$345 Million is the total value of Compass Ion Advisors, LLC's 76 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $30,542,000 | -35.1% | 161,921 | -21.6% | 8.85% | -39.3% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $26,032,000 | -17.4% | 285,005 | -3.5% | 7.54% | -22.7% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $22,010,000 | -17.8% | 670,820 | -0.1% | 6.38% | -23.0% |
| Sell | WORLD GOLD TRspdr gld minis | $6,538,000 | -7.0% | 182,227 | -0.3% | 1.89% | -13.0% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $6,397,000 | -16.6% | 223,035 | -5.1% | 1.85% | -22.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,326,000 | -18.5% | 97,553 | -2.4% | 1.25% | -23.8% |
| GMED | Sell | GLOBUS MED INCcl a | $2,483,000 | -29.9% | 44,227 | -7.8% | 0.72% | -34.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,204,000 | -20.7% | 12,513 | -4.4% | 0.64% | -25.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,002,000 | -15.9% | 49,066 | -1.0% | 0.58% | -21.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,780,000 | -18.2% | 4,694 | -2.2% | 0.52% | -23.4% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,716,000 | -16.9% | 43,266 | -1.9% | 0.50% | -22.2% |
| MSFT | Sell | MICROSOFT CORP | $1,302,000 | -16.8% | 5,070 | -0.1% | 0.38% | -22.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,129,000 | -7.5% | 9,516 | -0.2% | 0.33% | -13.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $551,000 | -10.6% | 11,031 | -9.5% | 0.16% | -16.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $534,000 | -21.9% | 245 | -0.4% | 0.16% | -26.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $519,000 | -98.9% | 6,085 | -98.7% | 0.15% | -99.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $429,000 | -23.3% | 196 | -2.0% | 0.12% | -28.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $412,000 | -50.8% | 13,860 | -50.1% | 0.12% | -54.1% |
| GAMR | Sell | ETF MANAGERS TRwedbush vid game | $357,000 | -37.8% | 6,022 | -20.5% | 0.10% | -42.1% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $344,000 | -49.0% | 5,176 | -37.8% | 0.10% | -52.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $282,000 | -21.0% | 1,241 | -0.7% | 0.08% | -26.1% |
| AOK | Sell | ISHARES TRconser alloc etf | $267,000 | -24.6% | 7,716 | -17.9% | 0.08% | -30.0% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $228,000 | -23.5% | 9,814 | -4.5% | 0.07% | -28.3% |
| EXC | Sell | EXELON CORP | $216,000 | -7.7% | 4,756 | -3.4% | 0.06% | -12.5% |
| XOM | Sell | EXXON MOBIL CORP | $213,000 | +0.5% | 2,484 | -3.3% | 0.06% | -6.1% |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -8,106 | -100.0% | -0.06% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,786 | -100.0% | -0.07% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -876 | -100.0% | -0.07% | – |
| FRTY | Exit | THE ALGER ETF TRUSTmid cap 40 etf | $0 | – | -12,709 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,853 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,949 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -316 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,898 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -722 | -100.0% | -0.08% | – |
| MUST | Exit | COLUMBIA ETF TR Imulti sec muni | $0 | – | -13,175 | -100.0% | -0.08% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -7,389 | -100.0% | -0.10% | – |
| Exit | PIMCO ETF TR | $0 | – | -7,168 | -100.0% | -0.10% | – | |
| EAOM | Exit | ISHARES TResg aware modrte | $0 | – | -12,493 | -100.0% | -0.11% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,045 | -100.0% | -0.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,908 | -100.0% | -0.13% | – |
| JMUB | Exit | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $0 | – | -38,867 | -100.0% | -0.62% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -19,618 | -100.0% | -0.74% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -292,969 | -100.0% | -4.68% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -314,732 | -100.0% | -5.16% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -210,742 | -100.0% | -5.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.