Compass Ion Advisors, LLC Diversified Active

CIK: 0001621100 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $258,691 (100.0% shares, 0.0% debt)

Holdings (84)

BIV VANGUARD BD INDEX FDS 18.3%
Value ($000) $47,293 Shares 509,348 Est. Cost $93.46 Unrealized
VT VANGUARD INTL EQUITY INDEX F 13.6%
Value ($000) $35,061 Shares 378,706 Est. Cost $90.24 Unrealized
VTEB VANGUARD MUN BD FDS 10.5%
Value ($000) $27,164 Shares 492,187 Est. Cost $55.16 Unrealized
VTI VANGUARD INDEX FDS 8.3%
Value ($000) $21,361 Shares 109,744 Est. Cost $156.59 Unrealized
NUSC NUSHARES ETF TR 6.7%
Value ($000) $17,243 Shares 449,727 Est. Cost $38.34 Unrealized
DGRO ISHARES TR 5.9%
Value ($000) $15,339 Shares 342,237 Est. Cost $44.41 Unrealized
ARKK ARK ETF TR 5.3%
Value ($000) $13,774 Shares 110,643 Est. Cost $119.15 Unrealized
MUNI PIMCO ETF TR 4.2%
Value ($000) $10,836 Shares 190,989 Est. Cost $56.58 Unrealized
GLD SPDR GOLD TR 3.8%
Value ($000) $9,711 Shares 54,444 Est. Cost $148.77 Unrealized
XSOE WISDOMTREE TR 2.9%
Value ($000) $7,612 Shares 191,882 Est. Cost $34.06 Unrealized
SPYM SPDR SER TR 2.2%
Value ($000) $5,817 Shares 132,318 Est. Cost $36.66 Unrealized
JMUB J P MORGAN EXCHANGE-TRADED F 1.4%
Value ($000) $3,714 Shares 67,467 Est. Cost $53.54 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $2,256 Shares 6,011 Est. Cost $284.41 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $2,166 Shares 665 Est. Cost $97.99 Unrealized +62.9%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $1,724 Shares 12,213 Est. Cost $131.00 Unrealized
BX BLACKSTONE GROUP INC 0.6%
Value ($000) $1,564 Shares 24,139 Est. Cost $42.41 Unrealized +15.1%
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,510 Shares 16,600 Est. Cost $65.76 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,435 Shares 23,893 Est. Cost $60.00 Unrealized
ARKF ARK ETF TR 0.5%
Value ($000) $1,254 Shares 25,236 Est. Cost $44.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,231 Shares 5,310 Est. Cost $203.50 Unrealized +8.2%
AAPL APPLE INC 0.5%
Value ($000) $1,200 Shares 9,040 Est. Cost $99.64 Unrealized +17.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,149 Shares 7,301 Est. Cost $116.93 Unrealized +9.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,139 Shares 3,047 Est. Cost $323.01 Unrealized
SMMU PIMCO ETF TR 0.4%
Value ($000) $1,129 Shares 21,940 Est. Cost $51.19 Unrealized
SDY SPDR SER TR 0.4%
Value ($000) $1,095 Shares 10,336 Est. Cost $107.58 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.4%
Value ($000) $1,056 Shares 51,314 Est. Cost $25.88 Unrealized -30.7%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,025 Shares 4,610 Est. Cost $154.89 Unrealized +33.0%
AOM ISHARES TR 0.4%
Value ($000) $944 Shares 21,863 Est. Cost $40.13 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $893 Shares 18,922 Est. Cost $41.44 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $871 Shares 7,433 Est. Cost $115.99 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $856 Shares 9,930 Est. Cost $72.69 Unrealized
IEI ISHARES TR 0.3%
Value ($000) $783 Shares 5,888 Est. Cost $133.40 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $750 Shares 2,391 Est. Cost $313.68 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $705 Shares 2,306 Est. Cost $305.72 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $697 Shares 2,752 Est. Cost $176.41 Unrealized
SPSB SPDR SER TR 0.3%
Value ($000) $673 Shares 21,440 Est. Cost $31.08 Unrealized
WSO WATSCO INC 0.2%
Value ($000) $621 Shares 2,739 Est. Cost $175.89 Unrealized +30.7%
WSO/B WATSCO INC 0.2%
Value ($000) $614 Shares 2,727 Est. Cost $223.80 Unrealized +3.0%
ARKG ARK ETF TR 0.2%
Value ($000) $578 Shares 6,200 Est. Cost $93.23 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $564 Shares 2,897 Est. Cost $123.51 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $469 Shares 1,717 Est. Cost $256.10 Unrealized +6.3%
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $462 Shares 6,590 Est. Cost $62.66 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $439 Shares 1,873 Est. Cost $187.90 Unrealized +10.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $424 Shares 9,103 Est. Cost $51.27 Unrealized -21.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $415 Shares 237 Est. Cost $75.62 Unrealized +10.4%
ISHARES GOLD TRUST 0.2%
Value ($000) $414 Shares 22,853 Est. Cost $18.07 Unrealized
WCLD WISDOMTREE TR 0.2%
Value ($000) $413 Shares 7,706 Est. Cost $42.68 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $405 Shares 775 Est. Cost $11.60 Unrealized +15.1%
NOW SERVICENOW INC 0.2%
Value ($000) $403 Shares 732 Est. Cost $89.31 Unrealized +16.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $403 Shares 6,851 Est. Cost $42.76 Unrealized +2.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $395 Shares 5,855 Est. Cost $60.04 Unrealized
V VISA INC 0.2%
Value ($000) $392 Shares 1,793 Est. Cost $192.21 Unrealized +2.6%
SE SEA LTD 0.1%
Value ($000) $353 Shares 1,773 Est. Cost $153.98 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $353 Shares 1,485 Est. Cost $165.56 Unrealized +23.7%
GOOG ALPHABET INC 0.1%
Value ($000) $349 Shares 199 Est. Cost $75.72 Unrealized +10.6%
SPMD SPDR SER TR 0.1%
Value ($000) $346 Shares 8,570 Est. Cost $36.23 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $345 Shares 1,005 Est. Cost $343.28 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $342 Shares 5,854 Est. Cost $48.56 Unrealized +3.2%
EAOM ISHARES TR 0.1%
Value ($000) $326 Shares 11,758 Est. Cost $26.32 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $320 Shares 896 Est. Cost $315.67 Unrealized +2.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $314 Shares 1,464 Est. Cost $171.58 Unrealized +12.6%
SHY ISHARES TR 0.1%
Value ($000) $280 Shares 3,242 Est. Cost $86.67 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $279 Shares 2,382 Est. Cost $86.23 Unrealized +10.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $275 Shares 3,653 Est. Cost $58.84 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $272 Shares 2,431 Est. Cost $83.50 Unrealized
TIDAL ETF TR 0.1%
Value ($000) $271 Shares 12,250 Est. Cost $22.12 Unrealized
WMT WALMART INC 0.1%
Value ($000) $268 Shares 1,861 Est. Cost $41.31 Unrealized +9.5%
NKE NIKE INC 0.1%
Value ($000) $263 Shares 1,862 Est. Cost $99.64 Unrealized +23.7%
AOK ISHARES TR 0.1%
Value ($000) $258 Shares 6,666 Est. Cost $37.11 Unrealized
LDUR PIMCO ETF TR 0.1%
Value ($000) $250 Shares 2,448 Est. Cost $102.12 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $243 Shares 697 Est. Cost $333.72 Unrealized +4.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $240 Shares 1,322 Est. Cost $108.05 Unrealized +29.8%
SPTM SPDR SER TR 0.1%
Value ($000) $238 Shares 5,154 Est. Cost $39.86 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $234 Shares 873 Est. Cost $268.04 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $231 Shares 1,519 Est. Cost $124.71 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $219 Shares 304 Est. Cost $720.39 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $217 Shares 1,623 Est. Cost $133.70 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $214 Shares 856 Est. Cost $214.58 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $210 Shares 1,032 Est. Cost $163.97 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $205 Shares 1,429 Est. Cost $125.41 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $200 Shares 4,731 Est. Cost $24.62 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $200 Shares 2,175 Est. Cost $91.95 Unrealized
TRUSTCO BK CORP N Y 0.1%
Value ($000) $133 Shares 20,000 Est. Cost $8.65 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.10 Unrealized