0001085146-21-002924.txt : 20211028 0001085146-21-002924.hdr.sgml : 20211028 20211028154143 ACCESSION NUMBER: 0001085146-21-002924 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211028 DATE AS OF CHANGE: 20211028 EFFECTIVENESS DATE: 20211028 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: 211357862 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 09-30-2021 09-30-2021 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 10-27-2021 0 91 278312 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 652 244 SH SOLE 244 0 0 ALPHABET INC CAP STK CL C 02079K107 522 196 SH SOLE 196 0 0 AMAZON COM INC COM 023135106 2208 672 SH SOLE 672 0 0 AMERICAN TOWER CORP NEW COM 03027X100 203 764 SH SOLE 764 0 0 APPLE INC COM 037833100 1327 9381 SH SOLE 9381 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 1171 23718 SH SOLE 23718 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 484 6483 SH SOLE 6483 0 0 ARK ETF TR INNOVATION ETF 00214Q104 15045 136120 SH SOLE 136120 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1467 5374 SH SOLE 5374 0 0 BLACKROCK INC COM 09247X101 262 313 SH SOLE 313 0 0 BLACKSTONE INC COM 09260D107 2845 24458 SH SOLE 24458 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 296 1300 SH SOLE 1300 0 0 DISNEY WALT CO COM 254687106 214 1267 SH SOLE 1267 0 0 ELECTRONIC ARTS INC COM 285512109 204 1435 SH SOLE 1435 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 229 8072 SH SOLE 8072 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 426 5100 SH SOLE 5100 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 315 14561 SH SOLE 14561 0 0 EXELON CORP COM 30161N101 234 4849 SH SOLE 4849 0 0 FACEBOOK INC CL A 30303M102 624 1838 SH SOLE 1838 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 372 4974 SH SOLE 4974 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 798 13305 SH SOLE 13305 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1620 44257 SH SOLE 44257 0 0 GLOBUS MED INC CL A 379577208 596 7779 SH SOLE 7779 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 942 2631 SH SOLE 2631 0 0 ISHARES GOLD TR ISHARES NEW 464285204 332 9938 SH SOLE 9938 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1908 14661 SH SOLE 14661 0 0 ISHARES TR CONSER ALLOC ETF 464289883 600 15179 SH SOLE 15179 0 0 ISHARES TR CORE DIV GRWTH 46434V621 21542 428790 SH SOLE 428790 0 0 ISHARES TR CORE S&P SCP ETF 464287804 424 3886 SH SOLE 3886 0 0 ISHARES TR CORE S&P TTL STK 464287150 982 9987 SH SOLE 9987 0 0 ISHARES TR CORE S&P500 ETF 464287200 1761 4088 SH SOLE 4088 0 0 ISHARES TR EAFE SML CP ETF 464288273 261 3502 SH SOLE 3502 0 0 ISHARES TR ESG AWARE MODRTE 46436E684 345 12052 SH SOLE 12052 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 447 8802 SH SOLE 8802 0 0 ISHARES TR MODERT ALLOC ETF 464289875 748 16712 SH SOLE 16712 0 0 ISHARES TR NATIONAL MUN ETF 464288414 972 8367 SH SOLE 8367 0 0 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 3314 60282 SH SOLE 60282 0 0 JOHNSON & JOHNSON COM 478160104 913 5653 SH SOLE 5653 0 0 LULULEMON ATHLETICA INC COM 550021109 292 722 SH SOLE 722 0 0 MCDONALDS CORP COM 580135101 256 1060 SH SOLE 1060 0 0 MEDTRONIC PLC SHS G5960L103 301 2398 SH SOLE 2398 0 0 MICROSOFT CORP COM 594918104 1394 4946 SH SOLE 4946 0 0 NIKE INC CL B 654106103 277 1910 SH SOLE 1910 0 0 NORFOLK SOUTHN CORP COM 655844108 297 1240 SH SOLE 1240 0 0 NORTHROP GRUMMAN CORP COM 666807102 206 573 SH SOLE 573 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 30626 704364 SH SOLE 704364 0 0 NUTANIX INC CL A 67059N108 236 6247 SH SOLE 6247 0 0 NVIDIA CORPORATION COM 67066G104 669 3231 SH SOLE 3231 0 0 PAYPAL HLDGS INC COM 70450Y103 507 1949 SH SOLE 1949 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 17959 318583 SH SOLE 318583 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1015 19780 SH SOLE 19780 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2135 20555 SH SOLE 20555 0 0 SEA LTD SPONSORD ADS 81141R100 569 1786 SH SOLE 1786 0 0 SERVICENOW INC COM 81762P102 460 740 SH SOLE 740 0 0 SHOCKWAVE MED INC COM 82489T104 219 1065 SH SOLE 1065 0 0 SOUTHWEST AIRLS CO COM 844741108 242 4713 SH SOLE 4713 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 790 2334 SH SOLE 2334 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2773 6462 SH SOLE 6462 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 400 8665 SH SOLE 8665 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 5170 102455 SH SOLE 102455 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 733 23461 SH SOLE 23461 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1100 9354 SH SOLE 9354 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 209 4584 SH SOLE 4584 0 0 TESLA INC COM 88160R101 230 296 SH SOLE 296 0 0 TIDAL ETF TR ATAC US ROTATION 886364843 435 19026 SH SOLE 19026 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1413 51575 SH SOLE 51575 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 21616 241687 SH SOLE 241687 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 817 2816 SH SOLE 2816 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1094 4622 SH SOLE 4622 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 578 1466 SH SOLE 1466 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 229 1354 SH SOLE 1354 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1104 5047 SH SOLE 5047 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 245 875 SH SOLE 875 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40211 181083 SH SOLE 181083 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 402 8044 SH SOLE 8044 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19088 187446 SH SOLE 187446 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15638 285519 SH SOLE 285519 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3383 22025 SH SOLE 22025 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2014 39879 SH SOLE 39879 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 11789 119227 SH SOLE 119227 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 727 9086 SH SOLE 9086 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 235 1544 SH SOLE 1544 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 238 4409 SH SOLE 4409 0 0 WALMART INC COM 931142103 258 1850 SH SOLE 1850 0 0 WATSCO INC CL B CONV 942622101 733 2727 SH SOLE 2727 0 0 WATSCO INC COM 942622200 420 1588 SH SOLE 1588 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 1026 155620 SH SOLE 155620 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 271 4710 SH SOLE 4710 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 10661 285678 SH SOLE 285678 0 0 WISDOMTREE TR ENHANCED CMDTY 97717Y683 201 8996 SH SOLE 8996 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 6816 390381 SH SOLE 390381 0 0