Compass Ion Advisors

Compass Ion Advisors as of Dec. 31, 2021

Portfolio Holdings for Compass Ion Advisors

Compass Ion Advisors holds 95 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.8 $43M 178k 241.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 9.7 $30M 280k 107.43
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 9.0 $28M 665k 42.01
Ishares Tr Core Div Grwth (DGRO) 7.8 $24M 434k 55.58
Vanguard Bd Index Fds Intermed Term (BIV) 6.0 $19M 214k 87.62
Vanguard Wellington Us Value Factr (VFVA) 5.4 $17M 161k 105.08
Pimco Etf Tr Inter Mun Bd Act (MUNI) 5.3 $16M 291k 56.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.8 $15M 272k 54.91
Ishares Tr Modert Alloc Etf (AOM) 4.7 $15M 324k 45.47
Wisdomtree Tr Em Ex St-owned (XSOE) 2.5 $7.9M 215k 36.85
Ark Etf Tr Innovation Etf (ARKK) 2.1 $6.6M 69k 94.60
World Gold Tr Spdr Gld Minis 2.0 $6.1M 336k 18.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $5.7M 103k 55.83
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $4.9M 29k 171.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.8M 8.0k 474.92
Globus Med Cl A (GMED) 1.2 $3.6M 50k 72.20
Blackstone Group Inc Com Cl A (BX) 1.0 $3.2M 25k 129.40
J P Morgan Exchange-traded F Municipal Etf (JMUB) 1.0 $3.0M 55k 54.85
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.8M 13k 226.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $2.8M 25k 113.02
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.5M 5.2k 476.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $2.4M 19k 128.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $2.4M 47k 51.05
Amazon (AMZN) 0.7 $2.3M 696.00 3334.77
Apple (AAPL) 0.6 $2.0M 11k 177.53
Microsoft Corporation (MSFT) 0.6 $1.9M 5.8k 336.34
Flexshares Tr Mornstar Upstr (GUNR) 0.6 $1.8M 44k 39.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.6M 5.3k 298.92
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.5 $1.6M 46k 33.58
Univest Corp. of PA (UVSP) 0.5 $1.5M 52k 29.91
Ishares Tr National Mun Etf (MUB) 0.5 $1.5M 13k 116.26
Ishares Tr Conser Alloc Etf (AOK) 0.5 $1.4M 35k 40.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.2M 9.4k 129.10
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.2M 4.5k 254.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.1M 10k 106.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.0M 2.6k 397.91
NVIDIA Corporation (NVDA) 0.3 $953k 3.2k 294.23
Johnson & Johnson (JNJ) 0.3 $938k 5.5k 171.04
Vanguard Index Fds Growth Etf (VUG) 0.3 $905k 2.8k 320.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $852k 2.3k 363.33
Watsco Cl B Conv (WSO.B) 0.3 $849k 2.7k 311.33
Verizon Communications (VZ) 0.3 $837k 16k 51.95
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $832k 9.5k 87.87
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $796k 13k 59.77
Bentley Sys Com Cl B (BSY) 0.3 $791k 16k 48.32
Alphabet Cap Stk Cl A (GOOGL) 0.2 $750k 259.00 2895.75
Wheels Up Experience Com Cl A 0.2 $722k 156k 4.64
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $685k 22k 30.99
Meta Platforms Cl A (META) 0.2 $677k 2.0k 336.31
Ark Etf Tr Fintech Innova (ARKF) 0.2 $674k 17k 40.86
Etf Managers Tr Wedbush Vid Game 0.2 $665k 7.6k 87.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $593k 205.00 2892.68
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $565k 4.9k 114.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $552k 3.1k 178.81
Watsco, Incorporated (WSO) 0.2 $500k 1.6k 312.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $496k 10k 49.44
Coinbase Global Com Cl A (COIN) 0.2 $481k 1.9k 252.49
Servicenow (NOW) 0.2 $480k 740.00 648.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $432k 8.7k 49.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $426k 5.0k 84.52
Sea Sponsord Ads (SE) 0.1 $400k 1.8k 223.96
Tidal Etf Tr Atac Us Rotation (RORO) 0.1 $392k 17k 23.49
Ishares Core Msci Emkt (IEMG) 0.1 $388k 6.5k 59.83
Norfolk Southern (NSC) 0.1 $370k 1.2k 297.43
Paypal Holdings (PYPL) 0.1 $368k 1.9k 188.81
Ishares Tr Esg Aware Modrte (EAOM) 0.1 $364k 13k 29.14
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $358k 7.2k 49.94
Vanguard Index Fds Value Etf (VTV) 0.1 $348k 2.4k 147.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $333k 4.6k 73.12
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.1 $318k 16k 19.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $316k 723.00 437.07
Nike CL B (NKE) 0.1 $314k 1.9k 166.49
Tesla Motors (TSLA) 0.1 $313k 296.00 1057.43
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $296k 13k 22.48
Vanguard World Mega Cap Index (MGC) 0.1 $295k 1.8k 168.38
BlackRock (BLK) 0.1 $288k 314.00 917.20
McDonald's Corporation (MCD) 0.1 $286k 1.1k 268.54
Lululemon Athletica (LULU) 0.1 $283k 722.00 391.97
Exelon Corporation (EXC) 0.1 $282k 4.9k 57.74
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.1 $264k 13k 20.99
Wal-Mart Stores (WMT) 0.1 $257k 1.8k 144.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $250k 4.8k 52.60
Medtronic SHS (MDT) 0.1 $248k 2.4k 103.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $247k 876.00 281.96
American Tower Reit (AMT) 0.1 $224k 767.00 292.05
Northrop Grumman Corporation (NOC) 0.1 $223k 575.00 387.83
Sony Group Corporation Sponsored Adr (SONY) 0.1 $217k 1.7k 126.31
Gildan Activewear Inc Com Cad (GIL) 0.1 $214k 5.1k 42.35
Roblox Corp Cl A (RBLX) 0.1 $213k 2.1k 103.35
Home Depot (HD) 0.1 $209k 503.00 415.51
Southwest Airlines (LUV) 0.1 $204k 4.8k 42.92
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $203k 1.5k 131.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $203k 5.6k 36.55
Innodata Com New (INOD) 0.0 $148k 25k 5.92
Compugen Ord (CGEN) 0.0 $65k 15k 4.33