$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSOB | WATSCO INCcl b conv | $825,000 | -2.8% | 2,727 | 0.0% | 0.26% | -6.6% | |
| GAMR | ETF MANAGERS TRwedbush vid game | $574,000 | -13.7% | 7,572 | 0.0% | 0.18% | -16.8% | |
| UP | WHEELS UP EXPERIENCE INC | $484,000 | -33.0% | 155,620 | 0.0% | 0.15% | -35.3% | |
| 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% | ||
| LULU | LULULEMON ATHLETICA INC | $264,000 | -6.7% | 722 | 0.0% | 0.08% | -9.9% | |
| PYPL | PAYPAL HLDGS INC | $225,000 | -38.9% | 1,949 | 0.0% | 0.07% | -40.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $217,000 | -12.1% | 876 | 0.0% | 0.07% | -15.2% | |
| SE | SEA LTDsponsord ads | $214,000 | -46.5% | 1,786 | 0.0% | 0.07% | -48.8% | |
| CGEN | COMPUGEN LTDord | $48,000 | -26.2% | 15,000 | 0.0% | 0.02% | -28.6% |
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.