Compass Ion Advisors, LLC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$700.0M
Holdings
228
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,525 | $0 | 0.00% | |
| 202 | VPUVANGUARD WORLD FD | 8,548 | $0 | 0.00% | |
| 203 | JNJJOHNSON & JOHNSON | 14,885 | $0 | 0.00% | |
| 204 | PGRPROGRESSIVE CORP | 4,980 | $0 | 0.00% | |
| 205 | BXBLACKSTONE INC | 25,431 | $0 | 0.00% | |
| 206 | SDYSPDR SER TR | 8,979 | $0 | 0.00% | |
| 207 | VCSHVANGUARD SCOTTSDALE FDS | 36,053 | $0 | 0.00% | |
| 208 | CATCATERPILLAR INC | 2,839 | $0 | 0.00% | |
| 209 | VSSVANGUARD INTL EQUITY INDEX F | 19,542 | $0 | 0.00% | |
| 210 | NVDANVIDIA CORPORATION | 10,410 | $0 | 0.00% | |
| 211 | VOOVANGUARD INDEX FDS | 3,571 | $0 | 0.00% | |
| 212 | GOOGLALPHABET INC | 12,614 | $0 | 0.00% | |
| 213 | INFLLISTED FD TR | 39,566 | $0 | 0.00% | |
| 214 | VNQVANGUARD INDEX FDS | 35,415 | $0 | 0.00% | |
| 215 | AZOAUTOZONE INC | 408 | $0 | 0.00% | |
| 216 | TTTRANE TECHNOLOGIES PLC | 3,730 | $0 | 0.00% | |
| 217 | LLYELI LILLY & CO | 2,340 | $0 | 0.00% | |
| 218 | BSVVANGUARD BD INDEX FDS | 26,714 | $0 | 0.00% | |
| 219 | VBKVANGUARD INDEX FDS | 9,526 | $0 | 0.00% | |
| 220 | IVVISHARES TR | 8,289 | $0 | 0.00% | |
| 221 | MKLMARKEL GROUP INC | 778 | $0 | 0.00% | |
| 222 | ESGUISHARES TR | 9,250 | $0 | 0.00% | |
| 223 | IGSBISHARES TR | 31,739 | $0 | 0.00% | |
| 224 | TCAFT ROWE PRICE ETF INC | 97,538 | $0 | 0.00% | |
| 225 | CDWCDW CORP | 8,014 | $0 | 0.00% | |
| 226 | IWMISHARES TR | 5,428 | $0 | 0.00% | |
| 227 | GMEDGLOBUS MED INC | 36,610 | $0 | 0.00% | |
| 228 | MIGAMICROSTRATEGY INC | 9,152 | $0 | 0.00% |
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