Compass Ion Advisors, LLC Top Holdings and 13F Report (2024) About Compass Ion Advisors, LLCInvestment ActivityCompass Ion Advisors, LLC has $699.96 million in total holdings as of June 30, 2024.Compass Ion Advisors, LLC owns shares of 228 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 0.97% of the portfolio was purchased this quarter.About 0.37% of the portfolio was sold this quarter.This quarter, Compass Ion Advisors, LLC has purchased 227 new stocks and bought additional shares in 32 stocks.Compass Ion Advisors, LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Stock Market ETF $126,792,571SPDR Portfolio S&P 500 ETF $65,699,990iShares Core MSCI Total International Stock ETF $59,372,429iShares Core Total USD Bond Market ETF $49,710,744iShares Core Dividend Growth ETF $21,373,710 Largest New Holdings this Quarter Vanguard Total International Stock ETF $411,837 HoldingAdvisorShares Focused Equity ETF $208,522 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 6,929 shares (about $1.80M)SPDR Portfolio S&P 500 ETF 13,258 shares (about $815.76K)iShares Core MSCI Total International Stock ETF 10,713 shares (about $726.98K)Vanguard Total International Stock ETF 6,830 shares (about $411.84K)Alpha Architect 1-3 Month Box ETF 3,254 shares (about $346.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCompass Ion Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$126,792,571$1,800,848 ▲1.4%487,85118.1%ETFSPLGSPDR Portfolio S&P 500 ETF$65,699,990$815,764 ▲1.3%1,067,7729.4%ETFIXUSiShares Core MSCI Total International Stock ETF$59,372,429$726,984 ▲1.2%874,9258.5%ManufacturingIUSBiShares Core Total USD Bond Market ETF$49,710,744$341,879 ▲0.7%1,090,3877.1%ManufacturingDGROiShares Core Dividend Growth ETF$21,373,710$305,106 ▲1.4%368,1313.1%ETFFBNDFidelity Total Bond ETF$18,898,433$141,957 ▲0.8%417,0912.7%ETFACIOAptus Collared Investment Opportunity ETF$18,200,660$223,253 ▲1.2%505,1272.6%ETFBOXXAlpha Architect 1-3 Month Box ETF$17,144,745$346,421 ▲2.1%161,0442.4%ETFDRSKAptus Defined Risk ETF$16,424,966$102,454 ▲0.6%616,0902.3%ETFMSTRMicroStrategy$15,600,1340.0%9,1522.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$11,149,509$139,133 ▲1.3%21,3161.6%FinanceVBVanguard Small-Cap ETF$10,076,198$67,891 ▲0.7%44,0801.4%ETFSLYVSPDR S&P 600 Small CapValue ETF$9,651,591$116,490 ▲1.2%116,3261.4%ETFNVDANVIDIA$9,405,9750.0%10,4101.3%Computer and TechnologyVBRVanguard Small-Cap Value ETF$8,981,2610.0%46,8071.3%ETFVIGVanguard Dividend Appreciation ETF$7,927,491$18,261 ▲0.2%43,4121.1%ETFFIDELITY WISE ORIGIN BITCOIN$7,824,278$57,964 ▲0.7%126,0761.1%SHSVTVanguard Total World Stock ETF$6,657,475$151,274 ▲2.3%60,2491.0%ETFMSFTMicrosoft$6,105,787$56,375 ▲0.9%14,5130.9%Computer and TechnologyAVGEAvantis All Equity Markets ETF$5,356,801$187,816 ▲3.6%76,7230.8%ETFVEUVanguard FTSE All-World ex-US ETF$5,107,1480.0%87,0780.7%ETFTPLTexas Pacific Land$4,766,6200.0%8,2390.7%Oils/EnergyAAPLApple$4,454,1280.0%25,9750.6%Computer and TechnologyAMZNAmazon.com$4,453,042$2,165 ▲0.0%24,6870.6%Retail/WholesaleBRK.BBerkshire Hathaway$4,425,8200.0%10,5250.6%FinanceIVViShares Core S&P 500 ETF$4,357,5180.0%8,2890.6%ETFVTVVanguard Value ETF$4,287,295$26,872 ▲0.6%26,3250.6%ETFSCHBSchwab US Broad Market ETF$3,721,651$123,320 ▲3.4%60,9610.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,366,4360.0%34,3720.5%FinanceBXBlackstone$3,340,8340.0%25,4310.5%FinanceGOOGAlphabet$3,232,1840.0%21,2280.5%Computer and TechnologyMRKMerck & Co., Inc.$3,079,1450.0%23,3360.4%MedicalVNQVanguard Real Estate ETF$3,062,6640.0%35,4150.4%ETFGRAYSCALE BITCOIN TR BTC$2,980,4170.0%47,1810.4%SHS REP COM UTTCAFT. Rowe Price Capital Appreciation Equity ETF$2,948,5650.0%97,5380.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,787,2550.0%36,0530.4%ETFVVisa$2,575,3590.0%9,2280.4%Business ServicesVBKVanguard Small-Cap Growth ETF$2,483,6030.0%9,5260.4%ETFSYLDCambria Shareholder Yield ETF$2,434,4220.0%33,2250.3%ETFJNJJohnson & Johnson$2,354,6670.0%14,8850.3%MedicalVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,283,3260.0%19,5420.3%ETFNEENextEra Energy$2,249,4350.0%35,1970.3%UtilitiesVUGVanguard Growth ETF$2,243,9290.0%6,5190.3%ETFVGTVanguard Information Technology ETF$2,152,2540.0%4,1050.3%ETFVWOVanguard FTSE Emerging Markets ETF$2,120,346$6,433 ▲0.3%50,7620.3%ETFVYMVanguard High Dividend Yield ETF$2,079,032$54,447 ▲2.7%17,1830.3%ETFCDWCDW$2,049,8470.0%8,0140.3%Computer and TechnologyBSVVanguard Short-Term Bond ETF$2,048,1360.0%26,7140.3%ETFIBMInternational Business Machines$2,029,0910.0%10,6260.3%Computer and TechnologyGMEDGlobus Medical$1,963,7610.0%36,6100.3%MedicalGOOGLAlphabet$1,903,8320.0%12,6140.3%Computer and TechnologyVHTVanguard Health Care ETF$1,837,6880.0%6,7930.3%ETFSYKStryker$1,822,5020.0%5,0930.3%MedicalLLYEli Lilly and Company$1,820,5520.0%2,3400.3%MedicalABBVAbbVie$1,788,4160.0%9,8210.3%MedicalVOOVanguard S&P 500 ETF$1,716,7450.0%3,5710.2%ETFGLDSPDR Gold Shares$1,699,0420.0%8,2590.2%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,627,5920.0%31,7390.2%ManufacturingXOMExxon Mobil$1,606,562$34,291 ▲2.2%13,8210.2%Oils/EnergyVMCVulcan Materials$1,573,9300.0%5,7670.2%ConstructionVOVanguard Mid-Cap ETF$1,548,3000.0%6,1970.2%ETFINTCIntel$1,479,0730.0%33,4860.2%Computer and TechnologyAMGNAmgen$1,476,3200.0%5,1920.2%MedicalVEAVanguard FTSE Developed Markets ETF$1,461,279$50,219 ▲3.6%29,1270.2%ETFBNDVanguard Total Bond Market ETF$1,451,785$19,900 ▲1.4%19,9890.2%ETFSPYINEOS S&P 500 High Income ETF$1,325,6240.0%26,3230.2%ETFINFLHorizon Kinetics Inflation Beneficiaries ETF$1,288,2730.0%39,5660.2%ETFAZOAutoZone$1,285,8740.0%4080.2%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$1,230,0340.0%10,6680.2%ETFVPUVanguard Utilities ETF$1,218,7170.0%8,5480.2%ETFMKLMarkel Group$1,183,7120.0%7780.2%Multi-Sector ConglomeratesSDYSPDR S&P Dividend ETF$1,178,4670.0%8,9790.2%ETFMCHPMicrochip Technology$1,166,7690.0%13,0060.2%Computer and TechnologyMETAMeta Platforms$1,143,7130.0%2,3550.2%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$1,142,4020.0%19,7440.2%ETFIWMiShares Russell 2000 ETF$1,141,6080.0%5,4280.2%FinanceTTTrane Technologies$1,119,7740.0%3,7300.2%ConstructionGGGGraco$1,119,1840.0%11,9750.2%Industrial ProductsSHViShares Short Treasury Bond ETF$1,115,9020.0%10,0950.2%ETFNUENucor$1,110,7160.0%5,6130.2%Basic MaterialsIEXIDEX$1,109,5590.0%4,5470.2%Industrial ProductsIEFAiShares Core MSCI EAFE ETF$1,107,1510.0%14,9170.2%ETFCOINCoinbase Global$1,103,6950.0%4,1630.2%Business ServicesCOWZPacer US Cash Cows 100 ETF$1,092,393$90,185 ▲9.0%18,7990.2%ETFESGUiShares ESG Aware MSCI USA ETF$1,063,3800.0%9,2500.2%ManufacturingROSTRoss Stores$1,043,9040.0%7,1130.1%Retail/WholesaleCATCaterpillar$1,040,2430.0%2,8390.1%Industrial ProductsPGRProgressive$1,029,9750.0%4,9800.1%FinanceBROBrown & Brown$1,020,8920.0%11,6620.1%FinanceZBRAZebra Technologies$942,0000.0%3,1250.1%Industrial ProductsORealty Income$937,6220.0%17,3310.1%FinanceITWIllinois Tool Works$930,0320.0%3,4660.1%Industrial ProductsCVXChevron$908,1190.0%5,7570.1%Oils/EnergySUSLiShares ESG MSCI USA Leaders ETF$900,9600.0%9,6000.1%ManufacturingAPHAmphenol$898,2310.0%7,7870.1%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$874,0750.0%8,0250.1%FinanceBKNGBooking$870,6920.0%2400.1%Retail/WholesaleCVSCVS Health$835,7070.0%10,4780.1%Retail/WholesaleEXLSExlService$831,7220.0%26,1630.1%Business ServicesPNFPPinnacle Financial Partners$800,2080.0%9,3210.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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