0001085146-22-000451.txt : 20220202 0001085146-22-000451.hdr.sgml : 20220202 20220201212952 ACCESSION NUMBER: 0001085146-22-000451 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220202 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19660 FILM NUMBER: 22581388 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001621100 XXXXXXXX 12-31-2021 12-31-2021 true 1 RESTATEMENT 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 01-31-2022 0 95 310910 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 750 259 SH SOLE 259 0 0 ALPHABET INC CAP STK CL C 02079K107 593 205 SH SOLE 205 0 0 AMAZON COM INC COM 023135106 2321 696 SH SOLE 696 0 0 AMERICAN TOWER CORP NEW COM 03027X100 224 767 SH SOLE 767 0 0 APPLE INC COM 037833100 2005 11294 SH SOLE 11294 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 674 16495 SH SOLE 16495 0 0 ARK ETF TR INNOVATION ETF 00214Q104 6564 69390 SH SOLE 69390 0 0 BENTLEY SYS INC COM CL B 08265T208 791 16371 SH SOLE 16371 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1581 5289 SH SOLE 5289 0 0 BLACKROCK INC COM 09247X101 288 314 SH SOLE 314 0 0 BLACKSTONE INC COM 09260D107 3189 24645 SH SOLE 24645 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 481 1905 SH SOLE 1905 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 296 13170 SH SOLE 13170 0 0 COMPUGEN LTD ORD M25722105 65 15000 SH SOLE 15000 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 665 7572 SH SOLE 7572 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 264 12577 SH SOLE 12577 0 0 EXELON CORP COM 30161N101 282 4884 SH SOLE 4884 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 203 1540 SH SOLE 1540 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 426 5040 SH SOLE 5040 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 796 13317 SH SOLE 13317 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1754 44418 SH SOLE 44418 0 0 GILDAN ACTIVEWEAR INC COM 375916103 214 5053 SH SOLE 5053 0 0 GLOBUS MED INC CL A 379577208 3591 49734 SH SOLE 49734 0 0 HOME DEPOT INC COM 437076102 209 503 SH SOLE 503 0 0 INNODATA INC COM NEW 457642205 148 25000 SH SOLE 25000 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1555 46308 SH SOLE 46308 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1029 2586 SH SOLE 2586 0 0 ISHARES INC CORE MSCI EMKT 46434G103 388 6485 SH SOLE 6485 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2416 18778 SH SOLE 18778 0 0 ISHARES TR CONSER ALLOC ETF 464289883 1414 35331 SH SOLE 35331 0 0 ISHARES TR CORE DIV GRWTH 46434V621 24110 433789 SH SOLE 433789 0 0 ISHARES TR CORE S&P SCP ETF 464287804 565 4935 SH SOLE 4935 0 0 ISHARES TR CORE S&P TTL STK 464287150 1068 9987 SH SOLE 9987 0 0 ISHARES TR CORE S&P500 ETF 464287200 2460 5158 SH SOLE 5158 0 0 ISHARES TR EAFE SML CP ETF 464288273 333 4554 SH SOLE 4554 0 0 ISHARES TR ESG AWARE MODRTE 46436E684 364 12493 SH SOLE 12493 0 0 ISHARES TR MODERT ALLOC ETF 464289875 14715 323609 SH SOLE 323609 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1502 12919 SH SOLE 12919 0 0 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 3005 54788 SH SOLE 54788 0 0 JOHNSON & JOHNSON COM 478160104 938 5484 SH SOLE 5484 0 0 LULULEMON ATHLETICA INC COM 550021109 283 722 SH SOLE 722 0 0 MCDONALDS CORP COM 580135101 286 1065 SH SOLE 1065 0 0 MEDTRONIC PLC SHS G5960L103 248 2394 SH SOLE 2394 0 0 META PLATFORMS INC CL A 30303M102 677 2013 SH SOLE 2013 0 0 MICROSOFT CORP COM 594918104 1938 5762 SH SOLE 5762 0 0 NIKE INC CL B 654106103 314 1886 SH SOLE 1886 0 0 NORFOLK SOUTHN CORP COM 655844108 370 1244 SH SOLE 1244 0 0 NORTHROP GRUMMAN CORP COM 666807102 223 575 SH SOLE 575 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 27941 665096 SH SOLE 665096 0 0 NVIDIA CORPORATION COM 67066G104 953 3239 SH SOLE 3239 0 0 PAYPAL HLDGS INC COM 70450Y103 368 1949 SH SOLE 1949 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 16363 291150 SH SOLE 291150 0 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 358 7168 SH SOLE 7168 0 0 ROBLOX CORP CL A 771049103 213 2061 SH SOLE 2061 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2800 24774 SH SOLE 24774 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 250 4753 SH SOLE 4753 0 0 SEA LTD SPONSORD ADS 81141R100 400 1786 SH SOLE 1786 0 0 SERVICENOW INC COM 81762P102 480 740 SH SOLE 740 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 217 1718 SH SOLE 1718 0 0 SOUTHWEST AIRLS CO COM 844741108 204 4753 SH SOLE 4753 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 852 2345 SH SOLE 2345 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 203 5554 SH SOLE 5554 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3816 8035 SH SOLE 8035 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 432 8684 SH SOLE 8684 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 5739 102790 SH SOLE 102790 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 685 22107 SH SOLE 22107 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1217 9427 SH SOLE 9427 0 0 TESLA INC COM 88160R101 313 296 SH SOLE 296 0 0 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 318 15923 SH SOLE 15923 0 0 TIDAL ETF TR ATAC US ROTATION 886364843 392 16686 SH SOLE 16686 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1545 51653 SH SOLE 51653 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 18740 213875 SH SOLE 213875 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 905 2820 SH SOLE 2820 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1156 4536 SH SOLE 4536 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 316 723 SH SOLE 723 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 552 3087 SH SOLE 3087 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2828 12511 SH SOLE 12511 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 247 876 SH SOLE 876 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 43048 178295 SH SOLE 178295 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 348 2364 SH SOLE 2364 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 496 10032 SH SOLE 10032 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30125 280417 SH SOLE 280417 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14958 272406 SH SOLE 272406 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4943 28782 SH SOLE 28782 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2389 46793 SH SOLE 46793 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 16912 160947 SH SOLE 160947 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 832 9468 SH SOLE 9468 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 295 1752 SH SOLE 1752 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 837 16111 SH SOLE 16111 0 0 WALMART INC COM 931142103 257 1774 SH SOLE 1774 0 0 WATSCO INC CL B CONV 942622101 849 2727 SH SOLE 2727 0 0 WATSCO INC COM 942622200 500 1599 SH SOLE 1599 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 722 155620 SH SOLE 155620 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 7915 214788 SH SOLE 214788 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 6106 335858 SH SOLE 335858 0 0