Compass Ion Advisors, LLC Purchases 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
TFC
Truist Financial Corp

Financial Services
45.4K
New
$38.22 - $44.94 $1.73M - $2.04M
45.4K $1.94M
ACIO
ETF Ser Solutions Aptus Collar

ETFs
21.7K
+ 4.29%
$36.82 - $39.74 $797K - $861K
527K $20.9M
IVV
Ishares Core S&P 500 ETF

ETFs
2.28K
+ 27.48%
$520.18 - $576.82 $1.18M - $1.31M
10.6K $6.1M
GLDM
World Gold Trust

ETFs
29.1K
New
$46.2 - $53.01 $1.34M - $1.54M
29.1K $1.52M
QUAL
Ishares Msci Usa Quality Facto

ETFs
7.94K
New
$162.64 - $179.3 $1.29M - $1.42M
7.94K $1.42M
BND
Vanguard Bd Index Fd Inc Total

ETFs
17.9K
+ 89.53%
$71.45 - $75.64 $1.28M - $1.35M
37.9K $2.85M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
16.3K
New
$77.02 - $85.06 $1.26M - $1.39M
16.3K $1.38M
VEA
Vanguard Ftse Developed Market

ETFs
21.5K
+ 73.66%
$47.6 - $53.31 $1.02M - $1.14M
50.6K $2.67M
XLG
Invesco Exchange Traded Fd Tr

ETFs
20.3K
New
$42.54 - $47.97 $863K - $974K
20.3K $964K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
11.5K
New
$75.47 - $83.18 $868K - $957K
11.5K $955K
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
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
8.85K
New
$74.85 - $82.2 $663K - $728K
8.85K $719K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
29.1K
New
$23.04 - $24.06 $670K - $700K
29.1K $699K
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
VGLT
Vanguard Long Term Treasury Et

ETFs
9.27K
New
$56.52 - $63.23 $524K - $586K
9.27K $570K
SCHA
Schwab Strategic Tr Us Small C

ETFs
10.8K
New
$46.9 - $51.96 $505K - $559K
10.8K $554K
VGIT
Vanguard Intermediate Term Tre

ETFs
8.61K
+ 149.15%
$57.8 - $60.8 $498K - $523K
14.4K $868K
GLW
Corning Inc

Technology
11.5K
New
$37.76 - $46.2 $436K - $533K
11.5K $520K
AME
Ametek Inc

Industrials
2.93K
New
$152.74 - $176.01 $448K - $516K
2.93K $503K
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
DFIV
Dimensional ETF Tr

ETFs
12.3K
New
$34.66 - $38.38 $425K - $470K
12.3K $466K
IAU
Ishares Gold Trust

ETFs
7.52K
New
$44.06 - $50.5 $331K - $380K
7.52K $373K
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
FTNT
Fortinet, Inc.

Technology
3.78K
New
$55.39 - $77.55 $209K - $293K
3.78K $293K
DFAE
Dimensional ETF Tr

ETFs
10.4K
New
$24.46 - $27.82 $254K - $288K
10.4K $284K
ADBE
Adobe Inc.

Technology
550
New
$508.13 - $586.55 $279K - $323K
550 $284K
VGSH
Vanguard

ETFs
4.68K
New
$57.74 - $59.13 $270K - $277K
4.68K $276K
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
Track This Portfolio

Track Compass Ion Advisors, LLC Portfolio

Follow Compass Ion Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Ion Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Ion Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email