$259 Million is the total value of Compass Ion Advisors, LLC's 84 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $47,293,000 | +1.9% | 509,348 | +2.6% | 18.28% | -38.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $35,061,000 | +770.9% | 378,706 | +658.6% | 13.55% | +430.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $27,164,000 | +3808.5% | 492,187 | +3756.4% | 10.50% | +2281.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,361,000 | -9.9% | 109,744 | -21.2% | 8.26% | -45.2% |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $17,243,000 | – | 449,727 | +100.0% | 6.66% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $15,339,000 | +3249.1% | 342,237 | +2874.7% | 5.93% | +1937.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $13,774,000 | +859.2% | 110,643 | +608.7% | 5.32% | +483.8% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $10,836,000 | +306.3% | 190,989 | +302.5% | 4.19% | +147.3% |
| GLD | Sell | SPDR GOLD TR | $9,711,000 | -4.1% | 54,444 | -4.8% | 3.75% | -41.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $7,612,000 | +26.0% | 191,882 | +7.0% | 2.94% | -23.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,817,000 | -70.8% | 132,318 | -73.9% | 2.25% | -82.2% |
| JMUB | Buy | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $3,714,000 | +2.1% | 67,467 | +1.1% | 1.44% | -37.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,256,000 | -0.2% | 6,011 | -10.7% | 0.87% | -39.3% |
| AMZN | Buy | AMAZON COM INC | $2,166,000 | +3.9% | 665 | +0.5% | 0.84% | -36.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,724,000 | +77.4% | 12,213 | +61.6% | 0.67% | +7.9% |
| BX | BLACKSTONE GROUP INC | $1,564,000 | +24.1% | 24,139 | 0.0% | 0.60% | -24.4% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,510,000 | +38.4% | 16,600 | +21.2% | 0.58% | -15.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,435,000 | +6.7% | 23,893 | +6.6% | 0.56% | -35.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,254,000 | +122.7% | 25,236 | +77.8% | 0.48% | +35.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,231,000 | +13.0% | 5,310 | +3.8% | 0.48% | -31.2% |
| AAPL | Sell | APPLE INC | $1,200,000 | +13.6% | 9,040 | -0.8% | 0.46% | -30.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,149,000 | +6.3% | 7,301 | +0.6% | 0.44% | -35.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,139,000 | +8.3% | 3,047 | -3.0% | 0.44% | -34.1% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,129,000 | -33.8% | 21,940 | -34.1% | 0.44% | -59.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,095,000 | +11.6% | 10,336 | -2.6% | 0.42% | -32.1% |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,056,000 | +43.3% | 51,314 | 0.0% | 0.41% | -12.8% | |
| MSFT | Sell | MICROSOFT CORP | $1,025,000 | +4.3% | 4,610 | -1.3% | 0.40% | -36.5% |
| AOM | Sell | ISHARES TRmodert alloc etf | $944,000 | +2.8% | 21,863 | -2.2% | 0.36% | -37.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $893,000 | +26.5% | 18,922 | +9.6% | 0.34% | -23.0% |
| MUB | Buy | ISHARES TRnational mun etf | $871,000 | +2.1% | 7,433 | +1.1% | 0.34% | -37.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $856,000 | +6.9% | 9,930 | -6.4% | 0.33% | -35.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $783,000 | -5.4% | 5,888 | -5.0% | 0.30% | -42.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $750,000 | – | 2,391 | +100.0% | 0.29% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $705,000 | – | 2,306 | +100.0% | 0.27% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $697,000 | +5.1% | 2,752 | -5.6% | 0.27% | -36.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $673,000 | +0.9% | 21,440 | +0.9% | 0.26% | -38.7% |
| WSO | WATSCO INC | $621,000 | -2.7% | 2,739 | 0.0% | 0.24% | -40.7% | |
| WSOB | WATSCO INCcl b conv | $614,000 | -1.8% | 2,727 | 0.0% | 0.24% | -40.3% | |
| ARKG | New | ARK ETF TRgenomic rev etf | $578,000 | – | 6,200 | +100.0% | 0.22% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $564,000 | +22.1% | 2,897 | -3.6% | 0.22% | -25.6% |
| FB | Sell | FACEBOOK INCcl a | $469,000 | -7.9% | 1,717 | -11.6% | 0.18% | -44.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $462,000 | +24.9% | 6,590 | +10.2% | 0.18% | -23.8% |
| PYPL | PAYPAL HLDGS INC | $439,000 | +19.0% | 1,873 | 0.0% | 0.17% | -27.4% | |
| LUV | SOUTHWEST AIRLS CO | $424,000 | +24.3% | 9,103 | 0.0% | 0.16% | -24.4% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $414,000 | +111.2% | 22,853 | +110.1% | 0.16% | +29.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $415,000 | +19.9% | 237 | +0.4% | 0.16% | -27.3% |
| WCLD | Sell | WISDOMTREE TR | $413,000 | +22.2% | 7,706 | -2.7% | 0.16% | -25.6% |
| NVDA | NVIDIA CORPORATION | $405,000 | -3.3% | 775 | 0.0% | 0.16% | -41.0% | |
| NOW | SERVICENOW INC | $403,000 | +13.5% | 732 | 0.0% | 0.16% | -30.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $403,000 | +0.8% | 6,851 | +2.0% | 0.16% | -38.6% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $395,000 | -9.0% | 5,855 | -14.6% | 0.15% | -44.6% |
| V | Sell | VISA INC | $392,000 | +3.4% | 1,793 | -5.3% | 0.15% | -36.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $353,000 | -20.3% | 1,485 | -28.3% | 0.14% | -51.6% |
| SE | SEA LTDsponsord ads | $353,000 | +29.3% | 1,773 | 0.0% | 0.14% | -21.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $349,000 | +14.8% | 199 | -3.9% | 0.14% | -30.1% |
| SPMD | SPDR SER TRportfolio s&p400 | $346,000 | +23.6% | 8,570 | 0.0% | 0.13% | -24.7% | |
| VOO | New | VANGUARD INDEX FDS | $345,000 | – | 1,005 | +100.0% | 0.13% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $342,000 | +2.1% | 5,854 | +0.5% | 0.13% | -38.0% |
| EAOM | Sell | ISHARES TResg aware modrte | $326,000 | -22.6% | 11,758 | -26.5% | 0.13% | -52.8% |
| MA | MASTERCARD INCORPORATEDcl a | $320,000 | +5.6% | 896 | 0.0% | 0.12% | -35.4% | |
| MCD | Sell | MCDONALDS CORP | $314,000 | -19.3% | 1,464 | -17.4% | 0.12% | -51.0% |
| SHY | ISHARES TR1 3 yr treas bd | $280,000 | 0.0% | 3,242 | 0.0% | 0.11% | -39.3% | |
| MDT | Sell | MEDTRONIC PLC | $279,000 | -6.1% | 2,382 | -16.7% | 0.11% | -42.9% |
| MU | New | MICRON TECHNOLOGY INC | $275,000 | – | 3,653 | +100.0% | 0.11% | – |
| RORO | New | TIDAL ETF TRatac us rotation | $271,000 | – | 12,250 | +100.0% | 0.10% | – |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $272,000 | +23.1% | 2,431 | 0.0% | 0.10% | -25.0% | |
| WMT | Sell | WALMART INC | $268,000 | +1.9% | 1,861 | -1.1% | 0.10% | -37.7% |
| NKE | Sell | NIKE INCcl b | $263,000 | +9.1% | 1,862 | -3.2% | 0.10% | -33.3% |
| AOK | Sell | ISHARES TRconser alloc etf | $258,000 | -0.4% | 6,666 | -4.5% | 0.10% | -39.4% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $250,000 | – | 2,448 | +100.0% | 0.10% | – |
| LULU | LULULEMON ATHLETICA INC | $243,000 | +5.7% | 697 | 0.0% | 0.09% | -35.6% | |
| DIS | Sell | DISNEY WALT CO | $240,000 | -5.5% | 1,322 | -35.5% | 0.09% | -42.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $238,000 | -26.5% | 5,154 | -34.9% | 0.09% | -55.3% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $234,000 | – | 873 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $231,000 | – | 1,519 | +100.0% | 0.09% | – |
| BLK | New | BLACKROCK INC | $219,000 | – | 304 | +100.0% | 0.08% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $217,000 | – | 1,623 | +100.0% | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $214,000 | – | 856 | +100.0% | 0.08% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $210,000 | -12.9% | 1,032 | -20.6% | 0.08% | -47.1% |
| EA | New | ELECTRONIC ARTS INC | $205,000 | – | 1,429 | +100.0% | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $200,000 | – | 2,175 | +100.0% | 0.08% | – |
| EXC | New | EXELON CORP | $200,000 | – | 4,731 | +100.0% | 0.08% | – |
| TRST | TRUSTCO BK CORP N Y | $133,000 | +27.9% | 20,000 | 0.0% | 0.05% | -22.7% | |
| OTLKW | OUTLOOK THERAPEUTICS INC*w exp 02/18/202 | $2,000 | +100.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HEXO | Exit | HEXO CORP | $0 | – | -13,868 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -12,394 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -7,487 | -100.0% | -0.14% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,190 | -100.0% | -0.15% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,768 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,751 | -100.0% | -0.15% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -4,733 | -100.0% | -0.18% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,248 | -100.0% | -0.19% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -4,187 | -100.0% | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,398 | -100.0% | -0.29% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -12,083 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2022-01-28 |
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.