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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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 451 | -130 | 205,694,000 | 205,421,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 2,518 | -21 | 221,816,000 | 221,611,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 2,212 | -295 | 237,217,000 | 236,998,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SCZ | Common | 4,024 | -1,375 | 237,348,000 | 237,085,000 | 0.06 | |
Hist
| 06/30/2023 |
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Vanguard Mega Cap ETF
| MGC | common | 1,743 | -524 | 272,682,000 | 272,399,000 | 0.07 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 1,766 | -79 | 277,645,000 | 277,406,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 7,449 | -3,658 | 303,039,000 | 302,634,000 | 0.08 | |
Hist
| 06/30/2023 |
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ETF Managers Trust
| GAMR | Common | 5,710 | -312 | 346,916,000 | 346,610,000 | 0.09 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 3,083 | -1,065 | 355,727,000 | 355,370,000 | 0.09 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 2,980 | -1,547 | 423,493,000 | 422,934,000 | 0.11 | |
Hist
| 06/30/2023 |
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VANGUARD WELLINGTON FUND
| VFVA | Common | 4,560 | -273,013 | 454,370,000 | 430,266,000 | 0.12 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 3,764 | -160 | 455,331,000 | 454,954,000 | 0.12 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 4,630 | -283 | 554,211,000 | 553,741,000 | 0.14 | |
Hist
| 06/30/2023 |
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WATSCO INC
| WSO | Common | 1,580 | -56 | 602,827,000 | 602,406,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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UNIVEST FINANCIAL Corp
| UVSP | Common | 37,949 | -16,794 | 686,118,000 | 684,833,000 | 0.17 | 0.13 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SDY | Common | 8,653 | -921 | 1,060,736,000 | 1,059,668,000 | 0.27 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 3,112 | -37 | 1,316,559,000 | 1,316,177,000 | 0.33 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 28,766 | -15,727 | 1,328,421,000 | 1,326,803,000 | 0.34 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 13,349 | -999 | 1,740,176,000 | 1,738,555,000 | 0.44 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 4,669 | -49 | 2,081,208,000 | 2,079,516,000 | 0.53 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 5,237 | -3,261 | 2,321,565,000 | 2,318,530,000 | 0.59 | |
Hist
| 06/30/2023 |
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CAMBRIA SHAREHOLDER YLD ETF
| SYLD | Equities | 45,942 | -2,297 | 2,810,273,000 | 2,807,736,000 | 0.71 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| XSOE | Common | 225,860 | -11,056 | 6,312,797,000 | 6,306,964,000 | 1.60 | |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 44,643 | -8,452 | 7,251,433,000 | 7,244,257,000 | 1.84 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHO | Common | 283,600 | -369,874 | 13,629,838,000 | 13,598,301,000 | 3.46 | |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 828,915 | -216,013 | 45,863,856,000 | 45,810,324,000 | 11.65 | |
Hist
| 06/30/2023 |
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ETF Series Solutions
| DRSK | Common | 2,029,231 | -702,391 | 50,446,693,000 | 50,377,337,000 | 12.81 | |
Hist
| 06/30/2023 |
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