$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMED | GLOBUS MED INCcl a | $2,414,645 | +5.1% | 40,555 | 0.0% | 0.61% | +5.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $977,533 | +8.1% | 9,991 | 0.0% | 0.25% | +8.8% | |
| INOD | INNODATA INC | $404,062 | +32.7% | 35,663 | 0.0% | 0.10% | +33.8% | |
| NOW | SERVICENOW INC | $407,428 | +20.9% | 725 | 0.0% | 0.10% | +21.2% | |
| GAMR | ETF MANAGERS TRwedbush vid game | $346,916 | -0.7% | 5,710 | 0.0% | 0.09% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $263,815 | +3.9% | 697 | 0.0% | 0.07% | +4.7% | |
| DTD | WISDOMTREE TRus total dividnd | $260,157 | +2.5% | 4,190 | 0.0% | 0.07% | +3.1% | |
| 374WATER INC | $192,240 | -49.4% | 80,435 | 0.0% | 0.05% | -49.0% | ||
| NTIC | NORTHERN TECHNOLOGIES INTL C | $116,814 | -11.0% | 10,907 | 0.0% | 0.03% | -9.1% |
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.