$394 Million is the total value of Compass Ion Advisors, LLC's 81 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $55,048,885 | +87.6% | 249,904 | +73.8% | 13.98% | +88.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $6,312,797 | +1.0% | 225,860 | +0.6% | 1.60% | +1.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,144,007 | +13.1% | 98,714 | +4.5% | 1.31% | +13.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,534,655 | +99.3% | 22,800 | +90.0% | 1.15% | +100.5% |
| Buy | AMERICAN CENTY ETF TRavantis all eqt | $3,168,960 | +50.9% | 52,802 | +45.3% | 0.80% | +51.9% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,023,396 | +12.4% | 58,480 | +4.0% | 0.77% | +13.1% |
| BX | Buy | BLACKSTONE INC | $2,448,393 | +6.9% | 26,335 | +1.0% | 0.62% | +7.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,321,565 | +9.5% | 5,237 | +1.1% | 0.59% | +10.3% |
| IUSB | New | ISHARES TRcore total usd | $2,199,178 | – | 48,365 | +100.0% | 0.56% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,081,208 | +8.7% | 4,669 | +0.2% | 0.53% | +9.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,889,684 | +47.1% | 19,485 | +39.7% | 0.48% | +48.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,787,522 | +11.2% | 5,242 | +0.7% | 0.45% | +11.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,235,469 | +8.4% | 5,612 | +3.8% | 0.31% | +9.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,158,303 | +14.1% | 3,369 | +10.4% | 0.29% | +14.8% |
| New | SHP ETF TRUSTneos s&p 500 hi | $1,077,337 | – | 21,703 | +100.0% | 0.27% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $957,618 | +7.1% | 5,786 | +0.3% | 0.24% | +7.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $805,703 | +13.6% | 2,847 | +0.1% | 0.20% | +14.5% |
| New | NORTHERN LTS FD TR IIIfpa gbl eqty etf | $770,464 | – | 31,355 | +100.0% | 0.20% | – | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $715,312 | +19.7% | 14,943 | +17.4% | 0.18% | +20.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $710,009 | +121.3% | 1,922 | +92.4% | 0.18% | +122.2% |
| BSY | Buy | BENTLEY SYS INC | $568,606 | +26.2% | 10,485 | +0.0% | 0.14% | +26.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $544,101 | +5.2% | 5,460 | +2.1% | 0.14% | +5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $455,331 | +17.6% | 3,764 | +1.1% | 0.12% | +18.4% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $450,695 | – | 8,974 | +100.0% | 0.11% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $408,436 | +4.9% | 8,900 | +0.4% | 0.10% | +6.1% |
| Buy | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $355,799 | +12.2% | 16,630 | +10.4% | 0.09% | +12.5% | |
| GLD | Buy | SPDR GOLD TR | $304,663 | +0.7% | 1,709 | +3.5% | 0.08% | +1.3% |
| MCD | Buy | MCDONALDS CORP | $269,582 | +8.8% | 903 | +1.9% | 0.07% | +7.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $257,982 | -0.7% | 2,560 | +0.2% | 0.07% | 0.0% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $248,621 | – | 5,140 | +100.0% | 0.06% | – | |
| New | GABELLI ETFS TRUSTfinl svcs opptys | $217,962 | – | 7,677 | +100.0% | 0.06% | – | |
| NKE | Buy | NIKE INCcl b | $215,066 | -9.8% | 1,949 | +0.3% | 0.06% | -8.3% |
| EXC | Buy | EXELON CORP | $211,375 | -1.9% | 5,188 | +0.9% | 0.05% | 0.0% |
| SYK | New | STRYKER CORPORATION | $203,798 | – | 668 | +100.0% | 0.05% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $205,694 | -0.9% | 451 | +0.4% | 0.05% | 0.0% |
| New | WHEELS UP EXPERIENCE INC | $18,208 | – | 15,562 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.