Compass Ion Advisors

Compass Ion Advisors as of Sept. 30, 2020

Portfolio Holdings for Compass Ion Advisors

Compass Ion Advisors holds 55 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 Index Fds Total Stk Mkt (VTI) 37.4 $42M 268k 156.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 14.2 $16M 440k 36.25
Spdr Gold Tr Gold Shs (GLD) 7.8 $8.8M 52k 167.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.1 $5.8M 107k 54.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.5 $4.0M 53k 74.81
Ishares Tr Mbs Etf (MBB) 3.0 $3.3M 30k 110.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.6 $2.9M 28k 101.70
J P Morgan Exchange-traded F Municipal Etf (JMUB) 2.4 $2.7M 50k 53.96
Ishares Tr Core S&p500 Etf (IVV) 2.0 $2.2M 7.1k 309.66
Ishares Tr Modert Alloc Etf (AOM) 1.5 $1.7M 41k 39.86
Amazon (AMZN) 1.4 $1.6M 575.00 2758.26
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $1.4M 23k 59.99
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $1.2M 14k 91.23
Blackstone Group Com Cl A (BX) 1.1 $1.2M 21k 56.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $1.0M 14k 73.43
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $858k 7.3k 117.21
Univest Corp. of PA (UVSP) 0.8 $844k 52k 16.13
Ishares Tr Core S&p Ttl Stk (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 Index Fds Growth Etf (VUG) 0.6 $665k 3.3k 202.19
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $660k 13k 51.06
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $651k 21k 31.33
Pimco Etf Tr Inter Mun Bd Act (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 Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $469k 17k 27.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $438k 1.4k 308.45
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.4 $419k 7.1k 58.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $414k 3.1k 133.59
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $406k 7.0k 58.42
Norfolk Southern (NSC) 0.4 $405k 2.3k 175.78
Globus Med Cl A (GMED) 0.3 $389k 8.2k 47.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $377k 2.1k 178.59
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $375k 9.9k 37.77
Vanguard Index Fds Small Cp Etf (VB) 0.3 $373k 2.6k 145.82
Verizon Communications (VZ) 0.3 $364k 6.6k 55.12
Vanguard Tax-managed Intl Ftse Dev Mkt 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 Tr 1 3 Yr Treas Bd (SHY) 0.3 $281k 3.2k 86.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $268k 8.6k 31.27
Vanguard World Mega Cap 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
Disney Walt Com Disney (DIS) 0.2 $226k 2.0k 111.72
Vanguard World Mega Grwth Ind (MGK) 0.2 $205k 1.3k 163.22
Exxon Mobil Corporation (XOM) 0.2 $203k 4.5k 44.63
First Tr Exchange Traded Tech Alphadex (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 *w Exp 02/18/202 0.0 $5.0k 20k 0.25