Compass Ion Advisors

Compass Ion Advisors as of June 30, 2022

Portfolio Holdings for Compass Ion Advisors

Compass Ion Advisors holds 76 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Defined (DRSK) 20.2 $70M 2.7M 26.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 12.9 $44M 801k 55.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 9.5 $33M 663k 49.19
Vanguard Index Fds Total Stk Mkt (VTI) 8.8 $31M 162k 188.62
Vanguard Wellington Us Value Factr (VFVA) 7.5 $26M 285k 91.34
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 6.4 $22M 671k 32.81
Ishares Tr Core Div Grwth (DGRO) 6.3 $22M 457k 47.64
Etf Ser Solutions Aptus Collared (ACIO) 6.2 $21M 742k 28.83
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $6.8M 48k 143.47
World Gold Tr Spdr Gld Minis (GLDM) 1.9 $6.5M 182k 35.88
Wisdomtree Tr Em Ex St-owned (XSOE) 1.9 $6.4M 223k 28.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $4.3M 98k 44.35
Ishares Tr Eafe Value Etf (EFV) 1.2 $4.1M 95k 43.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.1M 8.3k 377.25
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.7 $2.6M 48k 54.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.5M 57k 44.19
Globus Med Cl A (GMED) 0.7 $2.5M 44k 56.14
Blackstone Group Inc Com Cl A (BX) 0.7 $2.3M 25k 91.23
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.2M 13k 176.14
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.6 $2.0M 49k 40.80
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.8M 4.7k 379.21
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $1.7M 43k 39.66
Apple (AAPL) 0.4 $1.5M 11k 136.68
Amazon (AMZN) 0.4 $1.4M 14k 106.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 5.2k 272.99
Univest Corp. of PA (UVSP) 0.4 $1.3M 52k 25.45
Microsoft Corporation (MSFT) 0.4 $1.3M 5.1k 256.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.1M 9.5k 118.64
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M 5.4k 197.05
Johnson & Johnson (JNJ) 0.3 $979k 5.5k 177.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $857k 10k 83.76
374water (SCWO) 0.2 $732k 249k 2.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $732k 4.9k 149.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $728k 2.4k 307.69
Watsco Cl B Conv (WSO.B) 0.2 $645k 2.7k 236.52
Vanguard Index Fds Growth Etf (VUG) 0.2 $630k 2.8k 222.85
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $573k 9.7k 59.34
Vanguard Index Fds Value Etf (VTV) 0.2 $569k 4.3k 131.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $551k 11k 49.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $534k 245.00 2179.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $519k 6.1k 85.29
NVIDIA Corporation (NVDA) 0.1 $490k 3.2k 151.61
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $476k 5.2k 92.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $465k 11k 41.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $464k 1.7k 280.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $429k 196.00 2188.78
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $412k 14k 29.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $409k 1.00 409000.00
Watsco, Incorporated (WSO) 0.1 $387k 1.6k 238.45
Etf Managers Tr Wedbush Vid Game 0.1 $357k 6.0k 59.28
Bentley Sys Com Cl B (BSY) 0.1 $349k 11k 33.32
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $347k 8.8k 39.66
Servicenow (NOW) 0.1 $345k 725.00 475.86
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $344k 5.2k 66.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $330k 3.2k 101.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $319k 7.4k 43.06
Wheels Up Experience Com Cl A 0.1 $303k 156k 1.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $300k 5.5k 54.59
Innodata Com New (INOD) 0.1 $294k 61k 4.85
Norfolk Southern (NSC) 0.1 $282k 1.2k 227.24
Northrop Grumman Corporation (NOC) 0.1 $277k 579.00 478.41
Ishares Tr Conser Alloc Etf (AOK) 0.1 $267k 7.7k 34.60
Ishares Tr Core High Dv Etf (HDV) 0.1 $255k 2.5k 100.43
Vanguard World Mega Cap Index (MGC) 0.1 $246k 1.9k 131.90
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $243k 4.2k 58.00
Verizon Communications (VZ) 0.1 $238k 4.7k 50.85
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $228k 9.8k 23.23
Wal-Mart Stores (WMT) 0.1 $223k 1.8k 121.39
Medtronic SHS (MDT) 0.1 $223k 2.5k 89.96
Exelon Corporation (EXC) 0.1 $216k 4.8k 45.42
McDonald's Corporation (MCD) 0.1 $215k 871.00 246.84
Exxon Mobil Corporation (XOM) 0.1 $213k 2.5k 85.75
Delta Apparel (DLA) 0.1 $210k 7.4k 28.38
Getty Realty (GTY) 0.1 $201k 7.6k 26.44
Northern Technologies International (NTIC) 0.0 $139k 15k 9.32
Compugen Ord (CGEN) 0.0 $28k 15k 1.87