Sign in

You're signed outSign in or to get full access.

Compass Wealth Management LLC

CIK:0001965653
Investment Adviser
$542M AUM
152 holdings
Guilford, CT, USA
Founded:2000
5 employees
Latest filing:Jun 30, 2025

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 Buys
A
AVGOBROADCOM INC
+$11.7M
S
SBUXSTARBUCKS CORP
+$5.3M
A
AEISADVANCED ENERGY INDS
+$2.3M
G
GOOGALPHABET INC
+$2.3M
P
PSXPHILLIPS 66
+$2.1M
Top Sells
P
PEPPEPSICO INC
-$3.5M
B
BUDANHEUSER BUSCH INBEV SA/NV
-$3.0M
C
CCITIGROUP INC
-$2.6M
F
FIFISERV INC
-$1.6M
C
CVXCHEVRON CORP NEW
-$1.2M

Top Holdings

A
AVGOBROADCOM INC
+7.3%$30.5M
R
RSPINVESCO EXCHANGE TRADED FD T
+5.3%$22.1M
J
JPMJPMORGAN CHASE & CO.
+2.9%$12.2M
D
DHRDANAHER CORPORATION
+2.2%$9.4M
A
AEISADVANCED ENERGY INDS
+2.1%$8.8M

Equity Positions (149)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
BROADCOM INC7.27%$30.5M110,814$57.57$275.65+$11.7M
INVESCO EXCHANGE TRADED FD T5.27%$22.1M121,687$147.08$181.74+$1.6M
JPMORGAN CHASE & CO.2.91%$12.2M42,167$134.40$289.91+$1.9M
DANAHER CORPORATION2.24%$9.4M47,606$223.37$197.54+$1.3M
ADVANCED ENERGY INDS2.09%$8.8M66,114$87.75$132.50+$2.3M

Industry Allocation

NATIONAL COMMERCIAL BANKS
+7.2%
SEMICONDUCTORS & RELATED DEVICES
+7.1%
REAL ESTATE INVESTMENT TRUSTS
+4.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.8%
SERVICES-PREPACKAGED SOFTWARE
+4.2%