Compass Ion Advisors

Compass Ion Advisors as of Sept. 30, 2021

Portfolio Holdings for Compass Ion Advisors

Compass Ion Advisors holds 91 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.4 $40M 181k 222.06
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 11.0 $31M 704k 43.48
Vanguard Bd Index Fds Intermed Term (BIV) 7.8 $22M 242k 89.44
Ishares Tr Core Div Grwth (DGRO) 7.7 $22M 429k 50.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 6.9 $19M 187k 101.83
Pimco Etf Tr Inter Mun Bd Act (MUNI) 6.5 $18M 319k 56.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.6 $16M 286k 54.77
Ark Etf Tr Innovation Etf (ARKK) 5.4 $15M 136k 110.53
Vanguard Wellington Us Value Factr (VFVA) 4.2 $12M 119k 98.88
Wisdomtree Tr Em Ex St-owned (XSOE) 3.8 $11M 286k 37.32
World Gold Tr Spdr Gld Minis 2.4 $6.8M 390k 17.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $5.2M 103k 50.46
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $3.4M 22k 153.60
J P Morgan Exchange-traded F Municipal Etf (JMUB) 1.2 $3.3M 60k 54.98
Blackstone Group Inc Com Cl A (BX) 1.0 $2.8M 25k 116.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.8M 6.5k 429.12
Amazon (AMZN) 0.8 $2.2M 672.00 3285.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $2.1M 21k 103.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $2.0M 40k 50.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $1.9M 15k 130.14
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.8M 4.1k 430.77
Flexshares Tr Mornstar Upstr (GUNR) 0.6 $1.6M 44k 36.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5M 5.4k 272.98
Univest Corp. of PA (UVSP) 0.5 $1.4M 52k 27.40
Microsoft Corporation (MSFT) 0.5 $1.4M 4.9k 281.84
Apple (AAPL) 0.5 $1.3M 9.4k 141.46
Ark Etf Tr Fintech Innova (ARKF) 0.4 $1.2M 24k 49.37
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.1M 5.0k 218.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.1M 9.4k 117.60
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.1M 4.6k 236.69
Wheels Up Experience Com Cl A 0.4 $1.0M 156k 6.59
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $1.0M 20k 51.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $982k 10k 98.33
Ishares Tr National Mun Etf (MUB) 0.3 $972k 8.4k 116.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $942k 2.6k 358.04
Johnson & Johnson (JNJ) 0.3 $913k 5.7k 161.51
Vanguard Index Fds Growth Etf (VUG) 0.3 $817k 2.8k 290.13
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $798k 13k 59.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $790k 2.3k 338.47
Ishares Tr Modert Alloc Etf (AOM) 0.3 $748k 17k 44.76
Watsco Cl B Conv (WSO.B) 0.3 $733k 2.7k 268.79
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $733k 24k 31.24
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $727k 9.1k 80.01
NVIDIA Corporation (NVDA) 0.2 $669k 3.2k 207.06
Alphabet Cap Stk Cl A (GOOGL) 0.2 $652k 244.00 2672.13
Facebook Cl A (META) 0.2 $624k 1.8k 339.50
Ishares Tr Conser Alloc Etf (AOK) 0.2 $600k 15k 39.53
Globus Med Cl A (GMED) 0.2 $596k 7.8k 76.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $578k 1.5k 394.27
Sea Sponsord Ads (SE) 0.2 $569k 1.8k 318.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $522k 196.00 2663.27
Paypal Holdings (PYPL) 0.2 $507k 1.9k 260.13
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $484k 6.5k 74.66
Servicenow (NOW) 0.2 $460k 740.00 621.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $447k 8.8k 50.78
Tidal Etf Tr Atac Us Rotation (RORO) 0.2 $435k 19k 22.86
Etf Managers Tr Wedbush Vid Game 0.2 $426k 5.1k 83.53
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $424k 3.9k 109.11
Watsco, Incorporated (WSO) 0.2 $420k 1.6k 264.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $402k 8.0k 49.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $400k 8.7k 46.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $372k 5.0k 74.79
Ishares Tr Esg Aware Modrte (EAOM) 0.1 $345k 12k 28.63
Ishares Gold Tr Ishares New (IAU) 0.1 $332k 9.9k 33.41
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.1 $315k 15k 21.63
Medtronic SHS (MDT) 0.1 $301k 2.4k 125.52
Norfolk Southern (NSC) 0.1 $297k 1.2k 239.52
Coinbase Global Com Cl A (COIN) 0.1 $296k 1.3k 227.69
Lululemon Athletica (LULU) 0.1 $292k 722.00 404.43
Nike CL B (NKE) 0.1 $277k 1.9k 145.03
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $271k 4.7k 57.54
BlackRock (BLK) 0.1 $262k 313.00 837.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $261k 3.5k 74.53
Wal-Mart Stores (WMT) 0.1 $258k 1.9k 139.46
McDonald's Corporation (MCD) 0.1 $256k 1.1k 241.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $245k 875.00 280.00
Southwest Airlines (LUV) 0.1 $242k 4.7k 51.35
Verizon Communications (VZ) 0.1 $238k 4.4k 53.98
Nutanix Cl A (NTNX) 0.1 $236k 6.2k 37.78
Vanguard World Mega Cap Index (MGC) 0.1 $235k 1.5k 152.20
Exelon Corporation (EXC) 0.1 $234k 4.8k 48.26
Tesla Motors (TSLA) 0.1 $230k 296.00 777.03
Etf Managers Tr Etfmg Travel Tec 0.1 $229k 8.1k 28.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $229k 1.4k 169.13
Shockwave Med 0.1 $219k 1.1k 205.63
Walt Disney Company (DIS) 0.1 $214k 1.3k 168.90
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $209k 4.6k 45.59
Northrop Grumman Corporation (NOC) 0.1 $206k 573.00 359.51
Electronic Arts (EA) 0.1 $204k 1.4k 142.16
American Tower Reit (AMT) 0.1 $203k 764.00 265.71
Wisdomtree Tr Enhanced Cmdty (GCC) 0.1 $201k 9.0k 22.34