0001085146-20-001060.txt : 20200409 0001085146-20-001060.hdr.sgml : 20200409 20200409171619 ACCESSION NUMBER: 0001085146-20-001060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200409 DATE AS OF CHANGE: 20200409 EFFECTIVENESS DATE: 20200409 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: 20785380 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 03-31-2020 03-31-2020 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 04-08-2020 0 48 110932 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON COM INC COM 023135106 1105 567 SH SOLE 567 0 0 APPLE INC COM 037833100 339 1334 SH SOLE 1334 0 0 AURORA CANNABIS INC COM 05156X108 31 34202 SH SOLE 34202 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 201 1101 SH SOLE 1101 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 958 21012 SH SOLE 21012 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 292 5871 SH SOLE 5871 0 0 GLOBUS MED INC CL A 379577208 358 8429 SH SOLE 8429 0 0 HEXO CORP COM 428304109 12 13868 SH SOLE 13868 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 29658 342196 SH SOLE 342196 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 350 2628 SH SOLE 2628 0 0 ISHARES TR CORE DIV GRWTH 46434V621 457 14020 SH SOLE 14020 0 0 ISHARES TR CORE S&P TTL STK 464287150 685 11982 SH SOLE 11982 0 0 ISHARES TR CORE S&P500 ETF 464287200 901 3486 SH SOLE 3486 0 0 ISHARES TR CRE U S REIT ETF 464288521 274 6985 SH SOLE 6985 0 0 ISHARES TR MBS ETF 464288588 3106 28124 SH SOLE 28124 0 0 ISHARES TR MODERT ALLOC ETF 464289875 1931 52567 SH SOLE 52567 0 0 ISHARES TR US TREAS BD ETF 46429B267 13255 473213 SH SOLE 473213 0 0 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 1919 36321 SH SOLE 36321 0 0 JOHNSON & JOHNSON COM 478160104 748 5705 SH SOLE 5705 0 0 MCDONALDS CORP COM 580135101 286 1731 SH SOLE 1731 0 0 MERCK & CO. INC COM 58933Y105 290 3769 SH SOLE 3769 0 0 MICROSOFT CORP COM 594918104 553 3506 SH SOLE 3506 0 0 NORFOLK SOUTHERN CORP COM 655844108 336 2304 SH SOLE 2304 0 0 OUTLOOK THERAPEUTICS INC *W EXP 02/18/202 69012T115 3 20000 SH SOLE 20000 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2552 25778 SH SOLE 25778 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 423 7203 SH SOLE 7203 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5604 108333 SH SOLE 108333 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 940 15558 SH SOLE 15558 0 0 SOUTHWEST AIRLS CO COM 844741108 324 9103 SH SOLE 9103 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7138 48213 SH SOLE 48213 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 412 17211 SH SOLE 17211 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 433 13781 SH SOLE 13781 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5599 185263 SH SOLE 185263 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 217 8570 SH SOLE 8570 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 12414 404096 SH SOLE 404096 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 284 9386 SH SOLE 9386 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1085 13582 SH SOLE 13582 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 224 6846 SH SOLE 6846 0 0 TRUSTCO BK CORP N Y COM 898349105 108 20000 SH SOLE 20000 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 854 52314 SH SOLE 52314 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 515 3289 SH SOLE 3289 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 267 2315 SH SOLE 2315 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 291 2259 SH SOLE 2259 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11107 178170 SH SOLE 178170 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 788 7624 SH SOLE 7624 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 328 9848 SH SOLE 9848 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 347 6456 SH SOLE 6456 0 0 WATSCO INC COM 942622200 630 3988 SH SOLE 3988 0 0