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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 151 | $258,063 | 3,477 | 0.00 | 0.00 | 1,477 | 73.85 | 03-31-2024 |
| PHILLIPS 66 | COM | 152 | $254,974 | 1,561 | 0.00 | 0.00 | -30 | -1.89 | 03-31-2024 |
| DELTA AIR LINES INC DEL | COM NEW | 153 | $254,669 | 5,320 | 0.00 | 5,320 | +Inf | 03-31-2024 | |
| ADAM NAT RES FD INC | COM | 154 | $253,914 | 11,011 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
