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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 |
- |
$251.78 |
$124,992,000 |
480,922 |
17.96% |
9,471,000 |
-6,057 |
0.048 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$59.79 |
$64,884,000 |
1,054,514 |
9.33% |
4,607,000 |
-23,782 |
0.117 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
3 |
- |
$66.76 |
$58,645,000 |
864,212 |
8.43% |
2,272,000 |
-4,003 |
0.023 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
4 |
- |
$0.00 |
$49,369,000 |
1,082,888 |
7.1% |
-2,068,000 |
-33,616 |
0.038 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
5 |
- |
$56.34 |
$21,069,000 |
362,876 |
3.03% |
1,195,000 |
-6,395 |
0.119 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
6 |
- |
$0.00 |
$18,756,000 |
413,958 |
2.7% |
466,000 |
16,705 |
0.143 |
N/A |
|
|
ACIO |
Aptus Collared Income Oppor... |
7 |
- |
$0.00 |
$17,977,000 |
498,931 |
2.58% |
1,141,000 |
-8,790 |
0.554 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
8 |
New |
$0.00 |
$16,798,000 |
157,790 |
2.41% |
16,798,000 |
157,790 |
5.422 |
N/A |
|
|
DRSK |
Aptus Defined Risk Etf |
9 |
- |
$0.00 |
$16,323,000 |
612,247 |
2.35% |
447,000 |
-17,759 |
0.68 |
N/A |
|
|
MSTR |
Microstrategy Inc |
10 |
- |
$1,282.38 |
$15,600,000 |
9,152 |
2.24% |
9,845,000 |
40 |
0.061 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$508.26 |
$11,010,000 |
21,050 |
1.58% |
584,000 |
-885 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$216.56 |
$10,008,000 |
43,783 |
1.44% |
512,000 |
-730 |
0.024 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
13 |
- |
$78.56 |
$9,535,000 |
114,922 |
1.37% |
-505,000 |
-5,593 |
0.289 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$877.35 |
$9,406,000 |
10,410 |
1.35% |
4,338,000 |
175 |
0 |
Semiconductor - Speci... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
15 |
- |
$182.46 |
$8,981,000 |
46,807 |
1.29% |
801,000 |
1,354 |
0.039 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
16 |
- |
$176.73 |
$7,909,000 |
43,312 |
1.14% |
756,000 |
1,336 |
0.012 |
Closed - End Fund - Debt |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
17 |
New |
$0.00 |
$7,766,000 |
125,142 |
1.12% |
7,766,000 |
125,142 |
1.39 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
18 |
- |
$107.72 |
$6,506,000 |
58,880 |
0.94% |
284,000 |
-1,602 |
0.033 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$6,049,000 |
14,379 |
0.87% |
447,000 |
-519 |
0 |
Application Software |
|
|
AVGE |
Avantis All Equity Markets Etf |
20 |
- |
$0.00 |
$5,169,000 |
74,033 |
0.74% |
758,000 |
5,920 |
3.365 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
21 |
- |
$57.31 |
$5,107,000 |
87,078 |
0.73% |
241,000 |
396 |
0.018 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
23 |
- |
$169.30 |
$4,454,000 |
25,975 |
0.64% |
-562,000 |
-78 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$179.62 |
$4,451,000 |
24,675 |
0.64% |
601,000 |
-663 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$402.10 |
$4,426,000 |
10,525 |
0.64% |
859,000 |
524 |
0.001 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$510.77 |
$4,358,000 |
8,289 |
0.63% |
374,000 |
-52 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$157.91 |
$4,260,000 |
26,160 |
0.61% |
417,000 |
455 |
0.005 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
28 |
- |
$59.11 |
$3,598,000 |
58,941 |
0.52% |
286,000 |
-555 |
0.03 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
29 |
- |
$95.33 |
$3,366,000 |
34,372 |
0.48% |
-8,000 |
376 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
30 |
- |
$122.49 |
$3,341,000 |
25,431 |
0.48% |
36,000 |
187 |
0.004 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$173.69 |
$3,232,000 |
21,228 |
0.46% |
175,000 |
-464 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$3,079,000 |
23,336 |
0.44% |
518,000 |
-152 |
0.001 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
33 |
- |
$80.16 |
$3,063,000 |
35,415 |
0.44% |
14,000 |
906 |
0.01 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
34 |
New |
$0.00 |
$2,980,000 |
47,181 |
0.43% |
2,980,000 |
47,181 |
0.009 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
35 |
- |
$0.00 |
$2,949,000 |
97,538 |
0.42% |
-1,385,000 |
-59,314 |
0.108 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
36 |
- |
$76.57 |
$2,787,000 |
36,053 |
0.4% |
1,000 |
49 |
0.009 |
N/A |
|
|
FPAG |
Fpa Global Equity Etf |
37 |
- |
$0.00 |
$2,579,000 |
89,342 |
0.37% |
645,000 |
16,531 |
0.993 |
N/A |
|
|
V |
Visa Inc |
38 |
- |
$274.52 |
$2,575,000 |
9,228 |
0.37% |
164,000 |
-33 |
0.001 |
Business Services |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
39 |
- |
$245.30 |
$2,484,000 |
9,526 |
0.36% |
152,000 |
-120 |
0.018 |
Closed - End Fund - E... |
|
|
SYLD |
Cambria Shareholder Yield |
40 |
- |
$0.00 |
$2,434,000 |
33,225 |
0.35% |
200,000 |
159 |
0.065 |
N/A |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$146.14 |
$2,355,000 |
14,885 |
0.34% |
7,000 |
-93 |
0.001 |
Drug Manufacturers - ... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
42 |
- |
$115.06 |
$2,283,000 |
19,542 |
0.33% |
-157,000 |
-1,668 |
0.004 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
43 |
- |
$65.99 |
$2,249,000 |
35,197 |
0.32% |
93,000 |
-291 |
0.002 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$335.18 |
$2,244,000 |
6,519 |
0.32% |
622,000 |
1,302 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
45 |
- |
$503.94 |
$2,152,000 |
4,105 |
0.31% |
362,000 |
406 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$42.32 |
$2,114,000 |
50,608 |
0.3% |
-132,000 |
-4,030 |
0 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
47 |
- |
$242.26 |
$2,050,000 |
8,014 |
0.29% |
-878,000 |
-4,859 |
0.006 |
Catalog & Mail Order ... |
|
|
BSV |
Vanguard Short-Term Bond |
48 |
- |
$75.94 |
$2,048,000 |
26,714 |
0.29% |
-152,000 |
-1,852 |
0.005 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
49 |
- |
$167.13 |
$2,029,000 |
10,626 |
0.29% |
274,000 |
-102 |
0.001 |
Diversified Computer ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
50 |
- |
$117.37 |
$2,025,000 |
16,733 |
0.29% |
923,000 |
6,860 |
0.005 |
Closed - End Fund - Debt |
|
|
GMED |
Genomed Inc |
51 |
- |
$50.55 |
$1,964,000 |
36,610 |
0.28% |
-96,000 |
-2,045 |
0.032 |
N/A |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$171.95 |
$1,904,000 |
12,614 |
0.27% |
91,000 |
-362 |
0 |
Search Engines & Info... |
|
|
VHT |
Vanguard Health Care Vipers |
53 |
- |
$255.32 |
$1,838,000 |
6,793 |
0.26% |
331,000 |
784 |
0.012 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
54 |
- |
$335.61 |
$1,823,000 |
5,093 |
0.26% |
-726,000 |
-3,417 |
0.001 |
Medical Instruments &... |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$733.51 |
$1,821,000 |
2,340 |
0.26% |
525,000 |
117 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$159.62 |
$1,788,000 |
9,821 |
0.26% |
270,000 |
26 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$467.21 |
$1,717,000 |
3,571 |
0.25% |
635,000 |
1,094 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$216.62 |
$1,699,000 |
8,259 |
0.24% |
110,000 |
-54 |
0.002 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
59 |
- |
$50.79 |
$1,628,000 |
31,739 |
0.23% |
-321,000 |
-6,279 |
0.004 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
60 |
- |
$261.24 |
$1,574,000 |
5,767 |
0.23% |
-656,000 |
-4,055 |
0.004 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$117.96 |
$1,572,000 |
13,526 |
0.23% |
192,000 |
-276 |
0 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
62 |
- |
$240.39 |
$1,548,000 |
6,197 |
0.22% |
118,000 |
52 |
0.003 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
63 |
- |
$31.88 |
$1,479,000 |
33,486 |
0.21% |
-176,000 |
555 |
0.001 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
64 |
- |
$269.98 |
$1,476,000 |
5,192 |
0.21% |
39,000 |
204 |
0.001 |
Biotechnology |
|
|
BND |
Vanguard Total Bond Market ETF |
65 |
- |
$70.73 |
$1,432,000 |
19,715 |
0.21% |
67,000 |
1,156 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
66 |
- |
$48.88 |
$1,411,000 |
28,126 |
0.2% |
-59,000 |
-2,565 |
0.001 |
Closed - End Fund - F... |
|
|
SPYI |
Neos S&p 500 High Income Etf |
67 |
- |
$0.00 |
$1,326,000 |
26,323 |
0.19% |
-147,000 |
-4,227 |
0.605 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
68 |
- |
$32.62 |
$1,288,000 |
39,566 |
0.19% |
3,000 |
-1,253 |
0.044 |
N/A |
|
|
AZO |
Autozone Inc |
69 |
- |
$2,945.98 |
$1,286,000 |
408 |
0.18% |
-578,000 |
-313 |
0.002 |
Auto Parts Stores |
|
|
ITOT |
iShares Core S&P Total US |
70 |
- |
$111.74 |
$1,230,000 |
10,668 |
0.18% |
107,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
71 |
- |
$143.53 |
$1,219,000 |
8,548 |
0.18% |
27,000 |
-146 |
0.027 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
72 |
- |
$1,436.52 |
$1,184,000 |
778 |
0.17% |
-396,000 |
-335 |
0.006 |
Property & Casualty I... |
|
|
SDY |
streetTRACKS Series Trust -... |
73 |
- |
$127.49 |
$1,178,000 |
8,979 |
0.17% |
61,000 |
38 |
0.006 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
74 |
- |
$93.60 |
$1,167,000 |
13,006 |
0.17% |
-925,000 |
-10,196 |
0.002 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
75 |
- |
$443.29 |
$1,144,000 |
2,355 |
0.16% |
307,000 |
-9 |
0 |
Internet Service Prov... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
76 |
- |
$0.00 |
$1,142,000 |
19,744 |
0.16% |
-61,000 |
-2,143 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$198.36 |
$1,142,000 |
5,428 |
0.16% |
77,000 |
121 |
0 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
78 |
- |
$304.53 |
$1,120,000 |
3,730 |
0.16% |
-389,000 |
-2,455 |
0.002 |
Diversified Machinery |
|
|
GGG |
Graco Inc |
79 |
- |
$82.56 |
$1,119,000 |
11,975 |
0.16% |
-532,000 |
-7,050 |
0.007 |
Diversified Machinery |
|
|
SHV |
iShares Barclays Short Trea... |
80 |
- |
$110.45 |
$1,116,000 |
10,095 |
0.16% |
-26,000 |
-275 |
0.006 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
81 |
- |
$175.42 |
$1,111,000 |
5,613 |
0.16% |
131,000 |
-16 |
0.002 |
Steel & Iron |
|
|
IEX |
Idex Corp |
82 |
- |
$220.66 |
$1,110,000 |
4,547 |
0.16% |
-458,000 |
-2,675 |
0.006 |
Diversified Machinery |
|
|
IEFA |
Ishares Core Msci Eafe |
83 |
- |
$0.00 |
$1,107,000 |
14,917 |
0.16% |
58,000 |
0 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
84 |
- |
$236.32 |
$1,104,000 |
4,163 |
0.16% |
370,000 |
-57 |
0.003 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
85 |
- |
$0.00 |
$1,063,000 |
9,250 |
0.15% |
92,000 |
0 |
0.001 |
N/A |
|
|
ROST |
Ross Stores Inc |
86 |
- |
$133.61 |
$1,044,000 |
7,113 |
0.15% |
-887,000 |
-6,838 |
0.002 |
Apparel Stores |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$343.38 |
$1,040,000 |
2,839 |
0.15% |
201,000 |
1 |
0.001 |
Farm & Construction M... |
|
|
PGR |
Progressive Corp |
88 |
- |
$208.03 |
$1,030,000 |
4,980 |
0.15% |
-156,000 |
-2,463 |
0.001 |
Property & Casualty I... |
|
|
BRO |
Brown & Brown Inc |
89 |
- |
$81.46 |
$1,021,000 |
11,662 |
0.15% |
289,000 |
1,375 |
0.004 |
Insurance Brokers |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
90 |
- |
$0.00 |
$1,002,000 |
17,247 |
0.14% |
216,000 |
2,138 |
0.002 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
91 |
- |
$297.21 |
$942,000 |
3,125 |
0.14% |
-117,000 |
-748 |
0.006 |
Computer Peripherals |
|
|
O |
Realty Income Corp |
92 |
- |
$53.71 |
$938,000 |
17,331 |
0.13% |
-48,000 |
156 |
0.002 |
REIT - Retail |
|
|
ITW |
Illinois Tool Works Inc |
93 |
- |
$248.28 |
$930,000 |
3,466 |
0.13% |
-655,000 |
-2,586 |
0.001 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
94 |
- |
$165.89 |
$908,000 |
5,757 |
0.13% |
31,000 |
-122 |
0 |
Integrated Oil & Gas |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
95 |
- |
$0.00 |
$901,000 |
9,600 |
0.13% |
91,000 |
0 |
0.022 |
N/A |
|
|
APH |
Amphenol Corp |
96 |
- |
$120.49 |
$898,000 |
7,787 |
0.13% |
-289,000 |
-4,183 |
0.001 |
Diversified Electronics |
|
|
LQD |
iShares Trust Goldman Sachs |
97 |
- |
$105.13 |
$874,000 |
8,025 |
0.13% |
-103,000 |
-803 |
0.002 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
98 |
- |
$3,521.08 |
$871,000 |
240 |
0.13% |
-420,000 |
-124 |
0 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
99 |
- |
$67.18 |
$836,000 |
10,478 |
0.12% |
-28,000 |
-461 |
0.001 |
Drug Stores |
|
|
EXLS |
Exlservice Holdings, Inc. |
100 |
- |
$29.36 |
$832,000 |
26,163 |
0.12% |
162,000 |
4,450 |
0.016 |
Business Services |
|
|
PNFP |
Pinnacle Financial Partners... |
101 |
- |
$80.29 |
$800,000 |
9,321 |
0.11% |
-13,000 |
0 |
0.012 |
Domestic Regional Banks |
|
