Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMPASS ION ADVISORS LLC | 07-12-2024 | 06-30-2024 | 262 | 699,960,011 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 51 | $2,283,326 | 19,542 | 0.00 | 19,542 | +Inf | 06-30-2024 | |
| NEXTERA ENERGY INC | COM | 52 | $2,249,435 | 35,197 | 0.00 | 35,197 | +Inf | 06-30-2024 | |
| VANGUARD INDEX FDS | GROWTH ETF | 53 | $2,243,929 | 6,519 | 0.00 | 0.00 | 3,676 | 129.30 | 06-30-2024 |
| VANGUARD WORLD FD | INF TECH ETF | 54 | $2,152,254 | 4,105 | 0.00 | 4,105 | +Inf | 06-30-2024 |
