Compass Ion Advisors, LLC Q1 2021 Filing
Filed April 19, 2021
Portfolio Value
$243.0M
Holdings
86
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIVVANGUARD BD INDEX FDS | 348,899 | $31.0M | 12.74% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 253,141 | $24.6M | 10.13% | |
| 3 | VTIVANGUARD INDEX FDS | 106,970 | $22.1M | 9.10% | |
| 4 | NUSCNUSHARES ETF TR | 495,349 | $21.3M | 8.77% | |
| 5 | MUNIPIMCO ETF TR | 318,571 | $17.9M | 7.37% | |
| 6 | DGROISHARES TR | 354,512 | $17.1M | 7.04% | |
| 7 | VTEBVANGUARD MUN BD FDS | 288,023 | $15.7M | 6.48% | |
| 8 | ARKKARK ETF TR | 114,498 | $13.7M | 5.65% | |
| 9 | XSOEWISDOMTREE TR | 201,195 | $8.2M | 3.37% | |
| 10 | GQ9SPDR GOLD TR | 43,773 | $7.0M | 2.88% | |
| 11 | VFVAVANGUARD WELLINGTON FD | 65,775 | $6.2M | 2.56% | |
| 12 | SPYMSPDR SER TR | 123,444 | $5.8M | 2.37% | |
| 13 | JMUBJ P MORGAN EXCHANGE-TRADED F | 80,008 | $4.4M | 1.79% | |
| 14 | IVVISHARES TR | 5,297 | $2.1M | 0.87% | |
| 15 | AMZNAMAZON COM INC | 673 | $2.1M | 0.86% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 14,002 | $2.1M | 0.85% | |
| 17 | BXBLACKSTONE GROUP INC | 24,272 | $1.8M | 0.74% | |
| 18 | MUBISHARES TR | 14,347 | $1.7M | 0.69% | |
| 19 | SCHBSCHWAB STRATEGIC TR | 16,673 | $1.6M | 0.66% | |
| 20 | UVSPUNIVEST FINANCIAL CORPORATIO | 51,403 | $1.5M | 0.60% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,417 | $1.4M | 0.57% | |
| 22 | ARKFARK ETF TR | 25,289 | $1.3M | 0.53% | |
| 23 | JNJJOHNSON & JOHNSON | 7,488 | $1.2M | 0.51% | |
| 24 | SPYSPDR S&P 500 ETF TR | 3,099 | $1.2M | 0.51% | |
| 25 | AAPLAPPLE INC | 9,476 | $1.2M | 0.48% | |
| 26 | MSFTMICROSOFT CORP | 4,896 | $1.2M | 0.47% | |
| 27 | SDYSPDR SER TR | 9,396 | $1.1M | 0.46% | |
| 28 | FTSMFIRST TR EXCHANGE-TRADED FD | 17,700 | $1.1M | 0.44% | |
| 29 | VEAVANGUARD TAX-MANAGED INTL FD | 20,777 | $1.0M | 0.42% | |
| 30 | SMMUPIMCO ETF TR | 18,980 | $975K | 0.40% | |
| 31 | ITOTISHARES TR | 9,962 | $913K | 0.38% | |
| 32 | AOMISHARES TR | 20,111 | $876K | 0.36% | |
| 33 | NDQINVESCO QQQ TR | 2,666 | $851K | 0.35% | |
| 34 | IEIISHARES TR | 6,185 | $803K | 0.33% | |
| 35 | MMININDEXIQ ACTIVE ETF TR | 28,835 | $787K | 0.32% | |
| 36 | DONSPDR DOW JONES INDL AVERAGE | 2,316 | $765K | 0.31% | |
| 37 | ARKGARK ETF TR | 8,534 | $757K | 0.31% | |
| 38 | —ETF MANAGERS TR | 23,194 | $725K | 0.30% | |
| 39 | WSOWATSCO INC | 2,759 | $719K | 0.30% | |
| 40 | VUGVANGUARD INDEX FDS | 2,756 | $708K | 0.29% | |
| 41 | WSO/BWATSCO INC | 2,727 | $702K | 0.29% | |
| 42 | SPSBSPDR SER TR | 21,511 | $674K | 0.28% | |
| 43 | VBVANGUARD INDEX FDS | 3,141 | $672K | 0.28% | |
| 44 | LUVSOUTHWEST AIRLS CO | 9,213 | $563K | 0.23% | |
| 45 | METAFACEBOOK INC | 1,813 | $534K | 0.22% | |
| 46 | GOOGLALPHABET INC | 249 | $514K | 0.21% | |
| 47 | PYPLPAYPAL HLDGS INC | 1,949 | $473K | 0.19% | |
| 48 | ESGVVANGUARD WORLD FD | 6,302 | $465K | 0.19% | |
| 49 | DADSTIDAL ETF TR | 19,769 | $441K | 0.18% | |
| 50 | NVDANVIDIA CORPORATION | 816 | $436K | 0.18% | |
| 51 | GOOGALPHABET INC | 205 | $424K | 0.17% | |
| 52 | VOOVANGUARD INDEX FDS | 1,146 | $418K | 0.17% | |
| 53 | SESEA LTD | 1,786 | $399K | 0.16% | |
| 54 | SPMDSPDR SER TR | 8,595 | $393K | 0.16% | |
| 55 | VVISA INC | 1,841 | $390K | 0.16% | |
| 56 | GCCWISDOMTREE TR | 18,622 | $374K | 0.15% | |
| 57 | NOWSERVICENOW INC | 740 | $370K | 0.15% | |
| 58 | EAOMISHARES TR | 12,544 | $350K | 0.14% | |
| 59 | MDLZMONDELEZ INTL INC | 5,886 | $345K | 0.14% | |
| 60 | MAMASTERCARD INCORPORATED | 933 | $332K | 0.14% | |
| 61 | NSCNORFOLK SOUTHN CORP | 1,230 | $330K | 0.14% | |
| 62 | MUMICRON TECHNOLOGY INC | 3,723 | $328K | 0.13% | |
| 63 | IAUUSDISHARES GOLD TR | 19,887 | $323K | 0.13% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 5,434 | $316K | 0.13% | |
| 65 | WQTMWISDOMTREE TR | 6,376 | $307K | 0.13% | |
| 66 | IJRISHARES TR | 2,801 | $304K | 0.13% | |
| 67 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,123 | $292K | 0.12% | |
| 68 | MDTMEDTRONIC PLC | 2,409 | $285K | 0.12% | |
| 69 | MCDMCDONALDS CORP | 1,269 | $284K | 0.12% | |
| 70 | FXLFIRST TR EXCHANGE TRADED FD | 2,431 | $276K | 0.11% | |
| 71 | XOMEXXON MOBIL CORP | 4,716 | $263K | 0.11% | |
| 72 | NKENIKE INC | 1,924 | $256K | 0.11% | |
| 73 | WMTWALMART INC | 1,858 | $252K | 0.10% | |
| 74 | LDURPIMCO ETF TR | 2,457 | $251K | 0.10% | |
| 75 | VBKVANGUARD INDEX FDS | 873 | $240K | 0.10% | |
| 76 | BLKCHFBLACKROCK INC | 310 | $234K | 0.10% | |
| 77 | DISDISNEY WALT CO | 1,224 | $226K | 0.09% | |
| 78 | MGCVANGUARD WORLD FD | 1,540 | $216K | 0.09% | |
| 79 | LULULULULEMON ATHLETICA INC | 697 | $214K | 0.09% | |
| 80 | BDXBECTON DICKINSON & CO | 875 | $213K | 0.09% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 892 | $213K | 0.09% | |
| 82 | PEOEXELON CORP | 4,773 | $209K | 0.09% | |
| 83 | QCOMQUALCOMM INC | 1,571 | $208K | 0.09% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 3,929 | $205K | 0.08% | |
| 85 | —TRUSTCO BK CORP N Y | 20,204 | $149K | 0.06% | |
| 86 | —OUTLOOK THERAPEUTICS INC | 10,000 | $10K | 0.00% |