$194 Million is the total value of Compass Ion Advisors, LLC's 54 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOM | New | ISHARES TRmodert alloc etf | $51,019,000 | – | 1,271,336 | +100.0% | 26.33% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $31,351,000 | – | 387,101 | +100.0% | 16.18% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $26,280,000 | – | 659,296 | +100.0% | 13.56% | – |
| USRT | New | ISHARES TRcre u s reit etf | $18,010,000 | – | 329,916 | +100.0% | 9.29% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $11,978,000 | – | 316,701 | +100.0% | 6.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,749,000 | – | 24,075 | +100.0% | 4.00% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $5,679,000 | – | 146,113 | +100.0% | 2.93% | – |
| GLD | New | SPDR GOLD TRUST | $4,974,000 | – | 34,806 | +100.0% | 2.57% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $4,719,000 | – | 125,545 | +100.0% | 2.44% | – |
| IAGG | New | ISHARES TRcore intl aggr | $4,069,000 | – | 74,261 | +100.0% | 2.10% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $3,949,000 | – | 134,407 | +100.0% | 2.04% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,271,000 | – | 104,325 | +100.0% | 1.69% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,714,000 | – | 15,932 | +100.0% | 0.88% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $1,474,000 | – | 55,026 | +100.0% | 0.76% | – |
| BX | New | BLACKSTONE GROUP INC | $1,281,000 | – | 22,894 | +100.0% | 0.66% | – |
| AMZN | New | AMAZON COM INC | $1,057,000 | – | 572 | +100.0% | 0.54% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $1,052,000 | – | 8,442 | +100.0% | 0.54% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $871,000 | – | 11,982 | +100.0% | 0.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $820,000 | – | 5,621 | +100.0% | 0.42% | – |
| MTUM | New | ISHARES TRusa momentum fct | $778,000 | – | 6,198 | +100.0% | 0.40% | – |
| WSO | New | WATSCO INC | $718,000 | – | 3,988 | +100.0% | 0.37% | – |
| GMED | New | GLOBUS MED INCcl a | $648,000 | – | 10,999 | +100.0% | 0.33% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $639,000 | – | 11,961 | +100.0% | 0.33% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $573,000 | – | 4,444 | +100.0% | 0.30% | – |
| AAPL | New | APPLE INC | $551,000 | – | 1,875 | +100.0% | 0.28% | – |
| MSFT | New | MICROSOFT CORP | $540,000 | – | 3,422 | +100.0% | 0.28% | – |
| LUV | New | SOUTHWEST AIRLS CO | $491,000 | – | 9,103 | +100.0% | 0.25% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $470,000 | – | 7,789 | +100.0% | 0.24% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $467,000 | – | 2,566 | +100.0% | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $466,000 | – | 7,588 | +100.0% | 0.24% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $447,000 | – | 2,304 | +100.0% | 0.23% | – |
| MCD | New | MCDONALDS CORP | $382,000 | – | 1,931 | +100.0% | 0.20% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $379,000 | – | 2,314 | +100.0% | 0.20% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $373,000 | – | 8,306 | +100.0% | 0.19% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $367,000 | – | 6,680 | +100.0% | 0.19% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $331,000 | – | 9,136 | +100.0% | 0.17% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $312,000 | – | 7,800 | +100.0% | 0.16% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $305,000 | – | 6,925 | +100.0% | 0.16% | – |
| MRK | New | MERCK & CO INC | $305,000 | – | 3,355 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $305,000 | – | 4,378 | +100.0% | 0.16% | – |
| DIS | New | DISNEY WALT CO | $275,000 | – | 1,902 | +100.0% | 0.14% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $266,000 | – | 5,553 | +100.0% | 0.14% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $241,000 | – | 7,810 | +100.0% | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $239,000 | – | 1,718 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $230,000 | – | 1,014 | +100.0% | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $226,000 | – | 832 | +100.0% | 0.12% | – |
| T | New | AT&T INC | $224,000 | – | 5,726 | +100.0% | 0.12% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $225,000 | – | 2,400 | +100.0% | 0.12% | – |
| JMUB | New | JP MORGAN EXCHANGE TRADED FDmunicipal etf | $214,000 | – | 3,995 | +100.0% | 0.11% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $202,000 | – | 879 | +100.0% | 0.10% | – |
| TRST | New | TRUSTCO BK CORP N Y | $173,000 | – | 20,000 | +100.0% | 0.09% | – |
| ACB | New | AURORA CANNABIS INC | $75,000 | – | 34,932 | +100.0% | 0.04% | – |
| HEXO | New | HEXO CORP | $22,000 | – | 13,868 | +100.0% | 0.01% | – |
| OTLKW | New | OUTLOOK THERAPEUTICS INC*w exp 02/18/202 | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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.