0001085146-20-000166.txt : 20200117 0001085146-20-000166.hdr.sgml : 20200117 20200116182539 ACCESSION NUMBER: 0001085146-20-000166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200117 DATE AS OF CHANGE: 20200116 EFFECTIVENESS DATE: 20200117 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: 20531934 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 12-31-2019 12-31-2019 false Compass Ion Advisors, LLC

300 CONSHOHOCKEN STATE ROAD SUITE 230 CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-19660 N Douglas R. MacGray 610-783-4003 /s/ Douglas R. MacGray Conshohocken PA 01-13-2020 0 54 193778 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON COM INC COM 023135106 1057 572 SH SOLE 572 0 0 AMERICAN TOWER CORP NEW COM 03027X100 202 879 SH SOLE 879 0 0 APPLE INC COM 037833100 551 1875 SH SOLE 1875 0 0 AT&T INC COM 00206R102 224 5726 SH SOLE 5726 0 0 AURORA CANNABIS INC COM 05156X108 75 34932 SH SOLE 34932 0 0 BECTON DICKINSON & CO COM 075887109 226 832 SH SOLE 832 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 230 1014 SH SOLE 1014 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1281 22894 SH SOLE 22894 0 0 DISNEY WALT CO COM DISNEY 254687106 275 1902 SH SOLE 1902 0 0 EXXON MOBIL CORP COM 30231G102 305 4378 SH SOLE 4378 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 470 7789 SH SOLE 7789 0 0 GLOBUS MED INC CL A 379577208 648 10999 SH SOLE 10999 0 0 HEXO CORP COM 428304109 22 13868 SH SOLE 13868 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 573 4444 SH SOLE 4444 0 0 ISHARES TR CORE INTL AGGR 46435G672 4069 74261 SH SOLE 74261 0 0 ISHARES TR CORE S&P TTL STK 464287150 871 11982 SH SOLE 11982 0 0 ISHARES TR CRE U S REIT ETF 464288521 18010 329916 SH SOLE 329916 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 266 5553 SH SOLE 5553 0 0 ISHARES TR MODERT ALLOC ETF 464289875 51019 1271336 SH SOLE 1271336 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 373 8306 SH SOLE 8306 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 778 6198 SH SOLE 6198 0 0 JOHNSON & JOHNSON COM 478160104 820 5621 SH SOLE 5621 0 0 JP MORGAN EXCHANGE TRADED FD MUNICIPAL ETF 46641Q647 214 3995 SH SOLE 3995 0 0 JPMORGAN CHASE & CO COM 46625H100 239 1718 SH SOLE 1718 0 0 MCDONALDS CORP COM 580135101 382 1931 SH SOLE 1931 0 0 MERCK & CO INC COM 58933Y105 305 3355 SH SOLE 3355 0 0 MICROSOFT CORP COM 594918104 540 3422 SH SOLE 3422 0 0 NORFOLK SOUTHERN CORP COM 655844108 447 2304 SH SOLE 2304 0 0 OUTLOOK THERAPEUTICS INC *W EXP 02/18/202 69012T115 2 20000 SH SOLE 20000 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 367 6680 SH SOLE 6680 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 639 11961 SH SOLE 11961 0 0 SOUTHWEST AIRLS CO COM 844741108 491 9103 SH SOLE 9103 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4974 34806 SH SOLE 34806 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3271 104325 SH SOLE 104325 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4719 125545 SH SOLE 125545 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7749 24075 SH SOLE 24075 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3949 134407 SH SOLE 134407 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 5679 146113 SH SOLE 146113 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 11978 316701 SH SOLE 316701 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 331 9136 SH SOLE 9136 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 241 7810 SH SOLE 7810 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 26280 659296 SH SOLE 659296 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1714 15932 SH SOLE 15932 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 312 7800 SH SOLE 7800 0 0 TRUSTCO BK CORP N Y COM 898349105 173 20000 SH SOLE 20000 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1474 55026 SH SOLE 55026 0 0 VANGUARD GROUP DIV APP ETF 921908844 1052 8442 SH SOLE 8442 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 467 2566 SH SOLE 2566 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 379 2314 SH SOLE 2314 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31351 387101 SH SOLE 387101 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 305 6925 SH SOLE 6925 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 225 2400 SH SOLE 2400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 466 7588 SH SOLE 7588 0 0 WATSCO INC COM 942622200 718 3988 SH SOLE 3988 0 0