Compass Ion Advisors, LLC Purchases in Q4 2024

Compass Ion Advisors, LLC

  • $773 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HEFA
Ishares Currency Hedged Msci E

ETFs
1.45K
+ 14.33%
$34.42 - $35.88 $49.7K - $51.8K
11.5K $400K
MCD
Mcdonalds Corp

Consumer Cyclical
220
+ 12.97%
$288.47 - $316.54 $63.5K - $69.6K
1.92K $555K
IAU
Ishares Gold Trust

ETFs
761
+ 10.13%
$48.37 - $52.65 $36.8K - $40.1K
8.28K $409K
GVI
Ishares Tr

ETFs
484
+ 7.18%
$103.89 - $107.05 $50.3K - $51.8K
7.23K $753K
SCHX
Schwab Strategic Tr Us Large C

ETFs
69.3K
+ 196.26%
$22.4 - $68.28 $1.55M - $4.73M
105K $2.43M
IWC
Russell Micro Cap ETF

ETFs
3
+ 0.09%
$120.3 - $138.84 $361 - $417
3.41K $444K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
7
+ 0.11%
$100.18 - $109.1 $701 - $764
6.34K $664K
IJS
Ishares S&P Smallcap 600 Value

ETFs
130
+ 4.22%
$104.59 - $118.05 $13.6K - $15.3K
3.21K $348K
CVX
Chevron Corp

Energy
190
+ 3.2%
$141.15 - $162.53 $26.8K - $30.9K
6.12K $886K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
34.6K
+ 212.05%
$26.93 - $84.95 $931K - $2.94M
50.9K $1.39M
EA
Electronic Arts Inc.

Communication Services
2
+ 0.14%
$140.69 - $167.97 $281 - $336
1.47K $214K
VTV
Vanguard Value ETF

ETFs
864
+ 3.2%
$168.32 - $181.87 $145K - $157K
27.8K $4.71M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1
+ 0.13%
$278.19 - $315.36 $278 - $315
771 $221K
IWR
Ishares Russell Mid Cap ETF

ETFs
17
+ 0.72%
$87.25 - $95.52 $1.48K - $1.62K
2.37K $209K
IWM
Ishares Russell 2000 ETF

ETFs
6
+ 0.11%
$216.13 - $242.4 $1.3K - $1.45K
5.45K $1.2M
Brookfield Infrastructure CO
5.18K
New
N/A
5.18K $0
Ishares Bitcoin Trust ETF
163K
+ 1905.94%
N/A
172K $0
Blackrock Inc
373
New
N/A
373 $0
Fidelity Wise Origin Bitcoin
21.1K
+ 13.6%
N/A
177K $0
Grayscale Bitcoin Mini Tr Et
6.57K
New
N/A
6.57K $0
EOG
Eog Resources Inc

Energy
4
+ 0.1%
$118.22 - $136.54 $473 - $546
3.94K $482K
ITW
Illinois Tool Works Inc

Industrials
89
+ 2.56%
$253.56 - $278.5 $22.6K - $24.8K
3.56K $902K
WM
Waste Management Inc

Industrials
1
+ 0.09%
$201.79 - $228.46 $202 - $228
1.12K $224K
IWS
Ishares Russell Midcap Value E

ETFs
2
+ 0.06%
$128.08 - $140.32 $256 - $281
3.43K $443K
DFAE
Dimensional ETF Tr

ETFs
368
+ 3.55%
$25.36 - $28.15 $9.33K - $10.4K
10.7K $272K
PG
Procter & Gamble CO

Consumer Defensive
73
+ 1.63%
$161.05 - $179.7 $11.8K - $13.1K
4.54K $761K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
3
+ 0.09%
$134.53 - $150.65 $404 - $452
3.27K $442K
CMCSA
Comcast Corp

Communication Services
173
+ 3.13%
$37.39 - $45.14 $6.47K - $7.81K
5.7K $213K
RWR
Spdr Dow Jones Reit ETF

ETFs
3
+ 0.12%
$97.84 - $108.61 $294 - $326
2.57K $254K
D
Dominion Energy, Inc

Utilities
10
+ 0.19%
$52.63 - $60.92 $526 - $609
5.26K $283K
BNDX
Vanguard Total International B

ETFs
19
+ 0.11%
$48.91 - $50.61 $929 - $962
18.1K $886K
MMM
3 M CO

Industrials
64
+ 1.56%
$124.74 - $137.12 $7.98K - $8.78K
4.16K $536K
ICE
Intercontinental Exchange, Inc.

Financial Services
1
+ 0.04%
$148.29 - $166.93 $148 - $167
2.42K $360K
NSC
Norfolk Southern Corp

Industrials
20
+ 0.75%
$230.6 - $277.0 $4.61K - $5.54K
2.68K $629K
SCHA
Schwab Strategic Tr Us Small C

ETFs
9.21K
+ 85.59%
$25.33 - $51.16 $233K - $471K
20K $516K
NOC
Northrop Grumman Corp

Industrials
2
+ 0.28%
$466.52 - $543.88 $933 - $1.09K
717 $336K
UNH
Unitedhealth Group Inc

Healthcare
5
+ 0.83%
$485.52 - $625.25 $2.43K - $3.13K
606 $306K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
21K
+ 182.35%
$27.54 - $83.04 $578K - $1.74M
32.5K $900K
VT
Vanguard Total World Stk Index

ETFs
623
+ 1.06%
$117.09 - $123.07 $72.9K - $76.7K
59.4K $6.98M
PGR
Progressive Corp

Financial Services
40
+ 0.81%
$239.6 - $268.88 $9.58K - $10.8K
4.99K $1.2M
ADI
Analog Devices Inc

Technology
2
+ 0.06%
$206.35 - $236.48 $413 - $473
3.49K $741K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
35
+ 0.31%
$442.29 - $483.08 $15.5K - $16.9K
11.3K $5.13M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
903
+ 2.55%
$96.64 - $101.23 $87.3K - $91.4K
36.3K $3.52M
KO
Coca Cola CO

Consumer Defensive
355
+ 3.53%
$61.74 - $71.71 $21.9K - $25.5K
10.4K $648K
DGRO
Ishares Core Dividend Growth E

ETFs
7.17K
+ 1.85%
$60.73 - $64.94 $435K - $466K
395K $24.2M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
55
+ 0.59%
$131.66 - $144.0 $7.24K - $7.92K
9.44K $1.25M
XOM
Exxon Mobil Corp

Energy
108
+ 0.66%
$105.51 - $125.37 $11.4K - $13.5K
16.4K $1.77M
IXUS
Ishares Tr

ETFs
55.9K
+ 6.02%
$65.95 - $72.56 $3.68M - $4.05M
984K $65.1M
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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