Compass Ion Advisors

Compass Ion Advisors as of March 31, 2020

Portfolio Holdings for Compass Ion Advisors

Compass Ion Advisors holds 48 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 26.7 $30M 342k 86.67
Ishares Tr cmn (GOVT) 11.9 $13M 473k 28.01
Spdr Ser Tr shrt trsry etf (SPTS) 11.2 $12M 404k 30.72
Vanguard Sht Term Govt Bond ETF (VGSH) 10.0 $11M 178k 62.34
SPDR Gold Trust (GLD) 6.4 $7.1M 48k 148.05
SPDR Barclays Capital Aggregate Bo (SPAB) 5.0 $5.6M 185k 30.22
Schwab Strategic Tr sht tm us tres (SCHO) 5.0 $5.6M 108k 51.73
iShares Lehman MBS Bond Fund (MBB) 2.8 $3.1M 28k 110.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.3 $2.6M 26k 99.00
iShares S&P Moderate Allocation Fund ETF (AOM) 1.7 $1.9M 53k 36.73
Jp Morgan Exchange Traded Fd fund (JMUB) 1.7 $1.9M 36k 52.83
Amazon (AMZN) 1.0 $1.1M 567.00 1948.85
SPDR S&P Dividend (SDY) 1.0 $1.1M 14k 79.89
Blackstone Group Inc Com Cl A (BX) 0.9 $958k 21k 45.59
Schwab U S Broad Market ETF (SCHB) 0.8 $940k 16k 60.42
iShares S&P 500 Index (IVV) 0.8 $901k 3.5k 258.46
Univest Corp. of PA (UVSP) 0.8 $854k 52k 16.32
Vanguard Dividend Appreciation ETF (VIG) 0.7 $788k 7.6k 103.36
Johnson & Johnson (JNJ) 0.7 $748k 5.7k 131.11
iShares S&P 1500 Index Fund (ITOT) 0.6 $685k 12k 57.17
Watsco, Incorporated (WSO) 0.6 $630k 4.0k 157.97
Microsoft Corporation (MSFT) 0.5 $553k 3.5k 157.73
Vanguard Growth ETF (VUG) 0.5 $515k 3.3k 156.58
Ishares Tr core div grwth (DGRO) 0.4 $457k 14k 32.60
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $433k 14k 31.42
Schwab Strategic Tr intrm trm (SCHR) 0.4 $423k 7.2k 58.73
SPDR S&P World ex-US (SPDW) 0.4 $412k 17k 23.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $350k 2.6k 133.18
Globus Med Inc cl a (GMED) 0.3 $358k 8.4k 42.47
Verizon Communications (VZ) 0.3 $347k 6.5k 53.75
Apple (AAPL) 0.3 $339k 1.3k 254.12
Norfolk Southern (NSC) 0.3 $336k 2.3k 145.83
Vanguard Europe Pacific ETF (VEA) 0.3 $328k 9.8k 33.31
Southwest Airlines (LUV) 0.3 $324k 9.1k 35.59
McDonald's Corporation (MCD) 0.3 $286k 1.7k 165.22
Merck & Co (MRK) 0.3 $290k 3.8k 76.94
Vanguard Total Stock Market ETF (VTI) 0.3 $291k 2.3k 128.82
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $292k 5.9k 49.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $284k 9.4k 30.26
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $274k 7.0k 39.23
Vanguard Small-Cap ETF (VB) 0.2 $267k 2.3k 115.33
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $217k 8.6k 25.32
Ssga Active Etf Tr globl allo etf (GAL) 0.2 $224k 6.8k 32.72
Berkshire Hathaway (BRK.B) 0.2 $201k 1.1k 182.56
TrustCo Bank Corp NY 0.1 $108k 20k 5.40
Aurora Cannabis Inc snc 0.0 $31k 34k 0.91
Hexo Corp 0.0 $12k 14k 0.87
Outlook Therapeutics Inc *w exp 02/18/201 0.0 $3.0k 20k 0.15