5M	1.76%
12	ISHARES TR	46434V621	70,433	$4.5M	1.74%
13	VANGUARD INDEX FDS	922908769	14,874	$4.3M	1.70%
14	PACER FDS TR	69374H881	68,742	$4.0M	1.57%
15	ALPHABET INC	GOOG	20,567	$4.0M	1.55%
16	INVESCO EXCHANGE TRADED FD T	IVZ	21,217	$3.9M	1.50%
17	SPDR S&P 500 ETF TR	SPY	5,766	$3.4M	1.34%
18	SPDR SER TR	78464A409	37,182	$3.3M	1.27%
19	META PLATFORMS INC	META	4,886	$3.1M	1.20%
20	ALPHABET INC	GOOG	15,560	$3.1M	1.20%
21	CONSTELLATION ENERGY CORP	CEG	8,672	$2.9M	1.13%
22	DIMENSIONAL ETF TRUST	25434V716	76,674	$2.9M	1.13%
23	EXXON MOBIL CORP	XOM	26,418	$2.9M	1.12%
24	ISHARES TR	46429B697	32,354	$2.9M	1.12%
25	FIRST TR EXCHANGE-TRADED FD	33738R506	47,623	$2.8M	1.10%
26	PALANTIR TECHNOLOGIES INC	PLTR	36,765	$2.7M	1.05%
27	ISHARES TR	464288414	25,117	$2.7M	1.04%
28	GOLDMAN SACHS ETF TR	NVGLF	48,490	$2.6M	1.02%
29	ISHARES TR	46435G409	90,418	$2.5M	0.99%
30	HOWMET AEROSPACE INC	HWM	19,281	$2.4M	0.94%
31	COSTCO WHSL CORP NEW	22160K105	2,491	$2.3M	0.91%
32	VANGUARD TAX-MANAGED FDS	921943858	48,883	$2.3M	0.91%
33	ISHARES BITCOIN TRUST ETF	IBIT	40,231	$2.2M	0.85%
34	SEI EXCHANGE TRADED FUNDS	81589A502	81,766	$2.1M	0.82%
35	INVESCO QQQ TR	IVZ	3,970	$2.1M	0.82%
36	ELI LILLY & CO	LLY	2,674	$2.1M	0.80%
37	VANGUARD INDEX FDS	922908744	11,864	$2.0M	0.80%
38	DIMENSIONAL ETF TRUST	25434V807	55,443	$2.0M	0.77%
39	WALMART INC	WMT	20,909	$1.9M	0.75%
40	CAPITAL ONE FINL CORP	14040H105	9,307	$1.9M	0.72%
41	SCHWAB STRATEGIC TR	808524409	68,640	$1.8M	0.70%
42	SIMPLIFY EXCHANGE TRADED FUN	82889N657	84,039	$1.8M	0.70%
43	LAM RESEARCH CORP	LRCX	21,548	$1.7M	0.66%
44	SELECT SECTOR SPDR TR	81369Y506	18,488	$1.7M	0.66%
45	ISHARES TR	46435G326	25,378	$1.7M	0.66%
46	ISHARES INC	46434G764	28,055	$1.6M	0.62%
47	VANGUARD INDEX FDS	922908751	6,408	$1.6M	0.61%
48	SELECT SECTOR SPDR TR	81369Y605	30,991	$1.6M	0.61%
49	MERCK & CO INC	MRK	15,714	$1.6M	0.61%
50	TESLA INC	TSLA	3,717	$1.5M	0.59%
51	LIVE NATION ENTERTAINMENT IN	LYV	10,755	$1.5M	0.58%
52	SPDR S&P MIDCAP 400 ETF TR	MDY	2,624	$1.5M	0.58%
53	ALPS ETF TR	00162Q452	30,635	$1.5M	0.58%
54	SELECT SECTOR SPDR TR	81369Y704	10,574	$1.5M	0.58%
55	SERVICENOW INC	NOW	1,315	$1.5M	0.57%
56	VANGUARD INTL EQUITY INDEX F	922042858	33,122	$1.5M	0.57%
57	SEI EXCHANGE TRADED FUNDS	81589A205	37,463	$1.4M	0.56%
58	ZSCALER INC	ZS	7,291	$1.4M	0.55%
59	SEI EXCHANGE TRADED FUNDS	81589A304	42,154	$1.4M	0.54%
60	ADOBE INC	ADBE	3,145	$1.4M	0.54%
61	PROCTER AND GAMBLE CO	742718109	8,292	$1.4M	0.54%
62	UBER TECHNOLOGIES INC	UBER	19,657	$1.3M	0.52%
63	VANGUARD BD INDEX FDS	921937835	18,174	$1.3M	0.51%
64	BLOCK INC	BSQKZ	14,603	$1.3M	0.51%
65	PFIZER INC	PFE	49,457	$1.3M	0.50%
66	NASDAQ INC	NDAQ	15,779	$1.3M	0.50%
67	NETFLIX INC	NFLX	1,432	$1.2M	0.49%
68	VANGUARD WORLD FD	92204A801	6,262	$1.2M	0.48%
69	FIRST TR EXCHNG TRADED FD VI	33740F540	73,943	$1.2M	0.48%
70	DELL TECHNOLOGIES INC	DELL	10,768	$1.2M	0.47%
71	ISHARES TR	46432F842	16,718	$1.2M	0.46%
72	SCHWAB STRATEGIC TR	808524201	50,050	$1.2M	0.45%
73	DIMENSIONAL ETF TRUST	25434V815	36,472	$1.1M	0.44%
74	VANGUARD INDEX FDS	922908538	4,335	$1.1M	0.44%
75	HOME DEPOT INC	HD	2,725	$1.1M	0.43%
76	ISHARES ETHEREUM TR	46438R105	43,695	$1.1M	0.43%
77	SCHWAB STRATEGIC TR	808524300	37,467	$1.0M	0.41%
78	SIMPLIFY EXCHANGE TRADED FUN	82889N863	48,192	$1.0M	0.39%
79	CATERPILLAR INC	CAT	2,594	$957,130	0.37%
80	VANGUARD INDEX FDS	922908629	3,412	$947,513	0.37%
81	LISTED FD TR	53656F607	17,255	$910,029	0.35%
82	MASTERCARD INCORPORATED	MA	1,685	$887,863	0.35%
83	VANGUARD INDEX FDS	922908611	4,275	$870,037	0.34%
84	DEERE & CO	DE	1,857	$857,157	0.33%
85	VANGUARD INDEX FDS	922908512	5,130	$837,326	0.33%
86	SPROTT PHYSICAL GOLD TR	SII	40,913	$823,988	0.32%
87	MCDONALDS CORP	MCD	2,836	$806,988	0.31%
88	SPDR SER TR	78464A375	24,199	$794,935	0.31%
89	JPMORGAN CHASE & CO.	VYLD	2,947	$718,601	0.28%
90	CARRIER GLOBAL CORPORATION	CARR	10,126	$715,684	0.28%
91	VANGUARD INDEX FDS	922908595	2,509	$712,146	0.28%
92	VANGUARD CHARLOTTE FDS	92203J407	13,822	$677,969	0.26%
93	VANGUARD MALVERN FDS	922020805	13,927	$674,345	0.26%
94	DIMENSIONAL ETF TRUST	25434V690	19,034	$625,267	0.24%
95	FIRST TR VALUE LINE DIVID IN	33734H106	13,633	$594,944	0.23%
96	ISHARES TR	46432F396	2,634	$588,213	0.23%
97	INTUITIVE SURGICAL INC	ISRG	970	$585,479	0.23%
98	VANGUARD SPECIALIZED FUNDS	921908844	2,885	$580,890	0.23%
99	SPDR SER TR	78468R606	24,167	$567,199	0.22%
100	BROADCOM INC	AVGO	2,402	$565,042	0.22%
101	WASTE MGMT INC DEL	94106L109	2,641	$562,102	0.22%
102	ISHARES INC	46434G103	10,618	$554,472	0.22%
103	DIMENSIONAL ETF TRUST	25434V724	13,543	$554,180	0.22%
104	SEI EXCHANGE TRADED FUNDS	81589A106	15,855	$553,974	0.22%
105	NAVITAS SEMICONDUCTOR CORP	NVTS	155,000	$553,350	0.22%
106	UNITEDHEALTH GROUP INC	UNH	1,050	$535,392	0.21%
107	JOHNSON & JOHNSON	JNJ	3,633	$528,531	0.21%
108	COCA COLA CO	KO	8,479	$527,082	0.21%
109	CONOCOPHILLIPS	COP	4,972	$504,061	0.20%
110	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,600	$497,700	0.19%
111	DIGITAL RLTY TR INC	253868103	2,689	$493,952	0.19%
112	VISA INC	V	1,548	$492,978	0.19%
113	PROGRESSIVE CORP	743315103	2,030	$490,177	0.19%
114	SCHWAB STRATEGIC TR	808524607	18,887	$488,418	0.19%
115	EXCHANGE TRADED CONCEPTS TRU	301505624	28,673	$484,287	0.19%
116	TKO GROUP HOLDINGS INC	TKO	3,335	$482,158	0.19%
117	APA CORPORATION	APA	19,685	$467,657	0.18%
118	SIMPLIFY EXCHANGE TRADED FUN	82889N632	20,218	$465,418	0.18%
119	SCHWAB STRATEGIC TR	808524870	17,698	$457,139	0.18%
120	GRAYSCALE ETHEREUM TRUST ETF	389638107	16,020	$448,880	0.17%
121	INTERNATIONAL BUSINESS MACHS	INTR	2,013	$444,742	0.17%
122	DISNEY WALT CO	254687106	3,946	$439,387	0.17%
123	VANGUARD BD INDEX FDS	921937827	5,520	$426,530	0.17%
124	PEPSICO INC	PEP	2,796	$421,399	0.16%
125	VANGUARD WORLD FD	92204A702	670	$416,606	0.16%
126	AMERICAN EXPRESS CO	AXP	1,304	$415,020	0.16%
127	ARES CAPITAL CORP	ARCC	17,196	$403,575	0.16%
128	DIMENSIONAL ETF TRUST	25434V617	6,433	$401,805	0.16%
129	DRAFTKINGS INC NEW	DKNG	9,649	$401,784	0.16%
130	MCKESSON CORP	MCK	687	$400,801	0.16%
131	ISHARES TR	464287655	2,534	$389,362	0.15%
132	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,702	$379,281	0.15%
133	ISHARES TR	464287200	626	$379,187	0.15%
134	ISHARES TR	464288679	3,443	$379,109	0.15%
135	LOCKHEED MARTIN CORP	LMT	750	$374,905	0.15%
136	CHIPOTLE MEXICAN GRILL INC	CMG	6,587	$370,716	0.14%
137	ISHARES U S ETF TR	46431W838	7,316	$366,385	0.14%
138	HONEYWELL INTL INC	438516106	1,623	$364,567	0.14%
139	FIRST TR EXCHANGE-TRADED FD	33733E807	14,612	$359,894	0.14%
140	THERMO FISHER SCIENTIFIC INC	TMO	689	$358,438	0.14%
141	KRANESHARES TRUST	500767306	11,966	$349,886	0.14%
142	VANGUARD SCOTTSDALE FDS	92206C409	4,478	$349,329	0.14%
143	SPROTT PHYSICAL SILVER TR	SII	36,115	$348,510	0.14%
144	ABRDN ETFS	003261104	17,286	$341,399	0.13%
145	CHEVRON CORP NEW	CVX	2,263	$341,371	0.13%
146	FIRST TR EXCHANGE-TRADED FD	33738R688	20,529	$334,212	0.13%
147	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,563	$329,528	0.13%
148	T-MOBILE US INC	TMUSZ	1,488	$328,446	0.13%
149	ISHARES TR	464287507	5,015	$328,231	0.13%
150	VERIZON COMMUNICATIONS INC	VZ	8,270	$327,819	0.13%
151	PHILLIPS 66	PSX	2,727	$327,224	0.13%
152	CINTAS CORP	CTAS	1,781	$325,389	0.13%
153	ISHARES TR	464287473	2,509	$324,514	0.13%
154	DIMENSIONAL ETF TRUST	25434V674	6,335	$322,705	0.13%
155	AIR PRODS & CHEMS INC	AIIR	1,005	$321,600	0.13%
156	BERKLEY W R CORP	WRB-PH	5,387	$320,385	0.12%
157	INVESCO EXCH TRADED FD TR II	IVZ	4,380	$311,287	0.12%
158	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,652	$308,557	0.12%
159	TJX COS INC NEW	872540109	2,544	$307,341	0.12%
160	SPDR SER TR	78464A862	1,128	$304,853	0.12%
161	TRANE TECHNOLOGIES PLC	TT	814	$300,651	0.12%
162	ISHARES TR	464287572	2,865	$293,748	0.11%
163	PHILIP MORRIS INTL INC	718172109	2,438	$293,413	0.11%
164	FIDELITY COVINGTON TRUST	316092360	6,145	$293,301	0.11%
165	HUBSPOT INC	HUBS	392	$290,825	0.11%
166	VANGUARD INDEX FDS	922908363	517	$286,506	0.11%
167	INVESCO EXCH TRADED FD TR II	IVZ	5,804	$277,025	0.11%
168	BANK AMERICA CORP	060505104	6,116	$276,973	0.11%
169	ARM HOLDINGS PLC	042068205	1,765	$275,257	0.11%
170	VANGUARD MUN BD FDS	922907746	5,395	$270,167	0.11%
171	AUTOZONE INC	AZO	82	$270,145	0.11%
172	ABBVIE INC	ABBV	1,562	$267,811	0.10%
173	QUANTA SVCS INC	74762E102	829	$262,005	0.10%
174	DATADOG INC	DDOG	1,817	$257,251	0.10%
175	FIRST TR MORNINGSTAR DIVID L	336917109	6,330	$254,846	0.10%
176	JETBLUE AWYS CORP	477143101	30,000	$239,700	0.09%
177	ISHARES TR	464287614	578	$236,833	0.09%
178	ISHARES TR	464288760	1,511	$236,760	0.09%
179	INVESCO EXCHANGE TRADED FD T	IVZ	4,649	$236,048	0.09%
180	COMCAST CORP NEW	CCZ	6,180	$231,935	0.09%
181	AMERICAN CENTY ETF TR	025072802	3,464	$230,344	0.09%
182	INVESCO EXCHANGE TRADED FD T	IVZ	1,741	$230,234	0.09%
183	MARSH & MCLENNAN COS INC	571748102	1,082	$229,828	0.09%
184	EOG RES INC	EOG	1,865	$228,612	0.09%
185	CAMBRIA ETF TR	132061201	3,180	$227,052	0.09%
186	AMGEN INC	AMGN	870	$226,757	0.09%
187	NEXTERA ENERGY INC	NEE-PW	3,122	$223,816	0.09%
188	HERSHEY CO	HSY	1,457	$222,536	0.09%
189	INVESCO EXCHANGE TRADED FD T	IVZ	1,857	$220,111	0.09%
190	LOWES COS INC	548661107	827	$217,038	0.08%
191	VANGUARD INTL EQUITY INDEX F	922042742	1,795	$217,033	0.08%
192	AT&T INC	T-PC	9,418	$214,248	0.08%
193	ISHARES TR	464288513	2,693	$211,804	0.08%
194	PALO ALTO NETWORKS INC	PANW	1,118	$211,661	0.08%
195	ALNYLAM PHARMACEUTICALS INC	ALNY	800	$210,432	0.08%
196	SALESFORCE INC	CRM	616	$205,947	0.08%
197	ALTRIA GROUP INC	MO	3,879	$202,833	0.08%
198	VANECK ETF TRUST	92189H300	8,658	$200,086	0.08%
199	SOFI TECHNOLOGIES INC	SOFI	10,000	$179,535	0.07%
200	FORD MTR CO	345370860	15,590	$154,341	0.06%
201	ARS PHARMACEUTICALS INC	SPRY	10,000	$133,900	0.05%