Compass Ion Advisors

Compass Ion Advisors as of Dec. 31, 2020

Portfolio Holdings for Compass Ion Advisors

Compass Ion Advisors holds 84 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 18.3 $47M 509k 92.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 13.6 $35M 379k 92.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 10.5 $27M 492k 55.19
Vanguard Index Fds Total Stk Mkt (VTI) 8.3 $21M 110k 194.64
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 6.7 $17M 450k 38.34
Ishares Tr Core Div Grwth (DGRO) 5.9 $15M 342k 44.82
Ark Etf Tr Innovation Etf (ARKK) 5.3 $14M 111k 124.49
Pimco Etf Tr Inter Mun Bd Act (MUNI) 4.2 $11M 191k 56.74
Spdr Gold Tr Gold Shs (GLD) 3.8 $9.7M 54k 178.37
Wisdomtree Tr Em Ex St-owned (XSOE) 2.9 $7.6M 192k 39.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $5.8M 132k 43.96
J P Morgan Exchange-traded F Municipal Etf (JMUB) 1.4 $3.7M 68k 55.05
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.3M 6.0k 375.31
Amazon (AMZN) 0.8 $2.2M 665.00 3257.14
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.7M 12k 141.16
Blackstone Group Com Cl A (BX) 0.6 $1.6M 24k 64.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.5M 17k 90.96
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.4M 24k 60.06
Ark Etf Tr Fintech Innova (ARKF) 0.5 $1.3M 25k 49.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 5.3k 231.83
Apple (AAPL) 0.5 $1.2M 9.0k 132.74
Johnson & Johnson (JNJ) 0.4 $1.1M 7.3k 157.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 3.0k 373.81
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $1.1M 22k 51.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.1M 10k 105.94
Univest Corp. of PA (UVSP) 0.4 $1.1M 51k 20.58
Microsoft Corporation (MSFT) 0.4 $1.0M 4.6k 222.34
Ishares Tr Modert Alloc Etf (AOM) 0.4 $944k 22k 43.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $893k 19k 47.19
Ishares Tr National Mun Etf (MUB) 0.3 $871k 7.4k 117.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $856k 9.9k 86.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $783k 5.9k 132.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $750k 2.4k 313.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $705k 2.3k 305.72
Vanguard Index Fds Growth Etf (VUG) 0.3 $697k 2.8k 253.27
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $673k 21k 31.39
Watsco, Incorporated (WSO) 0.2 $621k 2.7k 226.73
Watsco Cl B Conv (WSO.B) 0.2 $614k 2.7k 225.16
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $578k 6.2k 93.23
Vanguard Index Fds Small Cp Etf (VB) 0.2 $564k 2.9k 194.68
Facebook Cl A (META) 0.2 $469k 1.7k 273.15
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $462k 6.6k 70.11
Paypal Holdings (PYPL) 0.2 $439k 1.9k 234.38
Southwest Airlines (LUV) 0.2 $424k 9.1k 46.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $415k 237.00 1751.05
Ishares Gold Trust Ishares 0.2 $414k 23k 18.12
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $413k 7.7k 53.59
NVIDIA Corporation (NVDA) 0.2 $405k 775.00 522.58
Servicenow (NOW) 0.2 $403k 732.00 550.55
Verizon Communications (VZ) 0.2 $403k 6.9k 58.82
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $395k 5.9k 67.46
Visa Com Cl A (V) 0.2 $392k 1.8k 218.63
Sea Sponsord Ads (SE) 0.1 $353k 1.8k 199.10
Norfolk Southern (NSC) 0.1 $353k 1.5k 237.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $349k 199.00 1753.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $346k 8.6k 40.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $345k 1.0k 343.28
Mondelez Intl Cl A (MDLZ) 0.1 $342k 5.9k 58.42
Ishares Tr Esg Aware Modrte (EAOM) 0.1 $326k 12k 27.73
Mastercard Incorporated Cl A (MA) 0.1 $320k 896.00 357.14
McDonald's Corporation (MCD) 0.1 $314k 1.5k 214.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $280k 3.2k 86.37
Medtronic SHS (MDT) 0.1 $279k 2.4k 117.13
Micron Technology (MU) 0.1 $275k 3.7k 75.28
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $272k 2.4k 111.89
Tidal Etf Tr Atac Us Rotation (RORO) 0.1 $271k 12k 22.12
Wal-Mart Stores (WMT) 0.1 $268k 1.9k 144.01
Nike CL B (NKE) 0.1 $263k 1.9k 141.25
Ishares Tr Conser Alloc Etf (AOK) 0.1 $258k 6.7k 38.70
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $250k 2.4k 102.12
Lululemon Athletica (LULU) 0.1 $243k 697.00 348.64
Walt Disney Company (DIS) 0.1 $240k 1.3k 181.54
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $238k 5.2k 46.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $234k 873.00 268.04
Qualcomm (QCOM) 0.1 $231k 1.5k 152.07
BlackRock (BLK) 0.1 $219k 304.00 720.39
Vanguard World Mega Cap Index (MGC) 0.1 $217k 1.6k 133.70
Becton, Dickinson and (BDX) 0.1 $214k 856.00 250.00
Vanguard World Mega Grwth Ind (MGK) 0.1 $210k 1.0k 203.49
Electronic Arts (EA) 0.1 $205k 1.4k 143.46
Exelon Corporation (EXC) 0.1 $200k 4.7k 42.27
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $200k 2.2k 91.95
TrustCo Bank Corp NY 0.1 $133k 20k 6.65
Outlook Therapeutics *w Exp 02/18/202 0.0 $2.0k 10k 0.20