13F HOLDINGS REPORT

COMPASS CAPITAL CORP /MA/ /ADV

Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001376474-25-000354

Total Value

$190.8M

Positions

186

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (186)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	31,655	$6.7M	3.49%
2	SIMPLIFY EXCHANGE TRADED FUN	82889N525	133,076	$6.6M	3.46%
3	MICROSOFT CORP	MSFT	17,287	$6.3M	3.33%
4	VANGUARD ADMIRAL FDS INC	921932505	17,966	$5.9M	3.10%
5	SEI EXCHANGE TRADED FUNDS	81589A700	189,185	$4.9M	2.55%
6	AMAZON COM INC	AMZN	25,942	$4.7M	2.47%
7	SPDR S&P 500 ETF TR	SPY	8,534	$4.6M	2.41%
8	SIMPLIFY EXCHANGE TRADED FUN	82889N640	187,802	$4.4M	2.31%
9	NVIDIA CORPORATION	NVDA	39,007	$4.1M	2.14%
10	VANGUARD INDEX FDS	922908769	12,889	$3.3M	1.73%
11	VANGUARD INDEX FDS	922908736	9,039	$3.2M	1.66%
12	PALANTIR TECHNOLOGIES INC	PLTR	36,817	$3.1M	1.62%
13	EXXON MOBIL CORP	XOM	24,701	$2.9M	1.51%
14	META PLATFORMS INC	META	5,148	$2.9M	1.50%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,201	$2.8M	1.49%
16	ALPHABET INC	GOOG	18,113	$2.7M	1.42%
17	ISHARES TR	464288414	25,117	$2.6M	1.38%
18	NETFLIX INC	NFLX	2,695	$2.6M	1.34%
19	VANGUARD INTL EQUITY INDEX F	922042742	22,446	$2.5M	1.29%
20	HOWMET AEROSPACE INC	HWM	18,992	$2.4M	1.27%
21	GOLDMAN SACHS ETF TR	NVGLF	51,996	$2.4M	1.27%
22	SPDR SER TR	78464A409	31,497	$2.3M	1.22%
23	COSTCO WHSL CORP NEW	22160K105	2,400	$2.3M	1.19%
24	INVESCO QQQ TR	IVZ	4,652	$2.2M	1.14%
25	FIRST TR EXCHANGE TRADED FD	33738R506	40,697	$2.2M	1.13%
26	ELI LILLY & CO	LLY	2,575	$2.1M	1.09%
27	ALPHABET INC	GOOG	13,234	$2.0M	1.07%
28	DIMENSIONAL ETF TRUST	25434V807	52,649	$2.0M	1.05%
29	ISHARES BITCOIN TRUST ETF	IBIT	38,220	$1.9M	0.98%
30	WALMART INC	WMT	20,216	$1.8M	0.94%
31	CONSTELLATION ENERGY CORP	CEG	8,751	$1.8M	0.92%
32	ISHARES TR	46435G326	25,354	$1.7M	0.91%
33	CAPITAL ONE FINL CORP	14040H105	9,806	$1.7M	0.90%
34	SEI EXCHANGE TRADED FUNDS	81589A502	76,366	$1.6M	0.86%
35	VANGUARD TAX-MANAGED FDS	921943858	32,427	$1.6M	0.85%
36	SELECT SECTOR SPDR TR	81369Y605	31,429	$1.6M	0.81%
37	ZSCALER INC	ZS	7,837	$1.5M	0.80%
38	UBER TECHNOLOGIES INC	UBER	21,221	$1.5M	0.80%
39	VANGUARD INDEX FDS	922908751	7,176	$1.5M	0.78%
40	ISHARES TR	46429B697	17,047	$1.5M	0.78%
41	DIMENSIONAL ETF TRUST	25434V716	44,878	$1.5M	0.77%
42	SELECT SECTOR SPDR TR	81369Y704	10,927	$1.4M	0.75%
43	LAM RESEARCH CORP	LRCX	19,837	$1.4M	0.74%
44	SIMPLIFY EXCHANGE TRADED FUN	82889N657	58,770	$1.3M	0.69%
45	VANGUARD INDEX FDS	922908744	7,850	$1.3M	0.68%
46	SPDR S&P MIDCAP 400 ETF TR	MDY	2,672	$1.3M	0.68%
47	PFIZER INC	PFE	50,072	$1.3M	0.66%
48	NASDAQ INC	NDAQ	15,995	$1.2M	0.63%
49	VANGUARD INTL EQUITY INDEX F	922042858	27,226	$1.2M	0.63%
50	ALPS ETF TR	00162Q452	25,288	$1.2M	0.63%
51	ADOBE INC	ADBE	3,190	$1.2M	0.62%
52	VANGUARD WORLD FD	92204A801	5,906	$1.1M	0.58%
53	PROCTER AND GAMBLE CO	742718109	6,578	$1.1M	0.58%
54	SEI EXCHANGE TRADED FUNDS	81589A304	35,751	$1.1M	0.56%
55	SEI EXCHANGE TRADED FUNDS	81589A205	31,840	$1.0M	0.55%
56	SERVICENOW INC	NOW	1,329	$1.0M	0.54%
57	SCHWAB STRATEGIC TR	808524201	50,050	$1.0M	0.53%
58	INVESCO EXCHANGE TRADED FD T	IVZ	5,880	$1.0M	0.53%
59	FIRST TR EXCHNG TRADED FD VI	33740F540	80,065	$999,027	0.52%
60	SCHWAB STRATEGIC TR	808524409	40,322	$980,631	0.51%
61	DIMENSIONAL ETF TRUST	25434V815	37,713	$942,448	0.49%
62	VANGUARD INDEX FDS	922908538	4,058	$931,412	0.49%
63	HOME DEPOT INC	HD	2,597	$930,110	0.49%
64	DELL TECHNOLOGIES INC	DELL	9,970	$894,330	0.47%
65	DEERE & CO	DE	1,863	$876,150	0.46%
66	MASTERCARD INCORPORATED	MA	1,618	$832,501	0.44%
67	SPDR SER TR	78464A375	24,199	$804,738	0.42%
68	MCDONALDS CORP	MCD	2,591	$801,301	0.42%
69	BLOCK INC	BSQKZ	14,874	$799,977	0.42%
70	VANGUARD BD INDEX FDS	921937835	10,566	$764,240	0.40%
71	VANGUARD INDEX FDS	922908629	2,857	$735,508	0.39%
72	TESLA INC	TSLA	3,260	$728,007	0.38%
73	MERCK & CO INC	MRK	8,815	$686,368	0.36%
74	VANGUARD INDEX FDS	922908611	3,837	$684,084	0.36%
75	VANGUARD CHARLOTTE FDS	92203J407	13,822	$680,107	0.36%
76	SCHWAB STRATEGIC TR	808524300	29,547	$673,893	0.35%
77	BROADCOM INC	AVGO	4,074	$669,280	0.35%
78	VANGUARD INDEX FDS	922908512	4,416	$666,710	0.35%
79	SIMPLIFY EXCHANGE TRADED FUN	82889N863	46,046	$665,825	0.35%
80	SPROTT PHYSICAL GOLD TR	SII	23,090	$603,919	0.32%
81	INTUITIVE SURGICAL INC	ISRG	1,211	$598,143	0.31%
82	UNITEDHEALTH GROUP INC	UNH	1,285	$597,384	0.31%
83	ISHARES TR	46432F842	7,821	$583,290	0.31%
84	PROGRESSIVE CORP	743315103	2,030	$576,198	0.30%
85	JPMORGAN CHASE & CO.	VYLD	2,513	$571,004	0.30%
86	WASTE MGMT INC DEL	94106L109	2,454	$568,163	0.30%
87	ISHARES ETHEREUM TR	46438R105	46,657	$558,018	0.29%
88	AMERICAN EXPRESS CO	AXP	2,035	$546,460	0.29%
89	TKO GROUP HOLDINGS INC	TKO	3,444	$525,339	0.28%
90	ISHARES TR	46432F396	2,634	$524,324	0.27%
91	CONOCOPHILLIPS	COP	4,972	$523,079	0.27%
92	DIMENSIONAL ETF TRUST	25434V690	14,876	$518,801	0.27%
93	VANGUARD MALVERN FDS	922020805	10,194	$507,968	0.27%
94	SEI EXCHANGE TRADED FUNDS	81589A106	15,524	$506,393	0.27%
95	AFLAC INC	AFL	4,391	$488,321	0.26%
96	FIRST TR VALUE LINE DIVID IN	33734H106	11,593	$488,007	0.26%
97	CARRIER GLOBAL CORPORATION	CARR	7,550	$479,323	0.25%
98	FIRST TR EXCHANGE TRADED FD	33738R118	7,157	$478,302	0.25%
99	MCKESSON CORP	MCK	687	$462,739	0.24%
100	DIGITAL RLTY TR INC	253868103	3,101	$447,298	0.23%
101	LISTED FD TR	53656F607	9,955	$439,879	0.23%
102	SALESFORCE INC	CRM	1,701	$434,579	0.23%
103	SIMPLIFY EXCHANGE TRADED FUN	82889N632	18,543	$429,641	0.23%
104	VISA INC	V	1,346	$428,445	0.22%
105	COCA COLA CO	KO	5,877	$422,462	0.22%
106	ISHARES INC	46434G103	7,987	$412,409	0.22%
107	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,462	$403,599	0.21%
108	SPDR SER TR	78468R606	17,201	$392,611	0.21%
109	ISHARES TR	464288679	3,443	$379,935	0.20%
110	ARM HOLDINGS PLC	042068205	3,597	$379,868	0.20%
111	ARES CAPITAL CORP	ARCC	17,196	$379,060	0.20%
112	BERKLEY W R CORP	WRB-PH	5,288	$376,612	0.20%
113	PHILIP MORRIS INTL INC	718172109	2,338	$372,841	0.20%
114	SPROTT PHYSICAL SILVER TR	SII	33,949	$372,699	0.20%
115	T-MOBILE US INC	TMUSZ	1,463	$368,764	0.19%
116	ISHARES U S ETF TR	46431W838	7,316	$367,373	0.19%
117	DIMENSIONAL ETF TRUST	25434V617	6,433	$366,359	0.19%
118	VANGUARD SPECIALIZED FUNDS	921908844	1,870	$362,452	0.19%
119	SHOPIFY INC	SHOP	3,795	$362,420	0.19%
120	EXCHANGE TRADED CONCEPTS TRU	301505624	30,491	$362,233	0.19%
121	ABRDN ETFS	003261104	17,286	$356,437	0.19%
122	ISHARES TR	464287200	628	$352,189	0.18%
123	CINTAS CORP	CTAS	1,761	$349,761	0.18%
124	DIMENSIONAL ETF TRUST	25434V674	6,725	$342,686	0.18%
125	LOCKHEED MARTIN CORP	LMT	750	$337,499	0.18%
126	SCHWAB STRATEGIC TR	808524607	15,824	$335,231	0.18%
127	CHEVRON CORP NEW	CVX	2,262	$334,595	0.18%
128	DISNEY WALT CO	254687106	3,946	$329,649	0.17%
129	TRAVELERS COMPANIES INC	TRV	1,239	$328,114	0.17%
130	INTERNATIONAL BUSINESS MACHS	INTR	1,402	$327,318	0.17%
131	INVESCO EXCH TRADED FD TR II	IVZ	4,380	$326,244	0.17%
132	PHILLIPS 66	PSX	2,635	$325,807	0.17%
133	VANGUARD INDEX FDS	922908595	1,384	$323,189	0.17%
134	ISHARES TR	464287473	2,761	$317,280	0.17%
135	SCHWAB STRATEGIC TR	808524870	12,037	$317,235	0.17%
136	TJX COS INC NEW	872540109	2,574	$315,289	0.17%
137	AUTOZONE INC	AZO	82	$313,871	0.16%
138	HUBSPOT INC	HUBS	548	$308,262	0.16%
139	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,563	$307,899	0.16%
140	CATERPILLAR INC	CAT	1,072	$303,440	0.16%
141	FIRST TR EXCHANGE-TRADED FD	33733E807	14,528	$297,243	0.16%
142	ISHARES TR	464287507	5,015	$290,920	0.15%
143	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,652	$290,224	0.15%
144	THERMO FISHER SCIENTIFIC INC	TMO	689	$289,628	0.15%
145	JOHNSON & JOHNSON	JNJ	1,754	$273,677	0.14%
146	NAVITAS SEMICONDUCTOR CORP	NVTS	155,000	$273,575	0.14%
147	VANGUARD BD INDEX FDS	921937827	3,466	$271,336	0.14%
148	PEPSICO INC	PEP	1,896	$267,582	0.14%
149	DIMENSIONAL ETF TRUST	25434V724	7,141	$265,074	0.14%
150	TRANE TECHNOLOGIES PLC	TT	823	$264,290	0.14%
151	ISHARES TR	464287655	1,422	$257,695	0.14%
152	VANGUARD SCOTTSDALE FDS	92206C409	3,194	$250,901	0.13%
153	FIRST TR MORNINGSTAR DIVID L	336917109	6,330	$247,345	0.13%
154	CHIPOTLE MEXICAN GRILL INC	CMG	4,930	$246,993	0.13%
155	ABBVIE INC	ABBV	1,163	$243,434	0.13%
156	AMERICAN CENTY ETF TR	025072802	3,464	$241,008	0.13%
157	AMGEN INC	AMGN	885	$240,295	0.13%
158	ISHARES TR	464288760	1,513	$231,966	0.12%
159	KRANESHARES TRUST	500767306	7,713	$231,274	0.12%
160	VERTEX PHARMACEUTICALS INC	VRTX	484	$230,805	0.12%
161	MARSH & MCLENNAN COS INC	571748102	1,082	$228,699	0.12%
162	SPDR SER TR	78464A862	1,138	$227,077	0.12%
163	NEXTERA ENERGY INC	NEE-PW	3,466	$221,529	0.12%
164	VERIZON COMMUNICATIONS INC	VZ	5,137	$219,632	0.12%
165	FIRST TRUST LRGCP GWT ALPHAD	33735K108	1,800	$219,411	0.11%
166	ALTRIA GROUP INC	MO	3,811	$217,799	0.11%
167	ALNYLAM PHARMACEUTICALS INC	ALNY	800	$215,006	0.11%
168	ISHARES TR	464287309	2,448	$214,469	0.11%
169	VANECK ETF TRUST	92189H300	8,780	$212,478	0.11%
170	VANGUARD MUN BD FDS	922907746	4,363	$210,925	0.11%
171	GRAYSCALE ETHEREUM TRUST ETF	389638107	16,020	$210,503	0.11%
172	INVESCO EXCHANGE TRADED FD T	IVZ	4,582	$210,372	0.11%
173	QUANTA SVCS INC	74762E102	829	$209,003	0.11%
174	ISHARES TR	464288281	2,383	$208,775	0.11%
175	ISHARES TR	464287614	579	$208,140	0.11%
176	ISHARES TR	464288513	2,693	$207,967	0.11%
177	INVESCO EXCH TRADED FD TR II	IVZ	5,855	$207,361	0.11%
178	COMCAST CORP NEW	CCZ	6,180	$206,381	0.11%
179	DIMENSIONAL ETF TRUST	25434V682	6,357	$205,331	0.11%
180	FIRST TR EXCHANGE TRADED FD	33738R688	11,760	$204,859	0.11%
181	VANGUARD WORLD FD	92204A702	420	$204,237	0.11%
182	CAMBRIA ETF TR	132061201	3,180	$203,389	0.11%
183	ISHARES INC	464286525	1,786	$201,604	0.11%
184	EOG RES INC	EOG	1,865	$201,178	0.11%
185	FORD MTR CO	345370860	15,590	$146,258	0.08%
186	SOFI TECHNOLOGIES INC	SOFI	11,260	$130,898	0.07%