$583 Million is the total value of Compass Ion Advisors, LLC's 222 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | ISHARES TRcore div grwth | $19,522,604 | -56.1% | 394,157 | -54.3% | 3.35% | -70.4% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $15,211,051 | -69.8% | 652,555 | -67.8% | 2.61% | -79.6% |
| ACIO | Sell | ETF SER SOLUTIONSaptus collrd inv | $15,133,848 | -62.5% | 497,333 | -61.6% | 2.60% | -74.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $8,632,428 | -64.1% | 119,282 | -61.7% | 1.48% | -75.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,734,942 | -7.1% | 43,345 | -2.9% | 1.16% | -37.3% |
| BX | Sell | BLACKSTONE INC | $2,683,641 | +9.6% | 25,048 | -4.9% | 0.46% | -26.0% |
| SYLD | Sell | CAMBRIA ETF TR | $2,543,729 | -9.5% | 41,121 | -10.5% | 0.44% | -38.9% |
| GMED | Sell | GLOBUS MED INCcl a | $1,689,342 | -30.0% | 34,025 | -16.1% | 0.29% | -52.7% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,531,846 | -96.7% | 28,601 | -96.5% | 0.26% | -97.7% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $1,254,175 | -82.6% | 41,202 | -82.6% | 0.22% | -88.3% |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $754,647 | -21.9% | 28,004 | -19.7% | 0.13% | -47.3% |
| Sell | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $340,092 | -4.4% | 15,658 | -5.8% | 0.06% | -35.6% | |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $331,511 | -98.9% | 7,354 | -98.9% | 0.06% | -99.3% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $296,318 | -34.8% | 2,961 | -35.1% | 0.05% | -55.7% |
| EXC | Exit | EXELON CORP | $0 | – | -5,188 | -100.0% | -0.05% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -5,140 | -100.0% | -0.06% | – | |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -225,860 | -100.0% | -1.60% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -283,600 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.