$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | New | ISHARES TRcore total usd | $2,199,178 | – | 48,365 | +100.0% | 0.56% | – |
| New | SHP ETF TRUSTneos s&p 500 hi | $1,077,337 | – | 21,703 | +100.0% | 0.27% | – | |
| New | NORTHERN LTS FD TR IIIfpa gbl eqty etf | $770,464 | – | 31,355 | +100.0% | 0.20% | – | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $450,695 | – | 8,974 | +100.0% | 0.11% | – |
| 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% | – | |
| SYK | New | STRYKER CORPORATION | $203,798 | – | 668 | +100.0% | 0.05% | – |
| 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.