Compass Ion Advisors, LLC Incresed Positions in Q4 2024

Compass Ion Advisors, LLC

  • $773 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
73
+ 0.01%
$280.04 - $302.45 $20.4K - $22.1K
498K $144M
DRSK
ETF Ser Solutions Aptus Define

ETFs
124K
+ 17.3%
$27.43 - $28.44 $3.39M - $3.52M
839K $23M
TPL
Texas Pacific Land Corp

Energy
110
+ 1.34%
$915.49 - $1730.0 $101K - $190K
8.33K $9.21M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
3.89K
+ 0.35%
$66.77 - $71.52 $260K - $278K
1.1M $76M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
58.6K
+ 12.56%
$44.87 - $46.86 $2.63M - $2.75M
525K $23.6M
AVUV
American Centy ETF Tr Avantis

ETFs
11K
+ 9.18%
$94.37 - $106.41 $1.04M - $1.17M
131K $12.7M
AMZN
Amazon Com Inc

Consumer Cyclical
291
+ 1.13%
$180.88 - $232.93 $52.6K - $67.8K
26K $5.7M
INCY
Incyte Corp

Healthcare
10.4K
+ 293.49%
$65.08 - $83.38 $674K - $864K
13.9K $959K
XLG
Invesco Exchange Traded Fd Tr

ETFs
13K
+ 63.87%
$46.94 - $51.62 $609K - $669K
33.3K $1.66M
GMED
Globus Medical Inc

Healthcare
2.78K
+ 7.8%
$69.79 - $85.61 $194K - $238K
38.4K $3.17M
BX
Blackstone Inc.

Financial Services
133
+ 0.52%
$148.45 - $199.05 $19.7K - $26.5K
25.9K $4.47M
ACIO
ETF Ser Solutions Aptus Collar

ETFs
5.2K
+ 0.99%
$39.5 - $41.38 $206K - $215K
532K $21.4M
VPU
Vanguard Utilities ETF

ETFs
3.02K
+ 37.05%
$160.52 - $179.11 $485K - $542K
11.2K $1.83M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.11K
+ 10.2%
$126.68 - $134.74 $267K - $284K
22.8K $2.91M
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.58K
+ 13.71%
$124.26 - $134.12 $196K - $212K
13.1K $1.68M
VUG
Vanguard Growth ETF

ETFs
94
+ 1.43%
$378.79 - $428.11 $35.6K - $40.2K
6.67K $2.74M
GLDM
World Gold Trust

ETFs
4.02K
+ 13.81%
$50.76 - $55.23 $204K - $222K
33.1K $1.72M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
2.14K
+ 83.59%
$98.47 - $109.35 $211K - $234K
4.7K $462K
PFE
Pfizer Inc

Healthcare
8.68K
+ 55.56%
$24.8 - $30.19 $215K - $262K
24.3K $644K
VGT
Vanguard Information Technolog

ETFs
41
+ 0.96%
$571.78 - $647.97 $23.4K - $26.6K
4.3K $2.67M
MKC
Mccormick & CO Inc

Consumer Defensive
2.3K
+ 94.18%
$73.97 - $84.09 $170K - $193K
4.74K $361K
WMT
Walmart Inc.

Consumer Defensive
723
+ 10.02%
$79.1 - $95.7 $57.2K - $69.2K
7.94K $717K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
124K
+ 202.53%
$22.01 - $66.82 $2.73M - $8.29M
185K $4.21M
MGC
Vanguard Mega Cap ETF

ETFs
483
+ 27.47%
$204.21 - $220.18 $98.6K - $106K
2.24K $476K
GABF
Gabelli Etfs Tr Finl Svcs Oppt
1.18K
+ 5.62%
$42.48 - $50.35 $50K - $59.3K
22.1K $1.01M
JPM
Jpmorgan Chase & CO

Financial Services
88
+ 2.85%
$205.18 - $250.29 $18.1K - $22K
3.18K $762K
CWS
Advisorshares Tr Advisorshares

ETFs
1.61K
+ 52.02%
$64.77 - $71.56 $104K - $115K
4.71K $304K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
106
+ 3.75%
$521.84 - $558.82 $55.3K - $59.2K
2.93K $1.58M
VNQ
Vanguard Specialized Funds Van

ETFs
4.3K
+ 11.66%
$87.85 - $98.6 $378K - $424K
41.2K $3.67M
NFLX
Netflix Inc

Communication Services
4
+ 1.08%
$687.65 - $936.56 $2.75K - $3.75K
373 $332K
IBM
International Business Machines Corp

Technology
375
+ 3.65%
$204.9 - $238.04 $76.8K - $89.3K
10.6K $2.34M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
971
+ 9.87%
$81.68 - $82.93 $79.3K - $80.5K
10.8K $885K
CSCO
Cisco Systems, Inc.

Technology
62
+ 0.58%
$52.45 - $60.02 $3.25K - $3.72K
10.7K $632K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
1.83K
+ 6.4%
$56.06 - $61.35 $103K - $113K
30.5K $1.72M
FTNT
Fortinet, Inc.

Technology
3
+ 0.08%
$76.49 - $99.21 $229 - $298
3.78K $357K
VO
Vanguard Mid Cap ETF

ETFs
195
+ 3.07%
$261.5 - $284.63 $51K - $55.5K
6.55K $1.73M
UVSP
Univest Financial Corp

Financial Services
92
+ 0.25%
$26.85 - $32.21 $2.47K - $2.96K
37K $1.09M
CGDV
Capital Group Divid Value ETF

ETFs
1.6K
+ 22.66%
$35.16 - $37.12 $56.2K - $59.3K
8.65K $304K
HEFA
Ishares Currency Hedged Msci E

ETFs
1.45K
+ 14.33%
$34.42 - $35.88 $49.7K - $51.8K
11.5K $400K
MCD
Mcdonalds Corp

Consumer Cyclical
220
+ 12.97%
$288.47 - $316.54 $63.5K - $69.6K
1.92K $555K
IAU
Ishares Gold Trust

ETFs
761
+ 10.13%
$48.37 - $52.65 $36.8K - $40.1K
8.28K $409K
GVI
Ishares Tr

ETFs
484
+ 7.18%
$103.89 - $107.05 $50.3K - $51.8K
7.23K $753K
SCHX
Schwab Strategic Tr Us Large C

ETFs
69.3K
+ 196.26%
$22.4 - $68.28 $1.55M - $4.73M
105K $2.43M
IWC
Russell Micro Cap ETF

ETFs
3
+ 0.09%
$120.3 - $138.84 $361 - $417
3.41K $444K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
7
+ 0.11%
$100.18 - $109.1 $701 - $764
6.34K $664K
IJS
Ishares S&P Smallcap 600 Value

ETFs
130
+ 4.22%
$104.59 - $118.05 $13.6K - $15.3K
3.21K $348K
CVX
Chevron Corp

Energy
190
+ 3.2%
$141.15 - $162.53 $26.8K - $30.9K
6.12K $886K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
34.6K
+ 212.05%
$26.93 - $84.95 $931K - $2.94M
50.9K $1.39M
VHT
Vanguard Health Care ETF

ETFs
806
+ 11.66%
$250.81 - $283.3 $202K - $228K
7.72K $1.96M
Activity Summary
Buys All Purchases 99 New Holdings 14 Increased Positions 85 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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