HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
480,922 | -6,057 | $124,992 |
| VTI | 480,922 | -6,057 | $124,992 |
| SPDR SER TR (SPLG) |
1,054,514 | -23,782 | $64,884 |
| SPLG | 1,054,514 | -23,782 | $64,884 |
| ISHARES TR (IXUS) |
864,212 | -4,003 | $58,645 |
| IXUS | 864,212 | -4,003 | $58,645 |
| ISHARES TR (IUSB) |
1,082,888 | -33,616 | $49,369 |
| IUSB | 1,082,888 | -33,616 | $49,369 |
| ISHARES TR (DGRO) |
362,876 | -6,395 | $21,069 |
| DGRO | 362,876 | -6,395 | $21,069 |
| FIDELITY MERRIMACK STR TR |
413,958 | +16,705 | $18,756 |
| FBND | 413,958 | +16,705 | $18,756 |
| ETF SER SOLUTIONS (ACIO) |
498,931 | -8,790 | $17,977 |
| ACIO | 498,931 | -8,790 | $17,977 |
| EA SERIES TRUST |
157,790 | +157,790 | $16,798 |
| BOXX | 157,790 | +157,790 | $16,798 |
| ETF SER SOLUTIONS (DRSK) |
612,247 | -17,759 | $16,323 |
| DRSK | 612,247 | -17,759 | $16,323 |
| MICROSTRATEGY INC |
9,152 | +40 | $15,600 |
| MSTR | 9,152 | +40 | $15,600 |
| SPDR S&P 500 ETF TR (SPY) |
21,050 | -885 | $11,010 |
| SPY | 21,050 | -885 | $11,010 |
| VANGUARD INDEX FDS (VB) |
43,783 | -730 | $10,008 |
| VB | 43,783 | -730 | $10,008 |
| SPDR SER TR (SLYV) |
114,922 | -5,593 | $9,535 |
| SLYV | 114,922 | -5,593 | $9,535 |
| NVIDIA CORPORATION |
10,410 | +175 | $9,406 |
| NVDA | 10,410 | +175 | $9,406 |
| VANGUARD INDEX FDS (VBR) |
46,807 | +1,354 | $8,981 |
| VBR | 46,807 | +1,354 | $8,981 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
43,312 | +1,336 | $7,909 |
| VIG | 43,312 | +1,336 | $7,909 |
| FIDELITY WISE ORIGIN BITCOIN |
125,142 | +125,142 | $7,766 |
| FBTC | 125,142 | +125,142 | $7,766 |
| VANGUARD INTL EQUITY INDEX F (VT) |
58,880 | -1,602 | $6,506 |
| VT | 58,880 | -1,602 | $6,506 |
| MICROSOFT CORP |
14,379 | -519 | $6,049 |
| MSFT | 14,379 | -519 | $6,049 |
| AMERICAN CENTY ETF TR (AVGE) |
74,033 | +5,920 | $5,169 |
| AVGE | 74,033 | +5,920 | $5,169 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
87,078 | +396 | $5,107 |
| VEU | 87,078 | +396 | $5,107 |
| TEXAS PACIFIC LAND CORPORATI |
8,239 | +5,493 | $4,767 |
| TPL | 8,239 | +5,493 | $4,767 |
| APPLE INC |
25,975 | -78 | $4,454 |
| AAPL | 25,975 | -78 | $4,454 |
| AMAZON COM INC |
24,675 | -663 | $4,451 |
| AMZN | 24,675 | -663 | $4,451 |
 BERKSHIRE HATHAWAY INC DEL |
$4,426 | ||
| BRK.B | 10,525 | +524 | $4,426 |
| ISHARES TR (IVV) |
8,289 | -52 | $4,358 |
| IVV | 8,289 | -52 | $4,358 |
| VANGUARD INDEX FDS (VTV) |
26,160 | +455 | $4,260 |
| VTV | 26,160 | +455 | $4,260 |
| SCHWAB STRATEGIC TR |
58,941 | -555 | $3,598 |
| SCHB | 58,941 | -555 | $3,598 |
| ISHARES TR (AGG) |
34,372 | +376 | $3,366 |
| AGG | 34,372 | +376 | $3,366 |
| BLACKSTONE INC |
25,431 | +187 | $3,341 |
| BX | 25,431 | +187 | $3,341 |
| ALPHABET INC |
21,228 | -464 | $3,232 |
| GOOG | 21,228 | -464 | $3,232 |
| MERCK & CO INC |
23,336 | -152 | $3,079 |
| MRK | 23,336 | -152 | $3,079 |
| VANGUARD INDEX FDS (VNQ) |
35,415 | +906 | $3,063 |
| VNQ | 35,415 | +906 | $3,063 |
| GRAYSCALE BITCOIN TR BTC |
47,181 | +47,181 | $2,980 |
| GBTC | 47,181 | +47,181 | $2,980 |
| T ROWE PRICE ETF INC (TCAF) |
97,538 | -59,314 | $2,949 |
| TCAF | 97,538 | -59,314 | $2,949 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
36,053 | +49 | $2,787 |
| VCSH | 36,053 | +49 | $2,787 |
| NORTHERN LTS FD TR III |
89,342 | +16,531 | $2,579 |
| FPAG | 89,342 | +16,531 | $2,579 |
| VISA INC |
9,228 | -33 | $2,575 |
| V | 9,228 | -33 | $2,575 |
| VANGUARD INDEX FDS (VBK) |
9,526 | -120 | $2,484 |
| VBK | 9,526 | -120 | $2,484 |
| CAMBRIA ETF TR (SYLD) |
33,225 | +159 | $2,434 |
| SYLD | 33,225 | +159 | $2,434 |
| JOHNSON & JOHNSON |
14,885 | -93 | $2,355 |
| JNJ | 14,885 | -93 | $2,355 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
19,542 | -1,668 | $2,283 |
| VSS | 19,542 | -1,668 | $2,283 |
| NEXTERA ENERGY INC |
35,197 | -291 | $2,249 |
| NEE | 35,197 | -291 | $2,249 |
| VANGUARD INDEX FDS (VUG) |
6,519 | +1,302 | $2,244 |
| VUG | 6,519 | +1,302 | $2,244 |
| VANGUARD WORLD FD (VGT) |
4,105 | +406 | $2,152 |
| VGT | 4,105 | +406 | $2,152 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
50,608 | -4,030 | $2,114 |
| VWO | 50,608 | -4,030 | $2,114 |
| CDW CORP |
8,014 | -4,859 | $2,050 |
| CDW | 8,014 | -4,859 | $2,050 |
| VANGUARD BD INDEX FDS (BSV) |
26,714 | -1,852 | $2,048 |
| BSV | 26,714 | -1,852 | $2,048 |
| INTERNATIONAL BUSINESS MACHS |
10,626 | -102 | $2,029 |
| IBM | 10,626 | -102 | $2,029 |
| VANGUARD WHITEHALL FDS (VYM) |
16,733 | +6,860 | $2,025 |
| VYM | 16,733 | +6,860 | $2,025 |
See Full List: All Stocks Held By Compass Ion Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Compass Ion Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $695,775 At 12/31/2023: $644,655 Compass Ion Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Compass Ion Advisors LLC 13F filings. Link to 13F filings: SEC filings |
