Compass Ion Advisors

Compass Ion Advisors as of Dec. 31, 2019

Portfolio Holdings for Compass Ion Advisors

Compass Ion Advisors holds 54 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Moderate Allocation Fund ETF (AOM) 26.3 $51M 1.3M 40.13
Vanguard Total World Stock Idx (VT) 16.2 $31M 387k 80.99
Spdr Series Trust dj ttl mkt etf (SPTM) 13.6 $26M 659k 39.86
iShares FTSE NAREIT Real Est 50 Ind (USRT) 9.3 $18M 330k 54.59
SPDR DJ Wilshire Large Cap (SPLG) 6.2 $12M 317k 37.82
Spdr S&p 500 Etf (SPY) 4.0 $7.7M 24k 321.87
SPDR Barclays Capital Long Term Tr (SPTL) 2.9 $5.7M 146k 38.87
SPDR Gold Trust (GLD) 2.6 $5.0M 35k 142.91
SPDR S&P Emerging Markets (SPEM) 2.4 $4.7M 126k 37.59
Ishares Tr core intl aggr (IAGG) 2.1 $4.1M 74k 54.79
SPDR Barclays Capital Aggregate Bo (SPAB) 2.0 $3.9M 134k 29.38
SPDR S&P World ex-US (SPDW) 1.7 $3.3M 104k 31.35
SPDR S&P Dividend (SDY) 0.9 $1.7M 16k 107.58
Univest Corp. of PA (UVSP) 0.8 $1.5M 55k 26.79
Blackstone Group Inc Com Cl A (BX) 0.7 $1.3M 23k 55.95
Amazon (AMZN) 0.6 $1.1M 572.00 1847.90
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.1M 8.4k 124.62
iShares S&P 1500 Index Fund (ITOT) 0.5 $871k 12k 72.69
Johnson & Johnson (JNJ) 0.4 $820k 5.6k 145.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $778k 6.2k 125.52
Watsco, Incorporated (WSO) 0.4 $718k 4.0k 180.04
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $639k 12k 53.42
Globus Med Inc cl a (GMED) 0.3 $648k 11k 58.91
International Flavors & Fragrances (IFF) 0.3 $573k 4.4k 128.94
Microsoft Corporation (MSFT) 0.3 $540k 3.4k 157.80
Apple (AAPL) 0.3 $551k 1.9k 293.87
Southwest Airlines (LUV) 0.2 $491k 9.1k 53.94
Verizon Communications (VZ) 0.2 $466k 7.6k 61.41
Vanguard Growth ETF (VUG) 0.2 $467k 2.6k 182.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $470k 7.8k 60.34
Norfolk Southern (NSC) 0.2 $447k 2.3k 194.01
McDonald's Corporation (MCD) 0.2 $382k 1.9k 197.82
Vanguard Total Stock Market ETF (VTI) 0.2 $379k 2.3k 163.79
iShares MSCI Emerging Markets Indx (EEM) 0.2 $373k 8.3k 44.91
Schwab Strategic Tr intrm trm (SCHR) 0.2 $367k 6.7k 54.94
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $331k 9.1k 36.23
Exxon Mobil Corporation (XOM) 0.2 $305k 4.4k 69.67
Merck & Co (MRK) 0.2 $305k 3.4k 90.91
Vanguard Europe Pacific ETF (VEA) 0.2 $305k 6.9k 44.04
Ssga Active Etf Tr globl allo etf (GAL) 0.2 $312k 7.8k 40.00
Walt Disney Company (DIS) 0.1 $275k 1.9k 144.58
iShares S&P Growth Allocation Fund (AOR) 0.1 $266k 5.6k 47.90
JPMorgan Chase & Co. (JPM) 0.1 $239k 1.7k 139.12
Berkshire Hathaway (BRK.B) 0.1 $230k 1.0k 226.82
At&t (T) 0.1 $224k 5.7k 39.12
Becton, Dickinson and (BDX) 0.1 $226k 832.00 271.63
Vanguard High Dividend Yield ETF (VYM) 0.1 $225k 2.4k 93.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $241k 7.8k 30.86
Jp Morgan Exchange Traded Fd fund (JMUB) 0.1 $214k 4.0k 53.57
American Tower Reit (AMT) 0.1 $202k 879.00 229.81
TrustCo Bank Corp NY 0.1 $173k 20k 8.65
Aurora Cannabis Inc snc 0.0 $75k 35k 2.15
Hexo Corp 0.0 $22k 14k 1.59
Outlook Therapeutics Inc *w exp 02/18/201 0.0 $2.0k 20k 0.10