0001085146-21-000621.txt : 20210211 0001085146-21-000621.hdr.sgml : 20210211 20210210211243 ACCESSION NUMBER: 0001085146-21-000621 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210211 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: 21616296 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 12-31-2020 12-31-2020 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 02-10-2021 0 84 258691 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 415 237 SH SOLE 237 0 0 ALPHABET INC CAP STK CL C 02079K107 349 199 SH SOLE 199 0 0 AMAZON COM INC COM 023135106 2166 665 SH SOLE 665 0 0 APPLE INC COM 037833100 1200 9040 SH SOLE 9040 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 1254 25236 SH SOLE 25236 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 578 6200 SH SOLE 6200 0 0 ARK ETF TR INNOVATION ETF 00214Q104 13774 110643 SH SOLE 110643 0 0 BECTON DICKINSON & CO COM 075887109 214 856 SH SOLE 856 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1231 5310 SH SOLE 5310 0 0 BLACKROCK INC COM 09247X101 219 304 SH SOLE 304 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1564 24139 SH SOLE 24139 0 0 DISNEY WALT CO COM 254687106 240 1322 SH SOLE 1322 0 0 ELECTRONIC ARTS INC COM 285512109 205 1429 SH SOLE 1429 0 0 EXELON CORP COM 30161N101 200 4731 SH SOLE 4731 0 0 FACEBOOK INC CL A 30303M102 469 1717 SH SOLE 1717 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 272 2431 SH SOLE 2431 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 395 5855 SH SOLE 5855 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1435 23893 SH SOLE 23893 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 750 2391 SH SOLE 2391 0 0 ISHARES GOLD TRUST ISHARES 464285105 414 22853 SH SOLE 22853 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 280 3242 SH SOLE 3242 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 783 5888 SH SOLE 5888 0 0 ISHARES TR CONSER ALLOC ETF 464289883 258 6666 SH SOLE 6666 0 0 ISHARES TR CORE DIV GRWTH 46434V621 15339 342237 SH SOLE 342237 0 0 ISHARES TR CORE S&P SCP ETF 464287804 200 2175 SH SOLE 2175 0 0 ISHARES TR CORE S&P TTL STK 464287150 856 9930 SH SOLE 9930 0 0 ISHARES TR CORE S&P500 ETF 464287200 2256 6011 SH SOLE 6011 0 0 ISHARES TR ESG AWARE MODRTE 46436E684 326 11758 SH SOLE 11758 0 0 ISHARES TR MODERT ALLOC ETF 464289875 944 21863 SH SOLE 21863 0 0 ISHARES TR NATIONAL MUN ETF 464288414 871 7433 SH SOLE 7433 0 0 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 3714 67467 SH SOLE 67467 0 0 JOHNSON & JOHNSON COM 478160104 1149 7301 SH SOLE 7301 0 0 LULULEMON ATHLETICA INC COM 550021109 243 697 SH SOLE 697 0 0 MASTERCARD INCORPORATED CL A 57636Q104 320 896 SH SOLE 896 0 0 MCDONALDS CORP COM 580135101 314 1464 SH SOLE 1464 0 0 MEDTRONIC PLC SHS G5960L103 279 2382 SH SOLE 2382 0 0 MICRON TECHNOLOGY INC COM 595112103 275 3653 SH SOLE 3653 0 0 MICROSOFT CORP COM 594918104 1025 4610 SH SOLE 4610 0 0 MONDELEZ INTL INC CL A 609207105 342 5854 SH SOLE 5854 0 0 NIKE INC CL B 654106103 263 1862 SH SOLE 1862 0 0 NORFOLK SOUTHN CORP COM 655844108 353 1485 SH SOLE 1485 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 17243 449727 SH SOLE 449727 0 0 NVIDIA CORPORATION COM 67066G104 405 775 SH SOLE 775 0 0 OUTLOOK THERAPEUTICS INC *W EXP 02/18/202 69012T115 2 10000 SH SOLE 10000 0 0 PAYPAL HLDGS INC COM 70450Y103 439 1873 SH SOLE 1873 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 250 2448 SH SOLE 2448 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 10836 190989 SH SOLE 190989 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1129 21940 SH SOLE 21940 0 0 QUALCOMM INC COM 747525103 231 1519 SH SOLE 1519 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1510 16600 SH SOLE 16600 0 0 SEA LTD SPONSORD ADS 81141R100 353 1773 SH SOLE 1773 0 0 SERVICENOW INC COM 81762P102 403 732 SH SOLE 732 0 0 SOUTHWEST AIRLS CO COM 844741108 424 9103 SH SOLE 9103 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 705 2306 SH SOLE 2306 0 0 SPDR GOLD TR GOLD SHS 78463V107 9711 54444 SH SOLE 54444 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1139 3047 SH SOLE 3047 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 238 5154 SH SOLE 5154 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 346 8570 SH SOLE 8570 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 5817 132318 SH SOLE 132318 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 673 21440 SH SOLE 21440 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1095 10336 SH SOLE 10336 0 0 TIDAL ETF TR ATAC US ROTATION 886364843 271 12250 SH SOLE 12250 0 0 TRUSTCO BK CORP N Y COM 898349105 133 20000 SH SOLE 20000 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1056 51314 SH SOLE 51314 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 47293 509348 SH SOLE 509348 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 697 2752 SH SOLE 2752 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 345 1005 SH SOLE 1005 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 564 2897 SH SOLE 2897 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 234 873 SH SOLE 873 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21361 109744 SH SOLE 109744 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35061 378706 SH SOLE 378706 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 27164 492187 SH SOLE 492187 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1724 12213 SH SOLE 12213 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 893 18922 SH SOLE 18922 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 462 6590 SH SOLE 6590 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 217 1623 SH SOLE 1623 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 210 1032 SH SOLE 1032 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 403 6851 SH SOLE 6851 0 0 VISA INC COM CL A 92826C839 392 1793 SH SOLE 1793 0 0 WALMART INC COM 931142103 268 1861 SH SOLE 1861 0 0 WATSCO INC CL B CONV 942622101 614 2727 SH SOLE 2727 0 0 WATSCO INC COM 942622200 621 2739 SH SOLE 2739 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 413 7706 SH SOLE 7706 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 7612 191882 SH SOLE 191882 0 0