Compass Ion Advisors

Compass Ion Advisors as of March 31, 2021

Portfolio Holdings for Compass Ion Advisors

Compass Ion Advisors holds 86 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 12.7 $31M 349k 88.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 10.1 $25M 253k 97.29
Vanguard Index Fds Total Stk Mkt (VTI) 9.1 $22M 107k 206.69
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 8.8 $21M 495k 43.03
Pimco Etf Tr Inter Mun Bd Act (MUNI) 7.4 $18M 319k 56.20
Ishares Tr Core Div Grwth (DGRO) 7.0 $17M 355k 48.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.5 $16M 288k 54.64
Ark Etf Tr Innovation Etf (ARKK) 5.7 $14M 115k 119.95
Wisdomtree Tr Em Ex St-owned (XSOE) 3.4 $8.2M 201k 40.69
Spdr Gold Tr Gold Shs (GLD) 2.9 $7.0M 44k 159.96
Vanguard Wellington Us Value Factr (VFVA) 2.6 $6.2M 66k 94.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.4 $5.8M 123k 46.61
J P Morgan Exchange-traded F Municipal Etf (JMUB) 1.8 $4.4M 80k 54.52
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.1M 5.3k 397.77
Amazon (AMZN) 0.9 $2.1M 673.00 3093.61
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.1M 14k 147.05
Blackstone Group Inc Com Cl A (BX) 0.7 $1.8M 24k 74.53
Ishares Tr National Mun Etf (MUB) 0.7 $1.7M 14k 116.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.6M 17k 96.68
Univest Corp. of PA (UVSP) 0.6 $1.5M 51k 28.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 5.4k 255.49
Ark Etf Tr Fintech Innova (ARKF) 0.5 $1.3M 25k 51.09
Johnson & Johnson (JNJ) 0.5 $1.2M 7.5k 164.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 3.1k 396.26
Apple (AAPL) 0.5 $1.2M 9.5k 122.20
Microsoft Corporation (MSFT) 0.5 $1.2M 4.9k 235.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.1M 9.4k 118.03
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.1M 18k 59.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.0M 21k 49.09
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $975k 19k 51.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $913k 10k 91.65
Ishares Tr Modert Alloc Etf (AOM) 0.4 $876k 20k 43.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $851k 2.7k 319.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $803k 6.2k 129.83
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.3 $787k 29k 27.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $765k 2.3k 330.31
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $757k 8.5k 88.70
Etf Managers Tr Etfmg Travel Tec 0.3 $725k 23k 31.26
Watsco, Incorporated (WSO) 0.3 $719k 2.8k 260.60
Vanguard Index Fds Growth Etf (VUG) 0.3 $708k 2.8k 256.89
Watsco Cl B Conv (WSO.B) 0.3 $702k 2.7k 257.43
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $674k 22k 31.33
Vanguard Index Fds Small Cp Etf (VB) 0.3 $672k 3.1k 213.94
Southwest Airlines (LUV) 0.2 $563k 9.2k 61.11
Facebook Cl A (META) 0.2 $534k 1.8k 294.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $514k 249.00 2064.26
Paypal Holdings (PYPL) 0.2 $473k 1.9k 242.69
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $465k 6.3k 73.79
Tidal Etf Tr Atac Us Rotation (RORO) 0.2 $441k 20k 22.31
NVIDIA Corporation (NVDA) 0.2 $436k 816.00 534.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $424k 205.00 2068.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $418k 1.1k 364.75
Sea Sponsord Ads (SE) 0.2 $399k 1.8k 223.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $393k 8.6k 45.72
Visa Com Cl A (V) 0.2 $390k 1.8k 211.84
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.2 $374k 19k 20.08
Servicenow (NOW) 0.2 $370k 740.00 500.00
Ishares Tr Esg Aware Modrte (EAOM) 0.1 $350k 13k 27.90
Mondelez Intl Cl A (MDLZ) 0.1 $345k 5.9k 58.61
Mastercard Incorporated Cl A (MA) 0.1 $332k 933.00 355.84
Norfolk Southern (NSC) 0.1 $330k 1.2k 268.29
Micron Technology (MU) 0.1 $328k 3.7k 88.10
Ishares Gold Tr Ishares 0.1 $323k 20k 16.24
Verizon Communications (VZ) 0.1 $316k 5.4k 58.15
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $307k 6.4k 48.15
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $304k 2.8k 108.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $292k 4.1k 70.82
Medtronic SHS (MDT) 0.1 $285k 2.4k 118.31
McDonald's Corporation (MCD) 0.1 $284k 1.3k 223.80
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $276k 2.4k 113.53
Exxon Mobil Corporation (XOM) 0.1 $263k 4.7k 55.77
Nike CL B (NKE) 0.1 $256k 1.9k 133.06
Wal-Mart Stores (WMT) 0.1 $252k 1.9k 135.63
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $251k 2.5k 102.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $240k 873.00 274.91
BlackRock (BLK) 0.1 $234k 310.00 754.84
Walt Disney Company (DIS) 0.1 $226k 1.2k 184.64
Vanguard World Mega Cap Index (MGC) 0.1 $216k 1.5k 140.26
Lululemon Athletica (LULU) 0.1 $214k 697.00 307.03
Becton, Dickinson and (BDX) 0.1 $213k 875.00 243.43
American Tower Reit (AMT) 0.1 $213k 892.00 238.79
Exelon Corporation (EXC) 0.1 $209k 4.8k 43.79
Qualcomm (QCOM) 0.1 $208k 1.6k 132.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $205k 3.9k 52.18
TrustCo Bank Corp NY 0.1 $149k 20k 7.37
Outlook Therapeutics *w Exp 02/18/202 0.0 $10k 10k 1.00