Compass Ion Advisors, LLC Q2 2021 Filing
Filed July 15, 2021
Portfolio Value
$257.4M
Holdings
89
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIVVANGUARD BD INDEX FDS | 325,658 | $29.3M | 11.38% | |
| 2 | NUSCNUSHARES ETF TR | 640,816 | $28.9M | 11.24% | |
| 3 | VTIVANGUARD INDEX FDS | 117,663 | $26.2M | 10.19% | |
| 4 | DGROISHARES TR | 390,453 | $19.7M | 7.64% | |
| 5 | MUNIPIMCO ETF TR | 307,164 | $17.4M | 6.77% | |
| 6 | ARKKARK ETF TR | 131,141 | $17.2M | 6.66% | |
| 7 | VTEBVANGUARD MUN BD FDS | 274,945 | $15.2M | 5.91% | |
| 8 | VTVANGUARD INTL EQUITY INDEX F | 127,734 | $13.2M | 5.14% | |
| 9 | XSOEWISDOMTREE TR | 265,810 | $11.2M | 4.34% | |
| 10 | VFVAVANGUARD WELLINGTON FD | 104,939 | $10.5M | 4.07% | |
| 11 | GLDM1USDWORLD GOLD TR | 386,132 | $6.8M | 2.64% | |
| 12 | SPYMSPDR SER TR | 107,253 | $5.4M | 2.10% | |
| 13 | JMUBJ P MORGAN EXCHANGE-TRADED F | 61,639 | $3.4M | 1.32% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 16,494 | $2.6M | 0.99% | |
| 15 | BXBLACKSTONE GROUP INC | 24,309 | $2.4M | 0.92% | |
| 16 | AMZNAMAZON COM INC | 672 | $2.3M | 0.90% | |
| 17 | SCHBSCHWAB STRATEGIC TR | 17,765 | $1.9M | 0.72% | |
| 18 | IVVISHARES TR | 4,073 | $1.8M | 0.68% | |
| 19 | JNJJOHNSON & JOHNSON | 9,589 | $1.6M | 0.61% | |
| 20 | MSFTMICROSOFT CORP | 5,764 | $1.6M | 0.61% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,511 | $1.5M | 0.60% | |
| 22 | GUNRFLEXSHARES TR | 37,649 | $1.4M | 0.56% | |
| 23 | UVSPUNIVEST FINANCIAL CORPORATIO | 51,566 | $1.4M | 0.53% | |
| 24 | ARKFARK ETF TR | 24,504 | $1.3M | 0.52% | |
| 25 | SPYSPDR S&P 500 ETF TR | 3,077 | $1.3M | 0.51% | |
| 26 | AAPLAPPLE INC | 9,420 | $1.3M | 0.50% | |
| 27 | SDYSPDR SER TR | 9,455 | $1.2M | 0.45% | |
| 28 | NSCNORFOLK SOUTHN CORP | 4,094 | $1.1M | 0.42% | |
| 29 | VEAVANGUARD TAX-MANAGED INTL FD | 20,671 | $1.1M | 0.41% | |
| 30 | VOVANGUARD INDEX FDS | 4,345 | $1.0M | 0.40% | |
| 31 | SMMUPIMCO ETF TR | 19,948 | $1.0M | 0.40% | |
| 32 | ITOTISHARES TR | 9,986 | $986K | 0.38% | |
| 33 | VBVANGUARD INDEX FDS | 4,355 | $981K | 0.38% | |
| 34 | MUBISHARES TR | 8,254 | $967K | 0.38% | |
| 35 | FTSMFIRST TR EXCHANGE-TRADED FD | 16,047 | $962K | 0.37% | |
| 36 | NDQINVESCO QQQ TR | 2,628 | $932K | 0.36% | |
| 37 | IEIISHARES TR | 6,575 | $858K | 0.33% | |
| 38 | DONSPDR DOW JONES INDL AVERAGE | 2,326 | $802K | 0.31% | |
| 39 | WSO/BWATSCO INC | 2,727 | $772K | 0.30% | |
| 40 | VUGVANGUARD INDEX FDS | 2,641 | $757K | 0.29% | |
| 41 | —ETF MANAGERS TR | 24,210 | $721K | 0.28% | |
| 42 | AOMISHARES TR | 15,184 | $684K | 0.27% | |
| 43 | ARKGARK ETF TR | 7,243 | $670K | 0.26% | |
| 44 | SPSBSPDR SER TR | 21,075 | $660K | 0.26% | |
| 45 | NVDANVIDIA CORPORATION | 816 | $653K | 0.25% | |
| 46 | METAFACEBOOK INC | 1,813 | $630K | 0.24% | |
| 47 | GOOGLALPHABET INC | 249 | $608K | 0.24% | |
| 48 | PYPLPAYPAL HLDGS INC | 1,949 | $568K | 0.22% | |
| 49 | ESGVVANGUARD WORLD FD | 6,694 | $535K | 0.21% | |
| 50 | VOOVANGUARD INDEX FDS | 1,263 | $497K | 0.19% | |
| 51 | GOOGALPHABET INC | 196 | $491K | 0.19% | |
| 52 | SESEA LTD | 1,786 | $490K | 0.19% | |
| 53 | COINCOINBASE GLOBAL INC | 1,794 | $454K | 0.18% | |
| 54 | WSOWATSCO INC | 1,577 | $452K | 0.18% | |
| 55 | GAMRUSDETF MANAGERS TR | 4,673 | $446K | 0.17% | |
| 56 | DADSTIDAL ETF TR | 17,919 | $425K | 0.17% | |
| 57 | SPMDSPDR SER TR | 8,624 | $407K | 0.16% | |
| 58 | NOWSERVICENOW INC | 740 | $407K | 0.16% | |
| 59 | EAOMISHARES TR | 12,155 | $351K | 0.14% | |
| 60 | IAU*ISHARES GOLD TR | 9,932 | $335K | 0.13% | |
| 61 | WQTMWISDOMTREE TR | 5,707 | $319K | 0.12% | |
| 62 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,166 | $315K | 0.12% | |
| 63 | IJRISHARES TR | 2,695 | $304K | 0.12% | |
| 64 | NKENIKE INC | 1,961 | $303K | 0.12% | |
| 65 | MDTMEDTRONIC PLC | 2,404 | $298K | 0.12% | |
| 66 | CICIGNA CORP NEW | 1,206 | $286K | 0.11% | |
| 67 | BLKCHFBLACKROCK INC | 311 | $272K | 0.11% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 4,719 | $264K | 0.10% | |
| 69 | WMTWALMART INC | 1,871 | $264K | 0.10% | |
| 70 | LULULULULEMON ATHLETICA INC | 722 | $264K | 0.10% | |
| 71 | VBKVANGUARD INDEX FDS | 874 | $253K | 0.10% | |
| 72 | LUVSOUTHWEST AIRLS CO | 4,713 | $250K | 0.10% | |
| 73 | LDURPIMCO ETF TR | 2,462 | $250K | 0.10% | |
| 74 | GCCWISDOMTREE TR | 11,100 | $246K | 0.10% | |
| 75 | NTNXNUTANIX INC | 6,247 | $239K | 0.09% | |
| 76 | MGCVANGUARD WORLD FD | 1,544 | $235K | 0.09% | |
| 77 | MCDMCDONALDS CORP | 1,009 | $233K | 0.09% | |
| 78 | VBRVANGUARD INDEX FDS | 1,319 | $229K | 0.09% | |
| 79 | DISDISNEY WALT CO | 1,294 | $227K | 0.09% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 3,967 | $215K | 0.08% | |
| 81 | PEOEXELON CORP | 4,812 | $213K | 0.08% | |
| 82 | GALSSGA ACTIVE ETF TR | 4,522 | $208K | 0.08% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 570 | $207K | 0.08% | |
| 84 | EAELECTRONIC ARTS INC | 1,433 | $206K | 0.08% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 760 | $205K | 0.08% | |
| 86 | SWAVUSDSHOCKWAVE MED INC | 1,065 | $202K | 0.08% | |
| 87 | SPDWSPDR INDEX SHS FDS | 5,465 | $201K | 0.08% | |
| 88 | TSLATESLA INC | 296 | $201K | 0.08% | |
| 89 | —OUTLOOK THERAPEUTICS INC | 10,000 | $4K | 0.00% |