$645 Million is the total value of Compass Ion Advisors, LLC's 227 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -10,794 | -100.0% | -0.04% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -4,190 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -698 | -100.0% | -0.05% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -8,430 | -100.0% | -0.05% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,040 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,909 | -100.0% | -0.05% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -6,040 | -100.0% | -0.05% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -13,495 | -100.0% | -0.06% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -7,354 | -100.0% | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,426 | -100.0% | -0.08% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -4,588 | -100.0% | -0.12% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -22,368 | -100.0% | -0.18% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,562 | -100.0% | -0.20% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -10,318 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-24
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 19 | Q2 2024 | 37.4% |
| VANGUARD SPECIALIZED FUNDS | 19 | Q2 2024 | 2.2% |
| BLACKSTONE INC | 19 | Q2 2024 | 1.1% |
| AMAZON COM INC | 19 | Q2 2024 | 1.4% |
| MICROSOFT CORP | 19 | Q2 2024 | 0.9% |
| APPLE INC | 19 | Q2 2024 | 0.8% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q2 2024 | 0.7% |
| SPDR SER TR | 19 | Q2 2024 | 1.1% |
| UNIVEST FINANCIAL CORPORATIO | 19 | Q2 2024 | 0.8% |
| JOHNSON & JOHNSON | 19 | Q2 2024 | 0.7% |
View Compass Ion Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-12 |
| 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 |
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.