Composition Wealth, LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$537.2B
Holdings
83
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 2,232,274 | $87.7B | 16.33% | |
| 2 | IVEISHARES TR | 774,480 | $80.6B | 15.00% | |
| 3 | XFEBFIRST TR EXCHANGE-TRADED FD | 2,079,623 | $40.6B | 7.56% | |
| 4 | TOTLSSGA ACTIVE ETF TR | 814,589 | $39.8B | 7.41% | |
| 5 | IWRISHARES TR | 179,411 | $33.6B | 6.25% | |
| 6 | IVWISHARES TR | 241,228 | $31.7B | 5.91% | |
| 7 | IEMGISHARES INC | 646,572 | $30.9B | 5.75% | |
| 8 | —POWERSHARES QQQ TRUST | 214,462 | $28.4B | 5.29% | |
| 9 | VBRVANGUARD INDEX FDS | 226,492 | $27.8B | 5.18% | |
| 10 | HEDJWISDOMTREE TR | 407,917 | $25.6B | 4.77% | |
| 11 | XLVSELECT SECTOR SPDR TR | 217,833 | $16.2B | 3.02% | |
| 12 | IVVISHARES TR | 46,556 | $11.0B | 2.06% | |
| 13 | LMBSFIRST TR EXCHANGE TRADED FD | 208,217 | $10.8B | 2.02% | |
| 14 | IJRISHARES TR | 149,350 | $10.3B | 1.92% | |
| 15 | HEZUISHARES TR | 266,168 | $7.6B | 1.42% | |
| 16 | HYLSFIRST TR EXCHANGE TRADED FD | 139,037 | $6.8B | 1.26% | |
| 17 | AAPLAPPLE INC | 42,903 | $6.2B | 1.15% | |
| 18 | MINTPIMCO ETF TR | 32,059 | $3.3B | 0.61% | |
| 19 | SMBVANECK VECTORS ETF TR | 150,334 | $2.6B | 0.49% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 2,885 | $2.2B | 0.41% | |
| 21 | DONSPDR DOW JONES INDL AVRG ETF | 9,240 | $1.9B | 0.36% | |
| 22 | EMLPFIRST TR EXCHANGE TRADED FD | 74,797 | $1.9B | 0.35% | |
| 23 | DONWISDOMTREE TR | 17,492 | $1.7B | 0.32% | |
| 24 | VTVVANGUARD INDEX FDS | 14,999 | $1.4B | 0.27% | |
| 25 | IGSBISHARES TR | 11,738 | $1.2B | 0.23% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,204 | $1.2B | 0.22% | |
| 27 | ICFISHARES TR | 10,797 | $1.1B | 0.20% | |
| 28 | RVTROYCE VALUE TR INC | 74,359 | $1.0B | 0.19% | |
| 29 | DISDISNEY WALT CO | 7,828 | $888.0M | 0.17% | |
| 30 | —CLAYMORE EXCHANGE TRD FD TR | 30,456 | $783.0M | 0.15% | |
| 31 | VVISA INC | 7,511 | $668.0M | 0.12% | |
| 32 | XOMEXXON MOBIL CORP | 7,912 | $649.0M | 0.12% | |
| 33 | —ALLERGAN PLC | 2,669 | $638.0M | 0.12% | |
| 34 | PEPPEPSICO INC | 5,551 | $621.0M | 0.12% | |
| 35 | VUGVANGUARD INDEX FDS | 4,970 | $605.0M | 0.11% | |
| 36 | MUNIPIMCO ETF TR | 11,420 | $604.0M | 0.11% | |
| 37 | BSVVANGUARD BD INDEX FD INC | 7,500 | $598.0M | 0.11% | |
| 38 | RDNTRADNET INC | 100,573 | $593.0M | 0.11% | |
| 39 | EPDENTERPRISE PRODS PARTNERS L | 21,288 | $588.0M | 0.11% | |
| 40 | VOVANGUARD INDEX FDS | 4,217 | $587.0M | 0.11% | |
| 41 | VHTVANGUARD WORLD FDS | 4,233 | $583.0M | 0.11% | |
| 42 | TAT&T INC | 13,884 | $577.0M | 0.11% | |
| 43 | SPYSPDR S&P 500 ETF TR | 2,432 | $573.0M | 0.11% | |
| 44 | AOSSMITH A O | 11,174 | $572.0M | 0.11% | |
| 45 | 0DFCDIREXION SHS ETF TR | 12,868 | $571.0M | 0.11% | |
| 46 | MSFTMICROSOFT CORP | 8,542 | $563.0M | 0.10% | |
| 47 | JNJJOHNSON & JOHNSON | 4,362 | $543.0M | 0.10% | |
| 48 | AMGNAMGEN INC | 3,267 | $536.0M | 0.10% | |
| 49 | GOOGLALPHABET INC | 599 | $508.0M | 0.09% | |
| 50 | SRLNSSGA ACTIVE ETF TR | 10,662 | $507.0M | 0.09% | |
| 51 | PGPROCTER AND GAMBLE CO | 5,596 | $503.0M | 0.09% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 9,452 | $461.0M | 0.09% | |
| 53 | GEGENERAL ELECTRIC CO | 14,987 | $447.0M | 0.08% | |
| 54 | PAAPLAINS ALL AMERN PIPELINE L | 12,624 | $399.0M | 0.07% | |
| 55 | VOOVANGUARD INDEX FDS | 1,680 | $363.0M | 0.07% | |
| 56 | —POWERSHARES ETF TRUST II | 14,636 | $340.0M | 0.06% | |
| 57 | JPMJPMORGAN CHASE & CO | 3,843 | $338.0M | 0.06% | |
| 58 | INTCINTEL CORP | 9,196 | $332.0M | 0.06% | |
| 59 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,300 | $331.0M | 0.06% | |
| 60 | YUSDALLEGHANY CORP DEL | 510 | $313.0M | 0.06% | |
| 61 | GOOGALPHABET INC | 368 | $305.0M | 0.06% | |
| 62 | EXLSEXLSERVICE HOLDINGS INC | 6,177 | $293.0M | 0.05% | |
| 63 | XLKSELECT SECTOR SPDR TR | 5,383 | $287.0M | 0.05% | |
| 64 | GQ9SPDR GOLD TRUST | 2,420 | $287.0M | 0.05% | |
| 65 | NFLXNETFLIX INC | 1,928 | $285.0M | 0.05% | |
| 66 | KMIKINDER MORGAN INC DEL | 12,779 | $278.0M | 0.05% | |
| 67 | TSLATESLA INC | 954 | $265.0M | 0.05% | |
| 68 | XLESELECT SECTOR SPDR TR | 3,745 | $262.0M | 0.05% | |
| 69 | CVXCHEVRON CORP NEW | 2,306 | $248.0M | 0.05% | |
| 70 | BONDPIMCO ETF TR | 2,180 | $230.0M | 0.04% | |
| 71 | EFAVISHARES TR | 3,444 | $227.0M | 0.04% | |
| 72 | FTSMFIRST TR EXCHANGE TRADED FD | 3,784 | $227.0M | 0.04% | |
| 73 | CELGCELGENE CORP | 1,795 | $223.0M | 0.04% | |
| 74 | METAFACEBOOK INC | 1,444 | $205.0M | 0.04% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 1,203 | $202.0M | 0.04% | |
| 76 | ARDCARES DYNAMIC CR ALLOCATION F | 11,280 | $181.0M | 0.03% | |
| 77 | —EVINE LIVE INC | 140,983 | $180.0M | 0.03% | |
| 78 | SIRIEURSIRIUS XM HLDGS INC | 19,880 | $102.0M | 0.02% | |
| 79 | MUFGMITSUBISHI UFJ FINL GROUP IN | 15,720 | $100.0M | 0.02% | |
| 80 | —GOLDMAN SACHS MLP ENERGY REN | 11,488 | $93.0M | 0.02% | |
| 81 | MESOMESOBLAST LTD | 10,000 | $90.0M | 0.02% | |
| 82 | ZNGAEURZYNGA INC | 19,620 | $56.0M | 0.01% | |
| 83 | —CYTRX CORP | 14,286 | $6.0M | 0.00% |