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| Name: |
Compass Ion Advisors LLC |
| City: |
CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$307.02 |
$139,951,000 |
509,210 |
16.49% |
-4,434,000 |
11,004 |
0.051 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$73.35 |
$75,839,000 |
1,153,271 |
8.93% |
-187,000 |
50,482 |
0.128 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
3 |
- |
$77.26 |
$73,042,000 |
1,046,300 |
8.6% |
7,975,000 |
62,523 |
0.028 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
4 |
- |
$0.00 |
$65,341,000 |
1,417,985 |
7.7% |
10,409,000 |
202,670 |
0.05 |
N/A |
|
|
DRSK |
Aptus Defined Risk Etf |
5 |
- |
$0.00 |
$28,929,000 |
1,060,835 |
3.41% |
5,918,000 |
221,949 |
1.179 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
6 |
- |
$0.00 |
$28,158,000 |
252,564 |
3.32% |
-1,503,000 |
-16,395 |
0.868 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
7 |
- |
$0.00 |
$27,986,000 |
613,052 |
3.3% |
4,425,000 |
87,955 |
0.212 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
- |
$64.82 |
$25,402,000 |
411,169 |
2.99% |
1,177,000 |
16,244 |
0.135 |
N/A |
|
|
ACIO |
Aptus Collared Income Oppor... |
9 |
- |
$0.00 |
$21,514,000 |
556,052 |
2.53% |
107,000 |
24,064 |
0.618 |
N/A |
|
|
MSTR |
Microstrategy Inc |
10 |
- |
$434.58 |
$15,596,000 |
54,102 |
1.84% |
50,000 |
424 |
0.026 |
Business Software & S... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
11 |
- |
$0.00 |
$13,295,000 |
184,730 |
1.57% |
-1,108,000 |
8,174 |
0.205 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$623.62 |
$11,824,000 |
21,137 |
1.39% |
-695,000 |
-224 |
0 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
13 |
- |
$94.88 |
$11,543,000 |
132,420 |
1.36% |
-1,115,000 |
1,291 |
0.029 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$164.92 |
$10,544,000 |
97,289 |
1.24% |
-2,539,000 |
-136 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
16 |
- |
$205.93 |
$8,316,000 |
42,868 |
0.98% |
-82,000 |
-18 |
0.011 |
Closed - End Fund - Debt |
|
|
IBIT |
iShares Bitcoin Trust |
17 |
- |
$67.21 |
$7,905,000 |
168,868 |
0.93% |
-1,199,000 |
-2,740 |
0.019 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
18 |
- |
$201.16 |
$7,480,000 |
40,154 |
0.88% |
-1,292,000 |
-4,107 |
0.033 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
19 |
- |
$129.24 |
$6,772,000 |
58,404 |
0.8% |
-211,000 |
-1,034 |
0.033 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$475.86 |
$6,001,000 |
11,269 |
0.71% |
870,000 |
-52 |
0.001 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$242.30 |
$5,998,000 |
27,050 |
0.71% |
-3,759,000 |
-13,557 |
0.015 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
22 |
- |
$211.16 |
$5,929,000 |
26,694 |
0.7% |
-798,000 |
-168 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$626.44 |
$5,368,000 |
9,553 |
0.63% |
-623,000 |
-624 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$503.32 |
$5,209,000 |
13,876 |
0.61% |
-836,000 |
-467 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$225.02 |
$4,982,000 |
26,184 |
0.59% |
-718,000 |
204 |
0 |
Internet Software & S... |
|
|
AVGE |
Avantis All Equity Markets Etf |
26 |
- |
$0.00 |
$4,972,000 |
69,841 |
0.59% |
-451,000 |
-5,088 |
3.175 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$178.26 |
$4,636,000 |
26,837 |
0.55% |
-77,000 |
-1,003 |
0.005 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
28 |
- |
$57.31 |
$4,616,000 |
76,100 |
0.54% |
79,000 |
-2,925 |
0.015 |
Closed - End Fund - F... |
|
|
SCHB |
Schwab Strategic Trust |
29 |
- |
$24.07 |
$4,232,000 |
196,541 |
0.5% |
24,000 |
11,147 |
0.1 |
Closed - End Fund - Debt |
|
|
FPAG |
Fpa Global Equity Etf |
30 |
- |
$0.00 |
$3,821,000 |
127,249 |
0.45% |
-697,000 |
-21,943 |
1.414 |
N/A |
|
|
BX |
Blackstone Group LP |
31 |
- |
$120.62 |
$3,617,000 |
25,874 |
0.43% |
-849,000 |
-26 |
0.004 |
Asset Management |
|
|
VCSH |
Vanguard Scottsdale Funds |
32 |
- |
$79.05 |
$3,601,000 |
45,615 |
0.42% |
245,000 |
2,594 |
0.011 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
33 |
- |
$89.76 |
$3,558,000 |
39,300 |
0.42% |
-108,000 |
-1,857 |
0.011 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
34 |
- |
$98.05 |
$3,502,000 |
35,401 |
0.41% |
-16,000 |
-900 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
35 |
- |
$347.93 |
$3,211,000 |
9,163 |
0.38% |
304,000 |
-34 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$181.31 |
$3,187,000 |
20,401 |
0.38% |
-860,000 |
-851 |
0 |
Search Engines & Info... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
37 |
- |
$0.00 |
$2,888,000 |
89,482 |
0.34% |
-171,000 |
-2,477 |
0.099 |
N/A |
|
|
GMED |
Genomed Inc |
38 |
- |
$57.12 |
$2,717,000 |
37,119 |
0.32% |
-457,000 |
-1,250 |
0.032 |
N/A |
|
|
IBM |
International Business Mach... |
39 |
- |
$283.59 |
$2,650,000 |
10,659 |
0.31% |
309,000 |
11 |
0.001 |
Diversified Computer ... |
|
|
SPHQ |
Powershares S&P 500 High Q |
40 |
- |
$71.19 |
$2,592,000 |
39,076 |
0.31% |
546,000 |
8,555 |
0.004 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
41 |
- |
$66.48 |
$2,578,000 |
41,655 |
0.3% |
857,000 |
8,562 |
0.021 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
42 |
- |
$134.90 |
$2,542,000 |
19,709 |
0.3% |
-368,000 |
-3,095 |
0.006 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
43 |
- |
$74.40 |
$2,455,000 |
34,631 |
0.29% |
-28,000 |
2 |
0.002 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$156.90 |
$2,414,000 |
14,556 |
0.28% |
429,000 |
830 |
0.001 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$309.14 |
$2,396,000 |
8,314 |
0.28% |
333,000 |
-207 |
0.002 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
46 |
- |
$279.10 |
$2,359,000 |
9,369 |
0.28% |
-283,000 |
-65 |
0.018 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
47 |
- |
$441.63 |
$2,349,000 |
6,334 |
0.28% |
-388,000 |
-334 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
48 |
- |
$72.80 |
$2,332,000 |
31,748 |
0.27% |
-343,000 |
-5,445 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
49 |
- |
$670.33 |
$2,275,000 |
4,194 |
0.27% |
-397,000 |
-104 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$49.56 |
$2,250,000 |
44,271 |
0.27% |
-131,000 |
-5,523 |
0.002 |
Closed - End Fund - F... |
|
|
GBTC |
Grayscale Bitcoin |
51 |
- |
$0.00 |
$2,222,000 |
34,088 |
0.26% |
-351,000 |
-672 |
0.007 |
N/A |
|
|
FEGE |
First Eagle Global Equity ETF |
|
New |
$0.00 |
$2,047,000 |
54,482 |
0.24% |
2,047,000 |
54,482 |
0.605 |
N/A |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$793.01 |
$1,958,000 |
2,370 |
0.23% |
142,000 |
18 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$192.45 |
$1,957,000 |
9,339 |
0.23% |
241,000 |
-317 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$83.36 |
$1,934,000 |
21,549 |
0.23% |
-301,000 |
-919 |
0.001 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
55 |
- |
$389.46 |
$1,911,000 |
5,133 |
0.23% |
67,000 |
11 |
0.001 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$115.43 |
$1,909,000 |
16,056 |
0.22% |
142,000 |
-372 |
0 |
Integrated Oil & Gas |
|
|
VHT |
Vanguard Health Care Vipers |
57 |
- |
$249.12 |
$1,904,000 |
7,190 |
0.22% |
-54,000 |
-527 |
0.013 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
58 |
- |
$78.22 |
$1,837,000 |
23,469 |
0.22% |
23,000 |
-4 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
59 |
- |
$49.59 |
$1,835,000 |
40,551 |
0.22% |
-210,000 |
-5,890 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
60 |
- |
$134.58 |
$1,821,000 |
15,756 |
0.21% |
-168,000 |
-1,618 |
0.003 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$180.19 |
$1,819,000 |
11,761 |
0.21% |
-394,000 |
72 |
0 |
Search Engines & Info... |
|
|
VPU |
Vanguard Utilities VIPERS |
62 |
- |
$178.04 |
$1,712,000 |
10,024 |
0.2% |
-116,000 |
-1,161 |
0.032 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
63 |
- |
$24.70 |
$1,710,000 |
77,447 |
0.2% |
-716,000 |
-27,210 |
0.003 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
64 |
- |
$136.39 |
$1,692,000 |
13,865 |
0.2% |
8,000 |
772 |
0.004 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
65 |
- |
$0.00 |
$1,672,000 |
30,541 |
0.2% |
-50,000 |
56 |
0.003 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
66 |
- |
$282.23 |
$1,644,000 |
6,355 |
0.19% |
-86,000 |
-196 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
67 |
- |
$295.27 |
$1,606,000 |
5,153 |
0.19% |
255,000 |
-30 |
0.001 |
Biotechnology |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
68 |
- |
$52.45 |
$1,604,000 |
30,633 |
0.19% |
-124,000 |
-2,785 |
0.004 |
Closed - End Fund - E... |
|
|
INFL |
Horizon Kinetics Inflation ... |
69 |
- |
$41.91 |
$1,594,000 |
39,213 |
0.19% |
104,000 |
82 |
0.044 |
N/A |
|
|
AZO |
Autozone Inc |
70 |
- |
$3,705.64 |
$1,556,000 |
408 |
0.18% |
250,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
71 |
- |
$52.55 |
$1,531,000 |
33,260 |
0.18% |
-131,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
72 |
- |
$106.75 |
$1,452,000 |
11,669 |
0.17% |
262,000 |
7 |
0.004 |
Insurance Brokers |
|
|
MKL |
Markel Corp |
73 |
- |
$1,977.20 |
$1,430,000 |
765 |
0.17% |
77,000 |
-19 |
0.006 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$573.22 |
$1,414,000 |
2,751 |
0.17% |
-166,000 |
-181 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
75 |
- |
$244.98 |
$1,355,000 |
4,789 |
0.16% |
159,000 |
-204 |
0.001 |
Property & Casualty I... |
|
|
VMC |
Vulcan Materials Co |
76 |
- |
$269.00 |
$1,346,000 |
5,770 |
0.16% |
-138,000 |
0 |
0.004 |
General Building Mate... |
|
|
META |
Meta Platforms Inc |
77 |
- |
$717.51 |
$1,337,000 |
2,320 |
0.16% |
-79,000 |
-99 |
0 |
Internet Service Prov... |
|
|
SDY |
streetTRACKS Series Trust -... |
78 |
- |
$138.79 |
$1,287,000 |
9,482 |
0.15% |
40,000 |
44 |
0.006 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
79 |
- |
$177.38 |
$1,278,000 |
7,977 |
0.15% |
-110,000 |
-1 |
0.006 |
Catalog & Mail Order ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
80 |
- |
$27.33 |
$1,246,000 |
44,559 |
0.15% |
-144,000 |
-6,309 |
0.015 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
81 |
- |
$112.82 |
$1,200,000 |
11,480 |
0.14% |
-283,000 |
-1,390 |
0.002 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
82 |
- |
$437.50 |
$1,196,000 |
3,549 |
0.14% |
-114,000 |
2 |
0.001 |
Diversified Machinery |
|
|
EXLS |
Exlservice Holdings, Inc. |
83 |
- |
$42.29 |
$1,174,000 |
24,863 |
0.14% |
13,000 |
-1,300 |
0.015 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
84 |
- |
$5,717.10 |
$1,129,000 |
245 |
0.13% |
-78,000 |
2 |
0 |
Internet Software & S... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
85 |
- |
$0.00 |
$1,128,000 |
9,250 |
0.13% |
-64,000 |
0 |
0.001 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
86 |
- |
$0.00 |
$1,121,000 |
6,562 |
0.13% |
-228,000 |
-1,013 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
87 |
- |
$63.44 |
$1,095,000 |
18,761 |
0.13% |
-249,000 |
-2,808 |
0.001 |
Closed - End Fund - E... |
|
|
SYLD |
Cambria Shareholder Yield |
88 |
- |
$0.00 |
$1,057,000 |
16,573 |
0.12% |
-927,000 |
-12,407 |
0.032 |
N/A |
|
|
VFMO |
Vanguard Us Momentum Factor... |
89 |
New |
$0.00 |
$1,056,000 |
6,959 |
0.12% |
1,056,000 |
6,959 |
0.077 |
N/A |
|
|
UVSP |
Univest Corp Of Pennsylvania |
90 |
- |
$31.68 |
$1,051,000 |
37,047 |
0.12% |
-40,000 |
91 |
0.127 |
Domestic Regional Banks |
|
|
IWM |
iShares Tr Russell 2000 Indx |
91 |
- |
$221.70 |
$1,050,000 |
5,262 |
0.12% |
-153,000 |
-183 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
92 |
- |
$0.00 |
$1,000,000 |
13,217 |
0.12% |
71,000 |
0 |
0.007 |
N/A |
|
|
GGG |
Graco Inc |
93 |
- |
$87.67 |
$1,000,000 |
11,975 |
0.12% |
-9,000 |
0 |
0 |
Diversified Machinery |
|
|
PNFP |
Pinnacle Financial Partners... |
94 |
- |
$118.20 |
$989,000 |
9,321 |
0.12% |
-77,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$980,000 |
3,782 |
0.12% |
-487,000 |
149 |
0 |
Auto Manufacturers |
|
|
APH |
Amphenol Corp |
96 |
- |
$98.76 |
$973,000 |
14,828 |
0.11% |
-56,000 |
11 |
0.001 |
Diversified Electronics |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
97 |
- |
$0.00 |
$959,000 |
16,791 |
0.11% |
-125,000 |
-2,050 |
0.002 |
N/A |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$405.92 |
$941,000 |
2,854 |
0.11% |
-133,000 |
-107 |
0.001 |
Farm & Construction M... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
99 |
- |
$83.23 |
$925,000 |
11,802 |
0.11% |
424,000 |
6,055 |
0.03 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
100 |
- |
$110.02 |
$923,000 |
9,943 |
0.11% |
82,000 |
1,802 |
0.001 |
N/A |
|
