Compass Ion Advisors, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$258.7M
Holdings
84
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIVVANGUARD BD INDEX FDS | 509,348 | $47.3M | 18.28% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 378,706 | $35.1M | 13.55% | |
| 3 | VTEBVANGUARD MUN BD FDS | 492,187 | $27.2M | 10.50% | |
| 4 | VTIVANGUARD INDEX FDS | 109,744 | $21.4M | 8.26% | |
| 5 | NUSCNUSHARES ETF TR | 449,727 | $17.2M | 6.67% | |
| 6 | DGROISHARES TR | 342,237 | $15.3M | 5.93% | |
| 7 | ARKKARK ETF TR | 110,643 | $13.8M | 5.32% | |
| 8 | MUNIPIMCO ETF TR | 190,989 | $10.8M | 4.19% | |
| 9 | GQ9SPDR GOLD TR | 54,444 | $9.7M | 3.75% | |
| 10 | XSOEWISDOMTREE TR | 191,882 | $7.6M | 2.94% | |
| 11 | SPYMSPDR SER TR | 132,318 | $5.8M | 2.25% | |
| 12 | JMUBJ P MORGAN EXCHANGE-TRADED F | 67,467 | $3.7M | 1.44% | |
| 13 | IVVISHARES TR | 6,011 | $2.3M | 0.87% | |
| 14 | AMZNAMAZON COM INC | 665 | $2.2M | 0.84% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 12,213 | $1.7M | 0.67% | |
| 16 | BXBLACKSTONE GROUP INC | 24,139 | $1.6M | 0.60% | |
| 17 | SCHBSCHWAB STRATEGIC TR | 16,600 | $1.5M | 0.58% | |
| 18 | FTSMFIRST TR EXCHANGE-TRADED FD | 23,893 | $1.4M | 0.55% | |
| 19 | ARKFARK ETF TR | 25,236 | $1.3M | 0.48% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,310 | $1.2M | 0.48% | |
| 21 | AAPLAPPLE INC | 9,040 | $1.2M | 0.46% | |
| 22 | JNJJOHNSON & JOHNSON | 7,301 | $1.1M | 0.44% | |
| 23 | SPYSPDR S&P 500 ETF TR | 3,047 | $1.1M | 0.44% | |
| 24 | SMMUPIMCO ETF TR | 21,940 | $1.1M | 0.44% | |
| 25 | SDYSPDR SER TR | 10,336 | $1.1M | 0.42% | |
| 26 | UVSPUNIVEST FINANCIAL CORPORATIO | 51,314 | $1.1M | 0.41% | |
| 27 | MSFTMICROSOFT CORP | 4,610 | $1.0M | 0.40% | |
| 28 | AOMISHARES TR | 21,863 | $944K | 0.36% | |
| 29 | VEAVANGUARD TAX-MANAGED INTL FD | 18,922 | $893K | 0.35% | |
| 30 | MUBISHARES TR | 7,433 | $871K | 0.34% | |
| 31 | ITOTISHARES TR | 9,930 | $856K | 0.33% | |
| 32 | IEIISHARES TR | 5,888 | $783K | 0.30% | |
| 33 | NDQINVESCO QQQ TR | 2,391 | $750K | 0.29% | |
| 34 | DONSPDR DOW JONES INDL AVERAGE | 2,306 | $705K | 0.27% | |
| 35 | VUGVANGUARD INDEX FDS | 2,752 | $697K | 0.27% | |
| 36 | SPSBSPDR SER TR | 21,440 | $673K | 0.26% | |
| 37 | WSOWATSCO INC | 2,739 | $621K | 0.24% | |
| 38 | WSO/BWATSCO INC | 2,727 | $614K | 0.24% | |
| 39 | ARKGARK ETF TR | 6,200 | $578K | 0.22% | |
| 40 | VBVANGUARD INDEX FDS | 2,897 | $564K | 0.22% | |
| 41 | METAFACEBOOK INC | 1,717 | $469K | 0.18% | |
| 42 | ESGVVANGUARD WORLD FD | 6,590 | $462K | 0.18% | |
| 43 | PYPLPAYPAL HLDGS INC | 1,873 | $439K | 0.17% | |
| 44 | LUVSOUTHWEST AIRLS CO | 9,103 | $424K | 0.16% | |
| 45 | GOOGLALPHABET INC | 237 | $415K | 0.16% | |
| 46 | IAUUSDISHARES GOLD TRUST | 22,853 | $414K | 0.16% | |
| 47 | WQTMWISDOMTREE TR | 7,706 | $413K | 0.16% | |
| 48 | NVDANVIDIA CORPORATION | 775 | $405K | 0.16% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 6,851 | $403K | 0.16% | |
| 50 | NOWSERVICENOW INC | 732 | $403K | 0.16% | |
| 51 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,855 | $395K | 0.15% | |
| 52 | VVISA INC | 1,793 | $392K | 0.15% | |
| 53 | SESEA LTD | 1,773 | $353K | 0.14% | |
| 54 | NSCNORFOLK SOUTHN CORP | 1,485 | $353K | 0.14% | |
| 55 | GOOGALPHABET INC | 199 | $349K | 0.13% | |
| 56 | SPMDSPDR SER TR | 8,570 | $346K | 0.13% | |
| 57 | VOOVANGUARD INDEX FDS | 1,005 | $345K | 0.13% | |
| 58 | MDLZMONDELEZ INTL INC | 5,854 | $342K | 0.13% | |
| 59 | EAOMISHARES TR | 11,758 | $326K | 0.13% | |
| 60 | MAMASTERCARD INCORPORATED | 896 | $320K | 0.12% | |
| 61 | MCDMCDONALDS CORP | 1,464 | $314K | 0.12% | |
| 62 | SHYISHARES TR | 3,242 | $280K | 0.11% | |
| 63 | MDTMEDTRONIC PLC | 2,382 | $279K | 0.11% | |
| 64 | MUMICRON TECHNOLOGY INC | 3,653 | $275K | 0.11% | |
| 65 | FXLFIRST TR EXCHANGE TRADED FD | 2,431 | $272K | 0.11% | |
| 66 | DADSTIDAL ETF TR | 12,250 | $271K | 0.10% | |
| 67 | WMTWALMART INC | 1,861 | $268K | 0.10% | |
| 68 | NKENIKE INC | 1,862 | $263K | 0.10% | |
| 69 | AOKISHARES TR | 6,666 | $258K | 0.10% | |
| 70 | LDURPIMCO ETF TR | 2,448 | $250K | 0.10% | |
| 71 | LULULULULEMON ATHLETICA INC | 697 | $243K | 0.09% | |
| 72 | DISDISNEY WALT CO | 1,322 | $240K | 0.09% | |
| 73 | SPTMSPDR SER TR | 5,154 | $238K | 0.09% | |
| 74 | VBKVANGUARD INDEX FDS | 873 | $234K | 0.09% | |
| 75 | QCOMQUALCOMM INC | 1,519 | $231K | 0.09% | |
| 76 | BLKCHFBLACKROCK INC | 304 | $219K | 0.08% | |
| 77 | MGCVANGUARD WORLD FD | 1,623 | $217K | 0.08% | |
| 78 | BDXBECTON DICKINSON & CO | 856 | $214K | 0.08% | |
| 79 | MGKVANGUARD WORLD FD | 1,032 | $210K | 0.08% | |
| 80 | EAELECTRONIC ARTS INC | 1,429 | $205K | 0.08% | |
| 81 | IJRISHARES TR | 2,175 | $200K | 0.08% | |
| 82 | PEOEXELON CORP | 4,731 | $200K | 0.08% | |
| 83 | —TRUSTCO BK CORP N Y | 20,000 | $133K | 0.05% | |
| 84 | —OUTLOOK THERAPEUTICS INC | 10,000 | $2K | 0.00% |