Compass Ion Advisors

Compass Ion Advisors as of Sept. 30, 2020

Portfolio Holdings for Compass Ion Advisors

Compass Ion Advisors holds 79 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 29.5 $46M 497k 93.48
Vanguard Index Fds Total Stk Mkt (VTI) 15.1 $24M 139k 170.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.7 $20M 506k 39.35
Spdr Gold Tr Gold Shs (GLD) 6.4 $10M 57k 177.12
Wisdomtree Tr Em Ex St-owned (XSOE) 3.8 $6.0M 179k 33.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.6 $4.0M 50k 80.64
J P Morgan Exchange-traded F Municipal Etf (JMUB) 2.3 $3.6M 67k 54.51
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.7 $2.7M 47k 56.21
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.3M 6.7k 336.01
Amazon (AMZN) 1.3 $2.1M 662.00 3148.04
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.1 $1.7M 33k 51.27
Ark Etf Tr Innovation Etf (ARKK) 0.9 $1.4M 16k 91.97
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $1.3M 22k 60.00
Blackstone Group Com Cl A (BX) 0.8 $1.3M 24k 52.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.1M 14k 79.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 5.1k 212.90
Johnson & Johnson (JNJ) 0.7 $1.1M 7.3k 148.90
Apple (AAPL) 0.7 $1.1M 9.1k 115.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 3.1k 335.03
Microsoft Corporation (MSFT) 0.6 $983k 4.7k 210.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $981k 11k 92.40
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $972k 7.6k 128.62
Ishares Tr Modert Alloc Etf (AOM) 0.6 $918k 22k 41.05
Ishares Tr National Mun Etf (MUB) 0.5 $853k 7.4k 115.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $828k 6.2k 133.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $801k 11k 75.48
Univest Corp. of PA (UVSP) 0.5 $737k 51k 14.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $706k 17k 40.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $695k 13k 54.45
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $667k 21k 31.38
Vanguard Index Fds Growth Etf (VUG) 0.4 $663k 2.9k 227.52
Watsco, Incorporated (WSO) 0.4 $638k 2.7k 232.93
Watsco Cl B Conv (WSO.B) 0.4 $625k 2.7k 229.19
Globus Med Cl A (GMED) 0.4 $598k 12k 49.49
Ark Etf Tr Fintech Innova (ARKF) 0.4 $563k 14k 39.68
Facebook Cl A (META) 0.3 $509k 1.9k 262.10
Vanguard Index Fds Small Cp Etf (VB) 0.3 $462k 3.0k 153.79
Exxon Mobil Corporation (XOM) 0.3 $460k 13k 34.33
Ishares Tr Core Div Grwth (DGRO) 0.3 $458k 12k 39.81
Norfolk Southern (NSC) 0.3 $443k 2.1k 214.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $434k 6.9k 63.34
Ishares Tr Esg Aware Modrte (EAOM) 0.3 $421k 16k 26.32
NVIDIA Corporation (NVDA) 0.3 $419k 775.00 540.65
Verizon Communications (VZ) 0.3 $400k 6.7k 59.56
McDonald's Corporation (MCD) 0.2 $389k 1.8k 219.53
Visa Com Cl A (V) 0.2 $379k 1.9k 200.21
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $370k 6.0k 61.89
Paypal Holdings (PYPL) 0.2 $369k 1.9k 197.01
Servicenow (NOW) 0.2 $355k 732.00 484.97
Merck & Co (MRK) 0.2 $347k 4.2k 82.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $346k 236.00 1466.10
Southwest Airlines (LUV) 0.2 $341k 9.1k 37.46
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $338k 7.9k 42.68
Mondelez Intl Cl A (MDLZ) 0.2 $335k 5.8k 57.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $324k 7.9k 40.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $304k 207.00 1468.60
Mastercard Incorporated Cl A (MA) 0.2 $303k 896.00 338.17
American Tower Reit (AMT) 0.2 $302k 1.2k 241.99
Medtronic SHS (MDT) 0.2 $297k 2.9k 103.92
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $280k 8.6k 32.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $280k 3.2k 86.37
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $278k 4.7k 58.74
Sea Sponsord Ads (SE) 0.2 $273k 1.8k 153.98
Wal-Mart Stores (WMT) 0.2 $263k 1.9k 139.82
Ishares Tr Conser Alloc Etf (AOK) 0.2 $259k 7.0k 37.11
Disney Walt Com Disney (DIS) 0.2 $254k 2.1k 123.90
Pepsi (PEP) 0.2 $243k 1.8k 138.78
Novartis Sponsored Adr (NVS) 0.2 $241k 2.8k 87.07
Vanguard World Mega Grwth Ind (MGK) 0.2 $241k 1.3k 185.38
Nike CL B (NKE) 0.2 $241k 1.9k 125.33
Arthur J. Gallagher & Co. (AJG) 0.1 $231k 2.2k 105.48
Lululemon Athletica (LULU) 0.1 $230k 697.00 329.99
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $221k 2.4k 90.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $219k 7.5k 29.25
Ishares Gold Trust Ishares 0.1 $196k 11k 18.02
TrustCo Bank Corp NY 0.1 $104k 20k 5.20
Ambev Sa Sponsored Adr (ABEV) 0.0 $28k 12k 2.26
Hexo Corp 0.0 $9.0k 14k 0.65
Outlook Therapeutics *w Exp 02/18/202 0.0 $1.0k 10k 0.10