$311 Million is the total value of Compass Ion Advisors, LLC's 95 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $43,048,000 | +7.1% | 178,295 | -1.5% | 13.85% | -4.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $30,125,000 | +57.8% | 280,417 | +49.6% | 9.69% | +41.3% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $27,941,000 | -8.8% | 665,096 | -5.6% | 8.99% | -18.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $24,110,000 | +11.9% | 433,789 | +1.2% | 7.76% | +0.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $18,740,000 | -13.3% | 213,875 | -11.5% | 6.03% | -22.4% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $16,912,000 | +43.5% | 160,947 | +35.0% | 5.44% | +28.4% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $16,363,000 | -8.9% | 291,150 | -8.6% | 5.26% | -18.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $14,958,000 | -4.3% | 272,406 | -4.6% | 4.81% | -14.4% |
| AOM | Buy | ISHARES TRmodert alloc etf | $14,715,000 | +1867.2% | 323,609 | +1836.4% | 4.73% | +1659.5% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $7,915,000 | -25.8% | 214,788 | -24.8% | 2.55% | -33.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $6,564,000 | -56.4% | 69,390 | -49.0% | 2.11% | -61.0% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $6,106,000 | -10.4% | 335,858 | -14.0% | 1.96% | -19.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,739,000 | +11.0% | 102,790 | +0.3% | 1.85% | -0.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,943,000 | +46.1% | 28,782 | +30.7% | 1.59% | +30.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,816,000 | +37.6% | 8,035 | +24.3% | 1.23% | +23.2% |
| GMED | Buy | GLOBUS MED INCcl a | $3,591,000 | +502.5% | 49,734 | +539.3% | 1.16% | +439.7% |
| BX | Buy | BLACKSTONE INC | $3,189,000 | +12.1% | 24,645 | +0.8% | 1.03% | +0.4% |
| JMUB | Sell | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $3,005,000 | -9.3% | 54,788 | -9.1% | 0.97% | -18.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,828,000 | +156.2% | 12,511 | +147.9% | 0.91% | +129.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,800,000 | +31.1% | 24,774 | +20.5% | 0.90% | +17.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,460,000 | +39.7% | 5,158 | +26.2% | 0.79% | +25.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,416,000 | +26.6% | 18,778 | +28.1% | 0.78% | +13.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,389,000 | +18.6% | 46,793 | +17.3% | 0.77% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $2,321,000 | +5.1% | 696 | +3.6% | 0.75% | -5.8% |
| AAPL | Buy | APPLE INC | $2,005,000 | +51.1% | 11,294 | +20.4% | 0.64% | +35.2% |
| MSFT | Buy | MICROSOFT CORP | $1,938,000 | +39.0% | 5,762 | +16.5% | 0.62% | +24.4% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,754,000 | +8.3% | 44,418 | +0.4% | 0.56% | -3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,581,000 | +7.8% | 5,289 | -1.6% | 0.51% | -3.4% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,555,000 | – | 46,308 | +100.0% | 0.50% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,545,000 | +9.3% | 51,653 | +0.2% | 0.50% | -2.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,502,000 | +54.5% | 12,919 | +54.4% | 0.48% | +38.4% |
| AOK | Buy | ISHARES TRconser alloc etf | $1,414,000 | +135.7% | 35,331 | +132.8% | 0.46% | +110.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,217,000 | +10.6% | 9,427 | +0.8% | 0.39% | -1.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,156,000 | +5.7% | 4,536 | -1.9% | 0.37% | -5.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,068,000 | +8.8% | 9,987 | 0.0% | 0.34% | -2.5% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,029,000 | +9.2% | 2,586 | -1.7% | 0.33% | -2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $953,000 | +42.5% | 3,239 | +0.2% | 0.31% | +27.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $938,000 | +2.7% | 5,484 | -3.0% | 0.30% | -7.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $905,000 | +10.8% | 2,820 | +0.1% | 0.29% | -1.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $852,000 | +7.8% | 2,345 | +0.5% | 0.27% | -3.5% |
| WSOB | WATSCO INCcl b conv | $849,000 | +15.8% | 2,727 | 0.0% | 0.27% | +3.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $837,000 | +251.7% | 16,111 | +265.4% | 0.27% | +212.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $832,000 | +14.4% | 9,468 | +4.2% | 0.27% | +2.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $796,000 | -0.3% | 13,317 | +0.1% | 0.26% | -10.8% |
| BSY | New | BENTLEY SYS INC | $791,000 | – | 16,371 | +100.0% | 0.25% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $750,000 | +15.0% | 259 | +6.1% | 0.24% | +3.0% |
| UP | WHEELS UP EXPERIENCE INC | $722,000 | -29.6% | 155,620 | 0.0% | 0.23% | -37.1% | |
| SPSB | Sell | SPDR SER TRportfolio short | $685,000 | -6.5% | 22,107 | -5.8% | 0.22% | -16.3% |
| FB | Buy | META PLATFORMS INCcl a | $677,000 | +8.5% | 2,013 | +9.5% | 0.22% | -2.7% |
| ARKF | Sell | ARK ETF TRfintech innova | $674,000 | -42.4% | 16,495 | -30.5% | 0.22% | -48.5% |
| GAMR | Buy | ETF MANAGERS TRwedbush vid game | $665,000 | +56.1% | 7,572 | +48.5% | 0.21% | +39.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $593,000 | +13.6% | 205 | +4.6% | 0.19% | +1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $565,000 | +33.3% | 4,935 | +27.0% | 0.18% | +19.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $552,000 | +141.0% | 3,087 | +128.0% | 0.18% | +117.1% |
| WSO | Buy | WATSCO INC | $500,000 | +19.0% | 1,599 | +0.7% | 0.16% | +6.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $496,000 | +23.4% | 10,032 | +24.7% | 0.16% | +11.1% |
| COIN | Buy | COINBASE GLOBAL INC | $481,000 | +62.5% | 1,905 | +46.5% | 0.16% | +46.2% |
| NOW | SERVICENOW INC | $480,000 | +4.3% | 740 | 0.0% | 0.15% | -6.7% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $432,000 | +8.0% | 8,684 | +0.2% | 0.14% | -3.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $426,000 | +14.5% | 5,040 | +1.3% | 0.14% | +2.2% |
| SE | SEA LTDsponsord ads | $400,000 | -29.7% | 1,786 | 0.0% | 0.13% | -36.8% | |
| RORO | Sell | TIDAL ETF TRatac us rotation | $392,000 | -9.9% | 16,686 | -12.3% | 0.13% | -19.2% |
| IEMG | New | ISHARES INCcore msci emkt | $388,000 | – | 6,485 | +100.0% | 0.12% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $370,000 | +24.6% | 1,244 | +0.3% | 0.12% | +11.2% |
| PYPL | PAYPAL HLDGS INC | $368,000 | -27.4% | 1,949 | 0.0% | 0.12% | -35.2% | |
| EAOM | Buy | ISHARES TResg aware modrte | $364,000 | +5.5% | 12,493 | +3.7% | 0.12% | -5.6% |
| New | PIMCO ETF TR | $358,000 | – | 7,168 | +100.0% | 0.12% | – | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $348,000 | – | 2,364 | +100.0% | 0.11% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $333,000 | +27.6% | 4,554 | +30.0% | 0.11% | +13.8% |
| VOO | Sell | VANGUARD INDEX FDS | $316,000 | -45.3% | 723 | -50.7% | 0.10% | -51.0% |
| FRTY | New | THE ALGER ETF TRUSTmid cap 40 etf | $318,000 | – | 15,923 | +100.0% | 0.10% | – |
| NKE | Sell | NIKE INCcl b | $314,000 | +13.4% | 1,886 | -1.3% | 0.10% | +1.0% |
| TSLA | TESLA INC | $313,000 | +36.1% | 296 | 0.0% | 0.10% | +21.7% | |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $296,000 | – | 13,170 | +100.0% | 0.10% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $295,000 | +25.5% | 1,752 | +13.5% | 0.10% | +13.1% |
| BLK | Buy | BLACKROCK INC | $288,000 | +9.9% | 314 | +0.3% | 0.09% | -1.1% |
| MCD | Buy | MCDONALDS CORP | $286,000 | +11.7% | 1,065 | +0.5% | 0.09% | 0.0% |
| LULU | LULULEMON ATHLETICA INC | $283,000 | -3.1% | 722 | 0.0% | 0.09% | -13.3% | |
| EXC | Buy | EXELON CORP | $282,000 | +20.5% | 4,884 | +0.7% | 0.09% | +8.3% |
| BITQ | Sell | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $264,000 | -16.2% | 12,577 | -13.6% | 0.08% | -24.8% |
| WMT | Sell | WALMART INC | $257,000 | -0.4% | 1,774 | -4.1% | 0.08% | -10.8% |
| MDT | Sell | MEDTRONIC PLC | $248,000 | -17.6% | 2,394 | -0.2% | 0.08% | -25.9% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $250,000 | – | 4,753 | +100.0% | 0.08% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $247,000 | +0.8% | 876 | +0.1% | 0.08% | -10.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $223,000 | +8.3% | 575 | +0.3% | 0.07% | -2.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $224,000 | +10.3% | 767 | +0.4% | 0.07% | -1.4% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $217,000 | – | 1,718 | +100.0% | 0.07% | – |
| RBLX | New | ROBLOX CORPcl a | $213,000 | – | 2,061 | +100.0% | 0.07% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $214,000 | – | 5,053 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC | $209,000 | – | 503 | +100.0% | 0.07% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $204,000 | -15.7% | 4,753 | +0.8% | 0.07% | -24.1% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $203,000 | – | 5,554 | +100.0% | 0.06% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $203,000 | – | 1,540 | +100.0% | 0.06% | – |
| INOD | New | INNODATA INC | $148,000 | – | 25,000 | +100.0% | 0.05% | – |
| CGEN | New | COMPUGEN LTDord | $65,000 | – | 15,000 | +100.0% | 0.02% | – |
| GCC | Exit | WISDOMTREE TRenhanced cmdty | $0 | – | -8,996 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,435 | -100.0% | -0.07% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -4,584 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,267 | -100.0% | -0.08% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,065 | -100.0% | -0.08% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -8,072 | -100.0% | -0.08% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -6,247 | -100.0% | -0.08% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -4,710 | -100.0% | -0.10% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -9,938 | -100.0% | -0.12% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -8,802 | -100.0% | -0.16% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,483 | -100.0% | -0.17% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -19,780 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-02
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.