Compass Ion Advisors, LLC Reduced Holdings in Q1 2025

Compass Ion Advisors, LLC

  • $781 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VB
Vanguard Small Cap ETF

ETFs
-13.6K
- 33.39%
$217.89 - $252.64 $2.95M - $3.43M
27.1K $6M
NVDA
Nvidia Corp

Technology
-136
- 0.14%
$106.98 - $149.43 $14.5K - $20.3K
97.3K $10.5M
VBR
Vanguard Small Cap Value ETF

ETFs
-4.11K
- 9.28%
$183.02 - $207.75 $752K - $853K
40.2K $7.48M
SYLD
Cambria Shareholder Yld ETF

ETFs
-12.4K
- 42.81%
$62.77 - $71.4 $779K - $886K
16.6K $1.06M
GOOG
Alphabet Inc.

Communication Services
-851
- 4.0%
$156.06 - $207.71 $133K - $177K
20.4K $3.19M
BX
Blackstone Inc.

Financial Services
-26
- 0.1%
$136.53 - $186.74 $3.55K - $4.86K
25.9K $3.62M
MSFT
Microsoft Corp

Technology
-467
- 3.26%
$375.39 - $447.2 $175K - $209K
13.9K $5.21M
AAPL
Apple Inc.

Technology
-168
- 0.63%
$209.68 - $247.1 $35.2K - $41.5K
26.7K $5.93M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-27.2K
- 26.0%
$21.75 - $24.28 $592K - $661K
77.4K $1.71M
SPY
Spdr S&P 500 ETF Trust

ETFs
-224
- 1.05%
$551.42 - $612.93 $124K - $137K
21.1K $11.8M
INOD
Innodata Inc

Technology
-12K
- 48.63%
$33.19 - $64.17 $398K - $770K
12.7K $454K
GMED
Globus Medical Inc

Healthcare
-1.25K
- 3.26%
$69.68 - $93.32 $87.1K - $117K
37.1K $2.72M
VGT
Vanguard Information Technolog

ETFs
-104
- 2.42%
$542.38 - $646.34 $56.4K - $67.2K
4.19K $2.27M
VUG
Vanguard Growth ETF

ETFs
-334
- 5.01%
$369.1 - $427.61 $123K - $143K
6.33K $2.35M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-672
- 1.93%
$62.43 - $84.12 $42K - $56.5K
34.1K $2.22M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-3.1K
- 13.57%
$126.11 - $135.06 $390K - $418K
19.7K $2.54M
COIN
Coinbase Global, Inc.

Technology
-318
- 8.23%
$172.23 - $301.3 $54.8K - $95.8K
3.55K $610K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-5.45K
- 14.64%
$71.17 - $73.66 $388K - $401K
31.7K $2.33M
MRK
Merck & Co., Inc.

Healthcare
-919
- 4.09%
$83.01 - $101.02 $76.3K - $92.8K
21.5K $1.93M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-9.2K
- 28.31%
$25.58 - $29.24 $235K - $269K
23.3K $610K
VBK
Vanguard Small Cap Growth ETF

ETFs
-65
- 0.69%
$247.97 - $296.33 $16.1K - $19.3K
9.37K $2.36M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.39K
- 10.8%
$102.49 - $119.96 $142K - $167K
11.5K $1.2M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.81K
- 13.02%
$57.21 - $65.8 $161K - $185K
18.8K $1.09M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.01K
- 13.37%
$168.16 - $186.21 $170K - $189K
6.56K $1.12M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-7.28K
- 36.46%
$23.16 - $27.04 $169K - $197K
12.7K $297K
VT
Vanguard Total World Stk Index

ETFs
-1.03K
- 1.74%
$115.08 - $123.97 $119K - $128K
58.4K $6.77M
NOW
Service Now, Inc.

Technology
-9
- 1.17%
$783.83 - $1170.39 $7.05K - $10.5K
762 $606K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-5.89K
- 12.68%
$42.5 - $46.71 $250K - $275K
40.6K $1.84M
AVGO
Broadcom Inc.

Technology
-8
- 0.28%
$167.43 - $244.7 $1.34K - $1.96K
2.84K $475K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-1.62K
- 9.31%
$110.75 - $119.78 $179K - $194K
15.8K $1.82M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-181
- 6.17%
$507.05 - $563.67 $91.8K - $102K
2.75K $1.41M
IWM
Ishares Russell 2000 ETF

ETFs
-183
- 3.36%
$198.1 - $229.79 $36.3K - $42.1K
5.26K $1.05M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-6.31K
- 12.4%
$27.01 - $28.54 $170K - $180K
44.6K $1.25M
UTHR
United Therapeutics Corp

Healthcare
-76
- 2.83%
$304.42 - $380.78 $23.1K - $28.9K
2.61K $804K
GLW
Corning Inc

Technology
-2.62K
- 23.54%
$44.91 - $54.25 $118K - $142K
8.52K $390K
CAT
Caterpillar Inc

Industrials
-107
- 3.61%
$326.75 - $407.63 $35K - $43.6K
2.85K $941K
VEA
Vanguard Ftse Developed Market

ETFs
-5.52K
- 11.09%
$47.4 - $52.99 $262K - $293K
44.3K $2.25M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-2.05K
- 10.88%
$56.17 - $59.71 $115K - $122K
16.8K $959K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-2.79K
- 8.33%
$51.52 - $52.37 $143K - $146K
30.6K $1.6M
VV
Vanguard Large Cap ETF

ETFs
-314
- 9.54%
$253.32 - $282.66 $79.5K - $88.8K
2.98K $765K
VPU
Vanguard Utilities ETF

ETFs
-1.16K
- 10.38%
$161.24 - $173.33 $187K - $201K
10K $1.71M
GVI
Ishares Tr

ETFs
-1.2K
- 16.59%
$103.49 - $106.02 $124K - $127K
6.03K $639K
CDW
Cdw Corp

Technology
-1
- 0.01%
$160.26 - $206.13 $160 - $206
7.98K $1.28M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.86K
- 4.51%
$85.55 - $94.34 $159K - $175K
39.3K $3.56M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-559
- 17.08%
$121.0 - $142.28 $67.6K - $79.5K
2.71K $337K
IWC
Russell Micro Cap ETF

ETFs
-301
- 8.84%
$110.91 - $133.46 $33.4K - $40.2K
3.11K $344K
LMT
Lockheed Martin Corp

Industrials
-108
- 9.55%
$423.19 - $506.29 $45.7K - $54.7K
1.02K $456K
META
Meta Platforms, Inc.

Communication Services
-99
- 4.09%
$576.36 - $736.67 $57.1K - $72.9K
2.32K $1.34M
VO
Vanguard Mid Cap ETF

ETFs
-196
- 2.99%
$251.87 - $277.95 $49.4K - $54.5K
6.36K $1.64M
Activity Summary
Buys All Purchases 109 New Holdings 19 Increased Positions 90 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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