$278 Million is the total value of Compass Ion Advisors, LLC's 91 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $40,211,000 | +53.4% | 181,083 | +53.9% | 14.45% | +41.9% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $30,626,000 | +5.9% | 704,364 | +9.9% | 11.00% | -2.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $21,542,000 | +9.6% | 428,790 | +9.8% | 7.74% | +1.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $19,088,000 | +44.2% | 187,446 | +46.7% | 6.86% | +33.4% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $17,959,000 | +3.0% | 318,583 | +3.7% | 6.45% | -4.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $15,638,000 | +2.9% | 285,519 | +3.8% | 5.62% | -4.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $15,045,000 | -12.3% | 136,120 | +3.8% | 5.41% | -18.9% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $11,789,000 | +12.6% | 119,227 | +13.6% | 4.24% | +4.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $10,661,000 | -4.7% | 285,678 | +7.5% | 3.83% | -11.8% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $6,816,000 | +0.2% | 390,381 | +1.1% | 2.45% | -7.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,383,000 | +32.5% | 22,025 | +33.5% | 1.22% | +22.6% |
| BX | Buy | BLACKSTONE INC | $2,845,000 | +20.5% | 24,458 | +0.6% | 1.02% | +11.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,773,000 | +110.6% | 6,462 | +110.0% | 1.00% | +94.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,135,000 | +15.3% | 20,555 | +15.7% | 0.77% | +6.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,014,000 | +89.1% | 39,879 | +92.9% | 0.72% | +74.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,908,000 | +122.4% | 14,661 | +123.0% | 0.69% | +106.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,761,000 | +0.6% | 4,088 | +0.4% | 0.63% | -6.9% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,620,000 | +12.3% | 44,257 | +17.6% | 0.58% | +3.9% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,413,000 | +3.9% | 51,575 | +0.0% | 0.51% | -3.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,104,000 | +12.5% | 5,047 | +15.9% | 0.40% | +4.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,094,000 | +6.1% | 4,622 | +6.4% | 0.39% | -2.0% |
| UP | New | WHEELS UP EXPERIENCE INC | $1,026,000 | – | 155,620 | +100.0% | 0.37% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $982,000 | -0.4% | 9,987 | +0.0% | 0.35% | -7.8% |
| MUB | Buy | ISHARES TRnational mun etf | $972,000 | +0.5% | 8,367 | +1.4% | 0.35% | -7.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $942,000 | +1.1% | 2,631 | +0.1% | 0.34% | -6.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $817,000 | +7.9% | 2,816 | +6.6% | 0.29% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $790,000 | -1.5% | 2,334 | +0.3% | 0.28% | -9.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $748,000 | +9.4% | 16,712 | +10.1% | 0.27% | +1.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $733,000 | +11.1% | 23,461 | +11.3% | 0.26% | +2.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $727,000 | +35.9% | 9,086 | +35.7% | 0.26% | +25.5% |
| NVDA | Buy | NVIDIA CORPORATION | $669,000 | +2.5% | 3,231 | +296.0% | 0.24% | -5.5% |
| FB | Buy | FACEBOOK INCcl a | $624,000 | -1.0% | 1,838 | +1.4% | 0.22% | -8.6% |
| AOK | New | ISHARES TRconser alloc etf | $600,000 | – | 15,179 | +100.0% | 0.22% | – |
| GMED | New | GLOBUS MED INCcl a | $596,000 | – | 7,779 | +100.0% | 0.21% | – |
| VOO | Buy | VANGUARD INDEX FDS | $578,000 | +16.3% | 1,466 | +16.1% | 0.21% | +7.8% |
| FLOT | New | ISHARES TRfltg rate nt etf | $447,000 | – | 8,802 | +100.0% | 0.16% | – |
| RORO | Buy | TIDAL ETF TRatac us rotation | $435,000 | +2.4% | 19,026 | +6.2% | 0.16% | -5.5% |
| GAMR | Buy | ETF MANAGERS TRwedbush vid game | $426,000 | -4.5% | 5,100 | +9.1% | 0.15% | -11.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $424,000 | +39.5% | 3,886 | +44.2% | 0.15% | +28.8% |
| WSO | Buy | WATSCO INC | $420,000 | -7.1% | 1,588 | +0.7% | 0.15% | -14.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $402,000 | +87.0% | 8,044 | +102.8% | 0.14% | +71.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $400,000 | -1.7% | 8,665 | +0.5% | 0.14% | -8.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $372,000 | +18.1% | 4,974 | +19.4% | 0.13% | +9.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $332,000 | -0.9% | 9,938 | +0.1% | 0.12% | -8.5% |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $315,000 | – | 14,561 | +100.0% | 0.11% | – |
| BLK | Buy | BLACKROCK INC | $262,000 | -3.7% | 313 | +0.6% | 0.09% | -11.3% |
| SCZ | New | ISHARES TReafe sml cp etf | $261,000 | – | 3,502 | +100.0% | 0.09% | – |
| MCD | Buy | MCDONALDS CORP | $256,000 | +9.9% | 1,060 | +5.1% | 0.09% | +1.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $245,000 | -3.2% | 875 | +0.1% | 0.09% | -10.2% |
| EXC | Buy | EXELON CORP | $234,000 | +9.9% | 4,849 | +0.8% | 0.08% | +1.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $229,000 | 0.0% | 1,354 | +2.7% | 0.08% | -7.9% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $209,000 | +0.5% | 4,584 | +1.4% | 0.08% | -7.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $206,000 | -0.5% | 573 | +0.5% | 0.07% | -7.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $203,000 | -1.0% | 764 | +0.5% | 0.07% | -8.8% |
| EA | Buy | ELECTRONIC ARTS INC | $204,000 | -1.0% | 1,435 | +0.1% | 0.07% | -8.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.