Compass Ion Advisors

Compass Ion Advisors as of June 30, 2020

Portfolio Holdings for Compass Ion Advisors

Compass Ion Advisors holds 55 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 37.4 $42M 268k 156.53
SPDR DJ Wilshire Large Cap (SPLG) 14.2 $16M 440k 36.25
SPDR Gold Trust (GLD) 7.8 $8.8M 52k 167.38
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 5.1 $5.8M 107k 54.14
Vanguard Total World Stock Idx (VT) 3.5 $4.0M 53k 74.81
iShares Lehman MBS Bond Fund (MBB) 3.0 $3.3M 30k 110.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.6 $2.9M 28k 101.70
Jp Morgan Exchange Traded Fd fund (JMUB) 2.4 $2.7M 50k 53.96
iShares S&P 500 Index (IVV) 2.0 $2.2M 7.1k 309.66
iShares S&P Moderate Allocation Fund ETF (AOM) 1.5 $1.7M 41k 39.86
Amazon (AMZN) 1.4 $1.6M 575.00 2758.26
First Trust Iv Enhanced Short (FTSM) 1.2 $1.4M 23k 59.99
SPDR S&P Dividend (SDY) 1.1 $1.2M 14k 91.23
Blackstone Group Inc Com Cl A (BX) 1.1 $1.2M 21k 56.68
Schwab U S Broad Market ETF (SCHB) 0.9 $1.0M 14k 73.43
Vanguard Dividend Appreciation ETF (VIG) 0.8 $858k 7.3k 117.21
Univest Corp. of PA (UVSP) 0.8 $844k 52k 16.13
iShares S&P 1500 Index Fund (ITOT) 0.7 $832k 12k 69.44
Johnson & Johnson (JNJ) 0.7 $802k 5.7k 140.58
Microsoft Corporation (MSFT) 0.6 $714k 3.5k 203.65
Watsco, Incorporated (WSO) 0.6 $709k 4.0k 177.78
Vanguard Growth ETF (VUG) 0.6 $665k 3.3k 202.19
PIMCO Short Term Mncpl (SMMU) 0.6 $660k 13k 51.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $651k 21k 31.33
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.5 $543k 9.8k 55.63
Ishares Tr core div grwth (DGRO) 0.5 $530k 14k 37.63
Apple (AAPL) 0.4 $479k 1.3k 365.09
SPDR S&P World ex-US (SPDW) 0.4 $469k 17k 27.61
Spdr S&p 500 Etf (SPY) 0.4 $438k 1.4k 308.45
Schwab Strategic Tr intrm trm (SCHR) 0.4 $419k 7.1k 58.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $414k 3.1k 133.59
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $406k 7.0k 58.42
Norfolk Southern (NSC) 0.4 $405k 2.3k 175.78
Globus Med Inc cl a (GMED) 0.3 $389k 8.2k 47.65
Berkshire Hathaway (BRK.B) 0.3 $377k 2.1k 178.59
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $375k 9.9k 37.77
Vanguard Small-Cap ETF (VB) 0.3 $373k 2.6k 145.82
Verizon Communications (VZ) 0.3 $364k 6.6k 55.12
Vanguard Europe Pacific ETF (VEA) 0.3 $333k 8.6k 38.79
McDonald's Corporation (MCD) 0.3 $330k 1.8k 184.56
Southwest Airlines (LUV) 0.3 $311k 9.1k 34.16
Ark Etf Tr innovation etf (ARKK) 0.3 $290k 4.1k 71.39
Merck & Co (MRK) 0.3 $288k 3.7k 77.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $281k 3.2k 86.67
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $268k 8.6k 31.27
Vanguard Mega Cap 300 Index (MGC) 0.2 $251k 2.3k 109.32
Ssga Active Etf Tr globl allo etf (GAL) 0.2 $242k 6.6k 36.87
American Tower Reit (AMT) 0.2 $227k 879.00 258.25
Walt Disney Company (DIS) 0.2 $226k 2.0k 111.72
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $205k 1.3k 163.22
Exxon Mobil Corporation (XOM) 0.2 $203k 4.5k 44.63
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $203k 2.4k 83.50
TrustCo Bank Corp NY 0.1 $127k 20k 6.35
Hexo Corp 0.0 $10k 14k 0.72
Outlook Therapeutics Inc *w exp 02/18/201 0.0 $5.0k 20k 0.25