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| Compass Wealth Management LLC
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|
|
|---|---|
| CRD # | 106289 |
| SEC # | 801-53805 |
| CIK # | 0001965653 |
| AUM | $542.1 MM (2024-03-19) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 203-453-7000 |
| Address | 10 Water Street Guilford, CT 06437 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AVGO | 201,282.9 | 22.4 | |
| AMAT | 82,662.4 | 11.5 | |
| JPM | 340,169.2 | 10.5 | |
| STZ | 45,234.3 | 9.2 | |
| GOOGL | 1,475,138.5 | 8.1 | |
| APD | 53,782.2 | 7.8 | |
| AEIS | 2,754.6 | 7.3 | |
| GOOG | 1,482,566.4 | 7.0 | |
| CVX | 294,604.1 | 7.0 | |
| LLY | 301,789.7 | 6.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 212 | 68.5 |
| (b) Individuals (high net worth individuals) | 132 | 453.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 4 | 4.7 |
| (h) Charitable organizations | 2 | 15.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 838 | 542.1 |
| By Discretionary | ||
| Discretionary | 838 | 542.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 838 | 542.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 542.1 | |
| Total | 838 | 542.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001965653] |
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|---|---|---|
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