Compass Ion Advisors, LLC Incresed Positions in Q3 2024

Compass Ion Advisors, LLC

  • $759 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
89.9K
+ 863.85%
$98.91 - $134.91 $8.89M - $12.1M
100K $12.2M
AVUV
American Centy ETF Tr Avantis

ETFs
113K
+ 1516.64%
$88.24 - $99.7 $9.94M - $11.2M
120K $11.5M
VTI
Vanguard Total Stock Market Et

ETFs
10.3K
+ 2.11%
$255.18 - $283.2 $2.62M - $2.91M
498K $141M
IXUS
Ishares Tr

ETFs
53K
+ 6.06%
$64.9 - $73.35 $3.44M - $3.89M
928K $67.4M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
31.1K
+ 2.92%
$60.84 - $67.51 $1.89M - $2.1M
1.1M $74.2M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
62.9K
+ 5.77%
$44.83 - $47.42 $2.82M - $2.98M
1.15M $54.3M
DRSK
ETF Ser Solutions Aptus Define

ETFs
99.1K
+ 16.08%
$26.97 - $28.55 $2.67M - $2.83M
715K $20.2M
DGRO
Ishares Core Dividend Growth E

ETFs
19.6K
+ 5.33%
$57.47 - $62.76 $1.13M - $1.23M
388K $24.3M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
49.4K
+ 11.84%
$44.65 - $47.21 $2.21M - $2.33M
466K $21.8M
MSTR
Microstrategy Inc

Technology
82.2K
+ 898.52%
$114.3 - $1800.09 $9.4M - $148M
91.4K $15.4M
IVV
Ishares Core S&P 500 ETF

ETFs
2.28K
+ 27.48%
$520.18 - $576.82 $1.18M - $1.31M
10.6K $6.1M
BND
Vanguard Bd Index Fd Inc Total

ETFs
17.9K
+ 89.53%
$71.45 - $75.64 $1.28M - $1.35M
37.9K $2.85M
VEA
Vanguard Ftse Developed Market

ETFs
21.5K
+ 73.66%
$47.6 - $53.31 $1.02M - $1.14M
50.6K $2.67M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
7.47K
+ 134.82%
$105.53 - $118.34 $789K - $884K
13K $1.52M
SPY
Spdr S&P 500 ETF Trust

ETFs
497
+ 2.33%
$517.38 - $573.86 $257K - $285K
21.8K $12.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
761
+ 7.23%
$405.19 - $478.57 $308K - $364K
11.3K $5.19M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
13.9K
+ 180.55%
$57.32 - $62.65 $798K - $873K
21.6K $1.35M
BX
Blackstone Inc.

Financial Services
336
+ 1.32%
$120.77 - $159.66 $40.6K - $53.6K
25.8K $3.94M
AAPL
Apple Inc.

Technology
928
+ 3.57%
$207.23 - $234.82 $192K - $218K
26.9K $6.27M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
8.25K
+ 22.87%
$76.94 - $79.54 $635K - $656K
44.3K $3.52M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
9.85K
+ 52.41%
$53.41 - $57.9 $526K - $570K
28.7K $1.66M
VNQ
Vanguard Specialized Funds Van

ETFs
1.44K
+ 4.07%
$82.97 - $98.97 $120K - $143K
36.9K $3.59M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
3.51K
+ 20.43%
$117.9 - $128.2 $414K - $450K
20.7K $2.65M
VCIT
Vanguard Intermediate Term Cor

ETFs
7.04K
+ 163.51%
$79.29 - $84.02 $558K - $591K
11.3K $950K
BNDX
Vanguard Total International B

ETFs
11.4K
+ 172.8%
$48.42 - $50.35 $553K - $576K
18K $907K
VGIT
Vanguard Intermediate Term Tre

ETFs
8.61K
+ 149.15%
$57.8 - $60.8 $498K - $523K
14.4K $868K
VTV
Vanguard Value ETF

ETFs
651
+ 2.47%
$159.75 - $174.57 $104K - $114K
27K $4.71M
APH
Amphenol Corp

Technology
7.46K
+ 95.85%
$58.39 - $70.41 $436K - $526K
15.3K $993K
GLD
Spdr Gold Trust

ETFs
379
+ 4.59%
$215.56 - $246.98 $81.7K - $93.6K
8.64K $2.1M
XOM
Exxon Mobil Corp

Energy
2.5K
+ 18.08%
$109.72 - $119.0 $274K - $297K
16.3K $1.91M
GABF
Gabelli Etfs Tr Finl Svcs Oppt
4.77K
+ 29.47%
$37.21 - $42.68 $177K - $204K
21K $893K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.03K
+ 2.98%
$96.25 - $101.98 $98.8K - $105K
35.4K $3.58M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
321
+ 0.53%
$59.93 - $66.52 $19.2K - $21.4K
61.3K $4.08M
TT
Trane Technologies PLC

Industrials
47
+ 1.26%
$314.21 - $388.71 $14.8K - $18.3K
3.78K $1.47M
CAT
Caterpillar Inc

Industrials
150
+ 5.28%
$316.8 - $391.12 $47.5K - $58.7K
2.99K $1.17M
META
Meta Platforms, Inc.

Communication Services
79
+ 3.35%
$453.41 - $572.44 $35.8K - $45.2K
2.43K $1.39M
ZBRA
Zebra Technologies Corp

Technology
1
+ 0.03%
$306.21 - $371.02 $306 - $371
3.13K $1.16M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
404
+ 4.5%
$125.95 - $142.04 $50.9K - $57.4K
9.38K $1.33M
IEX
Idex Corp

Industrials
555
+ 12.21%
$190.56 - $214.98 $106K - $119K
5.1K $1.09M
ITOT
Ishares Core S&P Total U.S. St

ETFs
846
+ 7.93%
$113.41 - $125.62 $95.9K - $106K
11.5K $1.45M
VO
Vanguard Mid Cap ETF

ETFs
159
+ 2.57%
$237.84 - $263.83 $37.8K - $41.9K
6.36K $1.68M
SYK
Stryker Corp

Healthcare
192
+ 3.77%
$315.94 - $371.96 $60.7K - $71.4K
5.29K $1.91M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
2.36K
+ 7.43%
$51.02 - $52.74 $120K - $124K
34.1K $1.8M
AJG
Arthur J. Gallagher & Co.

Financial Services
315
+ 10.52%
$259.22 - $299.75 $81.7K - $94.4K
3.31K $930K
VHT
Vanguard Health Care ETF

ETFs
118
+ 1.74%
$261.88 - $288.1 $30.9K - $34K
6.91K $1.95M
VGT
Vanguard Information Technolog

ETFs
152
+ 3.7%
$514.43 - $606.85 $78.2K - $92.2K
4.26K $2.5M
WMT
Walmart Inc.

Consumer Defensive
366
+ 5.35%
$66.91 - $81.4 $24.5K - $29.8K
7.21K $582K
HD
Home Depot, Inc.

Consumer Cyclical
21
+ 1.19%
$333.64 - $405.2 $7.01K - $8.51K
1.79K $723K
PAYX
Paychex Inc

Industrials
284
+ 5.85%
$116.17 - $135.19 $33K - $38.4K
5.14K $689K
Activity Summary
Buys All Purchases 158 New Holdings 45 Increased Positions 113 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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