Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMPASS WEALTH MANAGEMENT LLC | 04-05-2024 | 03-31-2024 | 387 | 399,451,676 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROADCOM INC | COM | 1 | $18,765,450 | 14,158 | 0.00 | 0.00 | -658 | -4.44 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2 | $18,011,540 | 106,344 | 0.00 | 0.00 | 6,766 | 6.79 | 03-31-2024 |
| JPMORGAN CHASE & CO | COM | 3 | $10,462,072 | 52,232 | 0.00 | 0.00 | -1,974 | -3.64 | 03-31-2024 |
| APPLIED MATLS INC | COM | 4 | $10,106,302 | 49,005 | 0.00 | 0.00 | -1,560 | -3.09 | 03-31-2024 |
