| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SHARPS TECHNOLOGY INC | $0 | – | -57,143 | -100.0% | -0.01% | – | |
| Exit | WHEELS UP EXPERIENCE INC | $0 | – | -15,562 | -100.0% | -0.01% | – | |
| Exit | 374WATER INC | $0 | – | -80,435 | -100.0% | -0.02% | – | |
| NTIC | Exit | NORTHERN TECHNOLOGIES INTL C | $0 | – | -10,907 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,477 | -100.0% | -0.03% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -3,897 | -100.0% | -0.04% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,167 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -401 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,937 | -100.0% | -0.04% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -10,794 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,282 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,838 | -100.0% | -0.04% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -2,882 | -100.0% | -0.04% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -2,301 | -100.0% | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,755 | -100.0% | -0.04% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,338 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,519 | -100.0% | -0.04% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -2,822 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -373 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -668 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,391 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,113 | -100.0% | -0.04% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -4,190 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,291 | -100.0% | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,940 | -100.0% | -0.04% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,749 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,839 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -698 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,595 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,759 | -100.0% | -0.05% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,145 | -100.0% | -0.05% | – |
| POOL | Exit | POOL CORP | $0 | – | -778 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,515 | -100.0% | -0.05% | – | |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,996 | -100.0% | -0.05% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,241 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,540 | -100.0% | -0.05% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -2,961 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,937 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,909 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,133 | -100.0% | -0.05% | – |
| INOD | Exit | INNODATA INC | $0 | – | -35,663 | -100.0% | -0.05% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -8,430 | -100.0% | -0.05% | – |
| GAMR | Exit | ETF MANAGERS TRwedbush vid game | $0 | – | -5,710 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,460 | -100.0% | -0.05% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,040 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -614 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,023 | -100.0% | -0.05% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -6,202 | -100.0% | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,303 | -100.0% | -0.05% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -6,040 | -100.0% | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,160 | -100.0% | -0.06% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -4,622 | -100.0% | -0.06% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -13,495 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,208 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,102 | -100.0% | -0.06% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -7,354 | -100.0% | -0.06% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -2,088 | -100.0% | -0.06% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -5,955 | -100.0% | -0.06% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,990 | -100.0% | -0.06% | – |
| Exit | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $0 | – | -15,658 | -100.0% | -0.06% | – | |
| T | Exit | AT&T INC | $0 | – | -22,806 | -100.0% | -0.06% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -4,589 | -100.0% | -0.06% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,420 | -100.0% | -0.06% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,295 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -816 | -100.0% | -0.06% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,747 | -100.0% | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,543 | -100.0% | -0.07% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,162 | -100.0% | -0.07% | – |
| Exit | GABELLI ETFS TRUSTfinl svcs opptys | $0 | – | -13,530 | -100.0% | -0.07% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,608 | -100.0% | -0.07% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -8,349 | -100.0% | -0.07% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -9,528 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,596 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -4,523 | -100.0% | -0.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -780 | -100.0% | -0.08% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -4,476 | -100.0% | -0.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,426 | -100.0% | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,338 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,113 | -100.0% | -0.08% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -6,132 | -100.0% | -0.08% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -10,084 | -100.0% | -0.08% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,834 | -100.0% | -0.09% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -13,278 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,350 | -100.0% | -0.09% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -10,488 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,124 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,776 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,252 | -100.0% | -0.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -11,400 | -100.0% | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,779 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,807 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,311 | -100.0% | -0.10% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,455 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,735 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,479 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,334 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,257 | -100.0% | -0.11% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -9,321 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,369 | -100.0% | -0.11% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -6,187 | -100.0% | -0.11% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,815 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,026 | -100.0% | -0.11% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -22,838 | -100.0% | -0.11% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,857 | -100.0% | -0.11% | – |
| KMX | Exit | CARMAX INC | $0 | – | -9,198 | -100.0% | -0.11% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -38,096 | -100.0% | -0.11% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -22,408 | -100.0% | -0.12% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -4,588 | -100.0% | -0.12% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,726 | -100.0% | -0.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,964 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,035 | -100.0% | -0.12% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -11,278 | -100.0% | -0.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,376 | -100.0% | -0.12% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -9,600 | -100.0% | -0.12% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -10,517 | -100.0% | -0.13% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,757 | -100.0% | -0.13% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -15,109 | -100.0% | -0.13% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -28,004 | -100.0% | -0.13% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -9,521 | -100.0% | -0.13% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,950 | -100.0% | -0.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,481 | -100.0% | -0.14% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,220 | -100.0% | -0.14% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -25,758 | -100.0% | -0.15% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -5,467 | -100.0% | -0.15% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -9,250 | -100.0% | -0.15% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,625 | -100.0% | -0.15% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -16,298 | -100.0% | -0.15% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -17,934 | -100.0% | -0.15% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -8,809 | -100.0% | -0.15% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,131 | -100.0% | -0.16% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -3,874 | -100.0% | -0.16% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,217 | -100.0% | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,630 | -100.0% | -0.16% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -10,658 | -100.0% | -0.17% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -12,005 | -100.0% | -0.17% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -7,384 | -100.0% | -0.18% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,871 | -100.0% | -0.18% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -22,368 | -100.0% | -0.18% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -10,108 | -100.0% | -0.18% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -8,186 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,244 | -100.0% | -0.18% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -9,379 | -100.0% | -0.18% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -9,836 | -100.0% | -0.19% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -366 | -100.0% | -0.19% | – |
| Exit | NORTHERN LTS FD TR IIIfpa gbl eqty etf | $0 | – | -48,390 | -100.0% | -0.20% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -32,540 | -100.0% | -0.20% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,562 | -100.0% | -0.20% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -41,202 | -100.0% | -0.22% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -6,195 | -100.0% | -0.22% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -6,089 | -100.0% | -0.22% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,544 | -100.0% | -0.22% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -18,407 | -100.0% | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,970 | -100.0% | -0.23% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -30,745 | -100.0% | -0.23% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,186 | -100.0% | -0.24% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -21,504 | -100.0% | -0.24% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -5,912 | -100.0% | -0.24% | – |
| GGG | Exit | GRACO INC | $0 | – | -19,025 | -100.0% | -0.24% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,112 | -100.0% | -0.24% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,064 | -100.0% | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,104 | -100.0% | -0.24% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -8,259 | -100.0% | -0.24% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,508 | -100.0% | -0.25% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,247 | -100.0% | -0.26% | – |
| IEX | Exit | IDEX CORP | $0 | – | -7,223 | -100.0% | -0.26% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -28,601 | -100.0% | -0.26% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -13,976 | -100.0% | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,626 | -100.0% | -0.28% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,911 | -100.0% | -0.28% | – |
| Exit | NEOS ETF TRUSTneos s&p 500 hi | $0 | – | -34,775 | -100.0% | -0.28% | – | |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -1,113 | -100.0% | -0.28% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -34,025 | -100.0% | -0.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -13,220 | -100.0% | -0.30% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -23,227 | -100.0% | -0.31% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -722 | -100.0% | -0.32% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -9,830 | -100.0% | -0.34% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -35,018 | -100.0% | -0.34% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -40,540 | -100.0% | -0.35% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -9,725 | -100.0% | -0.36% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -54,219 | -100.0% | -0.36% | – |
| V | Exit | VISA INC | $0 | – | -9,333 | -100.0% | -0.37% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -10,318 | -100.0% | -0.38% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -21,792 | -100.0% | -0.38% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,732 | -100.0% | -0.39% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -21,321 | -100.0% | -0.39% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -30,529 | -100.0% | -0.39% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,843 | -100.0% | -0.40% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -8,523 | -100.0% | -0.40% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -7,174 | -100.0% | -0.40% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -32,867 | -100.0% | -0.43% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -41,121 | -100.0% | -0.44% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -34,038 | -100.0% | -0.44% | – |
| CDW | Exit | CDW CORP | $0 | – | -12,882 | -100.0% | -0.45% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -25,048 | -100.0% | -0.46% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -21,432 | -100.0% | -0.48% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -58,558 | -100.0% | -0.50% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -24,167 | -100.0% | -0.53% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -34,569 | -100.0% | -0.56% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,606 | -100.0% | -0.58% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -25,800 | -100.0% | -0.61% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,434 | -100.0% | -0.62% | – |
| Exit | AMERICAN CENTY ETF TRavantis all eqt | $0 | – | -66,997 | -100.0% | -0.68% | – | |
| Exit | T ROWE PRICE ETF INCcap appreciation | $0 | – | -167,113 | -100.0% | -0.71% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -24,582 | -100.0% | -0.72% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,015 | -100.0% | -0.75% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,833 | -100.0% | -0.80% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -91,468 | -100.0% | -0.81% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -2,672 | -100.0% | -0.84% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -63,325 | -100.0% | -1.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -43,345 | -100.0% | -1.16% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -45,727 | -100.0% | -1.25% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -44,858 | -100.0% | -1.46% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -119,282 | -100.0% | -1.48% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -21,751 | -100.0% | -1.60% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -346,940 | -100.0% | -2.59% | – |
| ACIO | Exit | ETF SER SOLUTIONSaptus collrd inv | $0 | – | -497,333 | -100.0% | -2.60% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -652,555 | -100.0% | -2.61% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -394,157 | -100.0% | -3.35% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -776,056 | -100.0% | -7.98% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -1,102,715 | -100.0% | -8.27% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -1,124,322 | -100.0% | -9.69% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -501,444 | -100.0% | -18.27% | – |
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.