0001085146-20-001716.txt : 20200709 0001085146-20-001716.hdr.sgml : 20200709 20200708175416 ACCESSION NUMBER: 0001085146-20-001716 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200709 DATE AS OF CHANGE: 20200708 EFFECTIVENESS DATE: 20200709 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: 201019119 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 06-30-2020 06-30-2020 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 07-08-2020 0 55 112087 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 377 2111 SH SOLE 2111 0 0 EXXON MOBIL CORP COM 30231G102 203 4548 SH SOLE 4548 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 281 3242 SH SOLE 3242 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 844 52314 SH SOLE 52314 0 0 GLOBUS MED INC CL A 379577208 389 8163 SH SOLE 8163 0 0 ISHARES TR MBS ETF 464288588 3328 30059 SH SOLE 30059 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41970 268125 SH SOLE 268125 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 651 20778 SH SOLE 20778 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 858 7320 SH SOLE 7320 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 373 2558 SH SOLE 2558 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2875 28270 SH SOLE 28270 0 0 MCDONALDS CORP COM 580135101 330 1788 SH SOLE 1788 0 0 DISNEY WALT CO COM DISNEY 254687106 226 2023 SH SOLE 2023 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 15955 440128 SH SOLE 440128 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 438 1420 SH SOLE 1420 0 0 AMERICAN TOWER CORP NEW COM 03027X100 227 879 SH SOLE 879 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1229 13472 SH SOLE 13472 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 251 2296 SH SOLE 2296 0 0 WATSCO INC COM 942622200 709 3988 SH SOLE 3988 0 0 ARK ETF TR INNOVATION ETF 00214Q104 290 4062 SH SOLE 4062 0 0 ISHARES TR CORE DIV GRWTH 46434V621 530 14084 SH SOLE 14084 0 0 NORFOLK SOUTHERN CORP COM 655844108 405 2304 SH SOLE 2304 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1002 13645 SH SOLE 13645 0 0 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 406 6950 SH SOLE 6950 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 203 2431 SH SOLE 2431 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 242 6563 SH SOLE 6563 0 0 HEXO CORP COM 428304109 10 13868 SH SOLE 13868 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 268 8570 SH SOLE 8570 0 0 SOUTHWEST AIRLS CO COM 844741108 311 9103 SH SOLE 9103 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 543 9761 SH SOLE 9761 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 665 3289 SH SOLE 3289 0 0 MERCK & CO. INC COM 58933Y105 288 3724 SH SOLE 3724 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1191 21012 SH SOLE 21012 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3959 52924 SH SOLE 52924 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 333 8584 SH SOLE 8584 0 0 MICROSOFT CORP COM 594918104 714 3506 SH SOLE 3506 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 660 12926 SH SOLE 12926 0 0 APPLE INC COM 037833100 479 1312 SH SOLE 1312 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 375 9928 SH SOLE 9928 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1390 23169 SH SOLE 23169 0 0 ISHARES TR CORE S&P TTL STK 464287150 832 11982 SH SOLE 11982 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5768 106544 SH SOLE 106544 0 0 ISHARES TR CORE S&P500 ETF 464287200 2189 7069 SH SOLE 7069 0 0 JOHNSON & JOHNSON COM 478160104 802 5705 SH SOLE 5705 0 0 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 2710 50225 SH SOLE 50225 0 0 AMAZON COM INC COM 023135106 1586 575 SH SOLE 575 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 364 6604 SH SOLE 6604 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 419 7123 SH SOLE 7123 0 0 OUTLOOK THERAPEUTICS INC *W EXP 02/18/202 69012T115 5 20000 SH SOLE 20000 0 0 ISHARES TR MODERT ALLOC ETF 464289875 1652 41441 SH SOLE 41441 0 0 SPDR GOLD TR GOLD SHS 78463V107 8770 52397 SH SOLE 52397 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 414 3099 SH SOLE 3099 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 469 16985 SH SOLE 16985 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 205 1256 SH SOLE 1256 0 0 TRUSTCO BK CORP N Y COM 898349105 127 20000 SH SOLE 20000 0 0