Compass Ion Advisors, LLC Q4 2019 Filing
Filed January 17, 2020
Portfolio Value
$193.8M
Holdings
54
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AOMISHARES TR | 1,271,336 | $51.0M | 26.33% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 387,101 | $31.4M | 16.18% | |
| 3 | SPTMSPDR SERIES TRUST | 659,296 | $26.3M | 13.56% | |
| 4 | USRTISHARES TR | 329,916 | $18.0M | 9.29% | |
| 5 | SPYMSPDR SERIES TRUST | 316,701 | $12.0M | 6.18% | |
| 6 | SPYSPDR S&P 500 ETF TR | 24,075 | $7.7M | 4.00% | |
| 7 | SPTLSPDR SERIES TRUST | 146,113 | $5.7M | 2.93% | |
| 8 | GQ9SPDR GOLD TRUST | 34,806 | $5.0M | 2.57% | |
| 9 | SPEMSPDR INDEX SHS FDS | 125,545 | $4.7M | 2.44% | |
| 10 | IAGGISHARES TR | 74,261 | $4.1M | 2.10% | |
| 11 | SPABSPDR SERIES TRUST | 134,407 | $3.9M | 2.04% | |
| 12 | SPDWSPDR INDEX SHS FDS | 104,325 | $3.3M | 1.69% | |
| 13 | SDYSPDR SERIES TRUST | 15,932 | $1.7M | 0.88% | |
| 14 | UVSPUNIVEST FINANCIAL CORPORATIO | 55,026 | $1.5M | 0.76% | |
| 15 | BXBLACKSTONE GROUP INC | 22,894 | $1.3M | 0.66% | |
| 16 | AMZNAMAZON COM INC | 572 | $1.1M | 0.55% | |
| 17 | VIGVANGUARD GROUP | 8,442 | $1.1M | 0.54% | |
| 18 | ITOTISHARES TR | 11,982 | $871K | 0.45% | |
| 19 | JNJJOHNSON & JOHNSON | 5,621 | $820K | 0.42% | |
| 20 | MTUMISHARES TR | 6,198 | $778K | 0.40% | |
| 21 | WSOWATSCO INC | 3,988 | $718K | 0.37% | |
| 22 | GMEDGLOBUS MED INC | 10,999 | $648K | 0.33% | |
| 23 | SCHZSCHWAB STRATEGIC TR | 11,961 | $639K | 0.33% | |
| 24 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,444 | $573K | 0.30% | |
| 25 | AAPLAPPLE INC | 1,875 | $551K | 0.28% | |
| 26 | MSFTMICROSOFT CORP | 3,422 | $540K | 0.28% | |
| 27 | LUVSOUTHWEST AIRLS CO | 9,103 | $491K | 0.25% | |
| 28 | FTCSFIRST TR EXCHANGE TRADED FD | 7,789 | $470K | 0.24% | |
| 29 | VUGVANGUARD INDEX FDS | 2,566 | $467K | 0.24% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 7,588 | $466K | 0.24% | |
| 31 | NSCNORFOLK SOUTHERN CORP | 2,304 | $447K | 0.23% | |
| 32 | MCDMCDONALDS CORP | 1,931 | $382K | 0.20% | |
| 33 | VTIVANGUARD INDEX FDS | 2,314 | $379K | 0.20% | |
| 34 | EEMISHARES TR | 8,306 | $373K | 0.19% | |
| 35 | SCHRSCHWAB STRATEGIC TR | 6,680 | $367K | 0.19% | |
| 36 | SPMDSPDR SERIES TRUST | 9,136 | $331K | 0.17% | |
| 37 | GALSSGA ACTIVE ETF TR | 7,800 | $312K | 0.16% | |
| 38 | XOMEXXON MOBIL CORP | 4,378 | $305K | 0.16% | |
| 39 | MRKMERCK & CO INC | 3,355 | $305K | 0.16% | |
| 40 | VEAVANGUARD TAX MANAGED INTL FD | 6,925 | $305K | 0.16% | |
| 41 | DISDISNEY WALT CO | 1,902 | $275K | 0.14% | |
| 42 | AORISHARES TR | 5,553 | $266K | 0.14% | |
| 43 | SPSBSPDR SERIES TRUST | 7,810 | $241K | 0.12% | |
| 44 | JPMJPMORGAN CHASE & CO | 1,718 | $239K | 0.12% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,014 | $230K | 0.12% | |
| 46 | BDXBECTON DICKINSON & CO | 832 | $226K | 0.12% | |
| 47 | VYMVANGUARD WHITEHALL FDS INC | 2,400 | $225K | 0.12% | |
| 48 | TAT&T INC | 5,726 | $224K | 0.12% | |
| 49 | JMUBJP MORGAN EXCHANGE TRADED FD | 3,995 | $214K | 0.11% | |
| 50 | AMTAMERICAN TOWER CORP NEW | 879 | $202K | 0.10% | |
| 51 | —TRUSTCO BK CORP N Y | 20,000 | $173K | 0.09% | |
| 52 | ACBAURORA CANNABIS INC | 34,932 | $75K | 0.04% | |
| 53 | —HEXO CORP | 13,868 | $22K | 0.01% | |
| 54 | —OUTLOOK THERAPEUTICS INC | 20,000 | $2K | 0.00% |