$696 Million is the total value of Compass Ion Advisors, LLC's 227 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTIC | Exit | NORTHERN TECHNOLOGIES INTL C | $0 | – | -10,907 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,976 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,609 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -350 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,027 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,237 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,789 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,135 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORP | $0 | – | -771 | -100.0% | -0.05% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -6,284 | -100.0% | -0.05% | – |
| GAMR | Exit | ETF MANAGERS TRwedbush vid game | $0 | – | -5,710 | -100.0% | -0.05% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,887 | -100.0% | -0.05% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -7,869 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,080 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,323 | -100.0% | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,718 | -100.0% | -0.20% | – |
| Exit | BONDBLOXX ETF TRUSTbloomberg six mn | $0 | – | -172,369 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-18
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.