$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $17,243,000 | – | 449,727 | +100.0% | 6.66% | – |
| 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% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $578,000 | – | 6,200 | +100.0% | 0.22% | – |
| VOO | New | VANGUARD INDEX FDS | $345,000 | – | 1,005 | +100.0% | 0.13% | – |
| 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% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $250,000 | – | 2,448 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
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 | 2024-04-18 |
| 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.