Compass Ion Advisors, LLC Purchases in Q1 2025

Compass Ion Advisors, LLC

  • $781 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IUSB
Ishares Core Total Usd Bond Ma

ETFs
203K
+ 16.68%
$44.72 - $46.25 $9.06M - $9.37M
1.42M $65.3M
IXUS
Ishares Tr

ETFs
62.5K
+ 6.36%
$65.06 - $72.31 $4.07M - $4.52M
1.05M $73M
DRSK
ETF Ser Solutions Aptus Define

ETFs
222K
+ 26.46%
$27.06 - $28.25 $6.01M - $6.27M
1.06M $28.9M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
88K
+ 16.75%
$44.41 - $45.98 $3.91M - $4.04M
613K $28M
DGRO
Ishares Core Dividend Growth E

ETFs
16.2K
+ 4.11%
$60.46 - $64.42 $982K - $1.05M
411K $25.4M
VFMO
Vanguard Wellington Fd U S Mom

ETFs
6.96K
New
$147.38 - $176.39 $1.03M - $1.23M
6.96K $1.06M
GLDM
World Gold Trust

ETFs
8.56K
+ 25.87%
$52.19 - $61.89 $447K - $530K
41.7K $2.58M
DFUS
Dimensional ETF Tr U S Equity

ETFs
12.7K
New
$59.61 - $66.71 $757K - $847K
12.7K $768K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
8.56K
+ 28.03%
$65.27 - $71.18 $558K - $609K
39.1K $2.59M
JNJ
Johnson & Johnson

Healthcare
830
+ 6.05%
$142.06 - $167.7 $118K - $139K
14.6K $2.41M
IBM
International Business Machines Corp

Technology
11
+ 0.1%
$217.4 - $264.74 $2.39K - $2.91K
10.7K $2.65M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
6.47K
New
$40.79 - $42.32 $264K - $274K
6.47K $272K
BRO
Brown & Brown, Inc.

Financial Services
7
+ 0.06%
$100.54 - $124.4 $704 - $871
11.7K $1.45M
IBTM
Ishares Tr Ibonds Dec 2032 Ter
11.2K
New
$21.92 - $22.89 $246K - $256K
11.2K $256K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2.59K
+ 6.03%
$77.7 - $78.94 $202K - $205K
45.6K $3.6M
SLV
I Shares Silver Trust

ETFs
7.67K
New
$26.93 - $31.32 $207K - $240K
7.67K $237K
URTH
Ishares Msci World ETF

ETFs
1.5K
New
$151.24 - $164.09 $227K - $246K
1.5K $229K
PAAS
Pan American Silver Corp

Basic Materials
8.65K
New
$20.61 - $26.7 $178K - $231K
8.65K $223K
HYG
Ishares Tr

ETFs
2.77K
New
$78.51 - $80.11 $217K - $222K
2.77K $218K
CB
Chubb LTD

Financial Services
707
New
$257.71 - $301.99 $182K - $214K
707 $213K
ROP
Roper Technologies Inc

Industrials
354
New
$502.71 - $593.81 $178K - $210K
354 $208K
UHS
Universal Health Services Inc

Healthcare
1.08K
New
$163.99 - $193.27 $178K - $210K
1.08K $203K
AFL
Aflac Inc

Financial Services
1.81K
New
$100.99 - $111.19 $183K - $202K
1.81K $201K
STE
Steris PLC

Healthcare
598
+ 22.29%
$202.46 - $232.74 $121K - $139K
3.28K $743K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
6.37K
+ 20.6%
$22.77 - $22.94 $145K - $146K
37.3K $855K
LLY
Eli Lilly & CO

Healthcare
18
+ 0.77%
$725.72 - $929.72 $13.1K - $16.7K
2.37K $1.96M
DFAE
Dimensional ETF Tr

ETFs
4.91K
+ 45.73%
$24.64 - $26.86 $121K - $132K
15.6K $405K
KEYS
Keysight Technologies, Inc.

Technology
952
+ 36.27%
$148.16 - $185.11 $141K - $176K
3.58K $535K
ACIO
ETF Ser Solutions Aptus Collar

ETFs
24.1K
+ 4.52%
$38.36 - $41.43 $923K - $997K
556K $21.5M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
82
+ 0.21%
$38.54 - $41.5 $3.16K - $3.4K
39.2K $1.59M
ABT
Abbott Laboratories

Healthcare
18
+ 0.35%
$111.1 - $140.22 $2K - $2.52K
5.18K $687K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
4.28K
+ 13.95%
$22.11 - $22.43 $94.7K - $96.1K
35K $784K
JPM
Jpmorgan Chase & CO

Financial Services
325
+ 10.22%
$225.19 - $279.95 $73.2K - $91K
3.51K $859K
SHV
Ishares Tr

ETFs
840
+ 13.67%
$110.11 - $110.51 $92.5K - $92.8K
6.98K $771K
VONG
Vanguard Russell 1000 Growth E

ETFs
1.8K
+ 22.13%
$92.71 - $107.38 $167K - $193K
9.94K $922K
BR
Broadridge Financial Solutions, Inc.

Technology
182
+ 11.42%
$221.46 - $244.83 $40.3K - $44.6K
1.78K $430K
PAYX
Paychex Inc

Industrials
11
+ 0.23%
$136.06 - $154.52 $1.5K - $1.7K
4.86K $749K
SYK
Stryker Corp

Healthcare
11
+ 0.21%
$355.18 - $399.9 $3.91K - $4.4K
5.13K $1.91M
UNH
Unitedhealth Group Inc

Healthcare
98
+ 16.17%
$461.52 - $548.18 $45.2K - $53.7K
704 $368K
ICE
Intercontinental Exchange, Inc.

Financial Services
5
+ 0.21%
$142.8 - $176.36 $714 - $882
2.42K $417K
FAST
Fastenal CO

Industrials
20
+ 0.21%
$71.11 - $79.98 $1.42K - $1.6K
9.72K $753K
DFSV
Dimensional ETF Tr Dimensional

ETFs
3.55K
+ 20.84%
$27.56 - $32.1 $97.9K - $114K
20.6K $579K
MSTR
Microstrategy Inc

Technology
424
+ 0.79%
$239.27 - $396.5 $101K - $168K
54.1K $15.6M
MCD
Mcdonalds Corp

Consumer Cyclical
18
+ 0.94%
$279.74 - $321.29 $5.04K - $5.78K
1.93K $604K
RSG
Republic Services, Inc.

Industrials
2
+ 0.19%
$200.09 - $242.16 $400 - $484
1.06K $255K
SBUX
Starbucks Corp

Consumer Cyclical
8
+ 0.13%
$91.75 - $115.81 $734 - $926
6.02K $590K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
44
+ 0.47%
$128.74 - $138.67 $5.66K - $6.1K
9.48K $1.29M
FDVV
Fidelity High Dividend ETF

ETFs
750
+ 18.32%
$48.86 - $52.28 $36.6K - $39.2K
4.84K $240K
WM
Waste Management Inc

Industrials
3
+ 0.27%
$200.54 - $233.78 $602 - $701
1.12K $258K
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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