$243 Million is the total value of Compass Ion Advisors, LLC's 86 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $30,958,000 | -34.5% | 348,899 | -31.5% | 12.74% | -30.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $24,628,000 | -29.8% | 253,141 | -33.2% | 10.13% | -25.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $22,110,000 | +3.5% | 106,970 | -2.5% | 9.10% | +10.2% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $21,315,000 | +23.6% | 495,349 | +10.1% | 8.77% | +31.6% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $17,904,000 | +65.2% | 318,571 | +66.8% | 7.37% | +75.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $17,112,000 | +11.6% | 354,512 | +3.6% | 7.04% | +18.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $15,738,000 | -42.1% | 288,023 | -41.5% | 6.48% | -38.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $13,734,000 | -0.3% | 114,498 | +3.5% | 5.65% | +6.2% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $8,187,000 | +7.6% | 201,195 | +4.9% | 3.37% | +14.5% |
| GLD | Sell | SPDR GOLD TR | $7,002,000 | -27.9% | 43,773 | -19.6% | 2.88% | -23.3% |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $6,216,000 | – | 65,775 | +100.0% | 2.56% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,754,000 | -1.1% | 123,444 | -6.7% | 2.37% | +5.3% |
| JMUB | Buy | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $4,362,000 | +17.4% | 80,008 | +18.6% | 1.80% | +25.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,107,000 | -6.6% | 5,297 | -11.9% | 0.87% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $2,082,000 | -3.9% | 673 | +1.2% | 0.86% | +2.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,059,000 | +19.4% | 14,002 | +14.6% | 0.85% | +27.2% |
| BX | Buy | BLACKSTONE GROUP INC | $1,809,000 | +15.7% | 24,272 | +0.6% | 0.74% | +23.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,665,000 | +91.2% | 14,347 | +93.0% | 0.68% | +103.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,612,000 | +6.8% | 16,673 | +0.4% | 0.66% | +13.5% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,470,000 | +39.2% | 51,403 | +0.2% | 0.60% | +48.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,384,000 | +12.4% | 5,417 | +2.0% | 0.57% | +19.7% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,292,000 | +3.0% | 25,289 | +0.2% | 0.53% | +9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,231,000 | +7.1% | 7,488 | +2.6% | 0.51% | +14.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,228,000 | +7.8% | 3,099 | +1.7% | 0.50% | +14.8% |
| AAPL | Buy | APPLE INC | $1,158,000 | -3.5% | 9,476 | +4.8% | 0.48% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $1,154,000 | +12.6% | 4,896 | +6.2% | 0.48% | +19.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,109,000 | +1.3% | 9,396 | -9.1% | 0.46% | +7.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,061,000 | -26.1% | 17,700 | -25.9% | 0.44% | -21.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,020,000 | +14.2% | 20,777 | +9.8% | 0.42% | +21.7% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $975,000 | -13.6% | 18,980 | -13.5% | 0.40% | -8.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $913,000 | +6.7% | 9,962 | +0.3% | 0.38% | +13.6% |
| AOM | Sell | ISHARES TRmodert alloc etf | $876,000 | -7.2% | 20,111 | -8.0% | 0.36% | -1.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $851,000 | +13.5% | 2,666 | +11.5% | 0.35% | +20.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $803,000 | +2.6% | 6,185 | +5.0% | 0.33% | +8.9% |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $787,000 | – | 28,835 | +100.0% | 0.32% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $765,000 | +8.5% | 2,316 | +0.4% | 0.32% | +15.4% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $757,000 | +31.0% | 8,534 | +37.6% | 0.31% | +39.9% |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $725,000 | – | 23,194 | +100.0% | 0.30% | – |
| WSO | Buy | WATSCO INC | $719,000 | +15.8% | 2,759 | +0.7% | 0.30% | +23.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $708,000 | +1.6% | 2,756 | +0.1% | 0.29% | +8.2% |
| WSOB | WATSCO INCcl b conv | $702,000 | +14.3% | 2,727 | 0.0% | 0.29% | +21.9% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $672,000 | +19.1% | 3,141 | +8.4% | 0.28% | +27.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $674,000 | +0.1% | 21,511 | +0.3% | 0.28% | +6.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $563,000 | +32.8% | 9,213 | +1.2% | 0.23% | +41.5% |
| FB | Buy | FACEBOOK INCcl a | $534,000 | +13.9% | 1,813 | +5.6% | 0.22% | +21.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $514,000 | +23.9% | 249 | +5.1% | 0.21% | +32.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $473,000 | +7.7% | 1,949 | +4.1% | 0.20% | +14.7% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $465,000 | +0.6% | 6,302 | -4.4% | 0.19% | +6.7% |
| RORO | Buy | TIDAL ETF TRatac us rotation | $441,000 | +62.7% | 19,769 | +61.4% | 0.18% | +72.4% |
| NVDA | Buy | NVIDIA CORPORATION | $436,000 | +7.7% | 816 | +5.3% | 0.18% | +14.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $424,000 | +21.5% | 205 | +3.0% | 0.17% | +28.9% |
| VOO | Buy | VANGUARD INDEX FDS | $418,000 | +21.2% | 1,146 | +14.0% | 0.17% | +29.3% |
| SE | Buy | SEA LTDsponsord ads | $399,000 | +13.0% | 1,786 | +0.7% | 0.16% | +20.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $393,000 | +13.6% | 8,595 | +0.3% | 0.16% | +20.9% |
| V | Buy | VISA INC | $390,000 | -0.5% | 1,841 | +2.7% | 0.16% | +5.3% |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $374,000 | – | 18,622 | +100.0% | 0.15% | – |
| NOW | Buy | SERVICENOW INC | $370,000 | -8.2% | 740 | +1.1% | 0.15% | -2.6% |
| EAOM | Buy | ISHARES TResg aware modrte | $350,000 | +7.4% | 12,544 | +6.7% | 0.14% | +14.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $345,000 | +0.9% | 5,886 | +0.5% | 0.14% | +7.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $332,000 | +3.8% | 933 | +4.1% | 0.14% | +10.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $330,000 | -6.5% | 1,230 | -17.2% | 0.14% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $328,000 | +19.3% | 3,723 | +1.9% | 0.14% | +27.4% |
| IAU | Sell | ISHARES GOLD TRishares | $323,000 | -22.0% | 19,887 | -13.0% | 0.13% | -16.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $316,000 | -21.6% | 5,434 | -20.7% | 0.13% | -16.7% |
| WCLD | Sell | WISDOMTREE TR | $307,000 | -25.7% | 6,376 | -17.3% | 0.13% | -21.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $304,000 | +52.0% | 2,801 | +28.8% | 0.12% | +62.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $292,000 | -26.1% | 4,123 | -29.6% | 0.12% | -21.6% |
| MCD | Sell | MCDONALDS CORP | $284,000 | -9.6% | 1,269 | -13.3% | 0.12% | -3.3% |
| MDT | Buy | MEDTRONIC PLC | $285,000 | +2.2% | 2,409 | +1.1% | 0.12% | +8.3% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $276,000 | +1.5% | 2,431 | 0.0% | 0.11% | +8.6% | |
| XOM | New | EXXON MOBIL CORP | $263,000 | – | 4,716 | +100.0% | 0.11% | – |
| NKE | Buy | NIKE INCcl b | $256,000 | -2.7% | 1,924 | +3.3% | 0.10% | +2.9% |
| WMT | Sell | WALMART INC | $252,000 | -6.0% | 1,858 | -0.2% | 0.10% | 0.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $251,000 | +0.4% | 2,457 | +0.4% | 0.10% | +6.2% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $240,000 | +2.6% | 873 | 0.0% | 0.10% | +10.0% | |
| BLK | Buy | BLACKROCK INC | $234,000 | +6.8% | 310 | +2.0% | 0.10% | +12.9% |
| DIS | Sell | DISNEY WALT CO | $226,000 | -5.8% | 1,224 | -7.4% | 0.09% | 0.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $216,000 | -0.5% | 1,540 | -5.1% | 0.09% | +6.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $213,000 | – | 892 | +100.0% | 0.09% | – |
| LULU | LULULEMON ATHLETICA INC | $214,000 | -11.9% | 697 | 0.0% | 0.09% | -6.4% | |
| BDX | Buy | BECTON DICKINSON & CO | $213,000 | -0.5% | 875 | +2.2% | 0.09% | +6.0% |
| QCOM | Buy | QUALCOMM INC | $208,000 | -10.0% | 1,571 | +3.4% | 0.09% | -3.4% |
| EXC | Buy | EXELON CORP | $209,000 | +4.5% | 4,773 | +0.9% | 0.09% | +11.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $205,000 | – | 3,929 | +100.0% | 0.08% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $149,000 | +12.0% | 20,204 | +1.0% | 0.06% | +19.6% |
| OTLKW | OUTLOOK THERAPEUTICS INC*w exp 02/18/202 | $10,000 | +400.0% | 10,000 | 0.0% | 0.00% | +300.0% | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,429 | -100.0% | -0.08% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,032 | -100.0% | -0.08% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -5,154 | -100.0% | -0.09% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -6,666 | -100.0% | -0.10% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,242 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.