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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iSHARES TRUST
| QLTA | Common | 647,709 | 647,709 | 30,558,896,000 | 30,558,896,000 | 7.76 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSB | Common | 48,365 | 48,365 | 2,199,178,000 | 2,199,178,000 | 0.56 | |
Hist
| 06/30/2023 |
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VANGUARD ADMIRAL FUNDS
| VOOV | Common | 4,312 | 4,312 | 671,323,000 | 671,323,000 | 0.17 | |
Hist
| 06/30/2023 |
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VANGUARD MUN BD FD INC
| VTEB | Common | 8,974 | 8,974 | 450,695,000 | 450,695,000 | 0.11 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| THRK | Common | 6,032 | 6,032 | 328,394,000 | 328,394,000 | 0.08 | |
Hist
| 06/30/2023 |
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lululemon athletica inc.
| LULU | Common | 697 | 697 | 263,815,000 | 263,815,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 313 | 313 | 216,460,000 | 216,460,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 1,949 | 1,949 | 215,066,000 | 215,066,000 | 0.05 | |
Hist
| 06/30/2023 |
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EXELON CORP
| EXC | Common | 5,188 | 5,188 | 211,375,000 | 211,375,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 668 | 668 | 203,798,000 | 203,798,000 | 0.05 | |
Hist
| 06/30/2023 |
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Wheels Up Experience Inc.
| UP | Common | 15,562 | 15,562 | 18,208,000 | 18,208,000 | 0.00 | |
Hist
| 06/30/2023 |
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