$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSOB | WATSCO INCcl b conv | $772,000 | +10.0% | 2,727 | 0.0% | 0.30% | +3.8% | |
| NVDA | NVIDIA CORPORATION | $653,000 | +49.8% | 816 | 0.0% | 0.25% | +41.9% | |
| FB | FACEBOOK INCcl a | $630,000 | +18.0% | 1,813 | 0.0% | 0.24% | +11.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $608,000 | +18.3% | 249 | 0.0% | 0.24% | +11.3% | |
| PYPL | PAYPAL HLDGS INC | $568,000 | +20.1% | 1,949 | 0.0% | 0.22% | +13.3% | |
| SE | SEA LTDsponsord ads | $490,000 | +22.8% | 1,786 | 0.0% | 0.19% | +15.9% | |
| NOW | SERVICENOW INC | $407,000 | +10.0% | 740 | 0.0% | 0.16% | +3.9% | |
| OTLKW | OUTLOOK THERAPEUTICS INC*w exp 02/18/202 | $4,000 | -60.0% | 10,000 | 0.0% | 0.00% | -50.0% |
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.