News + Filings Holdings
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Compass Ion Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INDEX FUNDS
| VTI | Common | 249,904 | 86,561 | 55,048,885,000 | 55,019,570,000 | 13.98 | |
Hist
| 06/30/2023 |
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DGROYAL, LLC
| DGRO | ETF | 862,955 | 41,405 | 44,468,095,000 | 44,431,561,000 | 11.29 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| DSV | Common | 311,686 | 11,995 | 24,059,020,000 | 24,038,899,000 | 6.11 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| ONEK | Common | 98,714 | 5,993 | 5,144,007,000 | 5,140,114,000 | 1.31 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VB | ETF | 22,800 | 10,354 | 4,534,655,000 | 4,532,528,000 | 1.15 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 58,480 | 1,483 | 3,023,396,000 | 3,021,003,000 | 0.77 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 13,954 | 2,283 | 2,706,582,000 | 2,704,969,000 | 0.69 | |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 26,335 | 758 | 2,448,393,000 | 2,446,252,000 | 0.62 | |
Hist
| 06/30/2023 |
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GLOBUS MEDICAL INC
| GMED | CL A | 40,555 | 761 | 2,414,645,000 | 2,412,274,000 | 0.61 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VT | Common | 19,485 | 14,522 | 1,889,684,000 | 1,889,292,000 | 0.48 | |
Hist
| 06/30/2023 |
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Vanguard Small-Cap Value ETF
| VBR | common | 11,120 | 5,539 | 1,839,205,000 | 1,838,405,000 | 0.47 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 5,242 | 35 | 1,787,522,000 | 1,786,132,000 | 0.45 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 5,239 | 170 | 1,783,935,000 | 1,782,754,000 | 0.45 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 5,612 | 258 | 1,235,469,000 | 1,234,463,000 | 0.31 | |
Hist
| 06/30/2023 |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 3,369 | 992 | 1,158,303,000 | 1,157,620,000 | 0.29 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ISI | Common | 9,991 | 2 | 977,533,000 | 976,738,000 | 0.25 | |
Hist
| 06/30/2023 |
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Cambria ETF Trust
| GMOM | Common | 34,894 | 27,704 | 965,862,000 | 965,658,000 | 0.25 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 5,786 | 230 | 957,618,000 | 956,710,000 | 0.24 | |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 2,847 | 15 | 805,703,000 | 805,097,000 | 0.20 | |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| COWZ | Common | 14,943 | 7,634 | 715,312,000 | 715,012,000 | 0.18 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 1,922 | 345 | 710,009,000 | 709,588,000 | 0.18 | |
Hist
| 06/30/2023 |
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BENTLEY SYSTEMS INC
| BSY | COM | 10,485 | 8 | 568,606,000 | 568,285,000 | 0.14 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 5,460 | 197 | 544,101,000 | 543,642,000 | 0.14 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SMD | Common | 8,900 | 107 | 408,436,000 | 408,097,000 | 0.10 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 1,709 | 208 | 304,663,000 | 304,431,000 | 0.08 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 1,162 | 136 | 304,177,000 | 303,905,000 | 0.08 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 2,760 | 35 | 292,730,000 | 292,471,000 | 0.07 | |
Hist
| 06/30/2023 |
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NORFOLK SOUTHERN CORP
| NSC | Common | 1,257 | 10 | 285,101,000 | 284,840,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 903 | 27 | 269,582,000 | 269,380,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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iShares High Dividend ETF JDR
| HDV | common | 2,560 | 15 | 257,982,000 | 257,750,000 | 0.07 | |
Hist
| 06/30/2023 |
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