Compass-Ion-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "INOD",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "VONG",
  "GOOGL",
  null,
  null,
  null,
  "AXP",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "AVEM",
  "BRO",
  null,
  null,
  "DUK",
  "D",
  null,
  "EOG",
  "UVSP",
  null,
  null,
  null,
  "SCWO",
  "APLD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  "FSCO",
  null,
  null,
  "ITW",
  null,
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  "HEFA",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWS",
  null,
  "MSFT",
  "GE",
  "INCY",
  "NVS",
  "BX",
  "FAST",
  "IJR",
  "ORCL",
  "NOC",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  null,
  "IWF",
  null,
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  "AMGN",
  null,
  "MSTR",
  "IEFA",
  "SPGI",
  "SCHX",
  "NOW",
  "ROP",
  "O",
  "ROST",
  "GLD",
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TFC",
  "UTHR",
  "VNQ",
  "VO",
  "PNFP",
  "VV",
  "VOE",
  "HOMB",
  null,
  "VWO",
  "VSS",
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  null,
  null,
  "NTNX",
  "GMED",
  "IWN",
  "GGG",
  null,
  "BN.TO",
  "VYM",
  "MGC",
  null,
  "EA",
  "TT",
  "AVY",
  "AFL",
  "APH",
  "SDY",
  "WSO",
  "AJG",
  "WM",
  "FTNT",
  "CIGI",
  "IEX",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  "TPL",
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VNQI",
  "BLV",
  null,
  null,
  null,
  "VGLT",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WAT",
  "ZBRA",
  null,
  "SCHD",
  "DVY",
  null,
  "EXLS",
  "SCHA",
  "NSC",
  "MKL",
  null,
  "SYY",
  "IXUS",
  "IUSV",
  null,
  "UHS",
  "DGRO",
  null,
  "PAAS",
  "ESGU",
  "NUE",
  "AME",
  null,
  "STE",
  "AZO",
  "BRK-B",
  "BOC",
  "BMY",
  "BAM.TO",
  "BR",
  "CDW",
  "CBZ",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "COIN",
  "CEG",
  "GLW",
  "CVS",
  null,
  null,
  "IJT",
  "ADI",
  "VMC",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "MLM",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 264
Total Value: 848930900
Accession Number: 0001085146-25-002213
Form Type: 13F-HR
CIK: compass-ion-advisors
Manager Name: Compass-Ion-Advisors

Data Enrichment

72% identified

189 identified75 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

264 positions • $848.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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98149E303

Shares:41.7K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$848.9M)

921946406

VYM|921946406

Shares:19.7K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$848.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:34.6K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$848.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:14.6K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$848.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:8.3K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$848.9M)

922908595

VBK|922908595

Shares:9.4K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$848.9M)

922908736

VUG|922908736

Shares:6.3K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$848.9M)

921937835

BND|921937835

Shares:31.7K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$848.9M)

92204A702

VGT|92204A702

Shares:4.2K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$848.9M)

921943858

VEA|921943858

Shares:44.3K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$848.9M)

389637109

Shares:34.1K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$848.9M)

75526L886

Shares:54.5K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$848.9M)

ELI LILLY & Co

LLY|532457108

Shares:2.4K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$848.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:9.3K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$848.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:21.5K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$848.9M)

STRYKER CORP

SYK|863667101

Shares:5.1K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$848.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:16.1K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$848.9M)

92204A504

VHT|92204A504

Shares:7.2K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$848.9M)

921937827

BSV|921937827

Shares:23.5K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$848.9M)

922042858

VWO|922042858

Shares:40.6K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$848.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip98149E303)✕	41.7K	QoQ +25.87% (+8.6K) YoY NEW(+41.7K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$848.9M)	QoQ +49.84% (+$857.5K) YoY NEW(+$2.6M)
(VYMcusip921946406)	19.7K	QoQ -13.57% (-3.1K) YoY +17.78% (+3.0K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$848.9M)	QoQ -12.64% (-$367.9K) YoY +25.54% (+$517.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	34.6K	QoQ 0.00% (-2) YoY -1.60% (-566)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$848.9M)	QoQ -1.11% (-$27.6K) YoY +9.13% (-$205.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	14.6K	QoQ +6.04% (+830) YoY -2.21% (-329)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$848.9M)	QoQ +21.60% (+$428.9K) YoY +2.51% (-$59.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	8.3K	QoQ -2.42% (-207) YoY +0.66% (+55)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$848.9M)	QoQ +16.11% (-$332.4K) YoY +40.99% (+$696.6K)
(VBKcusip922908595)	9.4K	QoQ -0.68% (-65) YoY -1.64% (-157)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$848.9M)	QoQ -10.72% (-$283.4K) YoY -5.02% (-$124.8K)
(VUGcusip922908736)	6.3K	QoQ -5.00% (-334) YoY -2.83% (-185)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$848.9M)	QoQ -14.17% (-$388.0K) YoY +4.67% (-$104.9K)
(BNDcusip921937835)	31.7K	QoQ -14.63% (-5.4K) YoY +61.03% (+12.0K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$848.9M)	QoQ -12.81% (-$342.7K) YoY +62.85% (+$900.0K)
(VGTcusip92204A702)	4.2K	QoQ -2.41% (-104) YoY +2.16% (+89)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$848.9M)	QoQ -14.88% (-$397.9K) YoY +5.68% (+$122.3K)
(VEAcusip921943858)	44.3K	QoQ -11.09% (-5.5K) YoY +57.40% (+16.1K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$848.9M)	QoQ -5.49% (-$130.9K) YoY +59.47% (+$839.2K)
(cusip389637109)✕	34.1K	QoQ -1.93% (-672) YoY -27.75% (-13.1K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$848.9M)	QoQ -13.65% (-$351.4K) YoY -25.46% (-$758.9K)
(cusip75526L886)✕	54.5K	QoQ NEW(+54.5K) YoY NEW(+54.5K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$848.9M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
ELI LILLY & Co(LLYcusip532457108)	2.4K	QoQ +0.76% (+18) YoY +1.28% (+30)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$848.9M)	QoQ +7.80% (+$141.7K) YoY +7.53% (+$137.2K)
AbbVie Inc.(ABBVcusip00287Y109)	9.3K	QoQ -3.28% (-317) YoY -4.90% (-482)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$848.9M)	QoQ +14.04% (-$240.9K) YoY +9.41% (-$168.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	21.5K	QoQ -4.09% (-919) YoY -7.65% (-1.8K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$848.9M)	QoQ -13.45% (-$300.8K) YoY -37.18% (-$1.1M)
STRYKER CORP(SYKcusip863667101)	5.1K	QoQ +0.21% (+11) YoY +0.78% (+40)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$848.9M)	QoQ +3.61% (+$66.6K) YoY +4.84% (+$88.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	16.1K	QoQ -2.26% (-372) YoY +18.70% (+2.5K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$848.9M)	QoQ +8.05% (-$142.4K) YoY +21.44% (+$337.2K)
(VHTcusip92204A504)	7.2K	QoQ -6.82% (-527) YoY +5.84% (+397)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$848.9M)	QoQ -2.77% (-$54.2K) YoY +3.58% (+$65.8K)
(BSVcusip921937827)	23.5K	QoQ -0.01% (-4) YoY -12.14% (-3.2K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$848.9M)	QoQ +1.28% (-$23.4K) YoY -10.30% (-$211.0K)
(VWOcusip922042858)	40.6K	QoQ -12.68% (-5.9K) YoY -19.87% (-10.1K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$848.9M)	QoQ -10.26% (-$209.9K) YoY -13.17% (-$278.6K)