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Compass Wealth Management LLC
Compass Wealth Management LLC is an independent, fee-only investment adviser and wealth management firm headquartered in Guilford, Connecticut. Founded in 2000 by Louis E. Conrad II, CFA®, the firm specializes in serving individuals, families, and companies along the Eastern Seaboard, providing comprehensive financial planning, investment consulting, and portfolio management solutions. With a small team of five employees, Compass Wealth Management LLC is focused on offering expert advice, fiduciary oversight, and personalized service to both private clients and corporate sponsors of retirement plans.
Investment Strategy
Compass Wealth Management LLC employs a customized, goals-based investment strategy aimed at helping clients achieve their specific financial objectives. The firm integrates ongoing financial planning with tailored portfolio management, designed to be cost-effective and responsive to each client's needs. Investment advice is personalized, leveraging the firm’s experience in mutual fund management and institutional research, with a commitment to transparency, fiduciary responsibility, and long-term client relationships. Asset allocation typically reflects a focus on equities and retirement-focused portfolios for both individuals and corporate clients.
Latest 13F Filing Activity
Compass Wealth Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 149 equity positions with a total 13F market value of $420M. The fund increased holdings in Broadcom Inc., Starbucks Corp., Advanced Energy Inds among other positions. Compass Wealth Management LLC reduced exposure to Pepsico Inc., Anheuser Busch Inbev Sa/nv, Citigroup Inc. among others.
Top Holdings
Equity Positions (149)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AVGO | BROADCOM INC | 7.27% | $30.5M | 110,814 | $57.57 | $275.65 | +$11.7M |
R RSP | INVESCO EXCHANGE TRADED FD T | 5.27% | $22.1M | 121,687 | $147.08 | $181.74 | +$1.6M |
J JPM | JPMORGAN CHASE & CO. | 2.91% | $12.2M | 42,167 | $134.40 | $289.91 | +$1.9M |
D DHR | DANAHER CORPORATION | 2.24% | $9.4M | 47,606 | $223.37 | $197.54 | +$1.3M |
A AEIS | ADVANCED ENERGY INDS | 2.09% | $8.8M | 66,114 | $87.75 | $132.50 | +$2.3M |
Industry Allocation
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