$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 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $17,260,000 | -7.9% | 210,742 | -1.5% | 5.34% | -11.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,310,000 | -7.5% | 99,938 | -2.8% | 1.64% | -10.9% |
| GMED | Sell | GLOBUS MED INCcl a | $3,540,000 | -1.4% | 47,983 | -3.5% | 1.10% | -5.1% |
| 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% |
| NVDA | Sell | NVIDIA CORPORATION | $882,000 | -7.5% | 3,232 | -0.2% | 0.27% | -11.1% |
| 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% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $600,000 | -41.7% | 1,654 | -36.0% | 0.19% | -43.8% |
| 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% |
| 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% |
| NOW | Sell | SERVICENOW INC | $404,000 | -15.8% | 725 | -2.0% | 0.12% | -18.8% |
| AOK | Sell | ISHARES TRconser alloc etf | $354,000 | -75.0% | 9,396 | -73.4% | 0.11% | -75.8% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $236,000 | -71.8% | 4,637 | -71.2% | 0.07% | -72.9% |
| 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% |
| 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.