$257 Million is the total value of Compass Ion Advisors, LLC's 89 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $28,933,000 | +35.7% | 640,816 | +29.4% | 11.24% | +28.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $26,218,000 | +18.6% | 117,663 | +10.0% | 10.18% | +11.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $19,663,000 | +14.9% | 390,453 | +10.1% | 7.64% | +8.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $17,151,000 | +24.9% | 131,141 | +14.5% | 6.66% | +17.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $11,183,000 | +36.6% | 265,810 | +32.1% | 4.34% | +28.9% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $10,471,000 | +68.5% | 104,939 | +59.5% | 4.07% | +59.0% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $6,800,000 | – | 386,132 | +100.0% | 2.64% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,553,000 | +24.0% | 16,494 | +17.8% | 0.99% | +17.1% |
| BX | Buy | BLACKSTONE GROUP INC | $2,361,000 | +30.5% | 24,309 | +0.2% | 0.92% | +23.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,852,000 | +14.9% | 17,765 | +6.5% | 0.72% | +8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,580,000 | +28.4% | 9,589 | +28.1% | 0.61% | +21.1% |
| MSFT | Buy | MICROSOFT CORP | $1,561,000 | +35.3% | 5,764 | +17.7% | 0.61% | +27.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,532,000 | +10.7% | 5,511 | +1.7% | 0.60% | +4.4% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,442,000 | – | 37,649 | +100.0% | 0.56% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,360,000 | -7.5% | 51,566 | +0.3% | 0.53% | -12.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,156,000 | +4.2% | 9,455 | +0.6% | 0.45% | -1.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,087,000 | +229.4% | 4,094 | +232.8% | 0.42% | +210.3% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,031,000 | – | 4,345 | +100.0% | 0.40% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,026,000 | +5.2% | 19,948 | +5.1% | 0.40% | -0.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $986,000 | +8.0% | 9,986 | +0.2% | 0.38% | +1.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $981,000 | +46.0% | 4,355 | +38.7% | 0.38% | +37.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $858,000 | +6.8% | 6,575 | +6.3% | 0.33% | +0.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $802,000 | +4.8% | 2,326 | +0.4% | 0.31% | -1.0% |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $721,000 | -0.6% | 24,210 | +4.4% | 0.28% | -6.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $535,000 | +15.1% | 6,694 | +6.2% | 0.21% | +8.9% |
| VOO | Buy | VANGUARD INDEX FDS | $497,000 | +18.9% | 1,263 | +10.2% | 0.19% | +12.2% |
| COIN | New | COINBASE GLOBAL INC | $454,000 | – | 1,794 | +100.0% | 0.18% | – |
| GAMR | New | ETF MANAGERS TRwedbush vid game | $446,000 | – | 4,673 | +100.0% | 0.17% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $407,000 | +3.6% | 8,624 | +0.3% | 0.16% | -2.5% |
| IAU | New | ISHARES GOLD TRishares new | $335,000 | – | 9,932 | +100.0% | 0.13% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $315,000 | +7.9% | 4,166 | +1.0% | 0.12% | +1.7% |
| NKE | Buy | NIKE INCcl b | $303,000 | +18.4% | 1,961 | +1.9% | 0.12% | +12.4% |
| CI | New | CIGNA CORP NEW | $286,000 | – | 1,206 | +100.0% | 0.11% | – |
| BLK | Buy | BLACKROCK INC | $272,000 | +16.2% | 311 | +0.3% | 0.11% | +10.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $264,000 | +23.4% | 722 | +3.6% | 0.10% | +17.0% |
| WMT | Buy | WALMART INC | $264,000 | +4.8% | 1,871 | +0.7% | 0.10% | -1.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $253,000 | +5.4% | 874 | +0.1% | 0.10% | -1.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $250,000 | -0.4% | 2,462 | +0.2% | 0.10% | -5.8% |
| NTNX | New | NUTANIX INCcl a | $239,000 | – | 6,247 | +100.0% | 0.09% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $235,000 | +8.8% | 1,544 | +0.3% | 0.09% | +2.2% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $229,000 | – | 1,319 | +100.0% | 0.09% | – |
| DIS | Buy | DISNEY WALT CO | $227,000 | +0.4% | 1,294 | +5.7% | 0.09% | -5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $215,000 | +4.9% | 3,967 | +1.0% | 0.08% | 0.0% |
| EXC | Buy | EXELON CORP | $213,000 | +1.9% | 4,812 | +0.8% | 0.08% | -3.5% |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $208,000 | – | 4,522 | +100.0% | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $207,000 | – | 570 | +100.0% | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $206,000 | – | 1,433 | +100.0% | 0.08% | – |
| SWAV | New | SHOCKWAVE MED INC | $202,000 | – | 1,065 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC | $201,000 | – | 296 | +100.0% | 0.08% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $201,000 | – | 5,465 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.