HoldingsChannel.com
Compass Ion Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (AOM) 1,271,336 +1,271,336 $51,019
     AOM1,271,336+1,271,336$51,019
VANGUARD INTL EQUITY INDEX F (VT) 387,101 +387,101 $31,351
     VT387,101+387,101$31,351
SPDR SERIES TRUST (SPTM) 659,296 +659,296 $26,280
     SPTM659,296+659,296$26,280
ISHARES TR (USRT) 329,916 +329,916 $18,010
     USRT329,916+329,916$18,010
SPDR SERIES TRUST (SPLG) 316,701 +316,701 $11,978
     SPLG316,701+316,701$11,978
SPDR S&P 500 ETF TR (SPY) 24,075 +24,075 $7,749
     SPY24,075+24,075$7,749
SPDR SERIES TRUST (SPTL) 146,113 +146,113 $5,679
     SPTL146,113+146,113$5,679
SPDR GOLD TRUST (GLD) 34,806 +34,806 $4,974
     GLD34,806+34,806$4,974
SPDR INDEX SHS FDS (SPEM) 125,545 +125,545 $4,719
     SPEM125,545+125,545$4,719
ISHARES TR (IAGG) 74,261 +74,261 $4,069
     IAGG74,261+74,261$4,069
SPDR SERIES TRUST (SPAB) 134,407 +134,407 $3,949
     SPAB134,407+134,407$3,949
SPDR INDEX SHS FDS (SPDW) 104,325 +104,325 $3,271
     SPDW104,325+104,325$3,271
SPDR SERIES TRUST (SDY) 15,932 +15,932 $1,714
     SDY15,932+15,932$1,714
UNIVEST FINANCIAL CORPORATIO 55,026 +55,026 $1,474
     UVSP55,026+55,026$1,474
BLACKSTONE GROUP INC 22,894 +22,894 $1,281
     BX22,894+22,894$1,281
AMAZON COM INC 572 +572 $1,057
     AMZN572+572$1,057
VANGUARD GROUP (VIG) 8,442 +8,442 $1,052
     VIG8,442+8,442$1,052
ISHARES TR (ITOT) 11,982 +11,982 $871
     ITOT11,982+11,982$871
JOHNSON & JOHNSON 5,621 +5,621 $820
     JNJ5,621+5,621$820
ISHARES TR (MTUM) 6,198 +6,198 $778
     MTUM6,198+6,198$778
WATSCO INC 3,988 +3,988 $718
     WSO3,988+3,988$718
GLOBUS MED INC 10,999 +10,999 $648
     GMED10,999+10,999$648
SCHWAB STRATEGIC TR 11,961 +11,961 $639
     SCHZ11,961+11,961$639
INTERNATIONAL FLAVORS&FRAGRA 4,444 +4,444 $573
     IFF4,444+4,444$573
APPLE INC 1,875 +1,875 $551
     AAPL1,875+1,875$551
MICROSOFT CORP 3,422 +3,422 $540
     MSFT3,422+3,422$540
SOUTHWEST AIRLS CO 9,103 +9,103 $491
     LUV9,103+9,103$491
FIRST TR EXCHANGE TRADED FD (FTCS) 7,789 +7,789 $470
     FTCS7,789+7,789$470
VANGUARD INDEX FDS (VUG) 2,566 +2,566 $467
     VUG2,566+2,566$467
VERIZON COMMUNICATIONS INC 7,588 +7,588 $466
     VZ7,588+7,588$466
NORFOLK SOUTHERN CORP 2,304 +2,304 $447
     NSC2,304+2,304$447
MCDONALDS CORP 1,931 +1,931 $382
     MCD1,931+1,931$382
VANGUARD INDEX FDS (VTI) 2,314 +2,314 $379
     VTI2,314+2,314$379
ISHARES TR (EEM) 8,306 +8,306 $373
     EEM8,306+8,306$373
SCHWAB STRATEGIC TR 6,680 +6,680 $367
     SCHR6,680+6,680$367
SPDR SERIES TRUST (SPMD) 9,136 +9,136 $331
     SPMD9,136+9,136$331
SSGA ACTIVE ETF TR (GAL) 7,800 +7,800 $312
     GAL7,800+7,800$312
MERCK & CO INC 3,355 +3,355 $305
     MRK3,355+3,355$305
VANGUARD TAX MANAGED INTL FD (VEA) 6,925 +6,925 $305
     VEA6,925+6,925$305
EXXON MOBIL CORP 4,378 +4,378 $305
     XOM4,378+4,378$305
DISNEY WALT CO 1,902 +1,902 $275
     DIS1,902+1,902$275
ISHARES TR (AOR) 5,553 +5,553 $266
     AOR5,553+5,553$266
SPDR SERIES TRUST (SPSB) 7,810 +7,810 $241
     SPSB7,810+7,810$241
JPMORGAN CHASE & CO 1,718 +1,718 $239
     JPM1,718+1,718$239
BERKSHIRE HATHAWAY INC DEL      $230
     BRK.B1,014+1,014$230
BECTON DICKINSON & CO 832 +832 $226
     BDX832+832$226
VANGUARD WHITEHALL FDS INC (VYM) 2,400 +2,400 $225
     VYM2,400+2,400$225
AT&T INC 5,726 +5,726 $224
     T5,726+5,726$224
JP MORGAN EXCHANGE TRADED FD (JMUB) 3,995 +3,995 $214
     JMUB3,995+3,995$214
AMERICAN TOWER CORP NEW 879 +879 $202
     AMT879+879$202

See Full List: All Stocks Held By Compass Ion Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits

See Details: Top 10 Stocks Held By Compass Ion Advisors LLC

Size ($ in 1000's)
At 12/31/2019: $193,778
At 09/30/2019: $0

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

Compass Ion Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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