Compass Ion Advisors

Compass Ion Advisors as of June 30, 2021

Portfolio Holdings for Compass Ion Advisors

Compass Ion Advisors holds 89 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 11.4 $29M 326k 89.96
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 11.2 $29M 641k 45.15
Vanguard Index Fds Total Stk Mkt (VTI) 10.2 $26M 118k 222.82
Ishares Tr Core Div Grwth (DGRO) 7.6 $20M 391k 50.36
Pimco Etf Tr Inter Mun Bd Act (MUNI) 6.8 $17M 307k 56.77
Ark Etf Tr Innovation Etf (ARKK) 6.7 $17M 131k 130.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.9 $15M 275k 55.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.1 $13M 128k 103.61
Wisdomtree Tr Em Ex St-owned (XSOE) 4.3 $11M 266k 42.07
Vanguard Wellington Us Value Factr (VFVA) 4.1 $11M 105k 99.78
World Gold Tr Spdr Gld Minis 2.6 $6.8M 386k 17.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $5.4M 107k 50.33
J P Morgan Exchange-traded F Municipal Etf (JMUB) 1.3 $3.4M 62k 55.26
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.6M 17k 154.78
Blackstone Group Inc Com Cl A (BX) 0.9 $2.4M 24k 97.12
Amazon (AMZN) 0.9 $2.3M 672.00 3440.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.9M 18k 104.25
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.8M 4.1k 429.90
Johnson & Johnson (JNJ) 0.6 $1.6M 9.6k 164.77
Microsoft Corporation (MSFT) 0.6 $1.6M 5.8k 270.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 5.5k 277.99
Flexshares Tr Mornstar Upstr (GUNR) 0.6 $1.4M 38k 38.30
Univest Corp. of PA (UVSP) 0.5 $1.4M 52k 26.37
Ark Etf Tr Fintech Innova (ARKF) 0.5 $1.3M 25k 54.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 3.1k 428.01
Apple (AAPL) 0.5 $1.3M 9.4k 136.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.2M 9.5k 122.26
Norfolk Southern (NSC) 0.4 $1.1M 4.1k 265.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.1M 21k 51.52
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.0M 4.3k 237.28
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $1.0M 20k 51.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $986k 10k 98.74
Vanguard Index Fds Small Cp Etf (VB) 0.4 $981k 4.4k 225.26
Ishares Tr National Mun Etf (MUB) 0.4 $967k 8.3k 117.16
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $962k 16k 59.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $932k 2.6k 354.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $858k 6.6k 130.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $802k 2.3k 344.80
Watsco Cl B Conv (WSO.B) 0.3 $772k 2.7k 283.10
Vanguard Index Fds Growth Etf (VUG) 0.3 $757k 2.6k 286.63
Etf Managers Tr Etfmg Travel Tec 0.3 $721k 24k 29.78
Ishares Tr Modert Alloc Etf (AOM) 0.3 $684k 15k 45.05
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $670k 7.2k 92.50
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $660k 21k 31.32
NVIDIA Corporation (NVDA) 0.3 $653k 816.00 800.25
Facebook Cl A (META) 0.2 $630k 1.8k 347.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $608k 249.00 2441.77
Paypal Holdings (PYPL) 0.2 $568k 1.9k 291.43
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $535k 6.7k 79.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $497k 1.3k 393.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $491k 196.00 2505.10
Sea Sponsord Ads (SE) 0.2 $490k 1.8k 274.36
Coinbase Global Com Cl A (COIN) 0.2 $454k 1.8k 253.07
Watsco, Incorporated (WSO) 0.2 $452k 1.6k 286.62
Etf Managers Tr Wedbush Vid Game 0.2 $446k 4.7k 95.44
Tidal Etf Tr Atac Us Rotation (RORO) 0.2 $425k 18k 23.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $407k 8.6k 47.19
Servicenow (NOW) 0.2 $407k 740.00 550.00
Ishares Tr Esg Aware Modrte (EAOM) 0.1 $351k 12k 28.88
Ishares Gold Tr Ishares New (IAU) 0.1 $335k 9.9k 33.73
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $319k 5.7k 55.90
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $315k 4.2k 75.61
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $304k 2.7k 112.80
Nike CL B (NKE) 0.1 $303k 2.0k 154.51
Medtronic SHS (MDT) 0.1 $298k 2.4k 123.96
Cigna Corp (CI) 0.1 $286k 1.2k 237.15
BlackRock (BLK) 0.1 $272k 311.00 874.60
Verizon Communications (VZ) 0.1 $264k 4.7k 55.94
Lululemon Athletica (LULU) 0.1 $264k 722.00 365.65
Wal-Mart Stores (WMT) 0.1 $264k 1.9k 141.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $253k 874.00 289.47
Southwest Airlines (LUV) 0.1 $250k 4.7k 53.04
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $250k 2.5k 101.54
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $246k 11k 22.16
Nutanix Cl A (NTNX) 0.1 $239k 6.2k 38.26
Vanguard World Mega Cap Index (MGC) 0.1 $235k 1.5k 152.20
McDonald's Corporation (MCD) 0.1 $233k 1.0k 230.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $229k 1.3k 173.62
Walt Disney Company (DIS) 0.1 $227k 1.3k 175.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $215k 4.0k 54.20
Exelon Corporation (EXC) 0.1 $213k 4.8k 44.26
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $208k 4.5k 46.00
Northrop Grumman Corporation (NOC) 0.1 $207k 570.00 363.16
Electronic Arts (EA) 0.1 $206k 1.4k 143.75
American Tower Reit (AMT) 0.1 $205k 760.00 269.74
Shockwave Med 0.1 $202k 1.1k 189.67
Tesla Motors (TSLA) 0.1 $201k 296.00 679.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $201k 5.5k 36.78
Outlook Therapeutics *w Exp 02/18/202 0.0 $4.0k 10k 0.40