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, BOXX, and represent 44.86% of Compass Ion Advisors's stock portfolio.
- Added to shares of these 10 stocks: MSTR (+$14M), BOXX (+$12M), NVDA (+$11M), AVUV (+$11M), FPAG (+$5.0M), IXUS, IUSB, VTI, DRSK, SCHX.
- Started 45 new stock positions in SCHA, PNOV, UHS, DFIV, BLV, ETHE, GLDM, IWR, TFC, ADBE.
- Reduced shares in these 10 stocks: , SPYI, CALF, VB, VEU, SHV, GBTC, VOO, VBR, GMOM.
- Sold out of its positions in AGNC, BP, BMY, CASS, IJJ, LSTR, NKE, CALF, SPYI, SLYV. SLB, VTEB.
- Compass Ion Advisors was a net buyer of stock by $92M.
- Compass Ion Advisors has $817M in assets under management (AUM), dropping by 16.74%.
- Central Index Key (CIK): 0001621100
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Portfolio Holdings for Compass Ion Advisors
Compass Ion Advisors holds 261 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 17.3 | $141M | +2% | 498k | 283.16 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 9.1 | $74M | +2% | 1.1M | 67.51 |
|
| Ishares Tr Core Msci Total (IXUS) | 8.2 | $67M | +6% | 928k | 72.63 |
|
| Ishares Tr Core Total Usd (IUSB) | 6.7 | $54M | +5% | 1.2M | 47.12 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 3.6 | $30M | +68% | 272k | 108.93 |
|
| Ishares Tr Core Div Grwth (DGRO) | 3.0 | $24M | +5% | 388k | 62.69 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.7 | $22M | +11% | 467k | 46.74 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 2.6 | $21M | +4% | 527k | 39.74 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 2.5 | $20M | +16% | 715k | 28.30 |
|
| Microstrategy Cl A New (MSTR) | 1.9 | $15M | +898% | 91k | 168.60 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $13M | +2% | 22k | 573.76 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $12M | +863% | 100k | 121.44 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.4 | $12M | +1516% | 120k | 95.95 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $9.9M | -5% | 42k | 237.21 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $9.0M | -3% | 45k | 200.78 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.1 | $8.6M | +23% | 155k | 55.53 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $8.6M | 44k | 198.06 |
|
|
| Texas Pacific Land Corp (TPL) | 0.9 | $7.3M | 8.2k | 884.75 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $7.0M | -2% | 59k | 119.70 |
|
| Apple (AAPL) | 0.8 | $6.3M | +3% | 27k | 233.00 |
|
| Microsoft Corporation (MSFT) | 0.8 | $6.2M | 14k | 430.29 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $6.1M | +27% | 11k | 576.85 |
|
| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.7 | $5.6M | 75k | 73.87 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.2M | +7% | 11k | 460.25 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $5.1M | -7% | 80k | 63.00 |
|
| Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) | 0.6 | $5.0M | NEW | 163k | 30.92 |
|
| Amazon (AMZN) | 0.6 | $4.8M | +4% | 26k | 186.33 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $4.7M | +2% | 27k | 174.57 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $4.1M | 61k | 66.52 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $3.9M | 26k | 153.13 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.9M | +8% | 23k | 167.19 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $3.6M | +4% | 37k | 97.42 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $3.6M | +2% | 35k | 101.27 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $3.5M | +22% | 44k | 79.42 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.4 | $3.1M | -3% | 94k | 33.25 |
|
| Nextera Energy (NEE) | 0.4 | $3.0M | 35k | 84.53 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $2.8M | +89% | 38k | 75.11 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.7M | +73% | 51k | 52.81 |
|
| Merck & Co (MRK) | 0.3 | $2.7M | 24k | 113.56 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $2.7M | +20% | 21k | 128.20 |
|
| Globus Med Cl A (GMED) | 0.3 | $2.5M | -2% | 36k | 71.54 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $2.5M | 9.5k | 267.38 |
|
|
| Visa Com Cl A (V) | 0.3 | $2.5M | 9.2k | 274.95 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.5M | 6.6k | 383.95 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $2.5M | +3% | 4.3k | 586.58 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $2.4M | NEW | 35k | 67.85 |
|
| Johnson & Johnson (JNJ) | 0.3 | $2.4M | -2% | 15k | 162.06 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $2.3M | -5% | 48k | 47.85 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $2.3M | -7% | 18k | 125.96 |
|
| International Business Machines (IBM) | 0.3 | $2.3M | -3% | 10k | 221.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.3M | +8% | 14k | 165.85 |
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.3 | $2.2M | -7% | 31k | 72.37 |
|
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.3 | $2.2M | NEW | 101k | 21.89 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.1M | +4% | 8.6k | 243.06 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 2.4k | 886.05 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $2.0M | -17% | 39k | 50.50 |
|
| Vanguard World Health Car Etf (VHT) | 0.2 | $2.0M | 6.9k | 282.20 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.9M | -7% | 25k | 78.69 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $1.9M | NEW | 45k | 42.77 |
|
| Abbvie (ABBV) | 0.2 | $1.9M | 9.8k | 197.49 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | +18% | 16k | 117.22 |
|
| Stryker Corporation (SYK) | 0.2 | $1.9M | +3% | 5.3k | 361.27 |
|
| Cdw (CDW) | 0.2 | $1.9M | +3% | 8.3k | 226.31 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.8M | +7% | 34k | 52.66 |
|
| Amgen (AMGN) | 0.2 | $1.7M | 5.2k | 322.20 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.7M | +2% | 6.4k | 263.84 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $1.7M | +52% | 29k | 57.83 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.5M | +134% | 13k | 116.96 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $1.5M | NEW | 29k | 52.13 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.5M | -20% | 2.8k | 527.60 |
|
| Vulcan Materials Company (VMC) | 0.2 | $1.5M | +2% | 5.9k | 250.43 |
|
| Listed Fd Tr Horizon Kinetics (INFL) | 0.2 | $1.5M | 39k | 37.59 |
|
|
| Trane Technologies SHS (TT) | 0.2 | $1.5M | 3.8k | 388.74 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.4M | +7% | 12k | 125.62 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.4M | NEW | 7.9k | 179.29 |
|
| Vanguard World Utilities Etf (VPU) | 0.2 | $1.4M | -4% | 8.2k | 174.06 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.4M | +3% | 2.4k | 572.43 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.4M | NEW | 16k | 84.53 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.3M | +180% | 22k | 62.32 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $1.3M | +4% | 9.4k | 142.03 |
|
| AutoZone (AZO) | 0.2 | $1.3M | 408.00 | 3150.04 |
|
|
| Progressive Corporation (PGR) | 0.2 | $1.3M | 5.0k | 253.77 |
|
|
| Markel Corporation (MKL) | 0.2 | $1.2M | 784.00 | 1568.58 |
|
|
| Brown & Brown (BRO) | 0.1 | $1.2M | 12k | 103.60 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | 5.4k | 220.90 |
|
|
| Caterpillar (CAT) | 0.1 | $1.2M | +5% | 3.0k | 391.06 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.2M | 9.3k | 126.18 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $1.2M | 3.1k | 370.32 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.1M | -3% | 19k | 59.51 |
|
| Ross Stores (ROST) | 0.1 | $1.1M | +3% | 7.4k | 150.51 |
|
| IDEX Corporation (IEX) | 0.1 | $1.1M | +12% | 5.1k | 214.50 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.1M | -6% | 14k | 78.05 |
|
| Microchip Technology (MCHP) | 0.1 | $1.1M | +4% | 14k | 80.29 |
|
| Gra (GGG) | 0.1 | $1.0M | 12k | 87.51 |
|
|
| Univest Corp. of PA (UVSP) | 0.1 | $1.0M | -3% | 37k | 28.14 |
|
| Booking Holdings (BKNG) | 0.1 | $1.0M | 243.00 | 4212.12 |
|
|
| Realty Income (O) | 0.1 | $1.0M | -8% | 16k | 63.42 |
|
| ExlService Holdings (EXLS) | 0.1 | $998k | 26k | 38.16 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $994k | +95% | 15k | 65.16 |
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $975k | 9.6k | 101.52 |
|
|
| Tesla Motors (TSLA) | 0.1 | $973k | -6% | 3.7k | 261.63 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $965k | NEW | 20k | 47.53 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $963k | -7% | 2.7k | 358.35 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $956k | NEW | 12k | 83.09 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $950k | +163% | 11k | 83.75 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $931k | +10% | 3.3k | 281.36 |
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $913k | 9.3k | 97.95 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $910k | 3.5k | 262.07 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $907k | +172% | 18k | 50.28 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $903k | 8.0k | 112.99 |
|
|
| Gabelli Etfs Trust Finl Svcs Opptys (GABF) | 0.1 | $894k | +29% | 21k | 42.66 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $877k | 3.3k | 263.29 |
|
|
| Chevron Corporation (CVX) | 0.1 | $874k | +3% | 5.9k | 147.28 |
|
| Nucor Corporation (NUE) | 0.1 | $871k | +3% | 5.8k | 150.33 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $869k | +149% | 14k | 60.42 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $839k | 17k | 50.41 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $822k | 1.7k | 488.11 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $818k | 9.8k | 83.15 |
|
|
| Analog Devices (ADI) | 0.1 | $802k | 3.5k | 230.17 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $774k | +4% | 4.5k | 173.19 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $742k | 4.2k | 178.17 |
|
|
| Verizon Communications (VZ) | 0.1 | $728k | -5% | 16k | 44.91 |
|
| Home Depot (HD) | 0.1 | $724k | 1.8k | 405.21 |
|
|
| Coca-Cola Company (KO) | 0.1 | $722k | -3% | 10k | 71.86 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $722k | 6.7k | 107.10 |
|
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $719k | NEW | 8.9k | 81.23 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $713k | +3% | 31k | 23.07 |
|
| Fastenal Company (FAST) | 0.1 | $709k | 9.9k | 71.42 |
|
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $705k | +3% | 30k | 23.42 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $700k | NEW | 29k | 24.05 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $696k | 5.2k | 135.07 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $696k | 1.2k | 584.54 |
|
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $695k | 31k | 22.64 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $690k | -38% | 6.2k | 110.63 |
|
| Servicenow (NOW) | 0.1 | $690k | 771.00 | 894.39 |
|
|
| Honeywell International (HON) | 0.1 | $689k | 3.3k | 206.70 |
|
|
| Paychex (PAYX) | 0.1 | $689k | +5% | 5.1k | 134.18 |
|
| Steris Shs Usd (STE) | 0.1 | $679k | +4% | 2.8k | 242.54 |
|
| Norfolk Southern (NSC) | 0.1 | $661k | -4% | 2.7k | 248.53 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $652k | 3.1k | 210.86 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $643k | 6.3k | 101.64 |
|
|
| Intel Corporation (INTC) | 0.1 | $642k | -18% | 27k | 23.46 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $641k | 29k | 22.51 |
|
|
| Innodata Com New (INOD) | 0.1 | $632k | +5% | 38k | 16.77 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $626k | -5% | 10k | 62.88 |
|
| Apollo Global Mgmt (APO) | 0.1 | $617k | 4.9k | 124.91 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $607k | 5.3k | 114.01 |
|
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| Starbucks Corporation (SBUX) | 0.1 | $588k | -10% | 6.0k | 97.50 |
|
| Wal-Mart Stores (WMT) | 0.1 | $583k | +5% | 7.2k | 80.75 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $570k | NEW | 9.3k | 61.54 |
|
| Cisco Systems (CSCO) | 0.1 | $566k | -4% | 11k | 53.22 |
|
| 3M Company (MMM) | 0.1 | $560k | 4.1k | 136.69 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $554k | NEW | 11k | 51.50 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $546k | -3% | 9.5k | 57.41 |
|
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.1 | $545k | 26k | 20.82 |
|
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.1 | $541k | 27k | 20.05 |
|
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $535k | 24k | 22.11 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $529k | 9.7k | 54.68 |
|
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $525k | 17k | 30.80 |
|
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $522k | -22% | 22k | 24.00 |
|
| Corning Incorporated (GLW) | 0.1 | $521k | NEW | 12k | 45.15 |
|
| McDonald's Corporation (MCD) | 0.1 | $516k | +5% | 1.7k | 304.46 |
|
| Fortune Brands (FBIN) | 0.1 | $506k | -21% | 5.7k | 89.53 |
|
| Ametek (AME) | 0.1 | $504k | NEW | 2.9k | 171.71 |
|
| Broadcom (AVGO) | 0.1 | $503k | +1000% | 2.9k | 172.52 |
|
| Pepsi (PEP) | 0.1 | $490k | -5% | 2.9k | 170.06 |
|
| EOG Resources (EOG) | 0.1 | $483k | 3.9k | 122.93 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $467k | NEW | 12k | 38.08 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $461k | +18% | 2.7k | 167.68 |
|
| Watsco, Incorporated (WSO) | 0.1 | $460k | +7% | 935.00 | 491.92 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $456k | 3.3k | 139.49 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $454k | 3.4k | 132.26 |
|
|
| Pfizer (PFE) | 0.1 | $452k | +2% | 16k | 28.94 |
|
| Trust For Professional Man Crossingbrdg Pre (SPC) | 0.1 | $443k | +22% | 21k | 21.54 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $442k | 6.8k | 64.74 |
|
|
| Waters Corporation (WAT) | 0.1 | $438k | 1.2k | 359.89 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $429k | +7% | 6.3k | 67.70 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $420k | -16% | 3.4k | 123.31 |
|
| Oracle Corporation (ORCL) | 0.1 | $419k | 2.5k | 170.43 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $417k | 2.6k | 158.93 |
|
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $407k | 2.7k | 151.83 |
|
|
| American Express Company (AXP) | 0.0 | $407k | 1.5k | 271.20 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $401k | 8.6k | 46.91 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $401k | -2% | 3.6k | 109.91 |
|
| Ge Aerospace Com New (GE) | 0.0 | $395k | -16% | 2.1k | 188.58 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $389k | 4.6k | 84.17 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $388k | -3% | 2.4k | 160.67 |
|
| SYSCO Corporation (SYY) | 0.0 | $385k | 4.9k | 78.05 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $382k | +16% | 1.8k | 215.03 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $379k | 3.8k | 98.80 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $378k | -4% | 715.00 | 528.42 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $374k | NEW | 7.5k | 49.70 |
|
| Constellation Energy (CEG) | 0.0 | $370k | +4% | 1.4k | 260.01 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $363k | 1.8k | 206.61 |
|
|
| Emerson Electric (EMR) | 0.0 | $361k | +5% | 3.3k | 109.36 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $357k | +19% | 10k | 35.42 |
|
| BlackRock (BLK) | 0.0 | $352k | 371.00 | 949.82 |
|
|
| UnitedHealth (UNH) | 0.0 | $351k | +5% | 601.00 | 584.59 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $339k | -5% | 1.5k | 220.76 |
|
| At&t (T) | 0.0 | $337k | -11% | 15k | 22.00 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $332k | 3.1k | 107.64 |
|
|
| S&p Global (SPGI) | 0.0 | $318k | 616.00 | 516.64 |
|
|
| Vanguard Wellington Us Value Factr (VFVA) | 0.0 | $313k | -7% | 2.6k | 120.53 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $309k | 8.6k | 36.13 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $306k | 2.7k | 115.01 |
|
|
| Dominion Resources (D) | 0.0 | $304k | -4% | 5.3k | 57.80 |
|
| CarMax (KMX) | 0.0 | $302k | -15% | 3.9k | 77.38 |
|
| Fortinet (FTNT) | 0.0 | $293k | NEW | 3.8k | 77.55 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $285k | 2.3k | 124.25 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $285k | NEW | 550.00 | 517.78 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $284k | NEW | 10k | 27.41 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $283k | 3.0k | 95.48 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $276k | NEW | 4.7k | 59.02 |
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $274k | -14% | 2.6k | 106.72 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $266k | -28% | 1.3k | 207.25 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $265k | 2.3k | 114.99 |
|
|
| Republic Services (RSG) | 0.0 | $263k | +24% | 1.3k | 200.89 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $263k | NEW | 2.6k | 102.59 |
|
| Netflix (NFLX) | 0.0 | $262k | +4% | 369.00 | 709.27 |
|
| Martin Marietta Materials (MLM) | 0.0 | $260k | +9% | 483.00 | 538.25 |
|
| SPS Commerce (SPSC) | 0.0 | $260k | 1.3k | 194.12 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $257k | NEW | 7.1k | 36.44 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.0 | $256k | NEW | 6.6k | 38.95 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $251k | NEW | 5.3k | 47.29 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $248k | NEW | 1.1k | 228.97 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $247k | 1.5k | 166.86 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.0 | $245k | NEW | 5.9k | 41.32 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $244k | NEW | 982.00 | 248.68 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $244k | NEW | 5.2k | 47.11 |
|
| Walt Disney Company (DIS) | 0.0 | $242k | -8% | 2.5k | 96.21 |
|
| Cambria Etf Tr Glb Moment Etf (GMOM) | 0.0 | $239k | -58% | 8.1k | 29.60 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $238k | NEW | 3.2k | 75.17 |
|
| Incyte Corporation (INCY) | 0.0 | $233k | 3.5k | 66.10 |
|
|
| Intuit (INTU) | 0.0 | $232k | -2% | 374.00 | 621.02 |
|
| Waste Management (WM) | 0.0 | $231k | 1.1k | 207.65 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $231k | NEW | 5.5k | 41.77 |
|
| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $230k | NEW | 94k | 2.44 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $229k | 1.8k | 124.17 |
|
|
| Innovator Etfs Trust Intrnl Dev Jan (IJAN) | 0.0 | $228k | NEW | 6.9k | 32.97 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $225k | NEW | 4.4k | 50.65 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $225k | NEW | 5.2k | 43.43 |
|
| Nutanix Cl A (NTNX) | 0.0 | $224k | 3.8k | 59.25 |
|
|
| Cbiz (CBZ) | 0.0 | $222k | 3.3k | 67.29 |
|
|
| Frontdoor (FTDR) | 0.0 | $220k | NEW | 4.6k | 47.98 |
|
| Exponent (EXPO) | 0.0 | $219k | NEW | 1.9k | 115.28 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $219k | 770.00 | 283.93 |
|
|
| Advisorshares Tr Advisorshs Etf (CWS) | 0.0 | $213k | -5% | 3.1k | 68.72 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $213k | -18% | 2.7k | 77.91 |
|
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $211k | NEW | 38k | 5.63 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.0 | $210k | NEW | 5.7k | 36.92 |
|
| Electronic Arts (EA) | 0.0 | $210k | NEW | 1.5k | 143.40 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $208k | NEW | 2.4k | 88.15 |
|
| AFLAC Incorporated (AFL) | 0.0 | $202k | NEW | 1.8k | 111.80 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $201k | NEW | 2.4k | 82.30 |
|
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.0 | $201k | NEW | 4.0k | 50.36 |
|
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $166k | 11k | 14.87 |
|
|
| 374water (SCWO) | 0.0 | $138k | +26% | 102k | 1.36 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $81k | NEW | 13k | 6.35 |
|
| Wheels Up Experience Com Cl A (UP) | 0.0 | $38k | 16k | 2.42 |
|
|
| Akebia Therapeutics (AKBA) | 0.0 | $33k | 25k | 1.32 |
|
|
| Sharps Technology Common Stock (STSS) | 0.0 | $8.6k | 57k | 0.15 |
|
Past Filings by Compass Ion Advisors
SEC 13F filings are viewable for Compass Ion Advisors going back to 2019
- Compass Ion Advisors 2024 Q3 filed Oct. 18, 2024
- Compass Ion Advisors 2024 Q2 filed July 12, 2024
- 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