| |
|
|
| Name: |
Compass Ion Advisors LLC |
| City: |
CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
62 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FBND |
Fidelity Total Bond Etf |
6 |
- |
$0.00 |
$18,756,000 |
413,958 |
2.7% |
466,000 |
16,705 |
0.143 |
N/A |
|
|
MSTR |
Microstrategy Inc |
10 |
- |
$1,263.64 |
$15,600,000 |
9,152 |
2.24% |
9,845,000 |
40 |
0.061 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$887.47 |
$9,406,000 |
10,410 |
1.35% |
4,338,000 |
175 |
0 |
Semiconductor - Speci... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
15 |
- |
$188.52 |
$8,981,000 |
46,807 |
1.29% |
801,000 |
1,354 |
0.039 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
16 |
- |
$180.47 |
$7,909,000 |
43,312 |
1.14% |
756,000 |
1,336 |
0.012 |
Closed - End Fund - Debt |
|
|
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... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$408.82 |
$4,426,000 |
10,525 |
0.64% |
859,000 |
524 |
0.001 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$160.95 |
$4,260,000 |
26,160 |
0.61% |
417,000 |
455 |
0.005 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
29 |
- |
$96.44 |
$3,366,000 |
34,372 |
0.48% |
-8,000 |
376 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
30 |
- |
$120.62 |
$3,341,000 |
25,431 |
0.48% |
36,000 |
187 |
0.004 |
Asset Management |
|
|
VNQ |
Vanguard REIT Index VIPERs |
33 |
- |
$83.12 |
$3,063,000 |
35,415 |
0.44% |
14,000 |
906 |
0.01 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
36 |
- |
$76.95 |
$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 |
|
|
SYLD |
Cambria Shareholder Yield |
40 |
- |
$0.00 |
$2,434,000 |
33,225 |
0.35% |
200,000 |
159 |
0.065 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$344.00 |
$2,244,000 |
6,519 |
0.32% |
622,000 |
1,302 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
45 |
- |
$514.91 |
$2,152,000 |
4,105 |
0.31% |
362,000 |
406 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
50 |
- |
$119.48 |
$2,025,000 |
16,733 |
0.29% |
923,000 |
6,860 |
0.005 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
53 |
- |
$262.05 |
$1,838,000 |
6,793 |
0.26% |
331,000 |
784 |
0.012 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$771.55 |
$1,821,000 |
2,340 |
0.26% |
525,000 |
117 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$160.40 |
$1,788,000 |
9,821 |
0.26% |
270,000 |
26 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$478.15 |
$1,717,000 |
3,571 |
0.25% |
635,000 |
1,094 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
62 |
- |
$245.41 |
$1,548,000 |
6,197 |
0.22% |
118,000 |
52 |
0.003 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
63 |
- |
$30.09 |
$1,479,000 |
33,486 |
0.21% |
-176,000 |
555 |
0.001 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
64 |
- |
$312.86 |
$1,476,000 |
5,192 |
0.21% |
39,000 |
204 |
0.001 |
Biotechnology |
|
|
BND |
Vanguard Total Bond Market ETF |
65 |
- |
$71.58 |
$1,432,000 |
19,715 |
0.21% |
67,000 |
1,156 |
0.002 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
73 |
- |
$130.97 |
$1,178,000 |
8,979 |
0.17% |
61,000 |
38 |
0.006 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$205.86 |
$1,142,000 |
5,428 |
0.16% |
77,000 |
121 |
0 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
89 |
- |
$85.61 |
$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 |
|
|
O |
Realty Income Corp |
92 |
- |
$54.63 |
$938,000 |
17,331 |
0.13% |
-48,000 |
156 |
0.002 |
REIT - Retail |
|
|
EXLS |
Exlservice Holdings, Inc. |
100 |
- |
$30.54 |
$832,000 |
26,163 |
0.12% |
162,000 |
4,450 |
0.016 |
Business Services |
|
|
UVSP |
Univest Corp Of Pennsylvania |
102 |
- |
$22.60 |
$799,000 |
38,374 |
0.11% |
-43,000 |
136 |
0.131 |
Domestic Regional Banks |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
104 |
- |
$81.35 |
$791,000 |
9,667 |
0.11% |
2,000 |
49 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
107 |
- |
$441.02 |
$747,000 |
1,683 |
0.11% |
63,000 |
13 |
0 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
108 |
- |
$39.79 |
$722,000 |
17,218 |
0.1% |
78,000 |
149 |
0 |
Telecom Services - Do... |
|
|
GVI |
iShares Barclays Interm Gov... |
109 |
- |
$0.00 |
$710,000 |
6,827 |
0.1% |
85,000 |
864 |
0.008 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
117 |
- |
$347.44 |
$677,000 |
1,765 |
0.1% |
68,000 |
8 |
0 |
Home Improvement Stores |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
118 |
- |
$0.00 |
$674,000 |
29,005 |
0.1% |
109,000 |
4,715 |
0.032 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
119 |
- |
$0.00 |
$673,000 |
28,098 |
0.1% |
112,000 |
4,595 |
0.003 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
120 |
- |
$266.05 |
$664,000 |
2,892 |
0.1% |
50,000 |
101 |
0.006 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
125 |
- |
$109.56 |
$613,000 |
5,543 |
0.09% |
16,000 |
31 |
0.001 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
130 |
- |
$0.00 |
$586,000 |
6,293 |
0.08% |
62,000 |
138 |
0.017 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
138 |
- |
$26.87 |
$514,000 |
9,639 |
0.07% |
48,000 |
74 |
0.001 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
142 |
- |
$118.35 |
$497,000 |
4,097 |
0.07% |
33,000 |
102 |
0.052 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
143 |
- |
$59.85 |
$469,000 |
7,714 |
0.07% |
42,000 |
6,173 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
144 |
- |
$267.95 |
$453,000 |
1,605 |
0.07% |
-21,000 |
5 |
0 |
Restaurants |
|
|
GE |
General Electric Co |
146 |
- |
$167.50 |
$437,000 |
2,492 |
0.06% |
124,000 |
42 |
0 |
Conglomerates |
|
|
MMM |
3M Co |
145 |
- |
$97.33 |
$437,000 |
4,117 |
0.06% |
-12,000 |
7 |
0.001 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
151 |
- |
$60.24 |
$412,000 |
6,847 |
0.06% |
52,000 |
4,565 |
0 |
Discount, Variety Stores |
|
|
SYY |
SYSCO Corp |
153 |
- |
$75.15 |
$402,000 |
4,951 |
0.06% |
43,000 |
35 |
0.001 |
Food Wholesale |
|
|
VFH |
Vanguard Financial VIPERS |
155 |
- |
$101.28 |
$384,000 |
3,746 |
0.06% |
54,000 |
174 |
0.004 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
158 |
- |
$88.98 |
$364,000 |
3,832 |
0.05% |
61,000 |
441 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
161 |
- |
$154.02 |
$362,000 |
2,321 |
0.05% |
42,000 |
113 |
0 |
Closed - End Fund - E... |
|
|
SPC |
Crossingbridge Pre-merger S... |
163 |
- |
$0.00 |
$358,000 |
16,738 |
0.05% |
29,000 |
1,175 |
0.7 |
N/A |
|
|
VFVA |
Vanguard Us Value Factor Etf |
173 |
- |
$0.00 |
$334,000 |
2,797 |
0.05% |
20,000 |
14 |
0.031 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
177 |
- |
$100.98 |
$316,000 |
3,073 |
0.05% |
15,000 |
152 |
0.004 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
183 |
- |
$789.13 |
$304,000 |
364 |
0.04% |
10,000 |
2 |
0 |
Investment Brokerage ... |
|
|
RWR |
Dow Jones Wilshire REIT |
187 |
- |
$91.17 |
$281,000 |
2,986 |
0.04% |
12,000 |
161 |
0.019 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
191 |
- |
$89.00 |
$265,000 |
2,927 |
0.04% |
22,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
200 |
- |
$105.21 |
$237,000 |
2,332 |
0.03% |
22,000 |
2 |
0.015 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
208 |
- |
$93.39 |
$215,000 |
2,284 |
0.03% |
-31,000 |
20 |
0 |
Textile - Apparel Foo... |
|
