Compass Ion Advisors, LLC Q3 2024 Filing
Filed October 18, 2024
Portfolio Value
$817.1M
Holdings
261
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VBKVANGUARD INDEX FDS | 9,497 | $0 | 0.00% | |
| 202 | AVGEAMERICAN CENTY ETF TR | 75,318 | $0 | 0.00% | |
| 203 | BSVVANGUARD BD INDEX FDS | 24,707 | $0 | 0.00% | |
| 204 | AZOAUTOZONE INC | 408 | $0 | 0.00% | |
| 205 | GOOGLALPHABET INC | 13,658 | $0 | 0.00% | |
| 206 | IJRISHARES TR | 13,016 | $0 | 0.00% | |
| 207 | VCSHVANGUARD SCOTTSDALE FDS | 44,300 | $0 | 0.00% | |
| 208 | VSSVANGUARD INTL EQUITY INDEX F | 18,102 | $0 | 0.00% | |
| 209 | FPAGINVESTMENT MANAGERS SER TR I | 163,237 | $0 | 0.00% | |
| 210 | ACIOETF SER SOLUTIONS | 526,784 | $0 | 0.00% | |
| 211 | VEAVANGUARD TAX-MANAGED FDS | 50,583 | $0 | 0.00% | |
| 212 | LLYELI LILLY & CO | 2,356 | $0 | 0.00% | |
| 213 | JNJJOHNSON & JOHNSON | 14,533 | $0 | 0.00% | |
| 214 | PGRPROGRESSIVE CORP | 4,953 | $0 | 0.00% | |
| 215 | BXBLACKSTONE INC | 25,767 | $0 | 0.00% | |
| 216 | SCHDSCHWAB STRATEGIC TR | 16,301 | $0 | 0.00% | |
| 217 | IUSBISHARES TR | 1,153,265 | $0 | 0.00% | |
| 218 | IGSBISHARES TR | 34,097 | $0 | 0.00% | |
| 219 | NVDANVIDIA CORPORATION | 100,337 | $0 | 0.00% | |
| 220 | XOMEXXON MOBIL CORP | 16,320 | $0 | 0.00% | |
| 221 | SPYSPDR S&P 500 ETF TR | 21,813 | $0 | 0.00% | |
| 222 | VOOVANGUARD INDEX FDS | 2,826 | $0 | 0.00% | |
| 223 | TCAFT ROWE PRICE ETF INC | 93,833 | $0 | 0.00% | |
| 224 | INFLLISTED FD TR | 39,411 | $0 | 0.00% | |
| 225 | VNQVANGUARD INDEX FDS | 36,858 | $0 | 0.00% | |
| 226 | TTTRANE TECHNOLOGIES PLC | 3,777 | $0 | 0.00% | |
| 227 | VIGVANGUARD SPECIALIZED FUNDS | 43,491 | $0 | 0.00% | |
| 228 | METAMETA PLATFORMS INC | 2,434 | $0 | 0.00% | |
| 229 | IVVISHARES TR | 10,567 | $0 | 0.00% | |
| 230 | MKLMARKEL GROUP INC | 784 | $0 | 0.00% | |
| 231 | SCHBSCHWAB STRATEGIC TR | 61,282 | $0 | 0.00% | |
| 232 | OREALTY INCOME CORP | 15,772 | $0 | 0.00% | |
| 233 | BKNGBOOKING HOLDINGS INC | 243 | $0 | 0.00% | |
| 234 | IWMISHARES TR | 5,439 | $0 | 0.00% | |
| 235 | GMEDGLOBUS MED INC | 35,592 | $0 | 0.00% | |
| 236 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,981 | $0 | 0.00% | |
| 237 | ABBVABBVIE INC | 9,795 | $0 | 0.00% | |
| 238 | NEENEXTERA ENERGY INC | 35,087 | $0 | 0.00% | |
| 239 | SYKSTRYKER CORPORATION | 5,285 | $0 | 0.00% | |
| 240 | SCHXSCHWAB STRATEGIC TR | 35,326 | $0 | 0.00% | |
| 241 | DGROISHARES TR | 387,755 | $0 | 0.00% | |
| 242 | VEUVANGUARD INTL EQUITY INDEX F | 80,263 | $0 | 0.00% | |
| 243 | MRKMERCK & CO INC | 23,450 | $0 | 0.00% | |
| 244 | ITOTISHARES TR | 11,514 | $0 | 0.00% | |
| 245 | GBTCGRAYSCALE BITCOIN TR BTC | 38,810 | $0 | 0.00% | |
| 246 | VGTVANGUARD WORLD FD | 4,257 | $0 | 0.00% | |
| 247 | SPYMSPDR SER TR | 1,098,899 | $0 | 0.00% | |
| 248 | COWZPACER FDS TR | 28,651 | $0 | 0.00% | |
| 249 | FBNDFIDELITY MERRIMACK STR TR | 466,494 | $0 | 0.00% | |
| 250 | VVISA INC | 9,206 | $0 | 0.00% | |
| 251 | AGGISHARES TR | 35,398 | $0 | 0.00% | |
| 252 | ROSTROSS STORES INC | 7,360 | $0 | 0.00% | |
| 253 | AMZNAMAZON COM INC | 25,689 | $0 | 0.00% | |
| 254 | GGGGRACO INC | 11,975 | $0 | 0.00% | |
| 255 | IXUSISHARES TR | 927,921 | $0 | 0.00% | |
| 256 | IEXIDEX CORP | 5,102 | $0 | 0.00% | |
| 257 | UVSPUNIVEST FINANCIAL CORPORATIO | 36,864 | $0 | 0.00% | |
| 258 | VHTVANGUARD WORLD FD | 6,911 | $0 | 0.00% | |
| 259 | MCHPMICROCHIP TECHNOLOGY INC. | 13,554 | $0 | 0.00% | |
| 260 | GLDMWORLD GOLD TR | 29,077 | $0 | 0.00% | |
| 261 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,126 | $0 | 0.00% |
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