Composition Wealth, LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$932.7B
Holdings
272
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIVVANGUARD BD INDEX FDS | 18,432 | $1.6B | 0.18% | |
| 102 | VUGVANGUARD INDEX FDS | 10,450 | $1.6B | 0.18% | |
| 103 | DHID R HORTON INC | 47,780 | $1.6B | 0.17% | |
| 104 | INTCINTEL CORP | 29,194 | $1.6B | 0.17% | |
| 105 | SCHDSCHWAB STRATEGIC TR | 34,527 | $1.6B | 0.17% | |
| 106 | SCHVSCHWAB STRATEGIC TR | 34,825 | $1.5B | 0.17% | |
| 107 | JHMLJOHN HANCOCK ETF TRUST | 48,030 | $1.5B | 0.17% | |
| 108 | GQ9SPDR GOLD TRUST | 10,270 | $1.5B | 0.16% | |
| 109 | CLCOLGATE PALMOLIVE CO | 22,846 | $1.5B | 0.16% | |
| 110 | VHTVANGUARD WORLD FDS | 8,908 | $1.5B | 0.16% | |
| 111 | IYEISHARES TR | 93,361 | $1.4B | 0.15% | |
| 112 | CSCOCISCO SYS INC | 35,134 | $1.4B | 0.15% | |
| 113 | PGPROCTER & GAMBLE CO | 12,380 | $1.4B | 0.15% | |
| 114 | SMGSCOTTS MIRACLE GRO CO | 13,046 | $1.3B | 0.14% | |
| 115 | GDGENERAL DYNAMICS CORP | 10,091 | $1.3B | 0.14% | |
| 116 | DGXQUEST DIAGNOSTICS INC | 16,538 | $1.3B | 0.14% | |
| 117 | VOOGVANGUARD ADMIRAL FDS INC | 8,602 | $1.3B | 0.14% | |
| 118 | NFLXNETFLIX INC | 3,395 | $1.3B | 0.14% | |
| 119 | TAT&T INC | 42,865 | $1.3B | 0.13% | |
| 120 | SCHBSCHWAB STRATEGIC TR | 19,810 | $1.2B | 0.13% | |
| 121 | TRI4EURTHOMSON REUTERS CORP | 17,497 | $1.2B | 0.13% | |
| 122 | IWDISHARES TR | 11,911 | $1.2B | 0.13% | |
| 123 | VWOVANGUARD INTL EQUITY INDEX F | 34,586 | $1.2B | 0.12% | |
| 124 | GBABGUGGENHEIM TAXABLE MUN MNGD | 51,800 | $1.1B | 0.12% | |
| 125 | BBNBLACKROCK TAX MUNICPAL BD TR | 51,201 | $1.1B | 0.12% | |
| 126 | STMSTMICROELECTRONICS N V | 51,999 | $1.1B | 0.12% | |
| 127 | PANWPALO ALTO NETWORKS INC | 6,763 | $1.1B | 0.12% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 8,078 | $1.1B | 0.12% | |
| 129 | LINLINDE PLC | 6,167 | $1.1B | 0.11% | |
| 130 | PSXPHILLIPS 66 | 19,447 | $1.0B | 0.11% | |
| 131 | QUALISHARES TR | 12,749 | $1.0B | 0.11% | |
| 132 | MTBM & T BK CORP | 9,721 | $1.0B | 0.11% | |
| 133 | PSAPUBLIC STORAGE | 4,971 | $987.0M | 0.11% | |
| 134 | MRKMERCK & CO. INC | 12,754 | $981.0M | 0.11% | |
| 135 | DNKNDUNKIN BRANDS GROUP INC | 18,474 | $981.0M | 0.11% | |
| 136 | PKGPACKAGING CORP AMER | 11,099 | $964.0M | 0.10% | |
| 137 | KLACKLA CORPORATION | 6,533 | $939.0M | 0.10% | |
| 138 | UTFCOHEN & STEERS INFRASTRUCTUR | 49,319 | $930.0M | 0.10% | |
| 139 | LMTLOCKHEED MARTIN CORP | 2,653 | $899.0M | 0.10% | |
| 140 | CHRWC H ROBINSON WORLDWIDE INC | 13,528 | $896.0M | 0.10% | |
| 141 | UTXZUNITED TECHNOLOGIES CORP | 9,337 | $881.0M | 0.09% | |
| 142 | NUENUCOR CORP | 24,231 | $873.0M | 0.09% | |
| 143 | RSPINVESCO EXCHANGE TRADED FD T | 10,086 | $847.0M | 0.09% | |
| 144 | GWREGUIDEWIRE SOFTWARE INC | 10,500 | $833.0M | 0.09% | |
| 145 | KMBKIMBERLY CLARK CORP | 6,217 | $795.0M | 0.09% | |
| 146 | RVTROYCE VALUE TR INC | 78,849 | $762.0M | 0.08% | |
| 147 | WMWASTE MGMT INC DEL | 8,226 | $761.0M | 0.08% | |
| 148 | STXSEAGATE TECHNOLOGY PLC | 15,452 | $754.0M | 0.08% | |
| 149 | PNWPINNACLE WEST CAP CORP | 9,916 | $752.0M | 0.08% | |
| 150 | UNHUNITEDHEALTH GROUP INC | 2,983 | $744.0M | 0.08% | |
| 151 | LAMRLAMAR ADVERTISING CO NEW | 14,491 | $743.0M | 0.08% | |
| 152 | EFAXSPDR INDEX SHS FDS | 13,016 | $729.0M | 0.08% | |
| 153 | ZBRAZEBRA TECHNOLOGIES CORP | 3,781 | $694.0M | 0.07% | |
| 154 | DRIDARDEN RESTAURANTS INC | 12,661 | $690.0M | 0.07% | |
| 155 | VGITVANGUARD SCOTTSDALE FDS | 9,701 | $684.0M | 0.07% | |
| 156 | BACBK OF AMERICA CORP | 32,161 | $683.0M | 0.07% | |
| 157 | DEDEERE & CO | 4,902 | $677.0M | 0.07% | |
| 158 | AZPNUSDASPEN TECHNOLOGY INC | 7,068 | $672.0M | 0.07% | |
| 159 | NDAQNASDAQ INC | 7,053 | $670.0M | 0.07% | |
| 160 | BMYBRISTOL-MYERS SQUIBB CO | 11,869 | $662.0M | 0.07% | |
| 161 | CR1USDCRANE CO | 13,395 | $659.0M | 0.07% | |
| 162 | —NANTHEALTH INC | 401,000 | $638.0M | 0.07% | |
| 163 | XLISELECT SECTOR SPDR TR | 10,629 | $627.0M | 0.07% | |
| 164 | HALHALLIBURTON CO | 89,077 | $610.0M | 0.07% | |
| 165 | FTCSFIRST TR EXCHANGE-TRADED FD | 12,223 | $608.0M | 0.07% | |
| 166 | NVDANVIDIA CORP | 2,301 | $607.0M | 0.07% | |
| 167 | BABOEING CO | 4,009 | $598.0M | 0.06% | |
| 168 | ESMLISHARES TR | 29,506 | $589.0M | 0.06% | |
| 169 | 4I1PHILIP MORRIS INTL INC | 8,048 | $587.0M | 0.06% | |
| 170 | EMREMERSON ELEC CO | 12,056 | $574.0M | 0.06% | |
| 171 | WELLWELLTOWER INC | 12,547 | $574.0M | 0.06% | |
| 172 | ESGUISHARES TR | 9,905 | $569.0M | 0.06% | |
| 173 | EWCISHARES INC | 25,928 | $567.0M | 0.06% | |
| 174 | CMECME GROUP INC | 3,233 | $559.0M | 0.06% | |
| 175 | TWLOTWILIO INC | 6,181 | $553.0M | 0.06% | |
| 176 | RDNTRADNET INC | 52,402 | $551.0M | 0.06% | |
| 177 | PYPLPAYPAL HLDGS INC | 5,614 | $537.0M | 0.06% | |
| 178 | PHOINVESCO EXCHANGE TRADED FD T | 16,691 | $523.0M | 0.06% | |
| 179 | IGSBISHARES TR | 9,686 | $507.0M | 0.05% | |
| 180 | CVSCVS HEALTH CORP | 8,443 | $501.0M | 0.05% | |
| 181 | SBUXSTARBUCKS CORP | 7,447 | $490.0M | 0.05% | |
| 182 | DSIISHARES TR | 4,963 | $483.0M | 0.05% | |
| 183 | NUBDNUSHARES ETF TR | 18,005 | $477.0M | 0.05% | |
| 184 | OGM1COGENT COMMUNICATIONS HLDGS | 5,807 | $476.0M | 0.05% | |
| 185 | MCKMCKESSON CORP | 3,473 | $470.0M | 0.05% | |
| 186 | WYWEYERHAEUSER CO | 27,660 | $469.0M | 0.05% | |
| 187 | FISVFISERV INC | 4,896 | $465.0M | 0.05% | |
| 188 | MPTMEDICAL PPTYS TRUST INC | 26,575 | $459.0M | 0.05% | |
| 189 | BLKCHFBLACKROCK INC | 1,032 | $454.0M | 0.05% | |
| 190 | TJXTJX COS INC NEW | 9,502 | $454.0M | 0.05% | |
| 191 | DDOMINION ENERGY INC | 6,258 | $452.0M | 0.05% | |
| 192 | AVGOBROADCOM INC | 1,877 | $445.0M | 0.05% | |
| 193 | IEURISHARES TR | 11,591 | $430.0M | 0.05% | |
| 194 | SUSBISHARES TR | 17,227 | $429.0M | 0.05% | |
| 195 | VOOVANGUARD INDEX FDS | 1,780 | $422.0M | 0.05% | |
| 196 | EEMXSPDR INDEX SHS FDS | 7,999 | $408.0M | 0.04% | |
| 197 | JHMMJOHN HANCOCK ETF TRUST | 14,116 | $401.0M | 0.04% | |
| 198 | SUSCISHARES TR | 15,458 | $397.0M | 0.04% | |
| 199 | WDCWESTERN DIGITAL CORP. | 9,522 | $396.0M | 0.04% | |
| 200 | XLYSELECT SECTOR SPDR TR | 3,899 | $382.0M | 0.04% |