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
SEIQ Sei Exchange Traded Fds Ehned	$0	$554 Million 0.22% of portfolio	15,855	Q4 2024 New
FTC First Tr Lge Cap Growth	$0	$498 Million 0.19% of portfolio	3,600	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$488 Million 0.19% of portfolio	18,887	Q4 2024 New
BITQ Exchange Traded Concepts Tr Bi	$0	$484 Million 0.19% of portfolio	28,673	Q4 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$457 Million 0.18% of portfolio	17,698	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$427 Million 0.17% of portfolio	5,520	Q4 2024 New
VGT Vanguard Information Technolog	$0	$417 Million 0.16% of portfolio	670	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$389 Million 0.15% of portfolio	2,534	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$379 Million 0.15% of portfolio	626	Q4 2024 New
SHV Ishares Tr	$0	$379 Million 0.15% of portfolio	3,443	Q4 2024 New
MEAR Blackrock Short Maturity Munic	$0	$366 Million 0.14% of portfolio	7,316	Q4 2024 New
FCG First Tr Exchange Traded Fd	$0	$360 Million 0.14% of portfolio	14,612	Q4 2024 New
KWEB Kraneshares Tr Csi China Inter	$0	$350 Million 0.14% of portfolio	11,966	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$349 Million 0.14% of portfolio	4,478	Q4 2024 New
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$341 Million 0.13% of portfolio	17,286	Q4 2024 New
FID First Tr Exchange Trded Fd Vi	$0	$334 Million 0.13% of portfolio	20,529	Q4 2024 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$330 Million 0.13% of portfolio	6,563	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$328 Million 0.13% of portfolio	5,015	Q4 2024 New
IWS Ishares Russell Midcap Value E	$0	$325 Million 0.13% of portfolio	2,509	Q4 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$311 Million 0.12% of portfolio	4,380	Q4 2024 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$305 Million 0.12% of portfolio	1,128	Q4 2024 New
IOO Ishares Tr Global 100 ETF	$0	$294 Million 0.11% of portfolio	2,865	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$287 Million 0.11% of portfolio	517	Q4 2024 New
PSCT Invesco S&P Smallcap Informati	$0	$277 Million 0.11% of portfolio	5,804	Q4 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$270 Million 0.11% of portfolio	5,395	Q4 2024 New
FDL First Tr Morningstar Dividend	$0	$255 Million 0.1% of portfolio	6,330	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$237 Million 0.09% of portfolio	578	Q4 2024 New
ITA Ishares Tr	$0	$237 Million 0.09% of portfolio	1,511	Q4 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$236 Million 0.09% of portfolio	4,649	Q4 2024 New
AVDV American Centy ETF Tr Avantis	$0	$230 Million 0.09% of portfolio	3,464	Q4 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$230 Million 0.09% of portfolio	1,741	Q4 2024 New
SYLD Cambria Shareholder Yld ETF	$0	$227 Million 0.09% of portfolio	3,180	Q4 2024 New
EWMC Invesco Exchange Traded Fd Tr	$0	$220 Million 0.09% of portfolio	1,857	Q4 2024 New
VT Vanguard Total World Stk Index	$0	$217 Million 0.08% of portfolio	1,795	Q4 2024 New
HYG Ishares Tr	$0	$212 Million 0.08% of portfolio	2,693	Q4 2024 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$200 Million 0.08% of portfolio	8,658	Q4 2024 New

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