$323 Million is the total value of Compass Ion Advisors, LLC's 89 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $47,193,000 | +56.7% | 465,916 | +66.2% | 14.61% | +50.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $47,048,000 | +9.3% | 206,652 | +15.9% | 14.56% | +5.2% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $31,510,000 | +86.3% | 295,262 | +83.5% | 9.75% | +79.3% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $26,765,000 | -4.2% | 671,804 | +1.0% | 8.28% | -7.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $23,973,000 | -0.6% | 448,857 | +3.5% | 7.42% | -4.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $17,260,000 | -7.9% | 210,742 | -1.5% | 5.34% | -11.4% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $16,681,000 | +1.9% | 314,732 | +8.1% | 5.16% | -1.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $15,103,000 | +1.0% | 292,969 | +7.5% | 4.68% | -2.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $7,673,000 | -3.1% | 234,944 | +9.4% | 2.38% | -6.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,082,000 | +43.3% | 43,675 | +51.7% | 2.19% | +37.9% |
| New | WORLD GOLD TRspdr gld minis | $7,032,000 | – | 182,789 | +100.0% | 2.18% | – | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,310,000 | -7.5% | 99,938 | -2.8% | 1.64% | -10.9% |
| EFV | New | ISHARES TReafe value etf | $4,482,000 | – | 89,185 | +100.0% | 1.39% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,748,000 | -1.8% | 8,299 | +3.3% | 1.16% | -5.5% |
| GMED | Sell | GLOBUS MED INCcl a | $3,540,000 | -1.4% | 47,983 | -3.5% | 1.10% | -5.1% |
| BX | Buy | BLACKSTONE INC | $3,165,000 | -0.8% | 24,936 | +1.2% | 0.98% | -4.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,994,000 | +6.9% | 56,079 | +126.4% | 0.93% | +2.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,781,000 | -1.7% | 13,085 | +4.6% | 0.86% | -5.4% |
| SYLD | New | CAMBRIA ETF TR | $2,766,000 | – | 43,274 | +100.0% | 0.86% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,394,000 | -0.9% | 19,618 | +4.5% | 0.74% | -4.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,380,000 | -0.4% | 49,549 | +5.9% | 0.74% | -4.0% |
| AMZN | Sell | AMAZON COM INC | $2,214,000 | -4.6% | 679 | -2.4% | 0.68% | -8.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,177,000 | -11.5% | 4,798 | -7.0% | 0.67% | -14.8% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $2,066,000 | +17.8% | 44,112 | -0.7% | 0.64% | +13.3% |
| JMUB | Sell | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $1,999,000 | -33.5% | 38,867 | -29.1% | 0.62% | -36.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,834,000 | +16.0% | 5,196 | -1.8% | 0.57% | +11.6% |
| AAPL | Sell | APPLE INC | $1,678,000 | -16.3% | 9,611 | -14.9% | 0.52% | -19.5% |
| MSFT | Sell | MICROSOFT CORP | $1,565,000 | -19.2% | 5,076 | -11.9% | 0.48% | -22.3% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,384,000 | -10.4% | 51,734 | +0.2% | 0.43% | -13.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,264,000 | +9.3% | 5,316 | +17.2% | 0.39% | +5.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,221,000 | +0.3% | 9,532 | +1.1% | 0.38% | -3.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,008,000 | -5.6% | 9,988 | +0.0% | 0.31% | -9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $978,000 | +4.3% | 5,517 | +0.6% | 0.30% | +0.3% |
| NVDA | Sell | NVIDIA CORPORATION | $882,000 | -7.5% | 3,232 | -0.2% | 0.27% | -11.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $855,000 | +54.9% | 4,862 | +57.5% | 0.26% | +48.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $837,000 | +22.2% | 27,764 | +25.6% | 0.26% | +17.7% |
| WSOB | WATSCO INCcl b conv | $825,000 | -2.8% | 2,727 | 0.0% | 0.26% | -6.6% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $817,000 | -4.1% | 2,355 | +0.4% | 0.25% | -7.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $812,000 | -10.3% | 2,823 | +0.1% | 0.25% | -13.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $684,000 | -8.8% | 246 | -5.0% | 0.21% | -12.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $674,000 | -19.0% | 8,318 | -12.1% | 0.21% | -22.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $634,000 | +82.2% | 4,290 | +81.5% | 0.20% | +75.0% |
| FLOT | New | ISHARES TRfltg rate nt etf | $616,000 | – | 12,193 | +100.0% | 0.19% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $600,000 | -41.7% | 1,654 | -36.0% | 0.19% | -43.8% |
| GAMR | ETF MANAGERS TRwedbush vid game | $574,000 | -13.7% | 7,572 | 0.0% | 0.18% | -16.8% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $574,000 | -27.9% | 9,642 | -27.6% | 0.18% | -30.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $559,000 | -5.7% | 200 | -2.4% | 0.17% | -9.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $556,000 | -1.6% | 5,150 | +4.4% | 0.17% | -5.5% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | – | 1 | +100.0% | 0.16% | – |
| WSO | Buy | WATSCO INC | $490,000 | -2.0% | 1,610 | +0.7% | 0.15% | -5.6% |
| UP | WHEELS UP EXPERIENCE INC | $484,000 | -33.0% | 155,620 | 0.0% | 0.15% | -35.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $473,000 | -4.6% | 10,247 | +2.1% | 0.15% | -8.8% |
| BSY | Sell | BENTLEY SYS INC | $463,000 | -41.5% | 10,473 | -36.0% | 0.14% | -43.7% |
| FB | Sell | META PLATFORMS INCcl a | $424,000 | -37.4% | 1,908 | -5.2% | 0.13% | -39.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $411,000 | -4.9% | 8,710 | +0.3% | 0.13% | -8.6% |
| INOD | Buy | INNODATA INC | $404,000 | +173.0% | 57,838 | +131.4% | 0.12% | +160.4% |
| NOW | Sell | SERVICENOW INC | $404,000 | -15.8% | 725 | -2.0% | 0.12% | -18.8% |
| COIN | Buy | COINBASE GLOBAL INC | $388,000 | -19.3% | 2,045 | +7.3% | 0.12% | -22.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $357,000 | -3.5% | 1,250 | +0.5% | 0.11% | -6.7% |
| AOK | Sell | ISHARES TRconser alloc etf | $354,000 | -75.0% | 9,396 | -73.4% | 0.11% | -75.8% |
| EAOM | ISHARES TResg aware modrte | $342,000 | -6.0% | 12,493 | 0.0% | 0.11% | -9.4% | |
| PIMCO ETF TR | $332,000 | -7.3% | 7,168 | 0.0% | 0.10% | -10.4% | ||
| SCZ | Buy | ISHARES TReafe sml cp etf | $326,000 | -2.1% | 4,914 | +7.9% | 0.10% | -5.6% |
| AOM | Sell | ISHARES TRmodert alloc etf | $318,000 | -97.8% | 7,389 | -97.7% | 0.10% | -97.9% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $298,000 | -80.8% | 10,274 | -77.8% | 0.09% | -81.6% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $286,000 | -3.1% | 1,797 | +2.6% | 0.09% | -6.3% |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $276,000 | -6.8% | 13,175 | +0.0% | 0.08% | -10.5% |
| MDT | Buy | MEDTRONIC PLC | $274,000 | +10.5% | 2,466 | +3.0% | 0.08% | +6.2% |
| DTD | New | WISDOMTREE TRus total dividnd | $271,000 | – | 4,190 | +100.0% | 0.08% | – |
| HDV | New | ISHARES TRcore high dv etf | $271,000 | – | 2,536 | +100.0% | 0.08% | – |
| LULU | LULULEMON ATHLETICA INC | $264,000 | -6.7% | 722 | 0.0% | 0.08% | -9.9% | |
| WMT | Buy | WALMART INC | $265,000 | +3.1% | 1,781 | +0.4% | 0.08% | -1.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $258,000 | +15.7% | 577 | +0.3% | 0.08% | +11.1% |
| NKE | Buy | NIKE INCcl b | $255,000 | -18.8% | 1,898 | +0.6% | 0.08% | -21.8% |
| BLK | Buy | BLACKROCK INC | $242,000 | -16.0% | 316 | +0.6% | 0.08% | -19.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $236,000 | -71.8% | 4,637 | -71.2% | 0.07% | -72.9% |
| EXC | Buy | EXELON CORP | $234,000 | -17.0% | 4,921 | +0.8% | 0.07% | -20.9% |
| PYPL | PAYPAL HLDGS INC | $225,000 | -38.9% | 1,949 | 0.0% | 0.07% | -40.7% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $222,000 | +8.8% | 4,853 | +2.1% | 0.07% | +4.5% |
| DLA | New | DELTA APPAREL INC | $220,000 | – | 7,400 | +100.0% | 0.07% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $217,000 | -12.1% | 876 | 0.0% | 0.07% | -15.2% | |
| GTY | New | GETTY RLTY CORP NEW | $218,000 | – | 7,601 | +100.0% | 0.07% | – |
| FRTY | Sell | THE ALGER ETF TRUSTmid cap 40 etf | $217,000 | -31.8% | 12,709 | -20.2% | 0.07% | -34.3% |
| MCD | Sell | MCDONALDS CORP | $214,000 | -25.2% | 866 | -18.7% | 0.07% | -28.3% |
| XOM | New | EXXON MOBIL CORP | $212,000 | – | 2,570 | +100.0% | 0.07% | – |
| SE | SEA LTDsponsord ads | $214,000 | -46.5% | 1,786 | 0.0% | 0.07% | -48.8% | |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $205,000 | – | 8,106 | +100.0% | 0.06% | – |
| NTIC | New | NORTHERN TECHNOLOGIES INTL C | $165,000 | – | 13,724 | +100.0% | 0.05% | – |
| CGEN | COMPUGEN LTDord | $48,000 | -26.2% | 15,000 | 0.0% | 0.02% | -28.6% | |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1,540 | -100.0% | -0.06% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -5,554 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -503 | -100.0% | -0.07% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2,061 | -100.0% | -0.07% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -5,053 | -100.0% | -0.07% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -1,718 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -767 | -100.0% | -0.07% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -4,753 | -100.0% | -0.08% | – |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -12,577 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -296 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -723 | -100.0% | -0.10% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,485 | -100.0% | -0.12% | – |
| RORO | Exit | TIDAL ETF TRatac us rotation | $0 | – | -16,686 | -100.0% | -0.13% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -5,040 | -100.0% | -0.14% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -16,495 | -100.0% | -0.22% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -12,919 | -100.0% | -0.48% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -335,858 | -100.0% | -1.96% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -69,390 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.