Compass Ion Advisors portfolio

What changed this quarter

181 positions with a change (18 new, 82 added to, 68 trimmed, 13 sold); also, 1 entered through an IPO.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Index FundsVTI16.5%
• iShares Core International Stock ETFIXUS9.4%
• Ishares TrIUSB7.0%
• Invesco Exchange Traded Fund TSPHQ5.5%
• STE Str SPDR PT S&P 500 ETFSPYM4.1%
• ETF SER SolutionsDRSK3.3%
• Fidelity Total Bond ETFFBND3.1%
• American Centy ETF TrAVDE2.9%
• iShares Core Dividend Growth ETFDGRO2.8%
• ETF SER SolutionsACIO2.5%
• EA Series TrustBOXX2.0%
• NVIDIANVDA1.8%
• EA Series TrustFRDM1.8%
• Fidelity Wise Origin BitcoinFBTC1.6%
• American Centy ETF TrAVUV1.4%
• State Str Spdr S&P 500 ETF TSPY1.2%
• American Centy ETF TrAVGE1.1%
• Vanguard International Equity Index FVT0.9%
• Vanguard Dividend Apprec ETFVIG0.8%
• AlphabetGOOG · GOOGL0.8%
• Texas Pacific LandTPL0.7%
• RBB Fund TrustFEGE0.6%
• MicrosoftMSFT0.6%
• Vanguard Index FundsVBR0.6%
• iShares Core S&P 500 ETFIVV0.6%
• Ishares Bitcoin Trust ETFIBIT0.6%
• Amazon.comAMZN0.6%
• ETF SER SolutionsDEFR0.6%
• AppleAAPL0.6%
• StrategyMSTR0.6%
• Vanguard International Equity Index FVEU0.5%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.5%
• Berkshire HathawayBRK/B0.5%
• SPDR Gold Minishares Trust ETFGLDM0.5%
• Schwab US Broad Market ETFSCHB0.5%
• Vanguard Most Sm-cap ETF-usd ETFVB0.4%
• iShares Core U.s. Aggregate ETFAGG0.4%
• J P Morgan Exchange Traded FundJMUB0.3%
• Vanguard Info Tech ETFVGT0.3%
• Johnson & JohnsonJNJ0.3%
• Vanguard Ftse Developed ETFVEA0.3%
• Vanguard S&P 500 ETFVOO0.3%
• SPDR Gold Shares ETFGLD0.3%
• Vanguard Real Estate ETFVNQ0.3%
• T Rowe Price Exchange-tradedTCAF0.3%
• VisaV0.3%
• BlackstoneBX0.3%
• Exxon MobilXOM0.2%
• Vanguard US Momentum Factor ETFVFMO0.2%
• Vanguard S/t Corp Bond ETFVCSH0.2%
• Invesco Exchange Traded Fund TXLG0.2%
• Eli LillyLLY0.2%
• Vanguard Index FundsVBK0.2%
• Nextera EnergyNEE0.2%
• Vanguard High DVD Yield ETFVYM0.2%
• Vanguard International Equity Index FVWO0.2%
• MerckMRK0.2%
• iShares Core S&P Total U.s ETFITOT0.2%
• AmgenAMGN0.2%
• AbbVieABBV0.2%
• CaterpillarCAT0.2%
• Vanguard Short-term Bond ETFBSV0.2%
• Pacer US Cash Cows 100 ETFCOWZ0.2%
• International Business MachinesIBM0.2%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.2%
• Vanguard International Equity Index FVSS0.2%
• Grayscale Bitcoin Trust ETFGBTC0.2%
• Globus MedicalGMED0.2%
• Schwab US Large-cap ETFSCHX0.2%
• Vanguard Total Bond Market ETFBND0.2%
• IntelINTC0.2%
• Vanguard Health Care ETFVHT0.2%
• Keysight TechnologiesKEYS0.1%
• AmphenolAPH0.1%
• Meta PlatformsMETA0.1%
• Investment Managers SER Tr IFPAG0.1%
• Listed Funds TrINFL0.1%
• Ross StoresROST0.1%
• Vanguard Utilities ETFVPU0.1%
• Vanguard Intermediate-term T ETFVGIT0.1%
• StrykerSYK0.1%
• Univest FinancialUVSP0.1%
• iShares ESG Aware Msci USA ETFESGU0.1%
• Trane TechnologiesTT0.1%
• iShares 1-5y INV Grade ETFIGSB0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• EA Bridgeway Omni Sm-cp Val ETFBSVO0.1%
• iShares Ibonds DEC 2027 Term ETFIBTH0.1%
• iShares Core Msci Eafe ETFIEFA0.1%
• iShares Russell 2000 ETFIWM0.1%
• Analog DevicesADI0.1%
• iShares Core S&P Small-cap E ETFIJR0.1%
• iShares ESG Msci USA Leaders ETFSUSL0.1%
• Markel GroupMKL0.1%
• United TherapeuticsUTHR0.1%
• Vanguard Total International Bond ETFBNDX0.1%
• Morgan Stanley Bitcoin Trust ETFMSBT0.1%
• Vanguard Russell 1000 Growth ETFVONG0.1%
• Vulcan MaterialsVMC0.1%