Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 19, 2021. Long positions only.
- Positions
- 86
- No 13F data for Q4 2020
- Portfolio value
- $243.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 348,899 | $31.0M | 12.7% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 253,141 | $24.6M | 10.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 106,970 | $22.1M | 9.1% | – | – | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 495,349 | $21.3M | 8.8% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 318,571 | $17.9M | 7.4% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 354,512 | $17.1M | 7.0% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 288,023 | $15.7M | 6.5% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 114,498 | $13.7M | 5.7% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 201,195 | $8.19M | 3.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 43,773 | $7.00M | 2.9% | – | – | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 65,775 | $6.22M | 2.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 123,444 | $5.75M | 2.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 80,008 | $4.36M | 1.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,297 | $2.11M | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 673 | $2.08M | 0.9% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,002 | $2.06M | 0.8% | – | – | – |
| BXBlackstone Inc. | COM | 24,272 | $1.81M | 0.7% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,347 | $1.67M | 0.7% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,673 | $1.61M | 0.7% | – | – | – |
| UVSPUnivest Financial Corp | COM | 51,403 | $1.47M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,417 | $1.38M | 0.6% | – | – | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 25,289 | $1.29M | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 7,488 | $1.23M | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,099 | $1.23M | 0.5% | – | – | History |
| AAPLApple Inc. | Stock | 9,476 | $1.16M | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,896 | $1.15M | 0.5% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,396 | $1.11M | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,700 | $1.06M | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,777 | $1.02M | 0.4% | – | – | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 18,980 | $975.0K | 0.4% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,962 | $913.0K | 0.4% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 20,111 | $876.0K | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,666 | $851.0K | 0.4% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,185 | $803.0K | 0.3% | – | – | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 28,835 | $787.0K | 0.3% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,316 | $765.0K | 0.3% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,534 | $757.0K | 0.3% | – | – | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 23,194 | $725.0K | 0.3% | – | – | – |
| WSOWatsco Inc | COM | 2,759 | $719.0K | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,756 | $708.0K | 0.3% | – | – | – |
| WSO.BWatsco Inc | CL B CONV | 2,727 | $702.0K | 0.3% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,511 | $674.0K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,141 | $672.0K | 0.3% | – | – | – |
| LUVSouthwest Airlines Co | COM | 9,213 | $563.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,813 | $534.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 249 | $514.0K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,949 | $473.0K | 0.2% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,302 | $465.0K | 0.2% | – | – | – |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 19,769 | $441.0K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 816 | $436.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 205 | $424.0K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,146 | $418.0K | 0.2% | – | – | – |
| SESea Ltd | SPONSORD ADS | 1,786 | $399.0K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,595 | $393.0K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 1,841 | $390.0K | 0.2% | – | – | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 18,622 | $374.0K | 0.2% | – | – | – |
| NOWServiceNow, Inc. | Stock | 740 | $370.0K | 0.2% | – | – | History |
| iShares Tr46436E684 | ESG AWARE MODRTE | 12,544 | $350.0K | 0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 5,886 | $345.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 933 | $332.0K | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,230 | $330.0K | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 3,723 | $328.0K | 0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 19,887 | $323.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 5,434 | $316.0K | 0.1% | – | – | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 6,376 | $307.0K | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,801 | $304.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,123 | $292.0K | 0.1% | – | – | – |
| MDTMedtronic plc | Stock | 2,409 | $285.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,269 | $284.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,431 | $276.0K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,716 | $263.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 1,924 | $256.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 1,858 | $252.0K | 0.1% | – | – | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,457 | $251.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 873 | $240.0K | 0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 310 | $234.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 1,224 | $226.0K | 0.1% | – | – | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,540 | $216.0K | 0.1% | – | – | – |
| LULUlululemon athletica inc. | Stock | 697 | $214.0K | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 875 | $213.0K | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 892 | $213.0K | 0.1% | – | – | History |
| EXCExelon Corp | Stock | 4,773 | $209.0K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,571 | $208.0K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,929 | $205.0K | 0.1% | – | – | – |
| TRSTTrustco Bank Corp N Y | COM | 20,204 | $149.0K | 0.1% | – | – | History |
| Outlook Therapeutics, Inc.69012T115 | *W EXP 02/18/202 | 10,000 | $10.0K | <0.1% | – | – | – |