$583 Million is the total value of Compass Ion Advisors, LLC's 222 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 184.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $106,511,833 | +93.5% | 501,444 | +100.7% | 18.27% | +30.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $56,508,436 | +998.5% | 1,124,322 | +1039.0% | 9.69% | +642.1% |
| IUSB | Buy | ISHARES TRcore total usd | $48,205,214 | +2092.0% | 1,102,715 | +2180.0% | 8.27% | +1381.7% |
| IXUS | New | ISHARES TRcore msci total | $46,555,571 | – | 776,056 | +100.0% | 7.98% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $19,522,604 | -56.1% | 394,157 | -54.3% | 3.35% | -70.4% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $15,211,051 | -69.8% | 652,555 | -67.8% | 2.61% | -79.6% |
| ACIO | Sell | ETF SER SOLUTIONSaptus collrd inv | $15,133,848 | -62.5% | 497,333 | -61.6% | 2.60% | -74.6% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $15,112,696 | – | 346,940 | +100.0% | 2.59% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,297,944 | +300.5% | 21,751 | +315.3% | 1.60% | +170.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $8,632,428 | -64.1% | 119,282 | -61.7% | 1.48% | -75.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,481,338 | +87.0% | 44,858 | +96.7% | 1.46% | +26.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,292,932 | +296.5% | 45,727 | +311.2% | 1.25% | +167.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,734,942 | -7.1% | 43,345 | -2.9% | 1.16% | -37.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,900,593 | +212.3% | 63,325 | +225.0% | 1.01% | +110.8% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $4,873,104 | – | 2,672 | +100.0% | 0.84% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,744,453 | – | 91,468 | +100.0% | 0.81% | – |
| MSFT | Buy | MICROSOFT CORP | $4,683,426 | +162.5% | 14,833 | +183.1% | 0.80% | +77.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,356,616 | +230.9% | 10,015 | +221.8% | 0.75% | +123.7% |
| AAPL | Buy | APPLE INC | $4,208,705 | +55.5% | 24,582 | +76.2% | 0.72% | +5.1% |
| New | T ROWE PRICE ETF INCcap appreciation | $4,146,074 | – | 167,113 | +100.0% | 0.71% | – | |
| Buy | AMERICAN CENTY ETF TRavantis all eqt | $3,940,095 | +24.3% | 66,997 | +26.9% | 0.68% | -16.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,621,648 | +74.0% | 8,434 | +80.6% | 0.62% | +17.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,558,656 | +740.3% | 25,800 | +765.8% | 0.61% | +464.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,364,855 | +88.2% | 9,606 | +83.3% | 0.58% | +27.1% |
| AGG | New | ISHARES TRcore us aggbd et | $3,250,825 | – | 34,569 | +100.0% | 0.56% | – |
| AMZN | Buy | AMAZON COM INC | $3,072,110 | +76.5% | 24,167 | +81.0% | 0.53% | +19.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,919,119 | -3.4% | 58,558 | +0.1% | 0.50% | -34.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,825,817 | +520.6% | 21,432 | +469.4% | 0.48% | +318.1% |
| BX | Sell | BLACKSTONE INC | $2,683,641 | +9.6% | 25,048 | -4.9% | 0.46% | -26.0% |
| CDW | New | CDW CORP | $2,599,073 | – | 12,882 | +100.0% | 0.45% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,557,926 | – | 34,038 | +100.0% | 0.44% | – |
| SYLD | Sell | CAMBRIA ETF TR | $2,543,729 | -9.5% | 41,121 | -10.5% | 0.44% | -38.9% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,486,681 | – | 32,867 | +100.0% | 0.43% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $2,355,081 | – | 7,174 | +100.0% | 0.40% | – |
| SYK | Buy | STRYKER CORPORATION | $2,329,020 | +1042.8% | 8,523 | +1175.9% | 0.40% | +667.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,311,798 | +141.4% | 14,843 | +156.5% | 0.40% | +63.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,294,830 | – | 30,529 | +100.0% | 0.39% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,264,277 | – | 21,321 | +100.0% | 0.39% | – |
| VOO | New | VANGUARD INDEX FDS | $2,251,024 | – | 5,732 | +100.0% | 0.39% | – |
| MRK | Buy | MERCK & CO INC | $2,243,445 | +530.7% | 21,792 | +606.8% | 0.38% | +327.8% |
| SGEN | New | SEAGEN INC | $2,188,964 | – | 10,318 | +100.0% | 0.38% | – |
| V | New | VISA INC | $2,146,650 | – | 9,333 | +100.0% | 0.37% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,125,921 | +601.5% | 54,219 | +627.9% | 0.36% | +374.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,082,907 | – | 9,725 | +100.0% | 0.36% | – |
| IGSB | New | ISHARES TR | $2,020,129 | – | 40,540 | +100.0% | 0.35% | – |
| NEE | New | NEXTERA ENERGY INC | $2,006,184 | – | 35,018 | +100.0% | 0.34% | – |
| VMC | New | VULCAN MATLS CO | $1,985,857 | – | 9,830 | +100.0% | 0.34% | – |
| AZO | New | AUTOZONE INC | $1,833,873 | – | 722 | +100.0% | 0.32% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,812,868 | – | 23,227 | +100.0% | 0.31% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,729,970 | +212.2% | 13,220 | +185.5% | 0.30% | +110.6% |
| GMED | Sell | GLOBUS MED INCcl a | $1,689,342 | -30.0% | 34,025 | -16.1% | 0.29% | -52.7% |
| MKL | New | MARKEL GROUP INC | $1,638,882 | – | 1,113 | +100.0% | 0.28% | – |
| Buy | NEOS ETF TRUSTneos s&p 500 hi | $1,632,686 | +51.5% | 34,775 | +60.2% | 0.28% | +2.2% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,622,710 | – | 3,911 | +100.0% | 0.28% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,602,101 | +575.4% | 13,626 | +516.0% | 0.28% | +358.3% |
| ROST | New | ROSS STORES INC | $1,578,590 | – | 13,976 | +100.0% | 0.27% | – |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,531,846 | -96.7% | 28,601 | -96.5% | 0.26% | -97.7% |
| IEX | New | IDEX CORP | $1,502,529 | – | 7,223 | +100.0% | 0.26% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,487,000 | – | 5,247 | +100.0% | 0.26% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,483,289 | – | 6,508 | +100.0% | 0.25% | – |
| GLD | Buy | SPDR GOLD TR | $1,416,006 | +364.8% | 8,259 | +383.3% | 0.24% | +215.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,417,528 | – | 10,104 | +100.0% | 0.24% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,396,600 | – | 6,064 | +100.0% | 0.24% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,392,082 | +72.8% | 5,112 | +79.6% | 0.24% | +16.6% |
| GGG | New | GRACO INC | $1,386,542 | – | 19,025 | +100.0% | 0.24% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,389,798 | – | 5,912 | +100.0% | 0.24% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,383,811 | – | 21,504 | +100.0% | 0.24% | – |
| ABBV | New | ABBVIE INC | $1,369,283 | – | 9,186 | +100.0% | 0.24% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,344,160 | +1.2% | 30,745 | +6.9% | 0.23% | -31.5% |
| AMGN | New | AMGEN INC | $1,335,780 | – | 4,970 | +100.0% | 0.23% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,284,441 | – | 18,407 | +100.0% | 0.22% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,269,881 | +78.9% | 3,544 | +84.4% | 0.22% | +21.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,267,933 | +2.6% | 6,089 | +8.5% | 0.22% | -30.9% |
| TT | New | TRANE TECHNOLOGIES PLC | $1,257,047 | – | 6,195 | +100.0% | 0.22% | – |
| INFL | Sell | LISTED FD TRhorizon kinetics | $1,254,175 | -82.6% | 41,202 | -82.6% | 0.22% | -88.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,193,010 | +3.0% | 3,562 | +5.7% | 0.20% | -30.3% |
| INTC | New | INTEL CORP | $1,156,811 | – | 32,540 | +100.0% | 0.20% | – |
| Buy | NORTHERN LTS FD TR IIIfpa gbl eqty etf | $1,150,246 | +49.3% | 48,390 | +54.3% | 0.20% | +0.5% | |
| BKNG | New | BOOKING HOLDINGS INC | $1,128,726 | – | 366 | +100.0% | 0.19% | – |
| SHV | New | ISHARES TRshort treas bd | $1,086,583 | – | 9,836 | +100.0% | 0.19% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,078,671 | +1.7% | 9,379 | +8.4% | 0.18% | -31.2% |
| TSLA | Buy | TESLA INC | $1,061,934 | +249.1% | 4,244 | +265.2% | 0.18% | +136.4% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,043,989 | – | 8,186 | +100.0% | 0.18% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,044,345 | +256.8% | 10,108 | +266.2% | 0.18% | +141.9% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,034,091 | – | 22,368 | +100.0% | 0.18% | – |
| PGR | New | PROGRESSIVE CORP | $1,028,592 | – | 7,384 | +100.0% | 0.18% | – |
| ADI | New | ANALOG DEVICES INC | $1,027,954 | – | 5,871 | +100.0% | 0.18% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,008,300 | – | 12,005 | +100.0% | 0.17% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,003,890 | +2.7% | 10,658 | +6.7% | 0.17% | -30.6% |
| CVX | New | CHEVRON CORP NEW | $949,341 | – | 5,630 | +100.0% | 0.16% | – |
| STE | New | STERIS PLC | $925,295 | – | 4,217 | +100.0% | 0.16% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $916,318 | – | 3,874 | +100.0% | 0.16% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $906,842 | – | 5,131 | +100.0% | 0.16% | – |
| O | New | REALTY INCOME CORP | $895,618 | – | 17,934 | +100.0% | 0.15% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $898,731 | – | 8,809 | +100.0% | 0.15% | – |
| FAST | New | FASTENAL CO | $890,523 | – | 16,298 | +100.0% | 0.15% | – |
| LLY | New | ELI LILLY & CO | $872,837 | – | 1,625 | +100.0% | 0.15% | – |
| ESGU | New | ISHARES TResg awr msci usa | $868,668 | – | 9,250 | +100.0% | 0.15% | – |
| NUE | New | NUCOR CORP | $854,831 | – | 5,467 | +100.0% | 0.15% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $848,564 | – | 25,758 | +100.0% | 0.15% | – | |
| WSO | Buy | WATSCO INC | $838,363 | +39.1% | 2,220 | +40.5% | 0.14% | -5.9% |
| EOG | New | EOG RES INC | $821,532 | – | 6,481 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INC | $805,249 | – | 2,950 | +100.0% | 0.14% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $770,888 | – | 9,521 | +100.0% | 0.13% | – |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $754,647 | -21.9% | 28,004 | -19.7% | 0.13% | -47.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $746,837 | +4.4% | 15,109 | +1.1% | 0.13% | -29.7% |
| BRO | New | BROWN & BROWN INC | $734,508 | – | 10,517 | +100.0% | 0.13% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $735,208 | – | 3,757 | +100.0% | 0.13% | – |
| SUSL | New | ISHARES TResg msci leadr | $723,936 | – | 9,600 | +100.0% | 0.12% | – |
| FB | New | META PLATFORMS INCcl a | $713,149 | – | 2,376 | +100.0% | 0.12% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $701,012 | – | 11,278 | +100.0% | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $700,670 | – | 10,035 | +100.0% | 0.12% | – |
| PAYX | New | PAYCHEX INC | $687,787 | – | 5,964 | +100.0% | 0.12% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $682,145 | +1.6% | 4,588 | +6.4% | 0.12% | -31.2% |
| AVY | New | AVERY DENNISON CORP | $680,629 | – | 3,726 | +100.0% | 0.12% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $674,488 | – | 22,408 | +100.0% | 0.12% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $662,114 | -3.5% | 38,096 | +0.4% | 0.11% | -34.5% |
| KMX | New | CARMAX INC | $650,575 | – | 9,198 | +100.0% | 0.11% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $646,821 | +18.9% | 6,857 | +25.6% | 0.11% | -19.6% |
| WMT | Buy | WALMART INC | $643,882 | +131.9% | 4,026 | +128.0% | 0.11% | +54.9% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $640,378 | – | 22,838 | +100.0% | 0.11% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $635,825 | – | 2,815 | +100.0% | 0.11% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $626,950 | – | 6,187 | +100.0% | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $627,751 | – | 19,369 | +100.0% | 0.11% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $625,253 | – | 9,321 | +100.0% | 0.11% | – |
| HON | New | HONEYWELL INTL INC | $615,887 | – | 3,334 | +100.0% | 0.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $620,919 | – | 4,257 | +100.0% | 0.11% | – |
| CSCO | New | CISCO SYS INC | $617,117 | – | 11,479 | +100.0% | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $614,747 | – | 6,735 | +100.0% | 0.10% | – |
| DVY | New | ISHARES TRselect divid etf | $587,177 | – | 5,455 | +100.0% | 0.10% | – |
| KO | New | COCA COLA CO | $577,212 | – | 10,311 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $552,154 | – | 3,807 | +100.0% | 0.10% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $547,246 | +91.9% | 2,779 | +121.1% | 0.09% | +30.6% |
| IEMG | New | ISHARES INCcore msci emkt | $542,518 | – | 11,400 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INC | $539,085 | – | 16,252 | +100.0% | 0.09% | – |
| HD | New | HOME DEPOT INC | $536,781 | – | 1,776 | +100.0% | 0.09% | – |
| PEP | New | PEPSICO INC | $529,388 | – | 3,124 | +100.0% | 0.09% | – |
| BSY | Buy | BENTLEY SYS INC | $526,070 | -7.5% | 10,488 | +0.0% | 0.09% | -37.5% |
| ABT | New | ABBOTT LABS | $518,188 | – | 5,350 | +100.0% | 0.09% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $516,896 | – | 13,278 | +100.0% | 0.09% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $507,411 | – | 2,834 | +100.0% | 0.09% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $485,047 | +7.6% | 10,084 | +12.4% | 0.08% | -27.2% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $461,235 | – | 6,132 | +100.0% | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $454,927 | – | 4,338 | +100.0% | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $455,064 | – | 1,113 | +100.0% | 0.08% | – |
| MUB | New | ISHARES TRnational mun etf | $453,814 | – | 4,426 | +100.0% | 0.08% | – |
| IWC | New | ISHARES TRmicro-cap etf | $448,000 | – | 4,476 | +100.0% | 0.08% | – |
| NOW | Buy | SERVICENOW INC | $435,989 | +7.0% | 780 | +7.6% | 0.08% | -27.2% |
| MMM | New | 3M CO | $423,441 | – | 4,523 | +100.0% | 0.07% | – |
| MCD | Buy | MCDONALDS CORP | $420,555 | +56.0% | 1,596 | +76.7% | 0.07% | +5.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $417,230 | +2.2% | 9,528 | +7.1% | 0.07% | -30.8% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $399,317 | – | 8,349 | +100.0% | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $397,007 | – | 3,608 | +100.0% | 0.07% | – |
| Buy | GABELLI ETFS TRUSTfinl svcs opptys | $393,003 | +80.3% | 13,530 | +76.2% | 0.07% | +21.8% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $392,192 | – | 5,162 | +100.0% | 0.07% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $384,737 | – | 1,543 | +100.0% | 0.07% | – |
| FNV | New | FRANCO NEV CORP | $366,698 | – | 2,747 | +100.0% | 0.06% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $359,336 | +74.7% | 816 | +80.9% | 0.06% | +19.2% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $361,433 | – | 3,295 | +100.0% | 0.06% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $356,876 | – | 3,420 | +100.0% | 0.06% | – |
| COIN | New | COINBASE GLOBAL INC | $344,543 | – | 4,589 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $342,546 | – | 22,806 | +100.0% | 0.06% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $340,309 | – | 5,955 | +100.0% | 0.06% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $340,553 | – | 2,088 | +100.0% | 0.06% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $338,284 | +42.5% | 5,990 | +48.9% | 0.06% | -3.3% |
| Sell | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $340,092 | -4.4% | 15,658 | -5.8% | 0.06% | -35.6% | |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $331,511 | -98.9% | 7,354 | -98.9% | 0.06% | -99.3% |
| DG | New | DOLLAR GEN CORP NEW | $328,192 | – | 3,102 | +100.0% | 0.06% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $321,458 | – | 13,495 | +100.0% | 0.06% | – |
| D | New | DOMINION ENERGY INC | $321,981 | – | 7,208 | +100.0% | 0.06% | – |
| WAT | New | WATERS CORP | $318,084 | – | 1,160 | +100.0% | 0.06% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $319,519 | – | 4,622 | +100.0% | 0.06% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $317,032 | -3.5% | 6,040 | +0.1% | 0.05% | -34.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $309,606 | – | 614 | +100.0% | 0.05% | – |
| BP | New | BP PLCsponsored adr | $310,641 | – | 8,023 | +100.0% | 0.05% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $311,226 | – | 6,202 | +100.0% | 0.05% | – |
| INCY | New | INCYTE CORP | $306,355 | – | 5,303 | +100.0% | 0.05% | – |
| G | New | GENPACT LIMITED | $305,166 | – | 8,430 | +100.0% | 0.05% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $300,586 | +16.5% | 3,040 | +18.8% | 0.05% | -21.2% |
| EMR | New | EMERSON ELEC CO | $302,529 | – | 3,133 | +100.0% | 0.05% | – |
| GAMR | ETF MANAGERS TRwedbush vid game | $305,467 | -11.9% | 5,710 | 0.0% | 0.05% | -40.9% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $302,032 | – | 4,460 | +100.0% | 0.05% | – |
| MRNA | New | MODERNA INC | $300,471 | – | 2,909 | +100.0% | 0.05% | – |
| INOD | INNODATA INC | $304,206 | -24.7% | 35,663 | 0.0% | 0.05% | -49.5% | |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $296,318 | -34.8% | 2,961 | -35.1% | 0.05% | -55.7% |
| NVS | New | NOVARTIS AGsponsored adr | $299,140 | – | 2,937 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORP | $299,839 | – | 4,540 | +100.0% | 0.05% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $293,539 | – | 2,241 | +100.0% | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $284,450 | – | 1,996 | +100.0% | 0.05% | – |
| POOL | New | POOL CORP | $277,046 | – | 778 | +100.0% | 0.05% | – |
| New | GENERAL ELECTRIC CO | $277,989 | – | 2,515 | +100.0% | 0.05% | – | |
| MTB | New | M & T BK CORP | $271,236 | – | 2,145 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $276,202 | – | 4,759 | +100.0% | 0.05% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $269,156 | +2.0% | 698 | +0.1% | 0.05% | -31.3% |
| SLB | New | SCHLUMBERGER LTD | $267,917 | – | 4,595 | +100.0% | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $267,452 | – | 4,839 | +100.0% | 0.05% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $265,645 | -2.6% | 1,749 | +0.3% | 0.05% | -33.3% |
| IJS | New | ISHARES TRsp smcp600vl etf | $262,295 | – | 2,940 | +100.0% | 0.04% | – |
| MDT | Buy | MEDTRONIC PLC | $257,849 | +16.2% | 3,291 | +30.7% | 0.04% | -21.4% |
| DTD | WISDOMTREE TRus total dividnd | $252,113 | -3.1% | 4,190 | 0.0% | 0.04% | -34.8% | |
| DIS | New | DISNEY WALT CO | $252,281 | – | 3,113 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $244,104 | – | 668 | +100.0% | 0.04% | – |
| XBI | New | SPDR SER TRs&p biotech | $247,630 | – | 3,391 | +100.0% | 0.04% | – |
| BLK | Buy | BLACKROCK INC | $240,843 | +11.3% | 373 | +19.2% | 0.04% | -25.5% |
| RWR | New | SPDR SER TRdj reit etf | $234,081 | – | 2,822 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $226,620 | – | 1,519 | +100.0% | 0.04% | – |
| SPSC | New | SPS COMM INC | $228,277 | – | 1,338 | +100.0% | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $221,282 | – | 2,755 | +100.0% | 0.04% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $219,166 | – | 2,301 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $214,538 | – | 4,838 | +100.0% | 0.04% | – |
| FINX | New | GLOBAL X FDSfintech etf | $217,400 | – | 10,794 | +100.0% | 0.04% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $215,040 | – | 2,882 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INCcl b | $218,234 | +1.5% | 2,282 | +17.1% | 0.04% | -32.7% |
| INTU | New | INTUIT | $204,894 | – | 401 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $205,205 | – | 1,937 | +100.0% | 0.04% | – |
| ENTG | New | ENTEGRIS INC | $203,474 | – | 2,167 | +100.0% | 0.04% | – |
| CBZ | New | CBIZ INC | $202,255 | – | 3,897 | +100.0% | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $200,275 | – | 1,477 | +100.0% | 0.03% | – |
| NTIC | NORTHERN TECHNOLOGIES INTL C | $145,827 | +24.8% | 10,907 | 0.0% | 0.02% | -16.7% | |
| 374WATER INC | $99,740 | -48.1% | 80,435 | 0.0% | 0.02% | -65.3% | ||
| WHEELS UP EXPERIENCE INC | $32,214 | +76.9% | 15,562 | 0.0% | 0.01% | +20.0% | ||
| New | SHARPS TECHNOLOGY INC | $31,681 | – | 57,143 | +100.0% | 0.01% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -5,188 | -100.0% | -0.05% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -5,140 | -100.0% | -0.06% | – | |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -225,860 | -100.0% | -1.60% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -283,600 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 37.4% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 2.2% |
| BLACKSTONE INC | 16 | Q3 2023 | 1.1% |
| AMAZON COM INC | 16 | Q3 2023 | 1.4% |
| APPLE INC | 16 | Q3 2023 | 0.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 0.8% |
| SPDR SER TR | 16 | Q3 2023 | 1.1% |
| UNIVEST FINANCIAL CORPORATIO | 16 | Q3 2023 | 0.8% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 0.7% |
| VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2023 | 0.8% |
View Compass Ion Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-20 |
| 13F-HR/A | 2022-02-02 |
View Compass Ion Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.