$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.