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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 |
- |
$257.81 |
$124,992,000 |
480,922 |
17.96% |
9,471,000 |
-6,057 |
0.048 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$61.19 |
$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 |
- |
$68.60 |
$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 |
- |
$57.62 |
$21,069,000 |
362,876 |
3.03% |
1,195,000 |
-6,395 |
0.119 |
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 |
|
|
DRSK |
Aptus Defined Risk Etf |
9 |
- |
$0.00 |
$16,323,000 |
612,247 |
2.35% |
447,000 |
-17,759 |
0.68 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$520.17 |
$11,010,000 |
21,050 |
1.58% |
584,000 |
-885 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$223.42 |
$10,008,000 |
43,783 |
1.44% |
512,000 |
-730 |
0.024 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
13 |
- |
$81.57 |
$9,535,000 |
114,922 |
1.37% |
-505,000 |
-5,593 |
0.289 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
18 |
- |
$110.40 |
$6,506,000 |
58,880 |
0.94% |
284,000 |
-1,602 |
0.033 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$412.32 |
$6,049,000 |
14,379 |
0.87% |
447,000 |
-519 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
23 |
- |
$184.57 |
$4,454,000 |
25,975 |
0.64% |
-562,000 |
-78 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$189.50 |
$4,451,000 |
24,675 |
0.64% |
601,000 |
-663 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$522.66 |
$4,358,000 |
8,289 |
0.63% |
374,000 |
-52 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
28 |
- |
$60.56 |
$3,598,000 |
58,941 |
0.52% |
286,000 |
-555 |
0.03 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$171.58 |
$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 - ... |
|
|
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 |
|
|
V |
Visa Inc |
38 |
- |
$278.54 |
$2,575,000 |
9,228 |
0.37% |
164,000 |
-33 |
0.001 |
Business Services |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
39 |
- |
$252.41 |
$2,484,000 |
9,526 |
0.36% |
152,000 |
-120 |
0.018 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$149.85 |
$2,355,000 |
14,885 |
0.34% |
7,000 |
-93 |
0.001 |
Drug Manufacturers - ... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
42 |
- |
$118.39 |
$2,283,000 |
19,542 |
0.33% |
-157,000 |
-1,668 |
0.004 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
43 |
- |
$74.58 |
$2,249,000 |
35,197 |
0.32% |
93,000 |
-291 |
0.002 |
Electric Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$43.37 |
$2,114,000 |
50,608 |
0.3% |
-132,000 |
-4,030 |
0 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
47 |
- |
$222.97 |
$2,050,000 |
8,014 |
0.29% |
-878,000 |
-4,859 |
0.006 |
Catalog & Mail Order ... |
|
|
BSV |
Vanguard Short-Term Bond |
48 |
- |
$76.28 |
$2,048,000 |
26,714 |
0.29% |
-152,000 |
-1,852 |
0.005 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
49 |
- |
$166.27 |
$2,029,000 |
10,626 |
0.29% |
274,000 |
-102 |
0.001 |
Diversified Computer ... |
|
|
GMED |
Genomed Inc |
51 |
- |
$64.36 |
$1,964,000 |
36,610 |
0.28% |
-96,000 |
-2,045 |
0.032 |
N/A |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$169.96 |
$1,904,000 |
12,614 |
0.27% |
91,000 |
-362 |
0 |
Search Engines & Info... |
|
|
SYK |
Stryker Corp |
54 |
- |
$330.86 |
$1,823,000 |
5,093 |
0.26% |
-726,000 |
-3,417 |
0.001 |
Medical Instruments &... |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$216.95 |
$1,699,000 |
8,259 |
0.24% |
110,000 |
-54 |
0.002 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
59 |
- |
$51.01 |
$1,628,000 |
31,739 |
0.23% |
-321,000 |
-6,279 |
0.004 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
60 |
- |
$270.69 |
$1,574,000 |
5,767 |
0.23% |
-656,000 |
-4,055 |
0.004 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$118.44 |
$1,572,000 |
13,526 |
0.23% |
192,000 |
-276 |
0 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
66 |
- |
$49.56 |
$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 |
- |
$33.06 |
$1,288,000 |
39,566 |
0.19% |
3,000 |
-1,253 |
0.044 |
N/A |
|
|
AZO |
Autozone Inc |
69 |
- |
$2,987.05 |
$1,286,000 |
408 |
0.18% |
-578,000 |
-313 |
0.002 |
Auto Parts Stores |
|
|
VPU |
Vanguard Utilities VIPERS |
71 |
- |
$154.89 |
$1,219,000 |
8,548 |
0.18% |
27,000 |
-146 |
0.027 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
72 |
- |
$1,636.56 |
$1,184,000 |
778 |
0.17% |
-396,000 |
-335 |
0.006 |
Property & Casualty I... |
|
|
MCHP |
Microchip Technology Inc |
74 |
- |
$91.48 |
$1,167,000 |
13,006 |
0.17% |
-925,000 |
-10,196 |
0.002 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
75 |
- |
$475.42 |
$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 |
|
|
TT |
Trane Technologies (Ingerso... |
78 |
- |
$332.92 |
$1,120,000 |
3,730 |
0.16% |
-389,000 |
-2,455 |
0.002 |
Diversified Machinery |
|
|
GGG |
Graco Inc |
79 |
- |
$83.32 |
$1,119,000 |
11,975 |
0.16% |
-532,000 |
-7,050 |
0.007 |
Diversified Machinery |
|
|
SHV |
iShares Barclays Short Trea... |
80 |
- |
$110.19 |
$1,116,000 |
10,095 |
0.16% |
-26,000 |
-275 |
0.006 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
81 |
- |
$174.37 |
$1,111,000 |
5,613 |
0.16% |
131,000 |
-16 |
0.002 |
Steel & Iron |
|
|
IEX |
Idex Corp |
82 |
- |
$222.74 |
$1,110,000 |
4,547 |
0.16% |
-458,000 |
-2,675 |
0.006 |
Diversified Machinery |
|
|
COIN |
Coinbase Global, Inc. |
84 |
- |
$210.45 |
$1,104,000 |
4,163 |
0.16% |
370,000 |
-57 |
0.003 |
N/A |
|
|
ROST |
Ross Stores Inc |
86 |
- |
$134.87 |
$1,044,000 |
7,113 |
0.15% |
-887,000 |
-6,838 |
0.002 |
Apparel Stores |
|
|
PGR |
Progressive Corp |
88 |
- |
$213.72 |
$1,030,000 |
4,980 |
0.15% |
-156,000 |
-2,463 |
0.001 |
Property & Casualty I... |
|
|
ZBRA |
Zebra Technologies Corp |
91 |
- |
$297.21 |
$942,000 |
3,125 |
0.14% |
-117,000 |
-748 |
0.006 |
Computer Peripherals |
|
|
ITW |
Illinois Tool Works Inc |
93 |
- |
$249.73 |
$930,000 |
3,466 |
0.13% |
-655,000 |
-2,586 |
0.001 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
94 |
- |
$165.45 |
$908,000 |
5,757 |
0.13% |
31,000 |
-122 |
0 |
Integrated Oil & Gas |
|
|
APH |
Amphenol Corp |
96 |
- |
$127.61 |
$898,000 |
7,787 |
0.13% |
-289,000 |
-4,183 |
0.001 |
Diversified Electronics |
|
|
LQD |
iShares Trust Goldman Sachs |
97 |
- |
$106.65 |
$874,000 |
8,025 |
0.13% |
-103,000 |
-803 |
0.002 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
98 |
- |
$3,780.03 |
$871,000 |
240 |
0.13% |
-420,000 |
-124 |
0 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
99 |
- |
$55.68 |
$836,000 |
10,478 |
0.12% |
-28,000 |
-461 |
0.001 |
Drug Stores |
|
|
VV |
Vanguard Large Cap VIPERS |
103 |
- |
$238.38 |
$798,000 |
3,330 |
0.11% |
-22,000 |
-427 |
0.003 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
105 |
- |
$67.62 |
$755,000 |
9,781 |
0.11% |
-299,000 |
-6,492 |
0.002 |
Home Improvement Stores |
|
|
AJG |
Arthur J Gallagher & Co |
106 |
- |
$247.56 |
$748,000 |
2,993 |
0.11% |
-712,000 |
-3,498 |
0.001 |
Insurance Brokers |
|
|
TSLA |
Tesla Motors Inc |
111 |
- |
$177.81 |
$701,000 |
3,990 |
0.1% |
-301,000 |
-41 |
0 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
113 |
- |
$166.04 |
$695,000 |
4,283 |
0.1% |
65,000 |
-18 |
0 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
114 |
- |
$200.63 |
$692,000 |
3,372 |
0.1% |
-19,000 |
-20 |
0 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
115 |
- |
$204.79 |
$690,000 |
3,488 |
0.1% |
-472,000 |
-2,363 |
0.001 |
Semiconductor- Broad... |
|
|
BN |
BROOKFIELD Corp |
116 |
- |
$44.25 |
$680,000 |
16,653 |
0.1% |
-294,000 |
-9,105 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
122 |
- |
$124.04 |
$635,000 |
5,156 |
0.09% |
-4,000 |
-299 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
123 |
- |
$197.50 |
$618,000 |
3,085 |
0.09% |
-16,000 |
-640 |
0.001 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
124 |
- |
$75.68 |
$618,000 |
6,758 |
0.09% |
-37,000 |
-63 |
0 |
Specialty Eateries |
|
|
FBHS |
Fortune Brands Home & Secur... |
126 |
- |
$75.10 |
$607,000 |
7,174 |
0.09% |
-244,000 |
-3,998 |
0.005 |
Security & Protection... |
|
|
STE |
Steris Corp |
127 |
- |
$225.99 |
$603,000 |
2,680 |
0.09% |
-338,000 |
-1,600 |
0.003 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
128 |
- |
$104.67 |
$601,000 |
5,289 |
0.09% |
-1,000 |
-181 |
0 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
129 |
- |
$121.30 |
$596,000 |
4,851 |
0.09% |
-159,000 |
-1,484 |
0.001 |
Staffing & Outsourcin... |
|
|
NOW |
Servicenow, Inc. |
131 |
- |
$722.94 |
$585,000 |
767 |
0.08% |
41,000 |
-3 |
0 |
Information Technolog... |
|
|
GMOM |
Cambria Global Momentum Etf |
133 |
- |
$0.00 |
$568,000 |
19,505 |
0.08% |
-73,000 |
-3,804 |
0.464 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
135 |
- |
$468.39 |
$550,000 |
1,209 |
0.08% |
-1,000 |
-6 |
0 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
136 |
- |
$178.06 |
$532,000 |
3,040 |
0.08% |
8,000 |
-44 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
137 |
- |
$47.79 |
$530,000 |
10,614 |
0.08% |
-42,000 |
-708 |
0 |
Networking & Communic... |
|
|
EOG |
EOG Resources Inc |
141 |
- |
$130.56 |
$501,000 |
3,918 |
0.07% |
-271,000 |
-2,464 |
0.001 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
149 |
- |
$28.18 |
$422,000 |
15,214 |
0.06% |
-26,000 |
-357 |
0 |
Drug Manufacturers - ... |
|
|
KMX |
CarMax Inc |
154 |
- |
$71.04 |
$401,000 |
4,605 |
0.06% |
-304,000 |
-4,583 |
0.003 |
Auto Dealerships |
|
|
WSO |
Watsco Inc |
156 |
- |
$472.06 |
$375,000 |
868 |
0.05% |
-111,000 |
-267 |
0.002 |
Building Materials Wh... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
160 |
- |
$63.66 |
$362,000 |
5,717 |
0.05% |
-17,000 |
-401 |
0 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
159 |
- |
$227.64 |
$362,000 |
1,623 |
0.05% |
-391,000 |
-2,100 |
0.008 |
Paper & Paper Products |
|
|
NOC |
Northrop Grumman Corp |
162 |
- |
$473.43 |
$359,000 |
750 |
0.05% |
-21,000 |
-61 |
0 |
Aerospace/Defense - M... |
|
|
EMR |
Emerson Electric Co |
164 |
- |
$115.59 |
$356,000 |
3,140 |
0.05% |
46,000 |
-40 |
0.001 |
Industrial Electrical... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
165 |
- |
$42.26 |
$354,000 |
8,403 |
0.05% |
-54,000 |
-1,175 |
0.01 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
167 |
- |
$1,305.67 |
$351,000 |
265 |
0.05% |
54,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
VCIT |
Vanguard Intermediate-Term |
168 |
- |
$79.35 |
$347,000 |
4,305 |
0.05% |
-27,000 |
-294 |
0 |
Closed - End Fund - Debt |
|
|
ICE |
Intercontinental Exchange Inc |
170 |
- |
$134.95 |
$344,000 |
2,500 |
0.05% |
4,000 |
-150 |
0 |
Business Services |
|
|
AXP |
American Express Co |
171 |
- |
$239.14 |
$339,000 |
1,490 |
0.05% |
59,000 |
-7 |
0 |
Credit Services |
|
|
DIS |
Walt Disney Co |
174 |
- |
$105.80 |
$334,000 |
2,733 |
0.05% |
60,000 |
-297 |
0 |
Entertainment - Diver... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
175 |
- |
$185.36 |
$329,000 |
1,761 |
0.05% |
22,000 |
-51 |
0.007 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
179 |
- |
$193.06 |
$312,000 |
1,524 |
0.04% |
-295,000 |
-1,424 |
0 |
Business Services |
|
|
BNDX |
Vanguard Total Internationa... |
178 |
- |
$48.78 |
$312,000 |
6,342 |
0.04% |
-101,000 |
-2,029 |
0.002 |
N/A |
|
|
ORCL |
Oracle Corp |
180 |
- |
$116.64 |
$309,000 |
2,462 |
0.04% |
49,000 |
-6 |
0 |
Application Software |
|
|
T |
AT&T Corp |
181 |
- |
$17.18 |
$306,000 |
17,409 |
0.04% |
-1,000 |
-889 |
0.006 |
Long Distance Carriers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
184 |
- |
$50.26 |
$299,000 |
5,904 |
0.04% |
-80,000 |
-1,524 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
186 |
- |
$507.03 |
$282,000 |
569 |
0.04% |
-28,000 |
-19 |
0 |
Health Care Plans |
|
