Compass Ion Advisors, LLC Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$278.3M
Holdings
91
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 181,083 | $40.2M | 14.45% | |
| 2 | NUSCNUSHARES ETF TR | 704,364 | $30.6M | 11.00% | |
| 3 | BIVVANGUARD BD INDEX FDS | 241,687 | $21.6M | 7.77% | |
| 4 | DGROISHARES TR | 428,790 | $21.5M | 7.74% | |
| 5 | VTVANGUARD INTL EQUITY INDEX F | 187,446 | $19.1M | 6.86% | |
| 6 | MUNIPIMCO ETF TR | 318,583 | $18.0M | 6.45% | |
| 7 | VTEBVANGUARD MUN BD FDS | 285,519 | $15.6M | 5.62% | |
| 8 | ARKKARK ETF TR | 136,120 | $15.0M | 5.41% | |
| 9 | VFVAVANGUARD WELLINGTON FD | 119,227 | $11.8M | 4.24% | |
| 10 | XSOEWISDOMTREE TR | 285,678 | $10.7M | 3.83% | |
| 11 | GLDM1USDWORLD GOLD TR | 390,381 | $6.8M | 2.45% | |
| 12 | SPYMSPDR SER TR | 102,455 | $5.2M | 1.86% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 22,025 | $3.4M | 1.22% | |
| 14 | JMUBJ P MORGAN EXCHANGE-TRADED F | 60,282 | $3.3M | 1.19% | |
| 15 | BXBLACKSTONE INC | 24,458 | $2.8M | 1.02% | |
| 16 | SPYSPDR S&P 500 ETF TR | 6,462 | $2.8M | 1.00% | |
| 17 | AMZNAMAZON COM INC | 672 | $2.2M | 0.79% | |
| 18 | SCHBSCHWAB STRATEGIC TR | 20,555 | $2.1M | 0.77% | |
| 19 | VEAVANGUARD TAX-MANAGED INTL FD | 39,879 | $2.0M | 0.72% | |
| 20 | IEIISHARES TR | 14,661 | $1.9M | 0.69% | |
| 21 | IVVISHARES TR | 4,088 | $1.8M | 0.63% | |
| 22 | GUNRFLEXSHARES TR | 44,257 | $1.6M | 0.58% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,374 | $1.5M | 0.53% | |
| 24 | UVSPUNIVEST FINANCIAL CORPORATIO | 51,575 | $1.4M | 0.51% | |
| 25 | MSFTMICROSOFT CORP | 4,946 | $1.4M | 0.50% | |
| 26 | AAPLAPPLE INC | 9,381 | $1.3M | 0.48% | |
| 27 | ARKFARK ETF TR | 23,718 | $1.2M | 0.42% | |
| 28 | VBVANGUARD INDEX FDS | 5,047 | $1.1M | 0.40% | |
| 29 | SDYSPDR SER TR | 9,354 | $1.1M | 0.40% | |
| 30 | VOVANGUARD INDEX FDS | 4,622 | $1.1M | 0.39% | |
| 31 | UPGBPWHEELS UP EXPERIENCE INC | 155,620 | $1.0M | 0.37% | |
| 32 | SMMUPIMCO ETF TR | 19,780 | $1.0M | 0.36% | |
| 33 | ITOTISHARES TR | 9,987 | $982K | 0.35% | |
| 34 | MUBISHARES TR | 8,367 | $972K | 0.35% | |
| 35 | NDQINVESCO QQQ TR | 2,631 | $942K | 0.34% | |
| 36 | JNJJOHNSON & JOHNSON | 5,653 | $913K | 0.33% | |
| 37 | VUGVANGUARD INDEX FDS | 2,816 | $817K | 0.29% | |
| 38 | FTSMFIRST TR EXCHANGE-TRADED FD | 13,305 | $798K | 0.29% | |
| 39 | DONSPDR DOW JONES INDL AVERAGE | 2,334 | $790K | 0.28% | |
| 40 | AOMISHARES TR | 16,712 | $748K | 0.27% | |
| 41 | SPSBSPDR SER TR | 23,461 | $733K | 0.26% | |
| 42 | WSO/BWATSCO INC | 2,727 | $733K | 0.26% | |
| 43 | ESGVVANGUARD WORLD FD | 9,086 | $727K | 0.26% | |
| 44 | NVDANVIDIA CORPORATION | 3,231 | $669K | 0.24% | |
| 45 | GOOGLALPHABET INC | 244 | $652K | 0.23% | |
| 46 | METAFACEBOOK INC | 1,838 | $624K | 0.22% | |
| 47 | AOKISHARES TR | 15,179 | $600K | 0.22% | |
| 48 | GMEDGLOBUS MED INC | 7,779 | $596K | 0.21% | |
| 49 | VOOVANGUARD INDEX FDS | 1,466 | $578K | 0.21% | |
| 50 | SESEA LTD | 1,786 | $569K | 0.20% | |
| 51 | GOOGALPHABET INC | 196 | $522K | 0.19% | |
| 52 | PYPLPAYPAL HLDGS INC | 1,949 | $507K | 0.18% | |
| 53 | ARKGARK ETF TR | 6,483 | $484K | 0.17% | |
| 54 | NOWSERVICENOW INC | 740 | $460K | 0.17% | |
| 55 | FLOTISHARES TR | 8,802 | $447K | 0.16% | |
| 56 | DADSTIDAL ETF TR | 19,026 | $435K | 0.16% | |
| 57 | GAMRUSDETF MANAGERS TR | 5,100 | $426K | 0.15% | |
| 58 | IJRISHARES TR | 3,886 | $424K | 0.15% | |
| 59 | WSOWATSCO INC | 1,588 | $420K | 0.15% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 8,044 | $402K | 0.14% | |
| 61 | SPMDSPDR SER TR | 8,665 | $400K | 0.14% | |
| 62 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,974 | $372K | 0.13% | |
| 63 | EAOMISHARES TR | 12,052 | $345K | 0.12% | |
| 64 | IAU*ISHARES GOLD TR | 9,938 | $332K | 0.12% | |
| 65 | BITQEXCHANGE TRADED CONCEPTS TR | 14,561 | $315K | 0.11% | |
| 66 | MDTMEDTRONIC PLC | 2,398 | $301K | 0.11% | |
| 67 | NSCNORFOLK SOUTHN CORP | 1,240 | $297K | 0.11% | |
| 68 | COINCOINBASE GLOBAL INC | 1,300 | $296K | 0.11% | |
| 69 | LULULULULEMON ATHLETICA INC | 722 | $292K | 0.10% | |
| 70 | NKENIKE INC | 1,910 | $277K | 0.10% | |
| 71 | WQTMWISDOMTREE TR | 4,710 | $271K | 0.10% | |
| 72 | BLKCHFBLACKROCK INC | 313 | $262K | 0.09% | |
| 73 | SCZISHARES TR | 3,502 | $261K | 0.09% | |
| 74 | WMTWALMART INC | 1,850 | $258K | 0.09% | |
| 75 | MCDMCDONALDS CORP | 1,060 | $256K | 0.09% | |
| 76 | VBKVANGUARD INDEX FDS | 875 | $245K | 0.09% | |
| 77 | LUVSOUTHWEST AIRLS CO | 4,713 | $242K | 0.09% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 4,409 | $238K | 0.09% | |
| 79 | NTNXNUTANIX INC | 6,247 | $236K | 0.08% | |
| 80 | MGCVANGUARD WORLD FD | 1,544 | $235K | 0.08% | |
| 81 | PEOEXELON CORP | 4,849 | $234K | 0.08% | |
| 82 | TSLATESLA INC | 296 | $230K | 0.08% | |
| 83 | —ETF MANAGERS TR | 8,072 | $229K | 0.08% | |
| 84 | VBRVANGUARD INDEX FDS | 1,354 | $229K | 0.08% | |
| 85 | SWAVUSDSHOCKWAVE MED INC | 1,065 | $219K | 0.08% | |
| 86 | DISDISNEY WALT CO | 1,267 | $214K | 0.08% | |
| 87 | GALSSGA ACTIVE ETF TR | 4,584 | $209K | 0.08% | |
| 88 | NOCNORTHROP GRUMMAN CORP | 573 | $206K | 0.07% | |
| 89 | EAELECTRONIC ARTS INC | 1,435 | $204K | 0.07% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 764 | $203K | 0.07% | |
| 91 | GCCWISDOMTREE TR | 8,996 | $201K | 0.07% |