Compass Ion Advisors, LLC Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$323.1M
Holdings
89
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITY INDEX F | 465,916 | $47.2M | 14.61% | |
| 2 | VTIVANGUARD INDEX FDS | 206,652 | $47.0M | 14.56% | |
| 3 | VFVAVANGUARD WELLINGTON FD | 295,262 | $31.5M | 9.75% | |
| 4 | NUSCNUSHARES ETF TR | 671,804 | $26.8M | 8.28% | |
| 5 | DGROISHARES TR | 448,857 | $24.0M | 7.42% | |
| 6 | BIVVANGUARD BD INDEX FDS | 210,742 | $17.3M | 5.34% | |
| 7 | MUNIPIMCO ETF TR | 314,732 | $16.7M | 5.16% | |
| 8 | VTEBVANGUARD MUN BD FDS | 292,969 | $15.1M | 4.67% | |
| 9 | XSOEWISDOMTREE TR | 234,944 | $7.7M | 2.38% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 43,675 | $7.1M | 2.19% | |
| 11 | GLDMWORLD GOLD TR | 182,789 | $7.0M | 2.18% | |
| 12 | SPYMSPDR SER TR | 99,938 | $5.3M | 1.64% | |
| 13 | EFVISHARES TR | 89,185 | $4.5M | 1.39% | |
| 14 | SPYSPDR S&P 500 ETF TR | 8,299 | $3.7M | 1.16% | |
| 15 | GMEDGLOBUS MED INC | 47,983 | $3.5M | 1.10% | |
| 16 | BXBLACKSTONE INC | 24,936 | $3.2M | 0.98% | |
| 17 | SCHBSCHWAB STRATEGIC TR | 56,079 | $3.0M | 0.93% | |
| 18 | VBVANGUARD INDEX FDS | 13,085 | $2.8M | 0.86% | |
| 19 | SYLDCAMBRIA ETF TR | 43,274 | $2.8M | 0.86% | |
| 20 | IEIISHARES TR | 19,618 | $2.4M | 0.74% | |
| 21 | VEAVANGUARD TAX-MANAGED INTL FD | 49,549 | $2.4M | 0.74% | |
| 22 | AMZNAMAZON COM INC | 679 | $2.2M | 0.69% | |
| 23 | IVVISHARES TR | 4,798 | $2.2M | 0.67% | |
| 24 | GUNRFLEXSHARES TR | 44,112 | $2.1M | 0.64% | |
| 25 | JMUBJ P MORGAN EXCHANGE-TRADED F | 38,867 | $2.0M | 0.62% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,196 | $1.8M | 0.57% | |
| 27 | AAPLAPPLE INC | 9,611 | $1.7M | 0.52% | |
| 28 | MSFTMICROSOFT CORP | 5,076 | $1.6M | 0.48% | |
| 29 | UVSPUNIVEST FINANCIAL CORPORATIO | 51,734 | $1.4M | 0.43% | |
| 30 | VOVANGUARD INDEX FDS | 5,316 | $1.3M | 0.39% | |
| 31 | SDYSPDR SER TR | 9,532 | $1.2M | 0.38% | |
| 32 | ITOTISHARES TR | 9,988 | $1.0M | 0.31% | |
| 33 | JNJJOHNSON & JOHNSON | 5,517 | $978K | 0.30% | |
| 34 | NVDANVIDIA CORPORATION | 3,232 | $882K | 0.27% | |
| 35 | VBRVANGUARD INDEX FDS | 4,862 | $855K | 0.26% | |
| 36 | SPSBSPDR SER TR | 27,764 | $837K | 0.26% | |
| 37 | WSO/BWATSCO INC | 2,727 | $825K | 0.26% | |
| 38 | DONSPDR DOW JONES INDL AVERAGE | 2,355 | $817K | 0.25% | |
| 39 | VUGVANGUARD INDEX FDS | 2,823 | $812K | 0.25% | |
| 40 | GOOGLALPHABET INC | 246 | $684K | 0.21% | |
| 41 | ESGVVANGUARD WORLD FD | 8,318 | $674K | 0.21% | |
| 42 | VTVVANGUARD INDEX FDS | 4,290 | $634K | 0.20% | |
| 43 | FLOTISHARES TR | 12,193 | $616K | 0.19% | |
| 44 | NDQINVESCO QQQ TR | 1,654 | $600K | 0.19% | |
| 45 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,642 | $574K | 0.18% | |
| 46 | GAMRUSDETF MANAGERS TR | 7,572 | $574K | 0.18% | |
| 47 | GOOGALPHABET INC | 200 | $559K | 0.17% | |
| 48 | IJRISHARES TR | 5,150 | $556K | 0.17% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.16% | |
| 50 | WSOWATSCO INC | 1,610 | $490K | 0.15% | |
| 51 | UPGBPWHEELS UP EXPERIENCE INC | 155,620 | $484K | 0.15% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 10,247 | $473K | 0.15% | |
| 53 | BSYBENTLEY SYS INC | 10,473 | $463K | 0.14% | |
| 54 | METAMETA PLATFORMS INC | 1,908 | $424K | 0.13% | |
| 55 | SPMDSPDR SER TR | 8,710 | $411K | 0.13% | |
| 56 | INODINNODATA INC | 57,838 | $404K | 0.13% | |
| 57 | NOWSERVICENOW INC | 725 | $404K | 0.13% | |
| 58 | COINCOINBASE GLOBAL INC | 2,045 | $388K | 0.12% | |
| 59 | NSCNORFOLK SOUTHN CORP | 1,250 | $357K | 0.11% | |
| 60 | AOKISHARES TR | 9,396 | $354K | 0.11% | |
| 61 | EAOMISHARES TR | 12,493 | $342K | 0.11% | |
| 62 | MINOPIMCO ETF TR | 7,168 | $332K | 0.10% | |
| 63 | SCZISHARES TR | 4,914 | $326K | 0.10% | |
| 64 | AOMISHARES TR | 7,389 | $318K | 0.10% | |
| 65 | QQQJINVESCO EXCH TRADED FD TR II | 10,274 | $298K | 0.09% | |
| 66 | MGCVANGUARD WORLD FD | 1,797 | $286K | 0.09% | |
| 67 | MUSTCOLUMBIA ETF TR I | 13,175 | $276K | 0.09% | |
| 68 | MDTMEDTRONIC PLC | 2,466 | $274K | 0.08% | |
| 69 | DTDWISDOMTREE TR | 4,190 | $271K | 0.08% | |
| 70 | HDVISHARES TR | 2,536 | $271K | 0.08% | |
| 71 | WMTWALMART INC | 1,781 | $265K | 0.08% | |
| 72 | LULULULULEMON ATHLETICA INC | 722 | $264K | 0.08% | |
| 73 | NOCNORTHROP GRUMMAN CORP | 577 | $258K | 0.08% | |
| 74 | NKENIKE INC | 1,898 | $255K | 0.08% | |
| 75 | BLKCHFBLACKROCK INC | 316 | $242K | 0.07% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 4,637 | $236K | 0.07% | |
| 77 | PEOEXELON CORP | 4,921 | $234K | 0.07% | |
| 78 | PYPLPAYPAL HLDGS INC | 1,949 | $225K | 0.07% | |
| 79 | LUVSOUTHWEST AIRLS CO | 4,853 | $222K | 0.07% | |
| 80 | DLAPQDELTA APPAREL INC | 7,400 | $220K | 0.07% | |
| 81 | GTYGETTY RLTY CORP NEW | 7,601 | $218K | 0.07% | |
| 82 | VBKVANGUARD INDEX FDS | 876 | $217K | 0.07% | |
| 83 | FRTYTHE ALGER ETF TRUST | 12,709 | $217K | 0.07% | |
| 84 | MCDMCDONALDS CORP | 866 | $214K | 0.07% | |
| 85 | SESEA LTD | 1,786 | $214K | 0.07% | |
| 86 | XOMEXXON MOBIL CORP | 2,570 | $212K | 0.07% | |
| 87 | GCCWISDOMTREE TR | 8,106 | $205K | 0.06% | |
| 88 | NTICNORTHERN TECHNOLOGIES INTL C | 13,724 | $165K | 0.05% | |
| 89 | CGENCOMPUGEN LTD | 15,000 | $48K | 0.01% |