Compass Ion Advisors, LLC Reduced Holdings in Q4 2024

Compass Ion Advisors, LLC

  • $773 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TFC
Truist Financial Corp

Financial Services
-24.3K
- 53.68%
$41.51 - $48.1 $1.01M - $1.17M
21K $911K
AJG
Arthur J. Gallagher & Co.

Financial Services
-2.1K
- 63.33%
$278.49 - $315.16 $583K - $660K
1.21K $344K
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.24K
- 1.54%
$57.29 - $63.1 $70.9K - $78.1K
79K $4.54M
CDW
Cdw Corp

Technology
-316
- 3.81%
$171.49 - $225.64 $54.2K - $71.3K
7.98K $1.39M
NEE
Nextera Energy Inc

Utilities
-458
- 1.31%
$69.77 - $85.43 $32K - $39.1K
34.6K $2.48M
MRK
Merck & Co., Inc.

Healthcare
-982
- 4.19%
$96.31 - $114.76 $94.6K - $113K
22.5K $2.24M
JNJ
Johnson & Johnson

Healthcare
-807
- 5.55%
$143.34 - $165.86 $116K - $134K
13.7K $1.99M
CVS
Cvs Health Corp

Healthcare
-4.24K
- 42.59%
$43.78 - $67.46 $186K - $286K
5.71K $256K
MCHP
Microchip Technology Inc

Technology
-553
- 4.08%
$55.51 - $79.05 $30.7K - $43.7K
13K $745K
AMGN
Amgen Inc

Healthcare
-23
- 0.44%
$258.78 - $328.31 $5.95K - $7.55K
5.18K $1.35M
VEA
Vanguard Ftse Developed Market

ETFs
-789
- 1.56%
$47.57 - $52.44 $37.5K - $41.4K
49.8K $2.38M
LLY
Eli Lilly & CO

Healthcare
-4
- 0.17%
$727.2 - $932.06 $2.91K - $3.73K
2.35K $1.82M
VBR
Vanguard Small Cap Value ETF

ETFs
-771
- 1.71%
$197.36 - $217.3 $152K - $168K
44.3K $8.77M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.45K
- 3.04%
$44.04 - $49.49 $64K - $72K
46.4K $2.05M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.76K
- 22.07%
$106.56 - $113.11 $188K - $200K
6.23K $665K
SYLD
Cambria Shareholder Yld ETF

ETFs
-1.62K
- 5.28%
$68.06 - $76.27 $110K - $123K
29K $1.98M
ABBV
Abb Vie Inc.

Healthcare
-139
- 1.42%
$164.99 - $203.87 $22.9K - $28.3K
9.66K $1.72M
NUE
Nucor Corp

Basic Materials
-22
- 0.38%
$115.78 - $167.74 $2.55K - $3.69K
5.77K $673K
INTC
Intel Corp

Technology
-5.15K
- 18.83%
$19.07 - $26.23 $98.2K - $135K
22.2K $445K
O
Realty Income Corp

Real Estate
-310
- 1.97%
$51.76 - $64.71 $16K - $20.1K
15.5K $825K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-692
- 1.83%
$71.75 - $75.11 $49.7K - $52K
37.2K $2.67M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.28K
- 2.89%
$77.86 - $79.27 $99.6K - $101K
43K $3.36M
IEFA
Ishares Tr

ETFs
-758
- 5.42%
$70.06 - $77.43 $53.1K - $58.7K
13.2K $928K
TT
Trane Technologies PLC

Industrials
-230
- 6.09%
$369.35 - $419.14 $85K - $96.4K
3.55K $1.31M
MSFT
Microsoft Corp

Technology
-77
- 0.53%
$406.35 - $454.46 $31.3K - $35K
14.3K $6.05M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.92K
- 28.09%
$58.88 - $64.8 $113K - $124K
4.91K $289K
LMT
Lockheed Martin Corp

Industrials
-60
- 5.04%
$479.66 - $614.62 $28.8K - $36.9K
1.13K $549K
VZ
Verizon Communications Inc

Communication Services
-1.46K
- 8.98%
$39.6 - $45.21 $57.7K - $65.8K
14.8K $590K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.23K
- 4.99%
$77.02 - $78.58 $95K - $97K
23.5K $1.81M
STE
Steris PLC

Healthcare
-115
- 4.11%
$204.34 - $235.7 $23.5K - $27.1K
2.68K $551K
VB
Vanguard Small Cap ETF

ETFs
-1.06K
- 2.53%
$233.76 - $261.58 $247K - $276K
40.6K $9.76M
SPMD
Spdr Portfolio

ETFs
-2.02K
- 20.89%
$54.13 - $59.56 $109K - $120K
7.65K $418K
VIG
Vanguard Dividend Appreciation

ETFs
-605
- 1.39%
N/A
42.9K $7.81M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-1.13K
- 13.17%
$39.22 - $47.52 $44.2K - $53.5K
7.42K $293K
IVV
Ishares Core S&P 500 ETF

ETFs
-390
- 3.69%
$570.51 - $610.59 $222K - $238K
10.2K $5.99M
CAT
Caterpillar Inc

Industrials
-28
- 0.94%
$360.37 - $416.88 $10.1K - $11.7K
2.96K $1.07M
T
At&T Inc.

Communication Services
-4.37K
- 28.52%
$21.22 - $23.88 $92.8K - $104K
11K $249K
ORCL
Oracle Corp

Technology
-467
- 19.01%
$165.41 - $192.43 $77.2K - $89.9K
1.99K $331K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-368
- 4.63%
$176.42 - $186.91 $64.9K - $68.8K
7.58K $1.35M
PEP
Pepsico Inc

Consumer Defensive
-152
- 5.27%
$151.29 - $176.1 $23K - $26.8K
2.73K $415K
AVY
Avery Dennison Corp

Industrials
-104
- 6.78%
$186.26 - $220.48 $19.4K - $22.9K
1.43K $267K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-679
- 1.99%
$51.54 - $52.55 $35K - $35.7K
33.4K $1.73M
VOE
Vanguard Mid Cap Value Index F

ETFs
-314
- 11.43%
$160.89 - $176.18 $50.5K - $55.3K
2.43K $393K
SYK
Stryker Corp

Healthcare
-163
- 3.08%
$345.14 - $392.15 $56.3K - $63.9K
5.12K $1.84M
IEX
Idex Corp

Industrials
-180
- 3.53%
$202.75 - $236.06 $36.5K - $42.5K
4.92K $1.03M
SPC
Trust For Professional Mgr Cro

ETFs
-2.02K
- 9.84%
$20.66 - $21.79 $41.8K - $44.1K
18.5K $382K
NVS
Novartis Ag

Healthcare
-82
- 3.09%
$96.78 - $117.18 $7.94K - $9.61K
2.58K $250K
CEG
Constellation Energy Corp

Utilities
-19
- 1.34%
$224.28 - $285.52 $4.26K - $5.42K
1.4K $315K
GOOGL
Alphabet Inc.

Communication Services
-1.97K
- 14.42%
$161.86 - $196.66 $319K - $387K
11.7K $2.21M
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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