Compass Ion Advisors

Compass Ion Advisors as of March 31, 2022

Portfolio Holdings for Compass Ion Advisors

Compass Ion Advisors holds 89 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 14.6 $47M 466k 101.29
Vanguard Index Fds Total Stk Mkt (VTI) 14.6 $47M 207k 227.67
Vanguard Wellington Us Value Factr (VFVA) 9.8 $32M 295k 106.72
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 8.3 $27M 672k 39.84
Ishares Tr Core Div Grwth (DGRO) 7.4 $24M 449k 53.41
Vanguard Bd Index Fds Intermed Term (BIV) 5.3 $17M 211k 81.90
Pimco Etf Tr Inter Mun Bd Act (MUNI) 5.2 $17M 315k 53.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.7 $15M 293k 51.55
Wisdomtree Tr Em Ex St-owned (XSOE) 2.4 $7.7M 235k 32.66
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $7.1M 44k 162.15
World Gold Tr Spdr Gld Minis (GLDM) 2.2 $7.0M 183k 38.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $5.3M 100k 53.13
Ishares Tr Eafe Value Etf (EFV) 1.4 $4.5M 89k 50.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.7M 8.3k 451.62
Globus Med Cl A (GMED) 1.1 $3.5M 48k 73.78
Blackstone Group Inc Com Cl A (BX) 1.0 $3.2M 25k 126.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $3.0M 56k 53.39
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.8M 13k 212.53
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.9 $2.8M 43k 63.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $2.4M 20k 122.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $2.4M 50k 48.03
Amazon (AMZN) 0.7 $2.2M 679.00 3260.68
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.2M 4.8k 453.73
Flexshares Tr Mornstar Upstr (GUNR) 0.6 $2.1M 44k 46.84
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.6 $2.0M 39k 51.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 5.2k 352.96
Apple (AAPL) 0.5 $1.7M 9.6k 174.59
Microsoft Corporation (MSFT) 0.5 $1.6M 5.1k 308.31
Univest Corp. of PA (UVSP) 0.4 $1.4M 52k 26.75
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.3M 5.3k 237.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.2M 9.5k 128.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.0M 10k 100.92
Johnson & Johnson (JNJ) 0.3 $978k 5.5k 177.27
NVIDIA Corporation (NVDA) 0.3 $882k 3.2k 272.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $855k 4.9k 175.85
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $837k 28k 30.15
Watsco Cl B Conv (WSO.B) 0.3 $825k 2.7k 302.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $817k 2.4k 346.92
Vanguard Index Fds Growth Etf (VUG) 0.3 $812k 2.8k 287.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $684k 246.00 2780.49
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $674k 8.3k 81.03
Vanguard Index Fds Value Etf (VTV) 0.2 $634k 4.3k 147.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $616k 12k 50.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $600k 1.7k 362.76
Etf Managers Tr Wedbush Vid Game 0.2 $574k 7.6k 75.81
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $574k 9.6k 59.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $559k 200.00 2795.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $556k 5.2k 107.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $529k 1.00 529000.00
Watsco, Incorporated (WSO) 0.2 $490k 1.6k 304.35
Wheels Up Experience Com Cl A 0.1 $484k 156k 3.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $473k 10k 46.16
Bentley Sys Com Cl B (BSY) 0.1 $463k 11k 44.21
Meta Platforms Cl A (META) 0.1 $424k 1.9k 222.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $411k 8.7k 47.19
Servicenow (NOW) 0.1 $404k 725.00 557.24
Innodata Com New (INOD) 0.1 $404k 58k 6.99
Coinbase Global Com Cl A (COIN) 0.1 $388k 2.0k 189.73
Norfolk Southern (NSC) 0.1 $357k 1.3k 285.60
Ishares Tr Conser Alloc Etf (AOK) 0.1 $354k 9.4k 37.68
Ishares Tr Esg Aware Modrte (EAOM) 0.1 $342k 13k 27.38
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $332k 7.2k 46.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $326k 4.9k 66.34
Ishares Tr Modert Alloc Etf (AOM) 0.1 $318k 7.4k 43.04
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $298k 10k 29.01
Vanguard World Mega Cap Index (MGC) 0.1 $286k 1.8k 159.15
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $276k 13k 20.95
Medtronic SHS (MDT) 0.1 $274k 2.5k 111.11
Ishares Tr Core High Dv Etf (HDV) 0.1 $271k 2.5k 106.86
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $271k 4.2k 64.68
Wal-Mart Stores (WMT) 0.1 $265k 1.8k 148.79
Lululemon Athletica (LULU) 0.1 $264k 722.00 365.65
Northrop Grumman Corporation (NOC) 0.1 $258k 577.00 447.14
Nike CL B (NKE) 0.1 $255k 1.9k 134.35
BlackRock (BLK) 0.1 $242k 316.00 765.82
Verizon Communications (VZ) 0.1 $236k 4.6k 50.90
Exelon Corporation (EXC) 0.1 $234k 4.9k 47.55
Paypal Holdings (PYPL) 0.1 $225k 1.9k 115.44
Southwest Airlines (LUV) 0.1 $222k 4.9k 45.74
Delta Apparel (DLA) 0.1 $220k 7.4k 29.73
Getty Realty (GTY) 0.1 $218k 7.6k 28.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $217k 876.00 247.72
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.1 $217k 13k 17.07
McDonald's Corporation (MCD) 0.1 $214k 866.00 247.11
Sea Sponsord Ads (SE) 0.1 $214k 1.8k 119.82
Exxon Mobil Corporation (XOM) 0.1 $212k 2.6k 82.49
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $205k 8.1k 25.29
Northern Technologies International (NTIC) 0.1 $165k 14k 12.02
Compugen Ord (CGEN) 0.0 $48k 15k 3.20