$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $43,048,000 | +7.1% | 178,295 | -1.5% | 13.85% | -4.2% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $27,941,000 | -8.8% | 665,096 | -5.6% | 8.99% | -18.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $18,740,000 | -13.3% | 213,875 | -11.5% | 6.03% | -22.4% |
| 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% |
| 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% |
| JMUB | Sell | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $3,005,000 | -9.3% | 54,788 | -9.1% | 0.97% | -18.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,581,000 | +7.8% | 5,289 | -1.6% | 0.51% | -3.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,156,000 | +5.7% | 4,536 | -1.9% | 0.37% | -5.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,029,000 | +9.2% | 2,586 | -1.7% | 0.33% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $938,000 | +2.7% | 5,484 | -3.0% | 0.30% | -7.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $685,000 | -6.5% | 22,107 | -5.8% | 0.22% | -16.3% |
| ARKF | Sell | ARK ETF TRfintech innova | $674,000 | -42.4% | 16,495 | -30.5% | 0.22% | -48.5% |
| RORO | Sell | TIDAL ETF TRatac us rotation | $392,000 | -9.9% | 16,686 | -12.3% | 0.13% | -19.2% |
| VOO | Sell | VANGUARD INDEX FDS | $316,000 | -45.3% | 723 | -50.7% | 0.10% | -51.0% |
| NKE | Sell | NIKE INCcl b | $314,000 | +13.4% | 1,886 | -1.3% | 0.10% | +1.0% |
| 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% |
| 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.