Compass Ion Advisors

Compass Ion Advisors as of March 31, 2025

Portfolio Holdings for Compass Ion Advisors

Compass Ion Advisors holds 264 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.5 $140M 509k 274.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.9 $76M 1.2M 65.76
Ishares Tr Core Msci Total (IXUS) 8.6 $73M 1.0M 69.81
Ishares Tr Core Total Usd (IUSB) 7.7 $65M 1.4M 46.08
Etf Ser Solutions Aptus Defined (DRSK) 3.4 $29M 1.1M 27.27
Ea Series Trust Alpha Arch 1-3 (BOXX) 3.3 $28M 253k 111.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.3 $28M 613k 45.65
Ishares Tr Core Div Grwth (DGRO) 3.0 $25M 411k 61.78
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.5 $22M 556k 38.69
Microstrategy Cl A New (MSTR) 1.8 $16M 54k 288.27
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.6 $13M 185k 71.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $12M 21k 559.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $12M 132k 87.17
Texas Pacific Land Corp (TPL) 1.3 $11M 8.3k 1324.92
NVIDIA Corporation (NVDA) 1.2 $11M 97k 108.38
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $8.3M 43k 193.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.9 $7.9M 169k 46.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $7.5M 40k 186.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $6.8M 58k 115.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.0M 11k 532.56
Vanguard Index Fds Small Cp Etf (VB) 0.7 $6.0M 27k 221.75
Apple (AAPL) 0.7 $5.9M 27k 222.13
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.4M 9.6k 561.92
Microsoft Corporation (MSFT) 0.6 $5.2M 14k 375.38
Amazon (AMZN) 0.6 $5.0M 26k 190.26
American Centy Etf Tr Avantis All Eqt (AVGE) 0.6 $5.0M 70k 71.19
Vanguard Index Fds Value Etf (VTV) 0.5 $4.6M 27k 172.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.6M 76k 60.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $4.2M 197k 21.53
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.5 $3.8M 127k 30.03
Blackstone Group Inc Com Cl A (BX) 0.4 $3.6M 26k 139.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.6M 46k 78.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.6M 39k 90.54
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.5M 35k 98.92
Visa Com Cl A (V) 0.4 $3.2M 9.2k 350.46
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.2M 20k 156.23
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $2.9M 90k 32.28
Globus Med Cl A (GMED) 0.3 $2.7M 37k 73.20
International Business Machines (IBM) 0.3 $2.7M 11k 248.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $2.6M 39k 66.34
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $2.6M 42k 61.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.5M 20k 128.96
Nextera Energy (NEE) 0.3 $2.5M 35k 70.89
Johnson & Johnson (JNJ) 0.3 $2.4M 15k 165.84
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.4M 8.3k 288.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.4M 9.4k 251.77
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.3M 6.3k 370.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.3M 32k 73.45
Vanguard World Inf Tech Etf (VGT) 0.3 $2.3M 4.2k 542.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.3M 44k 50.83
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $2.2M 34k 65.17
Rbb Fund Trust First Eagle Gbl (FEGE) 0.2 $2.0M 55k 37.58
Eli Lilly & Co. (LLY) 0.2 $2.0M 2.4k 826.04
Abbvie (ABBV) 0.2 $2.0M 9.3k 209.53
Merck & Co (MRK) 0.2 $1.9M 22k 89.76
Stryker Corporation (SYK) 0.2 $1.9M 5.1k 372.27
Exxon Mobil Corporation (XOM) 0.2 $1.9M 16k 118.93
Vanguard World Health Car Etf (VHT) 0.2 $1.9M 7.2k 264.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.8M 24k 78.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.8M 41k 45.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.8M 16k 115.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 12k 154.64
Vanguard World Utilities Etf (VPU) 0.2 $1.7M 10k 170.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.7M 77k 22.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.7M 14k 122.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.7M 31k 54.76
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.6M 6.4k 258.63
Amgen (AMGN) 0.2 $1.6M 5.2k 311.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.6M 31k 52.37
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $1.6M 39k 40.65
AutoZone (AZO) 0.2 $1.6M 408.00 3812.78
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.5M 33k 46.02
Brown & Brown (BRO) 0.2 $1.5M 12k 124.40
Markel Corporation (MKL) 0.2 $1.4M 765.00 1869.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 2.8k 513.92
Progressive Corporation (PGR) 0.2 $1.4M 4.8k 283.02
Vulcan Materials Company (VMC) 0.2 $1.3M 5.8k 233.30
Meta Platforms Cl A (META) 0.2 $1.3M 2.3k 576.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.3M 9.5k 135.68
Managed Portfolio Series Tremblant Global (TOGA) 0.2 $1.3M 44k 29.00
Cdw (CDW) 0.2 $1.3M 8.0k 160.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 45k 27.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 12k 104.57
Trane Technologies SHS (TT) 0.1 $1.2M 3.5k 336.93
ExlService Holdings (EXLS) 0.1 $1.2M 25k 47.21
Booking Holdings (BKNG) 0.1 $1.1M 245.00 4607.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 9.3k 121.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 6.6k 170.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 19k 58.35
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.1M 17k 63.80
Vanguard Wellington Us Momentum (VFMO) 0.1 $1.1M 7.0k 151.72
Univest Corp. of PA (UVSP) 0.1 $1.1M 37k 28.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 5.3k 199.49
Gra (GGG) 0.1 $1.0M 12k 83.51
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1000k 13k 75.65
Pinnacle Financial Partners (PNFP) 0.1 $989k 9.3k 106.07
Tesla Motors (TSLA) 0.1 $980k 3.8k 259.16
Amphenol Corp Cl A (APH) 0.1 $973k 15k 65.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $959k 17k 57.14
Caterpillar (CAT) 0.1 $941k 2.9k 329.79
Gabelli Etfs Trust Finl Svcs Opptys (GABF) 0.1 $940k 21k 43.92
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $925k 12k 78.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $923k 9.9k 92.79
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $920k 9.6k 95.81
Chevron Corporation (CVX) 0.1 $918k 5.5k 167.28
Ross Stores (ROST) 0.1 $910k 7.1k 127.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $899k 11k 82.73
IDEX Corporation (IEX) 0.1 $891k 4.9k 180.97
Realty Income (O) 0.1 $885k 15k 58.01
Illinois Tool Works (ITW) 0.1 $884k 3.6k 248.01
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $883k 3.1k 282.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $875k 19k 45.55
Truist Financial Corp equities (TFC) 0.1 $862k 21k 41.15
JPMorgan Chase & Co. (JPM) 0.1 $860k 3.5k 245.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $860k 11k 81.76
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $856k 37k 22.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $854k 14k 59.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $850k 17k 48.82
Incyte Corporation (INCY) 0.1 $844k 14k 60.55
United Therapeutics Corporation (UTHR) 0.1 $805k 2.6k 308.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $790k 1.7k 469.00
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $784k 35k 22.42
Ishares Tr Short Treas Bd (SHV) 0.1 $771k 7.0k 110.46
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $768k 13k 60.48
Vanguard Index Fds Large Cap Etf (VV) 0.1 $766k 3.0k 257.03
Procter & Gamble Company (PG) 0.1 $762k 4.5k 170.42
Fastenal Company (FAST) 0.1 $754k 9.7k 77.55
Paychex (PAYX) 0.1 $750k 4.9k 154.28
Coca-Cola Company (KO) 0.1 $744k 10k 71.62
Steris Shs Usd (STE) 0.1 $744k 3.3k 226.65
Analog Devices (ADI) 0.1 $704k 3.5k 201.67
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $703k 30k 23.37
Honeywell International (HON) 0.1 $693k 3.3k 211.74
Abbott Laboratories (ABT) 0.1 $687k 5.2k 132.64
Wal-Mart Stores (WMT) 0.1 $686k 7.8k 87.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $684k 6.3k 108.68
Apollo Global Mgmt (APO) 0.1 $679k 5.0k 136.94
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $678k 29k 23.42
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $669k 8.8k 75.91
Verizon Communications (VZ) 0.1 $663k 15k 45.36
Home Depot (HD) 0.1 $653k 1.8k 366.55
Nucor Corporation (NUE) 0.1 $652k 5.4k 120.33
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $639k 6.0k 106.01
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $634k 29k 22.25
Microchip Technology (MCHP) 0.1 $630k 13k 48.41
Norfolk Southern (NSC) 0.1 $630k 2.7k 236.83
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $622k 6.4k 97.95
Cisco Systems (CSCO) 0.1 $612k 9.9k 61.71
Coinbase Global Com Cl A (COIN) 0.1 $611k 3.5k 172.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $610k 23k 26.20
Servicenow (NOW) 0.1 $607k 762.00 796.14
McDonald's Corporation (MCD) 0.1 $604k 1.9k 312.34
Pfizer (PFE) 0.1 $604k 24k 25.34
Ishares Tr Select Divid Etf (DVY) 0.1 $598k 4.5k 134.29
Starbucks Corporation (SBUX) 0.1 $590k 6.0k 98.09
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $580k 21k 28.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $560k 1.6k 361.09
3M Company (MMM) 0.1 $551k 3.8k 146.86
Keysight Technologies (KEYS) 0.1 $536k 3.6k 149.77
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $534k 9.3k 57.61
Ishares Tr Ibonds Dec 2031 (IBTL) 0.1 $532k 26k 20.33
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $531k 27k 19.66
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $527k 24k 21.77
Ametek (AME) 0.1 $505k 2.9k 172.14
EOG Resources (EOG) 0.1 $505k 3.9k 128.24
Ishares Gold Tr Ishares New (IAU) 0.1 $488k 8.3k 58.96
Intel Corporation (INTC) 0.1 $488k 22k 22.71
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $482k 12k 39.36
Broadcom (AVGO) 0.1 $475k 2.8k 167.43
Watsco, Incorporated (WSO) 0.1 $458k 901.00 508.53
Lockheed Martin Corporation (LMT) 0.1 $457k 1.0k 446.75
Innodata Com New (INOD) 0.1 $455k 13k 35.90
Vanguard World Mega Cap Index (MGC) 0.1 $453k 2.2k 201.40
Waters Corporation (WAT) 0.1 $449k 1.2k 368.57
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $448k 29k 15.22
Vanguard World Financials Etf (VFH) 0.1 $435k 3.6k 119.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $432k 3.4k 125.95
Broadridge Financial Solutions (BR) 0.1 $431k 1.8k 242.47
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $418k 12k 36.29
Intercontinental Exchange (ICE) 0.0 $418k 2.4k 172.52
Arthur J. Gallagher & Co. (AJG) 0.0 $417k 1.2k 345.21
Ishares Core Msci Emkt (IEMG) 0.0 $411k 7.6k 53.97
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $405k 16k 25.89
American Express Company (AXP) 0.0 $404k 1.5k 269.05
Ge Aerospace Com New (GE) 0.0 $404k 2.0k 200.18
Trust For Professional Man Crossingbrdg Pre (SPC) 0.0 $395k 19k 20.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $391k 2.4k 160.55
Corning Incorporated (GLW) 0.0 $390k 8.5k 45.78
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $378k 4.6k 81.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $374k 5.9k 63.53
UnitedHealth (UNH) 0.0 $369k 704.00 524.08
Northrop Grumman Corporation (NOC) 0.0 $368k 719.00 512.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $366k 4.5k 82.31
Pepsi (PEP) 0.0 $364k 2.4k 149.93
Emerson Electric (EMR) 0.0 $361k 3.3k 109.64
Blackrock (BLK) 0.0 $356k 376.00 947.49
CVS Caremark Corporation (CVS) 0.0 $351k 5.2k 67.75
Ishares Tr Micro-cap Etf (IWC) 0.0 $344k 3.1k 110.91
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $338k 2.7k 124.49
SYSCO Corporation (SYY) 0.0 $326k 4.3k 75.03
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $325k 2.7k 121.30
S&p Global (SPGI) 0.0 $318k 625.00 508.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $313k 3.2k 97.47
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $309k 8.7k 35.64
Netflix (NFLX) 0.0 $308k 330.00 932.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $307k 5.1k 60.17
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $305k 4.7k 65.47
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $301k 11k 26.46
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $300k 7.4k 40.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $297k 13k 23.43
Spdr Ser Tr S&p Biotech (XBI) 0.0 $291k 3.6k 81.10
Dominion Resources (D) 0.0 $287k 5.1k 56.07
Novartis Sponsored Adr (NVS) 0.0 $287k 2.6k 111.47
Constellation Energy (CEG) 0.0 $282k 1.4k 201.68
Fortinet (FTNT) 0.0 $277k 2.9k 96.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $275k 4.7k 58.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $273k 3.0k 92.28
Oracle Corporation (ORCL) 0.0 $272k 1.9k 139.78
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $272k 6.5k 42.06
At&t (T) 0.0 $271k 9.6k 28.28
Nutanix Cl A (NTNX) 0.0 $264k 3.8k 69.81
Waste Management (WM) 0.0 $259k 1.1k 231.49
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $256k 11k 22.89
Republic Services (RSG) 0.0 $255k 1.1k 242.07
Avery Dennison Corporation (AVY) 0.0 $255k 1.4k 177.97
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $254k 6.5k 38.85
Cbiz (CBZ) 0.0 $250k 3.3k 75.86
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $246k 5.9k 41.47
Walt Disney Company (DIS) 0.0 $244k 2.5k 98.72
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $242k 2.1k 116.56
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $240k 4.8k 49.60
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $239k 1.3k 186.36
Ishares Silver Tr Ishares (SLV) 0.0 $238k 7.7k 30.99
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $236k 6.5k 36.49
Intuit (INTU) 0.0 $230k 375.00 614.01
Bristol Myers Squibb (BMY) 0.0 $230k 3.8k 60.99
Ishares Msci World Etf (URTH) 0.0 $230k 1.5k 153.19
Vanguard Wellington Us Value Factr (VFVA) 0.0 $226k 2.0k 114.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $226k 1.5k 150.94
Enterprise Products Partners (EPD) 0.0 $224k 6.6k 34.14
Pan American Silver Corp Can (PAAS) 0.0 $223k 8.6k 25.83
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $223k 3.2k 70.42
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $220k 6.9k 31.97
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $219k 4.5k 48.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $218k 2.8k 78.89
Chubb (CB) 0.0 $213k 707.00 301.88
Duke Energy Corp Com New (DUK) 0.0 $213k 1.7k 121.98
Electronic Arts (EA) 0.0 $212k 1.5k 144.55
Martin Marietta Materials (MLM) 0.0 $209k 437.00 478.13
Roper Industries (ROP) 0.0 $209k 354.00 589.90
Adobe Systems Incorporated (ADBE) 0.0 $209k 544.00 383.53
Marriott Intl Cl A (MAR) 0.0 $208k 872.00 238.10
Universal Hlth Svcs CL B (UHS) 0.0 $204k 1.1k 187.89
AFLAC Incorporated (AFL) 0.0 $202k 1.8k 111.19
Home BancShares (HOMB) 0.0 $201k 7.1k 28.27
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $163k 11k 14.58
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $90k 13k 7.05
Applied Digital Corp Com New (APLD) 0.0 $58k 10k 5.62
374water (SCWO) 0.0 $35k 102k 0.34
Sandisk Corp (SNDK) 0.0 $5.3k 111.00 47.61
Qiagen Nv Com Shs (QGEN) 0.0 $4.8k 120.00 40.15
Venture Global Com Cl A (VG) 0.0 $556.999200 54.00 10.31
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $254.000500 13.00 19.54
Millrose Pptys Com Cl A (MRP) 0.0 $54.000000 2.00 27.00