Compass Ion Advisors

Latest statistics and disclosures from Compass Ion Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Compass Ion Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Compass Ion Advisors

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

Past Filings by Compass Ion Advisors

SEC 13F filings are viewable for Compass Ion Advisors going back to 2019

View all past filings