13F-HR filed by Compass Ion Advisors, LLC
Compass Ion Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-17, with 54 holding rows worth $193,778,000.
- Accession
- 0001085146-20-000166
- Filer
- CIK 1621100
- Filed
- 2020-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 54 entries on the cover page, a total value of $193,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,778,000 with VALUE read as thousands by filing date, 13F file number 028-19660. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,271,336 | $51,019,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 387,101 | $31,351,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 659,296 | $26,280,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 329,916 | $18,010,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 316,701 | $11,978,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,075 | $7,749,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 146,113 | $5,679,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,806 | $4,974,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 125,545 | $4,719,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 74,261 | $4,069,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 134,407 | $3,949,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 104,325 | $3,271,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,932 | $1,714,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 55,026 | $1,474,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 22,894 | $1,281,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 572 | $1,057,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,442 | $1,052,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,982 | $871,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,621 | $820,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,198 | $778,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,988 | $718,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,999 | $648,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,961 | $639,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,444 | $573,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,875 | $551,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,422 | $540,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,103 | $491,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,789 | $470,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,566 | $467,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,588 | $466,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,304 | $447,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,931 | $382,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,314 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,306 | $373,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,680 | $367,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,136 | $331,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,800 | $312,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,355 | $305,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,925 | $305,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,378 | $305,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,902 | $275,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,553 | $266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,810 | $241,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,718 | $239,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,014 | $230,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 832 | $226,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,400 | $225,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,726 | $224,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,995 | $214,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 879 | $202,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 20,000 | $173,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 34,932 | $75,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 13,868 | $22,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T115 | *W EXP 02/18/202 | 20,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000166 | this filing | 2020-01-17 | acceptance time not in the bulk data set |