13F-HR filed by Compass Ion Advisors, LLC
Compass Ion Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 76 holding rows worth $345,212,000.
- Accession
- 0001085146-22-002703
- Filer
- CIK 1621100
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 76 entries on the cover page, a total value of $345,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,212,000 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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 2,654,175 | $69,778,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 800,839 | $44,407,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 663,363 | $32,631,000 | thousands by filing date | |
| VTI | 922908769 | COM | 161,921 | $30,542,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 285,005 | $26,032,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 670,820 | $22,010,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 456,995 | $21,771,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 741,937 | $21,390,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 47,454 | $6,808,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 182,227 | $6,538,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 223,035 | $6,397,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 97,553 | $4,326,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 95,153 | $4,130,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,326 | $3,141,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 47,521 | $2,586,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 56,623 | $2,502,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 44,227 | $2,483,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 25,267 | $2,305,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,513 | $2,204,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 49,066 | $2,002,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,694 | $1,780,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 43,266 | $1,716,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,850 | $1,483,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,535 | $1,438,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,198 | $1,419,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 51,829 | $1,319,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,070 | $1,302,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,516 | $1,129,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,430 | $1,070,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,517 | $979,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,232 | $857,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,884 | $732,000 | thousands by filing date | |
| 374WATER INC | 88583P104 | COM | 248,898 | $732,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,366 | $728,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 2,727 | $645,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,827 | $630,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,657 | $573,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,316 | $569,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,031 | $551,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 245 | $534,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,085 | $519,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,232 | $490,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,156 | $476,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,163 | $465,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,656 | $464,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 196 | $429,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,860 | $412,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,623 | $387,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 6,022 | $357,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,475 | $349,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,750 | $347,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 725 | $345,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,176 | $344,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,242 | $330,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,408 | $319,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 155,620 | $303,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,496 | $300,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 60,663 | $294,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,241 | $282,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 579 | $277,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,716 | $267,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,539 | $255,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,865 | $246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,190 | $243,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,680 | $238,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,814 | $228,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,479 | $223,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,837 | $223,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,756 | $216,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 871 | $215,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,484 | $213,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 7,400 | $210,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,601 | $201,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 14,907 | $139,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 15,000 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002703 | this filing | 2022-08-02 | acceptance time not in the bulk data set |