$396 Million is the total value of Compass Ion Advisors, LLC's 74 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $58,740,309 | -7.7% | 2,261,852 | -9.0% | 14.83% | -9.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $49,950,811 | +8.5% | 914,850 | +8.3% | 12.61% | +6.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $43,822,886 | +5.2% | 876,633 | +5.2% | 11.06% | +3.3% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collrd inv | $42,200,308 | +20.8% | 1,397,824 | +15.4% | 10.65% | +18.7% |
| QLTA | New | ISHARES TRa rate cp bd etf | $32,531,767 | – | 680,012 | +100.0% | 8.21% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $29,346,637 | +15.8% | 143,786 | +8.5% | 7.41% | +13.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $24,056,832 | +16.5% | 315,789 | +13.5% | 6.07% | +14.4% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $23,199,408 | -3.6% | 239,243 | -1.9% | 5.86% | -5.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $14,633,359 | -55.6% | 299,925 | -56.1% | 3.70% | -56.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,614,814 | -3.7% | 49,444 | -5.1% | 1.92% | -5.4% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $7,472,080 | +0.7% | 242,285 | +2.8% | 1.89% | -1.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $6,250,580 | +20.2% | 224,518 | +15.2% | 1.58% | +18.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,547,089 | +9.8% | 94,436 | +2.5% | 1.15% | +7.8% |
| SYLD | Buy | CAMBRIA ETF TR | $2,915,320 | +2.8% | 49,665 | +3.9% | 0.74% | +1.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,690,806 | +2.6% | 56,234 | -3.9% | 0.68% | +0.7% |
| AAPL | Buy | APPLE INC | $2,389,073 | +62.5% | 14,488 | +28.1% | 0.60% | +59.5% |
| GMED | Buy | GLOBUS MED INCcl a | $2,297,035 | -23.5% | 40,555 | +0.2% | 0.58% | -24.9% |
| BX | Buy | BLACKSTONE INC | $2,290,484 | +19.5% | 26,076 | +1.0% | 0.58% | +17.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,274,971 | +0.6% | 12,001 | -2.6% | 0.57% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,120,402 | -40.9% | 5,179 | -44.8% | 0.54% | -42.0% |
| New | AMERICAN CENTY ETF TRavantis all eqt | $2,100,510 | – | 36,341 | +100.0% | 0.53% | – | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,915,137 | +4.6% | 4,659 | -2.3% | 0.48% | +2.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,798,270 | +7.9% | 11,327 | +8.0% | 0.45% | +6.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,607,765 | -0.0% | 5,207 | 0.0% | 0.41% | -1.7% | |
| MSFT | Buy | MICROSOFT CORP | $1,523,812 | +26.0% | 5,286 | +4.8% | 0.38% | +23.8% |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $1,420,244 | -2.0% | 51,481 | +0.6% | 0.36% | -3.8% |
| AMZN | Sell | AMAZON COM INC | $1,412,801 | +20.5% | 13,678 | -2.0% | 0.36% | +18.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,303,954 | -4.1% | 28,868 | -10.8% | 0.33% | -5.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,284,716 | -93.0% | 13,951 | -93.5% | 0.32% | -93.2% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,277,505 | -6.0% | 53,812 | +3.4% | 0.32% | -7.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,139,744 | +3.9% | 5,404 | +0.4% | 0.29% | +2.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,073,974 | -7.2% | 8,681 | -6.2% | 0.27% | -8.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,015,377 | +28.2% | 3,053 | +27.7% | 0.26% | +26.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $904,653 | +6.8% | 9,991 | +0.0% | 0.23% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $894,529 | -8.4% | 5,771 | +4.3% | 0.23% | -10.0% |
| NVDA | Buy | NVIDIA CORPORATION | $878,308 | +90.8% | 3,162 | +0.4% | 0.22% | +88.1% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $776,137 | – | 5,291 | +100.0% | 0.20% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $709,209 | +17.3% | 2,843 | +0.2% | 0.18% | +15.5% |
| WSO | Buy | WATSCO INC | $657,241 | +59.8% | 2,066 | +25.3% | 0.17% | +56.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $640,119 | +35.9% | 4,635 | +38.1% | 0.16% | +33.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $597,835 | +11.4% | 12,733 | +9.8% | 0.15% | +9.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $517,350 | +2.9% | 5,350 | +0.8% | 0.13% | +1.6% |
| GOOGL | ALPHABET INCcap stk cl a | $491,162 | +17.6% | 4,735 | 0.0% | 0.12% | +15.9% | |
| MRK | Buy | MERCK & CO INC | $462,334 | -3.2% | 4,346 | +1.0% | 0.12% | -4.9% |
| BSY | Buy | BENTLEY SYS INC | $450,649 | +16.4% | 10,483 | +0.0% | 0.11% | +14.0% |
| GOOG | ALPHABET INCcap stk cl c | $387,296 | +17.2% | 3,724 | 0.0% | 0.10% | +15.3% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $389,382 | +3.8% | 8,862 | +0.4% | 0.10% | +2.1% |
| 374WATER INC | $379,653 | +65.0% | 80,435 | 0.0% | 0.10% | +62.7% | ||
| GAMR | ETF MANAGERS TRwedbush vid game | $349,218 | +10.4% | 5,710 | 0.0% | 0.09% | +8.6% | |
| NOW | SERVICENOW INC | $336,922 | +19.7% | 725 | 0.0% | 0.08% | +18.1% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $320,764 | – | 999 | +100.0% | 0.08% | – |
| TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $317,073 | +1.7% | 15,070 | 0.0% | 0.08% | 0.0% | ||
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $305,916 | -6.6% | 7,572 | -9.9% | 0.08% | -8.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $305,402 | -93.3% | 6,056 | -93.7% | 0.08% | -93.4% |
| INOD | INNODATA INC | $304,562 | +188.0% | 35,663 | 0.0% | 0.08% | +185.2% | |
| GLD | SPDR GOLD TR | $302,496 | +8.0% | 1,651 | 0.0% | 0.08% | +5.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $300,654 | +1.1% | 2,850 | +3.7% | 0.08% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $269,802 | +1.4% | 2,460 | +2.0% | 0.07% | 0.0% |
| TSLA | New | TESLA INC | $267,001 | – | 1,287 | +100.0% | 0.07% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $267,248 | -13.5% | 1,261 | +0.6% | 0.07% | -15.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $259,810 | -2.3% | 2,556 | +0.2% | 0.07% | -2.9% |
| WMT | Buy | WALMART INC | $263,380 | +4.9% | 1,786 | +0.8% | 0.07% | +1.5% |
| LULU | LULULEMON ATHLETICA INC | $253,840 | +13.7% | 697 | 0.0% | 0.06% | +12.3% | |
| DTD | WISDOMTREE TRus total dividnd | $253,872 | -0.1% | 4,190 | 0.0% | 0.06% | -1.5% | |
| MCD | Buy | MCDONALDS CORP | $247,870 | +10.1% | 886 | +3.6% | 0.06% | +8.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $249,646 | +0.3% | 1,744 | -7.3% | 0.06% | -1.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $243,902 | -3.7% | 4,099 | -8.6% | 0.06% | -4.6% |
| NKE | NIKE INCcl b | $238,359 | +4.8% | 1,944 | 0.0% | 0.06% | +3.4% | |
| EXC | Buy | EXELON CORP | $215,407 | -2.2% | 5,142 | +0.9% | 0.05% | -5.3% |
| BLK | Buy | BLACKROCK INC | $210,888 | -4.9% | 315 | +0.6% | 0.05% | -7.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $207,505 | -15.1% | 449 | +0.2% | 0.05% | -17.5% |
| MDT | New | MEDTRONIC PLC | $205,114 | – | 2,544 | +100.0% | 0.05% | – |
| NTIC | NORTHERN TECHNOLOGIES INTL C | $131,320 | -9.5% | 10,907 | 0.0% | 0.03% | -10.8% | |
| UP | WHEELS UP EXPERIENCE INC | $98,476 | -38.6% | 155,620 | 0.0% | 0.02% | -39.0% | |
| WSOB | Exit | WATSCO INCcl b conv | $0 | – | -2,727 | -100.0% | -0.17% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -36,385 | -100.0% | -0.47% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -49,291 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.