13F-HR filed by Compass Ion Advisors, LLC
Compass Ion Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 91 holding rows worth $278,312,000.
- Accession
- 0001085146-21-002924
- Filer
- CIK 1621100
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 91 entries on the cover page, a total value of $278,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,312,000 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 181,083 | $40,211,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 704,364 | $30,626,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 241,687 | $21,616,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 428,790 | $21,542,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 187,446 | $19,088,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 318,583 | $17,959,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 285,519 | $15,638,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 136,120 | $15,045,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 119,227 | $11,789,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 285,678 | $10,661,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 390,381 | $6,816,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 102,455 | $5,170,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,025 | $3,383,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 60,282 | $3,314,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 24,458 | $2,845,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,462 | $2,773,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 672 | $2,208,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,555 | $2,135,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,879 | $2,014,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,661 | $1,908,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,088 | $1,761,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 44,257 | $1,620,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,374 | $1,467,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 51,575 | $1,413,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,946 | $1,394,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,381 | $1,327,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 23,718 | $1,171,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,047 | $1,104,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,354 | $1,100,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,622 | $1,094,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 155,620 | $1,026,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 19,780 | $1,015,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,987 | $982,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,367 | $972,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,631 | $942,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,653 | $913,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,816 | $817,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,305 | $798,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,334 | $790,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 16,712 | $748,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23,461 | $733,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 2,727 | $733,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,086 | $727,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,231 | $669,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 244 | $652,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,838 | $624,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 15,179 | $600,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,779 | $596,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,466 | $578,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,786 | $569,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 196 | $522,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,949 | $507,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,483 | $484,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 740 | $460,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,802 | $447,000 | thousands by filing date | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 19,026 | $435,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 5,100 | $426,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,886 | $424,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,588 | $420,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,044 | $402,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,665 | $400,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,974 | $372,000 | thousands by filing date | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 12,052 | $345,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 9,938 | $332,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 14,561 | $315,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,398 | $301,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,240 | $297,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,300 | $296,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 722 | $292,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,910 | $277,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 4,710 | $271,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 313 | $262,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,502 | $261,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,850 | $258,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,060 | $256,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 875 | $245,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,713 | $242,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,409 | $238,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,247 | $236,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,544 | $235,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,849 | $234,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 296 | $230,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,354 | $229,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 8,072 | $229,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,065 | $219,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,267 | $214,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 4,584 | $209,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 573 | $206,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,435 | $204,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 764 | $203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 8,996 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002924 | this filing | 2021-10-28 | acceptance time not in the bulk data set |