$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2019 | ||||||||
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 | 19 | Q2 2024 | 37.4% |
| VANGUARD SPECIALIZED FUNDS | 19 | Q2 2024 | 2.2% |
| BLACKSTONE INC | 19 | Q2 2024 | 1.1% |
| AMAZON COM INC | 19 | Q2 2024 | 1.4% |
| MICROSOFT CORP | 19 | Q2 2024 | 0.9% |
| APPLE INC | 19 | Q2 2024 | 0.8% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q2 2024 | 0.7% |
| SPDR SER TR | 19 | Q2 2024 | 1.1% |
| UNIVEST FINANCIAL CORPORATIO | 19 | Q2 2024 | 0.8% |
| JOHNSON & JOHNSON | 19 | Q2 2024 | 0.7% |
View Compass Ion Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-12 |
| 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 |
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.