$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 19.2% .
| 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% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $15,738,000 | -42.1% | 288,023 | -41.5% | 6.48% | -38.3% |
| GLD | Sell | SPDR GOLD TR | $7,002,000 | -27.9% | 43,773 | -19.6% | 2.88% | -23.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,754,000 | -1.1% | 123,444 | -6.7% | 2.37% | +5.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,107,000 | -6.6% | 5,297 | -11.9% | 0.87% | -0.6% |
| 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% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $975,000 | -13.6% | 18,980 | -13.5% | 0.40% | -8.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $876,000 | -7.2% | 20,111 | -8.0% | 0.36% | -1.4% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $465,000 | +0.6% | 6,302 | -4.4% | 0.19% | +6.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $330,000 | -6.5% | 1,230 | -17.2% | 0.14% | 0.0% |
| 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% |
| 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% |
| WMT | Sell | WALMART INC | $252,000 | -6.0% | 1,858 | -0.2% | 0.10% | 0.0% |
| 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% |
| 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.