Compass Ion Advisors, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 12, 2024
Value $
$660M
Signature - Title
Matthew D. Kane - Principal, President, Chief Compliance Officer
Location
300 Conshohocken State Road, Suite 230, Conshohocken, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 228 $660M +$6.77M -$2.58M +$4.19M VTI, SPLG, IXUS, IUSB, DGRO 13F-HR 7/12/2024, 02:59 PM
Q1 2024 227 $696M +$43.1M -$43.3M -$135K VTI, SPLG, IXUS, IUSB, DGRO 13F-HR 4/17/2024, 06:18 PM
Q4 2023 227 $645M +$29.9M -$25.3M +$4.65M VTI, SPLG, IXUS, IUSB, DGRO 13F-HR 1/23/2024, 06:26 PM
Q3 2023 222 $583M +$397M -$193M +$204M VTI, SPLG, IUSB, IXUS, DGRO 13F-HR 11/2/2023, 09:07 PM
Q2 2023 81 $394M +$33.4M -$43.5M -$10.1M VTI, DRSK, JEPI, DGRO, ACIO 13F-HR 8/11/2023, 04:50 PM
Q1 2023 74 $396M +$55.7M -$57.9M -$2.25M DRSK, JEPI, DGRO, ACIO, QLTA 13F-HR 4/17/2023, 09:33 PM
Q4 2022 71 $389M +$47.6M -$40.9M +$6.67M DRSK, JEPI, DGRO, ACIO, SCHO 13F-HR 1/17/2023, 09:38 PM
Q3 2022 74 $361M +$62.7M -$30.5M +$32.2M DRSK, JEPI, DGRO, SCHO, VTI 13F-HR 10/18/2022, 08:06 AM
Q2 2022 76 $345M +$173M -$108M +$64.8M DRSK, JEPI, SCHO, VTI, VFVA 13F-HR 8/1/2022, 05:48 PM
Q1 2022 89 $323M +$66.5M -$38.1M +$28.4M VT, VTI, VFVA, NUSC, DGRO 13F-HR 4/19/2022, 08:38 PM
Q4 2021 95 $311M +$46.8M -$22.2M +$24.6M VTI, VT, NUSC, DGRO, BIV Restatement 2/1/2022, 09:29 PM
Q3 2021 91 $278M +$38.7M -$11.2M +$27.5M VTI, NUSC, BIV, DGRO, VT 13F-HR 10/28/2021, 03:41 PM
Q2 2021 89 $257M +$34.5M -$31.7M +$2.74M BIV, NUSC, VTI, DGRO, MUNI 13F-HR 7/15/2021, 07:15 AM
Q1 2021 86 $243M +$22.3M -$43M -$20.6M BIV, VT, VTI, NUSC, MUNI 13F-HR 4/16/2021, 06:48 PM
Q4 2020 84 $259M +$118M -$27.6M +$89.9M BIV, VT, VTEB, VTI, NUSC 13F-HR 2/10/2021, 09:12 PM
Q3 2020 79 $157M +$74.6M -$36.4M +$38.2M BIV, VTI, SPLG, GLD, XSOE Restatement 11/13/2020, 01:22 PM
Q2 2020 55 $112M +$75.7M -$78.5M -$2.83M VTI, SPLG, GLD, VTEB, VT 13F-HR 7/8/2020, 05:54 PM
Q1 2020 48 $111M +$86.2M -$151M -$64.4M SHY, GOVT, SPTS, VGSH, GLD 13F-HR 4/9/2020, 05:16 PM
Q4 2019 54 $194M $0 $0 AOM, VT, SPTM, USRT, SPLG 13F-HR 1/16/2020, 06:25 PM