Compass Capital Corp /Ma/ /Adv ETFs

Compass Capital Corp /Ma/ /Adv

$257 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOOG Vanguard S&P 500 Growth ETF	$0	$7.14 Billion 2.78% of portfolio	18,650	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$6.21 Billion 2.42% of portfolio	31,664	Q4 2024 New
VUG Vanguard Growth ETF	$0	$4.87 Billion 1.9% of portfolio	11,776	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$4.45 Billion 1.74% of portfolio	70,433	Q4 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$4.03 Billion 1.57% of portfolio	68,742	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$3.86 Billion 1.5% of portfolio	21,217	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$3.44 Billion 1.34% of portfolio	5,766	Q4 2024 New
SPYG Spdr Portfolio	$0	$3.27 Billion 1.27% of portfolio	37,182	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$2.87 Billion 1.12% of portfolio	32,354	Q4 2024 New
RDVY First Trust Rising Dividend Ac	$0	$2.82 Billion 1.1% of portfolio	47,623	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$2.67 Billion 1.04% of portfolio	25,117	Q4 2024 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$2.53 Billion 0.99% of portfolio	90,418	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$2.34 Billion 0.91% of portfolio	48,883	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$2.09 Billion 0.82% of portfolio	3,970	Q4 2024 New
VTV Vanguard Value ETF	$0	$2.05 Billion 0.8% of portfolio	11,864	Q4 2024 New
DFIV Dimensional ETF Tr	$0	$1.97 Billion 0.77% of portfolio	55,443	Q4 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$1.79 Billion 0.7% of portfolio	68,640	Q4 2024 New
XLE Energy Sector Spdr	$0	$1.69 Billion 0.66% of portfolio	18,488	Q4 2024 New
IDEV Ishares Core Msci Intl Develop	$0	$1.69 Billion 0.66% of portfolio	25,378	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$1.6 Billion 0.62% of portfolio	28,055	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$1.58 Billion 0.61% of portfolio	6,408	Q4 2024 New
XLF Financial Sector Spdr	$0	$1.57 Billion 0.61% of portfolio	30,991	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$1.49 Billion 0.58% of portfolio	2,624	Q4 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$1.49 Billion 0.58% of portfolio	30,635	Q4 2024 New
XLI Industrial Sector Spdr	$0	$1.49 Billion 0.58% of portfolio	10,574	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.47 Billion 0.57% of portfolio	33,122	Q4 2024 New
SEIM Sei Exchange Traded Fds Enhncd	$0	$1.45 Billion 0.56% of portfolio	37,463	Q4 2024 New
SEIV Sei Exchange Traded Fds Enhanc	$0	$1.4 Billion 0.54% of portfolio	42,154	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$1.31 Billion 0.51% of portfolio	18,174	Q4 2024 New
VAW Vanguard Materials ETF	$0	$1.24 Billion 0.48% of portfolio	6,262	Q4 2024 New
IEFA Ishares Tr	$0	$1.17 Billion 0.46% of portfolio	16,718	Q4 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$1.16 Billion 0.45% of portfolio	50,050	Q4 2024 New
DFSV Dimensional ETF Tr Dimensional	$0	$1.12 Billion 0.44% of portfolio	36,472	Q4 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$1.12 Billion 0.44% of portfolio	4,335	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$1.04 Billion 0.41% of portfolio	37,467	Q4 2024 New
SVOL Simplify ETF Simplify Volatili	$0	$1 Billion 0.39% of portfolio	48,192	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$948 Million 0.37% of portfolio	3,412	Q4 2024 New
HLAL Listed Fds Tr Wahed Ftse Usa S	$0	$910 Million 0.35% of portfolio	17,255	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$870 Million 0.34% of portfolio	4,275	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$837 Million 0.33% of portfolio	5,130	Q4 2024 New
SPIB Spdr Portfolio Intermediate Te	$0	$795 Million 0.31% of portfolio	24,199	Q4 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$712 Million 0.28% of portfolio	2,509	Q4 2024 New
BNDX Vanguard Total International B	$0	$678 Million 0.26% of portfolio	13,822	Q4 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$674 Million 0.26% of portfolio	13,927	Q4 2024 New
FVD First Tr Value Line Divid Inde	$0	$595 Million 0.23% of portfolio	13,633	Q4 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$588 Million 0.23% of portfolio	2,634	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$581 Million 0.23% of portfolio	2,885	Q4 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$567 Million 0.22% of portfolio	24,167	Q4 2024 New
IEMG Ishares Inc	$0	$554 Million 0.22% of portfolio	10,618	Q4 2024 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$554 Million 0.22% of portfolio	13,543	Q4 2024 New

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