Composition Wealth, LLC Q1 2022 Filing

Filed April 25, 2022

Portfolio Value

$2.3T

Holdings

460

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (460 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TRUST	384,517	$139.4B	5.95%
2	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	2,284,958	$109.7B	4.68%
3	IVWISHARES S&P 500 GROWTH ETF	1,333,954	$101.9B	4.35%
4	AAPLAPPLE INC COM	490,070	$85.6B	3.65%
5	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	830,155	$66.0B	2.82%
6	IVEISHARES S&P 500 VALUE ETF	374,515	$58.3B	2.49%
7	BKLNINVESCO SENIOR LOAN ETF	2,524,653	$55.0B	2.35%
8	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	985,292	$54.7B	2.34%
9	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	236,739	$53.9B	2.30%
10	XLFFINANCIAL SELECT SECTOR SPDR FUND	1,307,852	$50.1B	2.14%
11	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	654,257	$47.2B	2.01%
12	XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF	2,441,017	$46.4B	1.98%
13	EFAISHARES MSCI EAFE ETF	602,137	$44.3B	1.89%
14	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	562,533	$37.5B	1.60%
15	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	688,617	$35.8B	1.53%
16	VBVANGUARD SMALL-CAP INDEX FUND	164,538	$35.0B	1.49%
17	AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	730,331	$34.9B	1.49%
18	TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	534,993	$31.5B	1.35%
19	IWRISHARES RUSSELL MID-CAP ETF	394,897	$30.8B	1.31%
20	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	380,150	$29.7B	1.27%
21	SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	1,128,613	$29.6B	1.26%
22	MBBISHARES MBS ETF	282,817	$28.8B	1.23%
23	AQLTISHARES CORE MSCI EAFE ETF	397,404	$27.6B	1.18%
24	VOOVANGUARD S&P 500 ETF	63,082	$26.2B	1.12%
25	SCHESCHWAB EMERGING MARKETS EQUITY ETF	877,545	$24.4B	1.04%
26	IVVISHARES CORE S&P 500 ETF	52,328	$23.7B	1.01%
27	XLEENERGY SELECT SECTOR SPDR FUND	302,567	$23.1B	0.99%
28	AMZNAMAZON COM INC COM	6,768	$22.1B	0.94%
29	VTVVANGUARD VALUE INDEX FUND	136,197	$20.1B	0.86%
30	REETISHARES GLOBAL REIT ETF	679,189	$19.8B	0.85%
31	CMFISHARES CALIFORNIA MUNI BOND ETF	340,641	$19.8B	0.85%
32	MSFTMICROSOFT CORP COM	63,524	$19.6B	0.84%
33	FMBFIRST TRUST MANAGED MUNICIPAL ETF	357,757	$19.0B	0.81%
34	IYTISHARES U.S. TRANSPORTATION ETF	69,003	$18.6B	0.79%
35	MUBISHARES NATIONAL MUNI BOND ETF	168,788	$18.5B	0.79%
36	GOOGALPHABET INC CAP STK CL C	6,572	$18.4B	0.78%
37	SCHDSCHWAB US DIVIDEND EQUITY ETF	187,406	$14.8B	0.63%
38	MDYSPDR S&P MIDCAP 400 ETF	27,729	$13.6B	0.58%
39	VOOGVANGUARD S&P 500 GROWTH ETF	47,601	$13.1B	0.56%
40	EQIXEQUINIX INC COM	17,009	$12.6B	0.54%
41	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	76,675	$12.4B	0.53%
42	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	162,311	$12.1B	0.52%
43	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	240,727	$11.7B	0.50%
44	VUGVANGUARD GROWTH INDEX FUND	40,094	$11.5B	0.49%
45	METAMETA PLATFORMS INC CL A	51,681	$11.5B	0.49%
46	NYFISHARES NEW YORK MUNI BOND ETF	208,511	$11.4B	0.49%
47	PFFISHARES PREFERRED AND INCOME SECURITIES ETF	311,439	$11.3B	0.48%
48	TSLATESLA INC COM	10,522	$11.3B	0.48%
49	VWOVANGUARD FTSE EMERGING MARKETS ETF	245,555	$11.3B	0.48%
50	FCALFIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	205,155	$10.5B	0.45%
51	SCHMSCHWAB U.S. MID-CAP ETF	132,061	$10.0B	0.43%
52	VOEVANGUARD MID-CAP VALUE INDEX FUND	61,740	$9.2B	0.39%
53	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	55,004	$8.7B	0.37%
54	GOOGLALPHABET INC CAP STK CL A	3,111	$8.7B	0.37%
55	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	206,362	$8.0B	0.34%
56	DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	207,057	$7.8B	0.33%
57	NVDANVIDIA CORPORATION COM	28,395	$7.7B	0.33%
58	MCDMCDONALDS CORP COM	30,859	$7.6B	0.33%
59	IEFISHARES 7-10 YEAR TREASURY BOND ETF	68,521	$7.4B	0.31%
60	VYMVANGUARD HIGH DIVIDEND YIELD ETF	62,204	$7.0B	0.30%
61	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	47,532	$6.8B	0.29%
62	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	66,710	$6.7B	0.29%
63	AGGISHARES CORE U.S. AGGREGATE BOND ETF	60,461	$6.5B	0.28%
64	SCZISHARES MSCI EAFE SMALL-CAP ETF	96,645	$6.4B	0.27%
65	IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF	32,861	$6.3B	0.27%
66	USMVISHARES MSCI USA MIN VOL FACTOR ETF	81,408	$6.3B	0.27%
67	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	78,939	$6.2B	0.27%
68	HDHOME DEPOT INC COM	20,125	$6.0B	0.26%
69	VOVANGUARD MID-CAP INDEX FUND	24,835	$5.9B	0.25%
70	BABOEING CO COM	30,533	$5.8B	0.25%
71	CATCATERPILLAR INC COM	25,869	$5.8B	0.25%
72	ABBVABBVIE INC COM	35,208	$5.7B	0.24%
73	VTEBVANGUARD TAX-EXEMPT BOND ETF	107,798	$5.6B	0.24%
74	EDCONSOLIDATED EDISON INC COM	58,215	$5.5B	0.24%
75	ESSESSEX PPTY TR INC COM	15,703	$5.4B	0.23%
76	MDYGSPDR S&P 400 MID CAP GROWTH ETF	70,924	$5.3B	0.22%
77	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	29,874	$5.3B	0.22%
78	SPYSPDR S&P 500 ETF	11,554	$5.2B	0.22%
79	MDTMEDTRONIC PLC SHS	46,180	$5.1B	0.22%
80	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	58,782	$4.8B	0.21%
81	ESGUISHARES ESG AWARE MSCI USA ETF	47,292	$4.8B	0.20%
82	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	13,422	$4.7B	0.20%
83	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	38,753	$4.7B	0.20%
84	XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF	93,637	$4.6B	0.20%
85	VOOVVANGUARD S&P 500 VALUE ETF	30,037	$4.5B	0.19%
86	FDXFEDEX CORP COM	19,549	$4.5B	0.19%
87	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	52,317	$4.5B	0.19%
88	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	44,162	$4.5B	0.19%
89	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	12,684	$4.4B	0.19%
90	FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	120,591	$4.3B	0.18%
91	PGPROCTER AND GAMBLE CO COM	27,715	$4.2B	0.18%
92	SPGIS&P GLOBAL INC COM	10,285	$4.2B	0.18%
93	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	40,884	$4.2B	0.18%
94	CRMSALESFORCE INC COM	19,616	$4.2B	0.18%
95	PYPLPAYPAL HLDGS INC COM	35,190	$4.1B	0.17%
96	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	92,085	$4.0B	0.17%
97	DSIISHARES MSCI KLD 400 SOCIAL ETF	46,347	$4.0B	0.17%
98	VOTVANGUARD MID-CAP GROWTH INDEX FUND	17,930	$4.0B	0.17%
99	JPMJPMORGAN CHASE & CO COM	29,251	$4.0B	0.17%
100	ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF	130,695	$4.0B	0.17%

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