0001085146-22-002703.txt : 20220802 0001085146-22-002703.hdr.sgml : 20220802 20220801174801 ACCESSION NUMBER: 0001085146-22-002703 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Ion Advisors, LLC CENTRAL INDEX KEY: 0001621100 IRS NUMBER: 263205926 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19660 FILM NUMBER: 221126090 BUSINESS ADDRESS: STREET 1: 300 CONSHOHOCKEN STATE ROAD STREET 2: SUITE 230 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 877-799-6830 MAIL ADDRESS: STREET 1: 300 CONSHOHOCKEN STATE ROAD STREET 2: SUITE 230 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001621100 XXXXXXXX 06-30-2022 06-30-2022 false Compass Ion Advisors, LLC

300 CONSHOHOCKEN STATE ROAD SUITE 230 CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-19660 N Matthew D. Kane 610-783-4263 /s/ Matthew D. Kane Conshohocken PA 08-01-2022 0 76 345212 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 374WATER INC COM 88583P104 732 248898 SH SOLE 248898 0 0 ALPHABET INC CAP STK CL A 02079K305 534 245 SH SOLE 245 0 0 ALPHABET INC CAP STK CL C 02079K107 429 196 SH SOLE 196 0 0 AMAZON COM INC COM 023135106 1438 13535 SH SOLE 13535 0 0 APPLE INC COM 037833100 1483 10850 SH SOLE 10850 0 0 BENTLEY SYS INC COM CL B 08265T208 349 10475 SH SOLE 10475 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1419 5198 SH SOLE 5198 0 0 BLACKSTONE INC COM 09260D107 2305 25267 SH SOLE 25267 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2586 47521 SH SOLE 47521 0 0 COMPUGEN LTD ORD M25722105 28 15000 SH SOLE 15000 0 0 DELTA APPAREL INC COM 247368103 210 7400 SH SOLE 7400 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 357 6022 SH SOLE 6022 0 0 ETF SER SOLUTIONS APTUS COLLARED 26922A222 21390 741937 SH SOLE 741937 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 69778 2654175 SH SOLE 2654175 0 0 EXELON CORP COM 30161N101 216 4756 SH SOLE 4756 0 0 EXXON MOBIL CORP COM 30231G102 213 2484 SH SOLE 2484 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 573 9657 SH SOLE 9657 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1716 43266 SH SOLE 43266 0 0 GETTY RLTY CORP NEW COM 374297109 201 7601 SH SOLE 7601 0 0 GLOBUS MED INC CL A 379577208 2483 44227 SH SOLE 44227 0 0 INNODATA INC COM NEW 457642205 294 60663 SH SOLE 60663 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 228 9814 SH SOLE 9814 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 464 1656 SH SOLE 1656 0 0 ISHARES TR CONSER ALLOC ETF 464289883 267 7716 SH SOLE 7716 0 0 ISHARES TR CORE DIV GRWTH 46434V621 21771 456995 SH SOLE 456995 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 255 2539 SH SOLE 2539 0 0 ISHARES TR CORE S&P SCP ETF 464287804 476 5156 SH SOLE 5156 0 0 ISHARES TR CORE S&P TTL STK 464287150 857 10232 SH SOLE 10232 0 0 ISHARES TR CORE S&P500 ETF 464287200 1780 4694 SH SOLE 4694 0 0 ISHARES TR EAFE SML CP ETF 464288273 300 5496 SH SOLE 5496 0 0 ISHARES TR EAFE VALUE ETF 464288877 4130 95153 SH SOLE 95153 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 551 11031 SH SOLE 11031 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 44407 800839 SH SOLE 800839 0 0 JOHNSON & JOHNSON COM 478160104 979 5517 SH SOLE 5517 0 0 MCDONALDS CORP COM 580135101 215 871 SH SOLE 871 0 0 MEDTRONIC PLC SHS G5960L103 223 2479 SH SOLE 2479 0 0 MICROSOFT CORP COM 594918104 1302 5070 SH SOLE 5070 0 0 NORFOLK SOUTHN CORP COM 655844108 282 1241 SH SOLE 1241 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 139 14907 SH SOLE 14907 0 0 NORTHROP GRUMMAN CORP COM 666807102 277 579 SH SOLE 579 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 22010 670820 SH SOLE 670820 0 0 NVIDIA CORPORATION COM 67066G104 490 3232 SH SOLE 3232 0 0 PACER FDS TR US CASH COWS 100 69374H881 319 7408 SH SOLE 7408 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 32631 663363 SH SOLE 663363 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2502 56623 SH SOLE 56623 0 0 SERVICENOW INC COM 81762P102 345 725 SH SOLE 725 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 728 2366 SH SOLE 2366 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3141 8326 SH SOLE 8326 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 347 8750 SH SOLE 8750 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 4326 97553 SH SOLE 97553 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 412 13860 SH SOLE 13860 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1129 9516 SH SOLE 9516 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1319 51829 SH SOLE 51829 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 630 2827 SH SOLE 2827 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1070 5430 SH SOLE 5430 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 732 4884 SH SOLE 4884 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2204 12513 SH SOLE 12513 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30542 161921 SH SOLE 161921 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 569 4316 SH SOLE 4316 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 465 11163 SH SOLE 11163 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 519 6085 SH SOLE 6085 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6808 47454 SH SOLE 47454 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2002 49066 SH SOLE 49066 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 26032 285005 SH SOLE 285005 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 330 3242 SH SOLE 3242 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 344 5176 SH SOLE 5176 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 246 1865 SH SOLE 1865 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 238 4680 SH SOLE 4680 0 0 WALMART INC COM 931142103 223 1837 SH SOLE 1837 0 0 WATSCO INC CL B CONV 942622101 645 2727 SH SOLE 2727 0 0 WATSCO INC COM 942622200 387 1623 SH SOLE 1623 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 303 155620 SH SOLE 155620 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 6397 223035 SH SOLE 223035 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 243 4190 SH SOLE 4190 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 6538 182227 SH SOLE 182227 0 0