Compass Ion Advisors, LLC Q2 2020 Filing
Filed July 9, 2020
Portfolio Value
$112.1M
Holdings
55
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 268,125 | $42.0M | 37.44% | |
| 2 | SPYMSPDR SER TR | 440,128 | $16.0M | 14.23% | |
| 3 | GQ9SPDR GOLD TR | 52,397 | $8.8M | 7.82% | |
| 4 | VTEBVANGUARD MUN BD FDS | 106,544 | $5.8M | 5.15% | |
| 5 | VTVANGUARD INTL EQUITY INDEX F | 52,924 | $4.0M | 3.53% | |
| 6 | MBBISHARES TR | 30,059 | $3.3M | 2.97% | |
| 7 | MINTPIMCO ETF TR | 28,270 | $2.9M | 2.56% | |
| 8 | JMUBJ P MORGAN EXCHANGE-TRADED F | 50,225 | $2.7M | 2.42% | |
| 9 | IVVISHARES TR | 7,069 | $2.2M | 1.95% | |
| 10 | AOMISHARES TR | 41,441 | $1.7M | 1.47% | |
| 11 | AMZNAMAZON COM INC | 575 | $1.6M | 1.41% | |
| 12 | FTSMFIRST TR EXCHANGE-TRADED FD | 23,169 | $1.4M | 1.24% | |
| 13 | SDYSPDR SER TR | 13,472 | $1.2M | 1.10% | |
| 14 | BXBLACKSTONE GROUP INC | 21,012 | $1.2M | 1.06% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 13,645 | $1.0M | 0.89% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 7,320 | $858K | 0.77% | |
| 17 | UVSPUNIVEST FINANCIAL CORPORATIO | 52,314 | $844K | 0.75% | |
| 18 | ITOTISHARES TR | 11,982 | $832K | 0.74% | |
| 19 | JNJJOHNSON & JOHNSON | 5,705 | $802K | 0.72% | |
| 20 | MSFTMICROSOFT CORP | 3,506 | $714K | 0.64% | |
| 21 | WSOWATSCO INC | 3,988 | $709K | 0.63% | |
| 22 | VUGVANGUARD INDEX FDS | 3,289 | $665K | 0.59% | |
| 23 | SMMUPIMCO ETF TR | 12,926 | $660K | 0.59% | |
| 24 | SPSBSPDR SER TR | 20,778 | $651K | 0.58% | |
| 25 | MUNIPIMCO ETF TR | 9,761 | $543K | 0.48% | |
| 26 | DGROISHARES TR | 14,084 | $530K | 0.47% | |
| 27 | AAPLAPPLE INC | 1,312 | $479K | 0.43% | |
| 28 | SPDWSPDR INDEX SHS FDS | 16,985 | $469K | 0.42% | |
| 29 | SPYSPDR S&P 500 ETF TR | 1,420 | $438K | 0.39% | |
| 30 | SCHRSCHWAB STRATEGIC TR | 7,123 | $419K | 0.37% | |
| 31 | IEIISHARES TR | 3,099 | $414K | 0.37% | |
| 32 | FTCSFIRST TR NASDAQ-100 TECH IND | 6,950 | $406K | 0.36% | |
| 33 | NSCNORFOLK SOUTHERN CORP | 2,304 | $405K | 0.36% | |
| 34 | GMEDGLOBUS MED INC | 8,163 | $389K | 0.35% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,111 | $377K | 0.34% | |
| 36 | SPTMSPDR SER TR | 9,928 | $375K | 0.33% | |
| 37 | VBVANGUARD INDEX FDS | 2,558 | $373K | 0.33% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 6,604 | $364K | 0.32% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 8,584 | $333K | 0.30% | |
| 40 | MCDMCDONALDS CORP | 1,788 | $330K | 0.29% | |
| 41 | LUVSOUTHWEST AIRLS CO | 9,103 | $311K | 0.28% | |
| 42 | ARKKARK ETF TR | 4,062 | $290K | 0.26% | |
| 43 | MRKMERCK & CO. INC | 3,724 | $288K | 0.26% | |
| 44 | SHYISHARES TR | 3,242 | $281K | 0.25% | |
| 45 | SPMDSPDR SER TR | 8,570 | $268K | 0.24% | |
| 46 | MGCVANGUARD WORLD FD | 2,296 | $251K | 0.22% | |
| 47 | GALSSGA ACTIVE ETF TR | 6,563 | $242K | 0.22% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 879 | $227K | 0.20% | |
| 49 | DISDISNEY WALT CO | 2,023 | $226K | 0.20% | |
| 50 | MGKVANGUARD WORLD FD | 1,256 | $205K | 0.18% | |
| 51 | FXLFIRST TR EXCHANGE TRADED FD | 2,431 | $203K | 0.18% | |
| 52 | XOMEXXON MOBIL CORP | 4,548 | $203K | 0.18% | |
| 53 | —TRUSTCO BK CORP N Y | 20,000 | $127K | 0.11% | |
| 54 | —HEXO CORP | 13,868 | $10K | 0.01% | |
| 55 | —OUTLOOK THERAPEUTICS INC | 20,000 | $5K | 0.00% |