$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 2.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DRSK | Sell | ETF SER SOLUTIONSaptus defined | $50,446,693 | -14.1% | 2,029,231 | -10.3% | 12.81% | -13.6% |
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $45,863,856 | -8.2% | 828,915 | -9.4% | 11.65% | -7.7% |
DGRO | Sell | ISHARES TRcore div grwth | $44,468,095 | +1.5% | 862,955 | -1.6% | 11.29% | +2.1% |
ACIO | Sell | ETF SER SOLUTIONSaptus collrd inv | $40,318,813 | -4.5% | 1,296,008 | -7.3% | 10.24% | -3.9% |
QLTA | Sell | ISHARES TRa rate cp bd etf | $30,558,896 | -6.1% | 647,709 | -4.8% | 7.76% | -5.5% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $24,059,020 | +0.0% | 311,686 | -1.3% | 6.11% | +0.6% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $13,629,838 | -6.9% | 283,600 | -5.4% | 3.46% | -6.3% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,251,433 | -4.8% | 44,643 | -9.7% | 1.84% | -4.3% |
INFL | Sell | LISTED FD TRhorizon kinetics | $7,221,924 | -3.3% | 236,242 | -2.5% | 1.83% | -2.8% |
SYLD | Sell | CAMBRIA ETF TR | $2,810,273 | -3.6% | 45,942 | -7.5% | 0.71% | -3.0% |
AAPL | Sell | APPLE INC | $2,706,582 | +13.3% | 13,954 | -3.7% | 0.69% | +13.9% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,839,205 | +2.3% | 11,120 | -1.8% | 0.47% | +2.9% |
MSFT | Sell | MICROSOFT CORP | $1,783,935 | +17.1% | 5,239 | -0.9% | 0.45% | +17.7% |
AMZN | Sell | AMAZON COM INC | $1,740,176 | +23.2% | 13,349 | -2.4% | 0.44% | +23.8% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,328,421 | +1.9% | 28,766 | -0.4% | 0.34% | +2.4% |
NVDA | Sell | NVIDIA CORPORATION | $1,316,559 | +49.9% | 3,112 | -1.6% | 0.33% | +50.5% |
SDY | Sell | SPDR SER TRs&p divid etf | $1,060,736 | -1.2% | 8,653 | -0.3% | 0.27% | -0.7% |
GMOM | Sell | CAMBRIA ETF TRglb moment etf | $965,862 | -32.0% | 34,894 | -32.2% | 0.24% | -31.8% |
UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $686,118 | -46.3% | 37,949 | -29.5% | 0.17% | -46.1% |
VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $671,323 | -13.5% | 4,312 | -18.5% | 0.17% | -13.3% |
WSO | Sell | WATSCO INC | $602,827 | -8.3% | 1,580 | -23.5% | 0.15% | -7.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $554,211 | +12.8% | 4,630 | -2.2% | 0.14% | +13.7% |
VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $454,370 | -98.0% | 4,560 | -98.1% | 0.12% | -98.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $423,493 | -33.8% | 2,980 | -35.7% | 0.11% | -33.3% |
MRK | Sell | MERCK & CO INC | $355,727 | -23.1% | 3,083 | -29.1% | 0.09% | -23.1% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $328,394 | +7.5% | 6,032 | -0.4% | 0.08% | +7.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $303,039 | -0.9% | 7,449 | -1.6% | 0.08% | 0.0% |
TSLA | Sell | TESLA INC | $304,177 | +13.9% | 1,162 | -9.7% | 0.08% | +14.9% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $292,730 | -2.6% | 2,760 | -3.2% | 0.07% | -2.6% |
NSC | Sell | NORFOLK SOUTHN CORP | $285,101 | +6.7% | 1,257 | -0.3% | 0.07% | +7.5% |
WMT | Sell | WALMART INC | $277,645 | +5.4% | 1,766 | -1.1% | 0.07% | +7.6% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $272,682 | +9.2% | 1,743 | -0.1% | 0.07% | +9.5% |
SCZ | Sell | ISHARES TReafe sml cp etf | $237,348 | -2.7% | 4,024 | -1.8% | 0.06% | -3.2% |
XOM | Sell | EXXON MOBIL CORP | $237,217 | -12.1% | 2,212 | -10.1% | 0.06% | -11.8% |
MDT | Sell | MEDTRONIC PLC | $221,816 | +8.1% | 2,518 | -1.0% | 0.06% | +7.7% |
BLK | Sell | BLACKROCK INC | $216,460 | +2.6% | 313 | -0.6% | 0.06% | +3.8% |
UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -155,620 | -100.0% | -0.02% | – |
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.