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| Name: |
Compass Ion Advisors LLC |
| City: |
CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
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data |
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| Holdings
Found :
26 |
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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 |
|
ITOT |
iShares Core S&P Total US |
70 |
- |
$114.39 |
$1,230,000 |
10,668 |
0.18% |
107,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
83 |
- |
$0.00 |
$1,107,000 |
14,917 |
0.16% |
58,000 |
0 |
0 |
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 |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
95 |
- |
$0.00 |
$901,000 |
9,600 |
0.13% |
91,000 |
0 |
0.022 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
101 |
- |
$83.49 |
$800,000 |
9,321 |
0.11% |
-13,000 |
0 |
0.012 |
Domestic Regional Banks |
|
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NSC |
Norfolk Southern Corp |
110 |
- |
$249.65 |
$708,000 |
2,776 |
0.1% |
52,000 |
0 |
0.001 |
Railroads |
|
|
KO |
Coca-Cola Co |
121 |
- |
$62.88 |
$638,000 |
10,430 |
0.09% |
23,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
140 |
- |
$53.25 |
$511,000 |
9,899 |
0.07% |
10,000 |
0 |
0 |
N/A |
|
|
WAT |
Waters Corp |
150 |
- |
$336.42 |
$417,000 |
1,212 |
0.06% |
18,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
157 |
- |
$80.47 |
$369,000 |
4,622 |
0.05% |
20,000 |
0 |
0.001 |
N/A |
|
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VTWG |
Vangard Russell 2000 Growth |
166 |
- |
$190.66 |
$352,000 |
1,788 |
0.05% |
24,000 |
0 |
0.002 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
172 |
- |
$57.79 |
$338,000 |
5,772 |
0.05% |
-4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CIGI |
FirstService Corporation (USA) |
176 |
- |
$112.64 |
$328,000 |
2,681 |
0.05% |
-11,000 |
0 |
0.007 |
Business Services |
|
|
HEFA |
Ishares Currency Hedged Msc... |
185 |
- |
$0.00 |
$294,000 |
8,422 |
0.04% |
29,000 |
0 |
0.001 |
N/A |
|
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FNV |
Franco-Nevada Corp |
188 |
- |
$127.38 |
$274,000 |
2,297 |
0.04% |
19,000 |
0 |
0.001 |
Gold |
|
|
NVS |
Novartis AG (ADR) |
192 |
- |
$100.21 |
$262,000 |
2,704 |
0.04% |
-11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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CBZ |
CBIZ Inc |
193 |
- |
$74.48 |
$259,000 |
3,297 |
0.04% |
53,000 |
0 |
0.006 |
Business Services |
|
|
INTU |
Intuit Inc |
196 |
- |
$626.86 |
$250,000 |
384 |
0.04% |
10,000 |
0 |
0 |
Application Software |
|
|
SPSC |
Sps Commerce Inc |
197 |
- |
$193.52 |
$247,000 |
1,338 |
0.04% |
-12,000 |
0 |
0.003 |
Networking & Communic... |
|
|
FND |
Floor & Decor Holdings, Inc. |
199 |
- |
$120.01 |
$239,000 |
1,842 |
0.03% |
34,000 |
0 |
0.001 |
N/A |
|
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INOD |
Innodata Corp |
203 |
- |
$11.50 |
$235,000 |
35,663 |
0.03% |
-55,000 |
0 |
0 |
Internet Software & S... |
|
|
IWN |
iShares Russell 2000 Value |
202 |
- |
$157.15 |
$235,000 |
1,478 |
0.03% |
5,000 |
0 |
0.148 |
Closed - End Fund - E... |
|
|
LSTR |
Landstar System Inc |
212 |
- |
$182.49 |
$204,000 |
1,057 |
0.03% |
-1,000 |
0 |
0.003 |
Trucking |
|
|
SCWO |
374Water Inc |
217 |
- |
$1.45 |
$101,000 |
80,435 |
0.01% |
-13,000 |
0 |
0.063 |
N/A |
|
|
UP |
Wheels Up Experience Ord Sh... |
219 |
- |
$2.16 |
$45,000 |
15,562 |
0.01% |
-8,000 |
0 |
0.002 |
N/A |
|
|
STSS |
Sharps Technology Inc. |
220 |
- |
$0.23 |
$20,000 |
57,143 |
0% |
-4,000 |
0 |
0.623 |
N/A |
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