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| Compass ION Advisors LLC
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|---|---|
| CRD # | 166418 |
| SEC # | 801-78503 |
| CIK # | 0001621100 |
| AUM | $767.1 MM (2023-03-15) |
| Employees | 15 (67% Investors, 40% Brokers) |
| Phone | 610-228-2200 |
| Address | 300 Conshohocken State Road Conshohocken, PA 19428 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 2.4 | |
| GMED | 5,855.8 | 2.3 | |
| BX | 69,051.8 | 2.3 | |
| MSFT | 1,918,222.4 | 1.5 | |
| AMZN | 1,092,997.8 | 1.4 | |
| UVSP | 762.0 | 1.3 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 733 | 217.5 |
| (b) Individuals (high net worth individuals) | 175 | 490.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 11 | 58.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,765 | 767.1 |
| By Discretionary | ||
| Discretionary | 2,754 | 708.1 |
| Non-Discretionary | 11 | 58.9 |
| Total | 2,765 | 767.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 766.4 | |
| Total | 2,765 | 767.1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001621100] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Capital Wealth Management LLC
✚
|
RI | 0.8 |
|
Glass Jacobson Investment Advisors LLC
✚
|
MD | 0.8 |
|
Hodges Capital Management Inc
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|
TX | 0.8 |
|
Scott Capital Advisors LLC
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|
OR | 0.8 |
|
Dean Investment Associates LLC
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|
OH | 0.8 |
|
HNP Capital LLC
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|
NY | 0.8 |
|
Yeske BUIE Inc
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|
VA | 0.8 |
|
Oak City Consulting LLC
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|
NC | 0.8 |
|
Berkshire Money Management Inc
✚
|
MA | 0.8 |
|
van Cleef Asset Management Inc
✚
|
OH | 0.8 |