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 47.08% of Compass Ion Advisors's stock portfolio.
- Added to shares of these 10 stocks: XHLF (+$8.7M), IXUS (+$6.0M), FBND, MSTR, FPAG, IUSB, IBTG, IBTF, IBTE, IBTL.
- Started 19 new stock positions in LUV, MLM, IBTJ, XHLF, CTAS, IBTH, PPA, IBTF, VXUS, IBTI. VDE, AVGO, LSTR, IJJ, IBTK, FND, IBTL, IBTE, IBTG.
- Reduced shares in these 10 stocks: VTI, SPLG, Seagen, VOO, DGRO, , SHM, QQQ, VOOV, DRSK.
- Sold out of its positions in FINX, MUB, QLTA, HDV, LULU, MRNA, HYMB, SPTM, DIA, SHM. Seagen, VOOV, DTD, G.
- Compass Ion Advisors was a net buyer of stock by $4.6M.
- Compass Ion Advisors has $645M in assets under management (AUM), dropping by 10.56%.
- Central Index Key (CIK): 0001621100
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Positions held by Compass Ion Advisors consolidated in one spreadsheet with up to 7 years of data
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Compass Ion Advisors holds 227 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 17.9 | $116M | -2% | 487k | 237.22 |
|
Spdr Ser Tr Portfolio S&p500 (SPLG) | 9.4 | $60M | -4% | 1.1M | 55.90 |
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Ishares Tr Core Msci Total (IXUS) | 8.7 | $56M | +11% | 868k | 64.93 |
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Ishares Tr Core Total Usd (IUSB) | 8.0 | $51M | 1.1M | 46.07 |
|
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Ishares Tr Core Div Grwth (DGRO) | 3.1 | $20M | -6% | 369k | 53.82 |
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.8 | $18M | +14% | 397k | 46.04 |
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Etf Ser Solutions Aptus Collrd Inv (ACIO) | 2.6 | $17M | +2% | 508k | 33.16 |
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Etf Ser Solutions Aptus Defined (DRSK) | 2.5 | $16M | -3% | 630k | 25.20 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $10M | 22k | 475.30 |
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.6 | $10M | 121k | 83.31 |
|
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Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $9.5M | 45k | 213.33 |
|
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Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 1.3 | $8.7M | NEW | 172k | 50.20 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $8.2M | 46k | 179.97 |
|
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Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $7.2M | -3% | 42k | 170.40 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.0 | $6.2M | -4% | 61k | 102.88 |
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Microstrategy Cl A New (MSTR) | 0.9 | $5.8M | +27% | 9.1k | 631.62 |
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Microsoft Corporation (MSFT) | 0.9 | $5.6M | 15k | 376.04 |
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NVIDIA Corporation (NVDA) | 0.8 | $5.1M | +2% | 10k | 495.21 |
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Apple (AAPL) | 0.8 | $5.0M | +5% | 26k | 192.53 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $4.9M | -5% | 87k | 56.14 |
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American Centy Etf Tr Avantis All Eqt (AVGE) | 0.7 | $4.4M | 68k | 64.76 |
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T Rowe Price Etf Cap Appreciation (TCAF) | 0.7 | $4.3M | -6% | 157k | 27.63 |
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Texas Pacific Land Corp (TPL) | 0.7 | $4.3M | +2% | 2.7k | 1572.68 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $4.0M | 8.3k | 477.62 |
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Amazon (AMZN) | 0.6 | $3.8M | +4% | 25k | 151.94 |
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Vanguard Index Fds Value Etf (VTV) | 0.6 | $3.8M | 26k | 149.50 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.6M | +4% | 10k | 356.65 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $3.4M | 34k | 99.25 |
|
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $3.3M | 60k | 55.67 |
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Blackstone Group Inc Com Cl A (BX) | 0.5 | $3.3M | 25k | 130.92 |
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Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.1M | 22k | 140.93 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $3.0M | +4% | 35k | 88.36 |
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Cdw (CDW) | 0.5 | $2.9M | 13k | 227.43 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $2.8M | +5% | 36k | 77.37 |
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Merck & Co (MRK) | 0.4 | $2.6M | +7% | 24k | 109.02 |
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Stryker Corporation (SYK) | 0.4 | $2.5M | 8.5k | 299.47 |
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.4 | $2.4M | 21k | 115.03 |
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Visa Com Cl A (V) | 0.4 | $2.4M | 9.3k | 260.34 |
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Johnson & Johnson (JNJ) | 0.4 | $2.3M | 15k | 156.74 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $2.3M | 9.6k | 241.78 |
|
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $2.2M | 55k | 41.10 |
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Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.3 | $2.2M | -19% | 33k | 67.57 |
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Vulcan Materials Company (VMC) | 0.3 | $2.2M | 9.8k | 227.01 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $2.2M | -6% | 29k | 77.02 |
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Nextera Energy (NEE) | 0.3 | $2.2M | 36k | 60.74 |
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Microchip Technology (MCHP) | 0.3 | $2.1M | 23k | 90.18 |
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Globus Med Cl A (GMED) | 0.3 | $2.1M | +13% | 39k | 53.29 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $1.9M | -6% | 38k | 51.28 |
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Northern Lts Fd Tr Iii Fpa Gbl Eqty Etf (FPAG) | 0.3 | $1.9M | +50% | 73k | 26.56 |
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Ross Stores (ROST) | 0.3 | $1.9M | 14k | 138.40 |
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AutoZone (AZO) | 0.3 | $1.9M | 721.00 | 2585.61 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.8M | 13k | 139.69 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $1.8M | -5% | 3.7k | 483.95 |
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International Business Machines (IBM) | 0.3 | $1.8M | +6% | 11k | 163.55 |
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Intel Corporation (INTC) | 0.3 | $1.7M | 33k | 50.25 |
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Gra (GGG) | 0.3 | $1.7M | 19k | 86.76 |
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Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.6M | +2% | 5.2k | 310.90 |
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Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.6M | 8.3k | 191.17 |
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Illinois Tool Works (ITW) | 0.2 | $1.6M | 6.1k | 261.94 |
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Markel Corporation (MKL) | 0.2 | $1.6M | 1.1k | 1419.90 |
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IDEX Corporation (IEX) | 0.2 | $1.6M | 7.2k | 217.11 |
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Abbvie (ABBV) | 0.2 | $1.5M | +6% | 9.8k | 154.97 |
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Trane Technologies SHS (TT) | 0.2 | $1.5M | 6.2k | 243.90 |
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Vanguard World Fds Health Car Etf (VHT) | 0.2 | $1.5M | 6.0k | 250.71 |
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Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.2 | $1.5M | -12% | 31k | 48.20 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.5M | 31k | 47.90 |
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Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.5M | 6.5k | 224.87 |
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Amgen (AMGN) | 0.2 | $1.4M | 5.0k | 288.00 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.4M | 6.1k | 232.64 |
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Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 14k | 99.98 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.4M | 19k | 73.55 |
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Eli Lilly & Co. (LLY) | 0.2 | $1.3M | +36% | 2.2k | 582.94 |
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Air Products & Chemicals (APD) | 0.2 | $1.3M | -10% | 4.7k | 273.80 |
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Booking Holdings (BKNG) | 0.2 | $1.3M | 364.00 | 3547.22 |
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Listed Fd Tr Horizon Kinetics (INFL) | 0.2 | $1.3M | 41k | 31.47 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.2M | -23% | 22k | 54.98 |
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Vanguard World Fds Utilities Etf (VPU) | 0.2 | $1.2M | +6% | 8.7k | 137.07 |
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Amphenol Corp Cl A (APH) | 0.2 | $1.2M | 12k | 99.13 |
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Progressive Corporation (PGR) | 0.2 | $1.2M | 7.4k | 159.28 |
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Analog Devices (ADI) | 0.2 | $1.2M | 5.9k | 198.56 |
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Ishares Tr Short Treas Bd (SHV) | 0.2 | $1.1M | +5% | 10k | 110.13 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.1M | 11k | 105.23 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $1.1M | -4% | 8.9k | 124.97 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.1M | -2% | 9.9k | 111.63 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | -56% | 2.5k | 436.88 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.1M | +3% | 5.3k | 200.72 |
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Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $1.1M | 3.9k | 273.33 |
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Fastenal Company (FAST) | 0.2 | $1.1M | 16k | 64.77 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.0M | -30% | 15k | 70.35 |
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Tesla Motors (TSLA) | 0.2 | $1.0M | -5% | 4.0k | 248.48 |
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Realty Income (O) | 0.2 | $986k | -4% | 17k | 57.42 |
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Nucor Corporation (NUE) | 0.2 | $980k | +2% | 5.6k | 174.05 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $977k | 8.8k | 110.66 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $974k | 26k | 37.80 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $971k | 9.3k | 104.92 |
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Steris Shs Usd (STE) | 0.1 | $941k | 4.3k | 219.85 |
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Chevron Corporation (CVX) | 0.1 | $877k | +4% | 5.9k | 149.16 |
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CVS Caremark Corporation (CVS) | 0.1 | $864k | +9% | 11k | 78.96 |
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Fortune Brands (FBIN) | 0.1 | $851k | 11k | 76.14 |
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Univest Corp. of PA (UVSP) | 0.1 | $842k | 38k | 22.03 |
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Caterpillar (CAT) | 0.1 | $839k | -3% | 2.8k | 295.72 |
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Meta Platforms Cl A (META) | 0.1 | $837k | 2.4k | 353.89 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $820k | 3.8k | 218.15 |
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Pinnacle Financial Partners (PNFP) | 0.1 | $813k | 9.3k | 87.22 |
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Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $810k | 9.6k | 84.38 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $789k | 9.6k | 82.04 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $786k | 15k | 51.99 |
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EOG Resources (EOG) | 0.1 | $772k | 6.4k | 120.95 |
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Paychex (PAYX) | 0.1 | $755k | +6% | 6.3k | 119.11 |
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Avery Dennison Corporation (AVY) | 0.1 | $753k | 3.7k | 202.16 |
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Coinbase Global Com Cl A (COIN) | 0.1 | $734k | -8% | 4.2k | 173.92 |
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Brown & Brown (BRO) | 0.1 | $732k | -2% | 10k | 71.11 |
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Honeywell International (HON) | 0.1 | $711k | 3.4k | 209.70 |
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CarMax (KMX) | 0.1 | $705k | 9.2k | 76.74 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $684k | -52% | 1.7k | 409.49 |
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ExlService Holdings (EXLS) | 0.1 | $670k | -4% | 22k | 30.86 |
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Norfolk Southern (NSC) | 0.1 | $656k | 2.8k | 236.41 |
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Starbucks Corporation (SBUX) | 0.1 | $655k | 6.8k | 96.01 |
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Verizon Communications (VZ) | 0.1 | $644k | -11% | 17k | 37.70 |
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Cambria Etf Tr Glb Moment Etf (GMOM) | 0.1 | $641k | -16% | 23k | 27.49 |
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Ishares Tr Select Divid Etf (DVY) | 0.1 | $639k | 5.5k | 117.22 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $634k | -2% | 3.7k | 170.10 |
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Procter & Gamble Company (PG) | 0.1 | $630k | 4.3k | 146.54 |
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Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $625k | -3% | 6.0k | 104.76 |
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Coca-Cola Company (KO) | 0.1 | $615k | 10k | 58.93 |
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United Therapeutics Corporation (UTHR) | 0.1 | $614k | 2.8k | 219.89 |
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Home Depot (HD) | 0.1 | $609k | 1.8k | 346.47 |
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Broadridge Financial Solutions (BR) | 0.1 | $607k | +4% | 2.9k | 205.78 |
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Abbott Laboratories (ABT) | 0.1 | $602k | +2% | 5.5k | 110.08 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $597k | -19% | 5.5k | 108.25 |
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Cisco Systems (CSCO) | 0.1 | $572k | 11k | 50.52 |
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Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $572k | NEW | 25k | 22.86 |
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Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $566k | NEW | 24k | 23.28 |
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Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $561k | NEW | 24k | 23.86 |
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Lockheed Martin Corporation (LMT) | 0.1 | $551k | +9% | 1.2k | 453.09 |
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Servicenow (NOW) | 0.1 | $544k | 770.00 | 706.49 |
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Ishares Tr Ibonds Dec 2031 (IBTL) | 0.1 | $538k | NEW | 26k | 20.54 |
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Ishares Tr Ibond Dec 2030 (IBTK) | 0.1 | $532k | NEW | 27k | 19.72 |
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Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $527k | NEW | 24k | 21.78 |
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Pepsi (PEP) | 0.1 | $524k | 3.1k | 169.86 |
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Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $524k | 6.2k | 85.06 |
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Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $522k | NEW | 24k | 22.21 |
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Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $517k | NEW | 23k | 22.39 |
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Ishares Core Msci Emkt (IEMG) | 0.1 | $501k | -13% | 9.9k | 50.58 |
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Watsco, Incorporated (WSO) | 0.1 | $486k | -48% | 1.1k | 428.56 |
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McDonald's Corporation (MCD) | 0.1 | $475k | 1.6k | 296.55 |
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Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $466k | 9.6k | 48.72 |
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T. Rowe Price (TROW) | 0.1 | $466k | 4.3k | 107.70 |
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Ishares Tr Micro-cap Etf (IWC) | 0.1 | $464k | -10% | 4.0k | 116.02 |
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Gabelli Etfs Trust Finl Svcs Opptys (GABF) | 0.1 | $452k | 14k | 32.79 |
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3M Company (MMM) | 0.1 | $449k | -9% | 4.1k | 109.31 |
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Pfizer (PFE) | 0.1 | $448k | -4% | 16k | 28.79 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $427k | 1.5k | 277.09 |
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Dollar General (DG) | 0.1 | $419k | 3.1k | 135.95 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $413k | 8.4k | 49.37 |
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Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $411k | 3.3k | 125.13 |
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Bentley Sys Com Cl B (BSY) | 0.1 | $411k | -24% | 7.9k | 52.18 |
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $408k | -27% | 9.6k | 42.59 |
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Waters Corporation (WAT) | 0.1 | $399k | +4% | 1.2k | 329.23 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $398k | 3.4k | 116.28 |
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Northrop Grumman Corporation (NOC) | 0.1 | $380k | 811.00 | 468.22 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $379k | -26% | 7.4k | 51.05 |
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Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $379k | +2% | 6.1k | 61.90 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $374k | -10% | 4.6k | 81.28 |
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Wal-Mart Stores (WMT) | 0.1 | $360k | -43% | 2.3k | 157.66 |
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SYSCO Corporation (SYY) | 0.1 | $360k | +8% | 4.9k | 73.12 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $349k | 4.6k | 75.54 |
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $342k | -3% | 5.8k | 59.32 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $341k | NEW | 5.9k | 57.96 |
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Intercontinental Exchange (ICE) | 0.1 | $340k | -26% | 2.7k | 128.41 |
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Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $339k | +16% | 2.7k | 126.52 |
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Etf Managers Tr Wedbush Vid Game (GAMR) | 0.1 | $338k | 5.7k | 59.20 |
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Vanguard World Fds Financials Etf (VFH) | 0.1 | $330k | +29% | 3.6k | 92.26 |
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Trust For Professional Man Crossingbrdg Pre (SPC) | 0.1 | $329k | 16k | 21.16 |
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Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $328k | -14% | 1.8k | 183.55 |
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Republic Services (RSG) | 0.1 | $328k | 2.0k | 164.91 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $320k | 2.2k | 144.98 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $316k | 6.3k | 50.23 |
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Vanguard Wellington Us Value Factr (VFVA) | 0.0 | $314k | -6% | 2.8k | 112.69 |
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General Electric Com New (GE) | 0.0 | $313k | -2% | 2.5k | 127.62 |
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UnitedHealth (UNH) | 0.0 | $310k | -4% | 588.00 | 526.79 |
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Emerson Electric (EMR) | 0.0 | $310k | 3.2k | 97.34 |
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Pool Corporation (POOL) | 0.0 | $307k | 771.00 | 398.71 |
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At&t (T) | 0.0 | $307k | -19% | 18k | 16.78 |
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Vanguard World Mega Cap Index (MGC) | 0.0 | $307k | +3% | 1.8k | 169.27 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $303k | 3.4k | 89.30 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $301k | 2.9k | 103.07 |
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Dominion Resources (D) | 0.0 | $299k | -11% | 6.4k | 47.00 |
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Broadcom (AVGO) | 0.0 | $297k | NEW | 266.00 | 1114.89 |
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BlackRock (BLK) | 0.0 | $294k | -2% | 362.00 | 812.84 |
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M&T Bank Corporation (MTB) | 0.0 | $293k | 2.1k | 137.08 |
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Innodata Com New (INOD) | 0.0 | $290k | 36k | 8.14 |
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Fidelity National Information Services (FIS) | 0.0 | $288k | 4.8k | 60.07 |
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S&p Global (SPGI) | 0.0 | $284k | -3% | 645.00 | 440.54 |
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American Express Company (AXP) | 0.0 | $280k | 1.5k | 187.34 |
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Walt Disney Company (DIS) | 0.0 | $274k | -2% | 3.0k | 90.30 |
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Novartis Sponsored Adr (NVS) | 0.0 | $273k | -7% | 2.7k | 100.96 |
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Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $269k | 2.8k | 95.32 |
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Medtronic SHS (MDT) | 0.0 | $267k | 3.2k | 82.37 |
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Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $265k | -62% | 8.4k | 31.51 |
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Oracle Corporation (ORCL) | 0.0 | $260k | +27% | 2.5k | 105.42 |
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SPS Commerce (SPSC) | 0.0 | $259k | 1.3k | 193.84 |
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Franco-Nevada Corporation (FNV) | 0.0 | $255k | -16% | 2.3k | 110.81 |
|
Nike CL B (NKE) | 0.0 | $246k | 2.3k | 108.56 |
|
|
Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $243k | 2.9k | 84.32 |
|
|
Astrazeneca Sponsored Adr (AZN) | 0.0 | $243k | -19% | 3.6k | 67.35 |
|
Intuit (INTU) | 0.0 | $240k | -4% | 384.00 | 625.05 |
|
Entegris (ENTG) | 0.0 | $240k | -7% | 2.0k | 119.82 |
|
Vanguard World Fds Energy Etf (VDE) | 0.0 | $238k | NEW | 2.0k | 117.29 |
|
Bristol Myers Squibb (BMY) | 0.0 | $230k | -5% | 4.5k | 51.31 |
|
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $230k | 1.5k | 155.32 |
|
|
Incyte Corporation (INCY) | 0.0 | $227k | -31% | 3.6k | 62.79 |
|
BP Sponsored Adr (BP) | 0.0 | $224k | -21% | 6.3k | 35.40 |
|
Martin Marietta Materials (MLM) | 0.0 | $224k | NEW | 449.00 | 498.91 |
|
Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $215k | NEW | 2.3k | 92.16 |
|
Cintas Corporation (CTAS) | 0.0 | $211k | NEW | 350.00 | 602.66 |
|
Schlumberger Com Stk (SLB) | 0.0 | $211k | -11% | 4.0k | 52.04 |
|
Cbiz (CBZ) | 0.0 | $206k | -15% | 3.3k | 62.59 |
|
Floor & Decor Hldgs Cl A (FND) | 0.0 | $206k | NEW | 1.8k | 111.56 |
|
Landstar System (LSTR) | 0.0 | $205k | NEW | 1.1k | 193.60 |
|
Comcast Corp Cl A (CMCSA) | 0.0 | $202k | -4% | 4.6k | 43.85 |
|
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $202k | NEW | 1.8k | 114.04 |
|
Southwest Airlines (LUV) | 0.0 | $202k | NEW | 7.0k | 28.88 |
|
Northern Technologies International (NTIC) | 0.0 | $129k | 11k | 11.78 |
|
|
374water (SCWO) | 0.0 | $114k | 80k | 1.42 |
|
|
Wheels Up Experience Com Cl A (UP) | 0.0 | $53k | 16k | 3.43 |
|
|
Sharps Technology Common Stock (STSS) | 0.0 | $24k | 57k | 0.42 |
|
Past Filings by Compass Ion Advisors
SEC 13F filings are viewable for Compass Ion Advisors going back to 2019
- 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
- Compass Ion Advisors 2020 Q3 filed Oct. 27, 2020