Compass Ion Advisors, LLC Q1 2020 Filing
Filed April 9, 2020
Portfolio Value
$110.9M
Holdings
48
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 342,196 | $29.7M | 26.74% | |
| 2 | AQLTISHARES TR | 473,213 | $13.3M | 11.95% | |
| 3 | SPTSSPDR SER TR | 404,096 | $12.4M | 11.19% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 178,170 | $11.1M | 10.01% | |
| 5 | GQ9SPDR GOLD TRUST | 48,213 | $7.1M | 6.43% | |
| 6 | SCHOSCHWAB STRATEGIC TR | 108,333 | $5.6M | 5.05% | |
| 7 | SPABSPDR SER TR | 185,263 | $5.6M | 5.05% | |
| 8 | MBBISHARES TR | 28,124 | $3.1M | 2.80% | |
| 9 | MINTPIMCO ETF TR | 25,778 | $2.6M | 2.30% | |
| 10 | AOMISHARES TR | 52,567 | $1.9M | 1.74% | |
| 11 | JMUBJ P MORGAN EXCHANGE-TRADED F | 36,321 | $1.9M | 1.73% | |
| 12 | AMZNAMAZON COM INC | 567 | $1.1M | 1.00% | |
| 13 | SDYSPDR SER TR | 13,582 | $1.1M | 0.98% | |
| 14 | BXBLACKSTONE GROUP INC | 21,012 | $958K | 0.86% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 15,558 | $940K | 0.85% | |
| 16 | IVVISHARES TR | 3,486 | $901K | 0.81% | |
| 17 | UVSPUNIVEST FINANCIAL CORPORATIO | 52,314 | $854K | 0.77% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 7,624 | $788K | 0.71% | |
| 19 | JNJJOHNSON & JOHNSON | 5,705 | $748K | 0.67% | |
| 20 | ITOTISHARES TR | 11,982 | $685K | 0.62% | |
| 21 | WSOWATSCO INC | 3,988 | $630K | 0.57% | |
| 22 | MSFTMICROSOFT CORP | 3,506 | $553K | 0.50% | |
| 23 | VUGVANGUARD INDEX FDS | 3,289 | $515K | 0.46% | |
| 24 | DGROISHARES TR | 14,020 | $457K | 0.41% | |
| 25 | SPTMSPDR SER TR | 13,781 | $433K | 0.39% | |
| 26 | SCHRSCHWAB STRATEGIC TR | 7,203 | $423K | 0.38% | |
| 27 | SPDWSPDR INDEX SHS FDS | 17,211 | $412K | 0.37% | |
| 28 | GMEDGLOBUS MED INC | 8,429 | $358K | 0.32% | |
| 29 | IEIISHARES TR | 2,628 | $350K | 0.32% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 6,456 | $347K | 0.31% | |
| 31 | AAPLAPPLE INC | 1,334 | $339K | 0.31% | |
| 32 | NSCNORFOLK SOUTHERN CORP | 2,304 | $336K | 0.30% | |
| 33 | VEAVANGUARD TAX-MANAGED INTL FD | 9,848 | $328K | 0.30% | |
| 34 | LUVSOUTHWEST AIRLS CO | 9,103 | $324K | 0.29% | |
| 35 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,871 | $292K | 0.26% | |
| 36 | VTIVANGUARD INDEX FDS | 2,259 | $291K | 0.26% | |
| 37 | MRKMERCK & CO. INC | 3,769 | $290K | 0.26% | |
| 38 | MCDMCDONALDS CORP | 1,731 | $286K | 0.26% | |
| 39 | SPSBSPDR SER TR | 9,386 | $284K | 0.26% | |
| 40 | USRTISHARES TR | 6,985 | $274K | 0.25% | |
| 41 | VBVANGUARD INDEX FDS | 2,315 | $267K | 0.24% | |
| 42 | GALSSGA ACTIVE ETF TR | 6,846 | $224K | 0.20% | |
| 43 | SPMDSPDR SER TR | 8,570 | $217K | 0.20% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,101 | $201K | 0.18% | |
| 45 | —TRUSTCO BK CORP N Y | 20,000 | $108K | 0.10% | |
| 46 | ACBAURORA CANNABIS INC | 34,202 | $31K | 0.03% | |
| 47 | —HEXO CORP | 13,868 | $12K | 0.01% | |
| 48 | —OUTLOOK THERAPEUTICS INC | 20,000 | $3K | 0.00% |