Compass Ion Advisors
Latest statistics and disclosures from Compass Ion Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, SPLG, IXUS, IUSB, DGRO, and represent 45.84% of Compass Ion Advisors's stock portfolio.
- Added to shares of these 10 stocks: BOXX (+$17M), Fidelity Wise Origin Bitcoin (+$7.8M), TPL, GBTC, VYM, FBND, AVUV, CALF, APO, VOO.
- Started 18 new stock positions in Fidelity Wise Origin Bitcoin, WM, BOXX, NTNX, KEYS, AVUV, CALF, IWO, GBTC, CASS. BOC, Ishares Bitcoin Tr, DFSV, AKBA, APO, AGNC, NFLX, CEG.
- Reduced shares in these 10 stocks: XHLF (-$8.7M), TCAF, VTI, IUSB, SPLG, APD, CDW, SYK, VMC, ROST.
- Sold out of its positions in APD, BSY, XHLF, CTAS, CMCSA, DG, Etf Managers Tr purefunds video, ENTG, FIS, JPST. MTB, NTIC, POOL, TROW, LUV, VXUS, VDE, MDT.
- Compass Ion Advisors was a net seller of stock by $-135k.
- Compass Ion Advisors has $696M in assets under management (AUM), dropping by 7.93%.
- Central Index Key (CIK): 0001621100
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Portfolio Holdings for Compass Ion Advisors
Compass Ion Advisors holds 227 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 18.0 | $125M | 481k | 259.90 |
|
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 9.3 | $65M | -2% | 1.1M | 61.53 |
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| Ishares Tr Core Msci Total (IXUS) | 8.4 | $59M | 864k | 67.86 |
|
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| Ishares Tr Core Total Usd (IUSB) | 7.1 | $49M | -3% | 1.1M | 45.59 |
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| Ishares Tr Core Div Grwth (DGRO) | 3.0 | $21M | 363k | 58.06 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.7 | $19M | +4% | 414k | 45.31 |
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| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 2.6 | $18M | 499k | 36.03 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 2.4 | $17M | NEW | 158k | 106.46 |
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| Etf Ser Solutions Aptus Defined (DRSK) | 2.3 | $16M | -2% | 612k | 26.66 |
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| Microstrategy Cl A New (MSTR) | 2.2 | $16M | 9.2k | 1704.56 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $11M | -4% | 21k | 523.06 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $10M | 44k | 228.59 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.4 | $9.5M | -4% | 115k | 82.97 |
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| NVIDIA Corporation (NVDA) | 1.4 | $9.4M | 10k | 903.55 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $9.0M | +2% | 47k | 191.88 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $7.9M | +3% | 43k | 182.61 |
|
| Fidelity Wise Origin Bitcoin SHS | 1.1 | $7.8M | NEW | 125k | 62.06 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $6.5M | -2% | 59k | 110.50 |
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| Microsoft Corporation (MSFT) | 0.9 | $6.0M | -3% | 14k | 420.71 |
|
| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.7 | $5.2M | +8% | 74k | 69.82 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $5.1M | 87k | 58.65 |
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| Texas Pacific Land Corp (TPL) | 0.7 | $4.8M | +200% | 8.2k | 578.54 |
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| Apple (AAPL) | 0.6 | $4.5M | 26k | 171.48 |
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| Amazon (AMZN) | 0.6 | $4.5M | -2% | 25k | 180.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.4M | +5% | 11k | 420.51 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $4.4M | 8.3k | 525.70 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $4.3M | 26k | 162.86 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $3.6M | 59k | 61.05 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $3.4M | 34k | 97.94 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $3.3M | 25k | 131.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.2M | -2% | 21k | 152.26 |
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| Merck & Co (MRK) | 0.4 | $3.1M | 23k | 131.95 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $3.1M | +2% | 35k | 86.48 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.4 | $3.0M | NEW | 47k | 63.17 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.4 | $2.9M | -37% | 98k | 30.23 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $2.8M | 36k | 77.31 |
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| Northern Lts Fd Tr Iii Fpa Gbl Eqty Etf (FPAG) | 0.4 | $2.6M | +22% | 89k | 28.87 |
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| Visa Com Cl A (V) | 0.4 | $2.6M | 9.2k | 279.08 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $2.5M | 9.5k | 260.72 |
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.3 | $2.4M | 33k | 73.27 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.4M | 15k | 158.19 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $2.3M | -7% | 20k | 116.84 |
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| Nextera Energy (NEE) | 0.3 | $2.2M | 35k | 63.91 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.2M | +24% | 6.5k | 344.21 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $2.2M | +10% | 4.1k | 524.30 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $2.1M | -7% | 51k | 41.77 |
|
| Cdw (CDW) | 0.3 | $2.0M | -37% | 8.0k | 255.78 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $2.0M | -6% | 27k | 76.67 |
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| International Business Machines (IBM) | 0.3 | $2.0M | 11k | 190.96 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $2.0M | +69% | 17k | 120.99 |
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| Globus Med Cl A (GMED) | 0.3 | $2.0M | -5% | 37k | 53.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.9M | -2% | 13k | 150.93 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $1.8M | +13% | 6.8k | 270.53 |
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| Stryker Corporation (SYK) | 0.3 | $1.8M | -40% | 5.1k | 357.84 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | +5% | 2.3k | 778.01 |
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| Abbvie (ABBV) | 0.3 | $1.8M | 9.8k | 182.10 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.7M | +44% | 3.6k | 480.75 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.7M | 8.3k | 205.72 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.6M | -16% | 32k | 51.28 |
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| Vulcan Materials Company (VMC) | 0.2 | $1.6M | -41% | 5.8k | 272.92 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 14k | 116.24 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.5M | 6.2k | 249.85 |
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| Intel Corporation (INTC) | 0.2 | $1.5M | 34k | 44.17 |
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| Amgen (AMGN) | 0.2 | $1.5M | +4% | 5.2k | 284.35 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.4M | +6% | 20k | 72.63 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.4M | -8% | 28k | 50.17 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.2 | $1.3M | -13% | 26k | 50.36 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 0.2 | $1.3M | -3% | 40k | 32.56 |
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| AutoZone (AZO) | 0.2 | $1.3M | -43% | 408.00 | 3151.65 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.2M | 11k | 115.30 |
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| Vanguard World Utilities Etf (VPU) | 0.2 | $1.2M | 8.5k | 142.57 |
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| Markel Corporation (MKL) | 0.2 | $1.2M | -30% | 778.00 | 1521.48 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $1.2M | 9.0k | 131.25 |
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| Microchip Technology (MCHP) | 0.2 | $1.2M | -43% | 13k | 89.71 |
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| Meta Platforms Cl A (META) | 0.2 | $1.1M | 2.4k | 485.65 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.1M | -9% | 20k | 57.86 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.1M | +2% | 5.4k | 210.32 |
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| Trane Technologies SHS (TT) | 0.2 | $1.1M | -39% | 3.7k | 300.21 |
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| Gra (GGG) | 0.2 | $1.1M | -37% | 12k | 93.46 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $1.1M | -2% | 10k | 110.54 |
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| Nucor Corporation (NUE) | 0.2 | $1.1M | 5.6k | 197.88 |
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| IDEX Corporation (IEX) | 0.2 | $1.1M | -37% | 4.5k | 244.02 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.1M | 15k | 74.22 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $1.1M | 4.2k | 265.12 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $1.1M | 9.3k | 114.96 |
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| Ross Stores (ROST) | 0.2 | $1.0M | -49% | 7.1k | 146.76 |
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| Caterpillar (CAT) | 0.1 | $1.0M | 2.8k | 366.41 |
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| Progressive Corporation (PGR) | 0.1 | $1.0M | -33% | 5.0k | 206.82 |
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| Brown & Brown (BRO) | 0.1 | $1.0M | +13% | 12k | 87.54 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $1.0M | +14% | 17k | 58.11 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $942k | -19% | 3.1k | 301.44 |
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| Realty Income (O) | 0.1 | $938k | 17k | 54.10 |
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| Illinois Tool Works (ITW) | 0.1 | $930k | -42% | 3.5k | 268.33 |
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| Chevron Corporation (CVX) | 0.1 | $908k | -2% | 5.8k | 157.74 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $901k | 9.6k | 93.85 |
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| Amphenol Corp Cl A (APH) | 0.1 | $898k | -34% | 7.8k | 115.35 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $874k | -9% | 8.0k | 108.92 |
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| Booking Holdings (BKNG) | 0.1 | $871k | -34% | 240.00 | 3627.88 |
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| CVS Caremark Corporation (CVS) | 0.1 | $836k | -4% | 11k | 79.76 |
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| ExlService Holdings (EXLS) | 0.1 | $832k | +20% | 26k | 31.79 |
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| Pinnacle Financial Partners (PNFP) | 0.1 | $800k | 9.3k | 85.85 |
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| Univest Corp. of PA (UVSP) | 0.1 | $799k | 38k | 20.82 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $798k | -11% | 3.3k | 239.76 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $791k | 9.7k | 81.78 |
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| Fastenal Company (FAST) | 0.1 | $755k | -39% | 9.8k | 77.14 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $748k | -53% | 3.0k | 250.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $747k | 1.7k | 444.01 |
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| Verizon Communications (VZ) | 0.1 | $723k | 17k | 41.96 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $710k | +14% | 6.8k | 103.98 |
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| Norfolk Southern (NSC) | 0.1 | $708k | 2.8k | 254.90 |
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| Tesla Motors (TSLA) | 0.1 | $701k | 4.0k | 175.79 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $696k | NEW | 7.4k | 93.71 |
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| Procter & Gamble Company (PG) | 0.1 | $695k | 4.3k | 162.24 |
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| Honeywell International (HON) | 0.1 | $692k | 3.4k | 205.24 |
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| Analog Devices (ADI) | 0.1 | $690k | -40% | 3.5k | 197.79 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $680k | +32% | 31k | 22.16 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $680k | -35% | 17k | 40.83 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $677k | +19% | 30k | 22.71 |
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| Home Depot (HD) | 0.1 | $677k | 1.8k | 383.53 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $674k | +19% | 29k | 23.23 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $673k | +19% | 28k | 23.94 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $664k | +3% | 2.9k | 229.72 |
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| Coca-Cola Company (KO) | 0.1 | $638k | 10k | 61.18 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $635k | -5% | 5.2k | 123.18 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $625k | +21% | 29k | 21.93 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $618k | -17% | 3.1k | 200.28 |
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| Starbucks Corporation (SBUX) | 0.1 | $618k | 6.8k | 91.39 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $613k | 5.5k | 110.52 |
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| Fortune Brands (FBIN) | 0.1 | $607k | -35% | 7.2k | 84.66 |
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| Steris Shs Usd (STE) | 0.1 | $603k | -37% | 2.7k | 224.82 |
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| Abbott Laboratories (ABT) | 0.1 | $601k | -3% | 5.3k | 113.66 |
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| Paychex (PAYX) | 0.1 | $596k | -23% | 4.9k | 122.80 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $587k | +2% | 6.3k | 93.20 |
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| Servicenow (NOW) | 0.1 | $585k | 767.00 | 762.40 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $584k | NEW | 12k | 49.16 |
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| Gabelli Etfs Trust Finl Svcs Opptys (GABF) | 0.1 | $578k | +13% | 16k | 37.11 |
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| Cambria Etf Tr Glb Moment Etf (GMOM) | 0.1 | $568k | -16% | 20k | 29.10 |
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| Apollo Global Mgmt (APO) | 0.1 | $557k | NEW | 5.0k | 112.45 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $550k | 1.2k | 454.96 |
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| Pepsi (PEP) | 0.1 | $532k | 3.0k | 175.00 |
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| Cisco Systems (CSCO) | 0.1 | $530k | -6% | 11k | 49.91 |
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| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.1 | $528k | 26k | 20.16 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.1 | $524k | 27k | 19.42 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $521k | 24k | 21.50 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $514k | 9.6k | 53.34 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $513k | NEW | 17k | 30.10 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $511k | 9.9k | 51.60 |
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| EOG Resources (EOG) | 0.1 | $501k | -38% | 3.9k | 127.85 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $497k | +2% | 4.1k | 121.20 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $469k | +400% | 7.7k | 60.74 |
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| McDonald's Corporation (MCD) | 0.1 | $453k | 1.6k | 282.00 |
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| General Electric Com New (GE) | 0.1 | $437k | 2.5k | 175.53 |
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| 3M Company (MMM) | 0.1 | $437k | 4.1k | 106.07 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $430k | 3.3k | 130.75 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $429k | 3.4k | 125.33 |
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| Pfizer (PFE) | 0.1 | $422k | -2% | 15k | 27.75 |
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| Waters Corporation (WAT) | 0.1 | $417k | 1.2k | 344.23 |
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| Wal-Mart Stores (WMT) | 0.1 | $412k | +200% | 6.8k | 60.17 |
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| Keysight Technologies (KEYS) | 0.1 | $411k | NEW | 2.6k | 156.38 |
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| SYSCO Corporation (SYY) | 0.1 | $402k | 5.0k | 81.17 |
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| CarMax (KMX) | 0.1 | $401k | -49% | 4.6k | 87.11 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $384k | +4% | 3.7k | 102.39 |
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| Watsco, Incorporated (WSO) | 0.1 | $375k | -23% | 868.00 | 431.81 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $369k | 4.6k | 79.91 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $364k | +13% | 3.8k | 94.88 |
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| Avery Dennison Corporation (AVY) | 0.1 | $362k | -56% | 1.6k | 223.25 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $362k | -6% | 5.7k | 63.33 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $362k | +5% | 2.3k | 155.89 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $359k | -7% | 750.00 | 478.65 |
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| Trust For Professional Man Crossingbrdg Pre (SPC) | 0.1 | $358k | +7% | 17k | 21.40 |
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| Emerson Electric (EMR) | 0.1 | $356k | 3.1k | 113.41 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $354k | -12% | 8.4k | 42.14 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $352k | 1.8k | 197.10 |
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| Broadcom (AVGO) | 0.1 | $351k | 265.00 | 1323.06 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $347k | -6% | 4.3k | 80.51 |
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| Ishares Bitcoin Tr SHS | 0.0 | $345k | NEW | 8.5k | 40.47 |
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| Intercontinental Exchange (ICE) | 0.0 | $344k | -5% | 2.5k | 137.40 |
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| American Express Company (AXP) | 0.0 | $339k | 1.5k | 227.69 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $338k | 5.8k | 58.55 |
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| Walt Disney Company (DIS) | 0.0 | $334k | -9% | 2.7k | 122.37 |
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| Vanguard Wellington Us Value Factr (VFVA) | 0.0 | $334k | 2.8k | 119.33 |
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| Vanguard World Mega Cap Index (MGC) | 0.0 | $329k | -2% | 1.8k | 186.88 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $328k | 2.7k | 122.27 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $316k | +5% | 3.1k | 102.77 |
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| Broadridge Financial Solutions (BR) | 0.0 | $312k | -48% | 1.5k | 204.85 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $312k | -24% | 6.3k | 49.19 |
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| Oracle Corporation (ORCL) | 0.0 | $309k | 2.5k | 125.61 |
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| At&t (T) | 0.0 | $306k | -4% | 17k | 17.60 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $306k | NEW | 31k | 9.90 |
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| BlackRock (BLK) | 0.0 | $304k | 364.00 | 834.59 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $299k | -20% | 5.9k | 50.60 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $294k | 8.4k | 34.88 |
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| UnitedHealth (UNH) | 0.0 | $282k | -3% | 569.00 | 495.06 |
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| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $281k | +5% | 3.0k | 94.26 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $274k | 2.3k | 119.16 |
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| Dominion Resources (D) | 0.0 | $272k | -13% | 5.5k | 49.19 |
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| Martin Marietta Materials (MLM) | 0.0 | $271k | 442.00 | 613.94 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $265k | 2.9k | 90.43 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $262k | 2.7k | 96.72 |
|
|
| Cbiz (CBZ) | 0.0 | $259k | 3.3k | 78.50 |
|
|
| S&p Global (SPGI) | 0.0 | $258k | -5% | 607.00 | 425.47 |
|
| Constellation Energy (CEG) | 0.0 | $253k | NEW | 1.4k | 184.83 |
|
| Intuit (INTU) | 0.0 | $250k | 384.00 | 650.02 |
|
|
| SPS Commerce (SPSC) | 0.0 | $247k | 1.3k | 184.37 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $243k | 4.5k | 54.23 |
|
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $239k | 1.8k | 129.62 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $237k | 2.3k | 101.56 |
|
|
| Waste Management (WM) | 0.0 | $236k | NEW | 1.1k | 213.08 |
|
| Innodata Com New (INOD) | 0.0 | $235k | 36k | 6.60 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $235k | 1.5k | 158.81 |
|
|
| Nutanix Cl A (NTNX) | 0.0 | $234k | NEW | 3.8k | 61.72 |
|
| BP Sponsored Adr (BP) | 0.0 | $232k | -2% | 6.2k | 37.68 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $228k | -6% | 3.4k | 67.75 |
|
| Cass Information Systems (CASS) | 0.0 | $223k | NEW | 4.6k | 48.17 |
|
| Nike CL B (NKE) | 0.0 | $215k | 2.3k | 93.99 |
|
|
| Netflix (NFLX) | 0.0 | $214k | NEW | 353.00 | 607.33 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $210k | 1.8k | 118.30 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $208k | NEW | 769.00 | 270.68 |
|
| Landstar System (LSTR) | 0.0 | $204k | 1.1k | 192.80 |
|
|
| Incyte Corporation (INCY) | 0.0 | $203k | 3.6k | 56.97 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $202k | -9% | 3.7k | 54.81 |
|
| Republic Services (RSG) | 0.0 | $200k | -47% | 1.0k | 191.44 |
|
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $172k | NEW | 11k | 15.46 |
|
| 374water (SCWO) | 0.0 | $101k | 80k | 1.26 |
|
|
| Akebia Therapeutics (AKBA) | 0.0 | $46k | NEW | 25k | 1.83 |
|
| Wheels Up Experience Com Cl A (UP) | 0.0 | $45k | 16k | 2.87 |
|
|
| Sharps Technology Common Stock (STSS) | 0.0 | $20k | 57k | 0.34 |
|
Past Filings by Compass Ion Advisors
SEC 13F filings are viewable for Compass Ion Advisors going back to 2019
- Compass Ion Advisors 2024 Q1 filed April 18, 2024
- Compass Ion Advisors 2023 Q4 filed Jan. 24, 2024
- Compass Ion Advisors 2023 Q3 filed Nov. 3, 2023
- Compass Ion Advisors 2023 Q2 filed Aug. 11, 2023
- Compass Ion Advisors 2023 Q1 filed April 18, 2023
- Compass Ion Advisors 2022 Q4 filed Jan. 18, 2023
- Compass Ion Advisors 2022 Q3 filed Oct. 18, 2022
- Compass Ion Advisors 2022 Q2 filed Aug. 2, 2022
- Compass Ion Advisors 2022 Q1 filed April 20, 2022
- Compass Ion Advisors 2021 Q4 restated filed Feb. 2, 2022
- Compass Ion Advisors 2021 Q4 filed Jan. 28, 2022
- Compass Ion Advisors 2021 Q3 filed Oct. 28, 2021
- Compass Ion Advisors 2021 Q2 filed July 15, 2021
- Compass Ion Advisors 2021 Q1 filed April 19, 2021
- Compass Ion Advisors 2020 Q4 filed Feb. 11, 2021
- Compass Ion Advisors 2020 Q3 restated filed Nov. 13, 2020