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 | Type |
|---|---|---|---|---|---|
| 101 | DDLSWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND | 116,631 | $3.9B | 0.17% | |
| 102 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 46,377 | $3.9B | 0.16% | |
| 103 | CSXCSX CORP COM | 103,055 | $3.9B | 0.16% | |
| 104 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 27,274 | $3.9B | 0.16% | |
| 105 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 30,971 | $3.8B | 0.16% | |
| 106 | EEMISHARES MSCI EMERGING MARKETS ETF | 84,840 | $3.8B | 0.16% | |
| 107 | RVLVREVOLVE GROUP INC CL A | 70,290 | $3.8B | 0.16% | |
| 108 | EFAXSPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 47,922 | $3.7B | 0.16% | |
| 109 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 96,372 | $3.6B | 0.16% | |
| 110 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 72,174 | $3.6B | 0.15% | |
| 111 | IJRISHARES S&P SMALL-CAP FUND | 32,490 | $3.5B | 0.15% | |
| 112 | BACVERIZON COMMUNICATIONS INC COM | 68,745 | $3.5B | 0.15% | |
| 113 | FTSLFIRST TRUST SENIOR LOAN FUND | 73,399 | $3.5B | 0.15% | |
| 114 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 66,227 | $3.4B | 0.14% | |
| 115 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 30,922 | $3.4B | 0.14% | |
| 116 | CICIGNA CORP NEW COM | 13,911 | $3.3B | 0.14% | |
| 117 | JETSU.S. GLOBAL JETS ETF | 152,536 | $3.3B | 0.14% | |
| 118 | VFHVANGUARD FINANCIALS INDEX FUND | 34,798 | $3.3B | 0.14% | |
| 119 | DISDISNEY WALT CO COM | 23,517 | $3.2B | 0.14% | |
| 120 | TRVTRAVELERS COMPANIES INC COM | 17,614 | $3.2B | 0.14% | |
| 121 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 84,406 | $3.2B | 0.14% | |
| 122 | PFFDGLOBAL X U.S. PREFERRED ETF | 135,411 | $3.2B | 0.14% | |
| 123 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 52,454 | $3.1B | 0.13% | |
| 124 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 176,707 | $3.1B | 0.13% | |
| 125 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 83,807 | $3.1B | 0.13% | |
| 126 | SCHWSCHWAB CHARLES CORP COM | 34,581 | $2.9B | 0.12% | |
| 127 | COPCONOCOPHILLIPS COM | 28,656 | $2.9B | 0.12% | |
| 128 | VVISA INC COM CL A | 12,830 | $2.8B | 0.12% | |
| 129 | WMWASTE MGMT INC DEL COM | 17,841 | $2.8B | 0.12% | |
| 130 | NFLXNETFLIX INC COM | 7,523 | $2.8B | 0.12% | |
| 131 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 16,870 | $2.8B | 0.12% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC COM | 4,718 | $2.8B | 0.12% | |
| 133 | IYRISHARES U.S. REAL ESTATE ETF | 25,129 | $2.7B | 0.12% | |
| 134 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 15,552 | $2.6B | 0.11% | |
| 135 | AZNASTRAZENECA PLC SPONSORED ADR | 38,879 | $2.6B | 0.11% | |
| 136 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 56,050 | $2.6B | 0.11% | |
| 137 | LPXLOUISIANA PAC CORP COM | 41,200 | $2.6B | 0.11% | |
| 138 | CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | 15,627 | $2.6B | 0.11% | |
| 139 | JNJJOHNSON & JOHNSON COM | 14,026 | $2.5B | 0.11% | |
| 140 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 49,839 | $2.5B | 0.10% | |
| 141 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 65,065 | $2.5B | 0.10% | |
| 142 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 101,182 | $2.4B | 0.10% | |
| 143 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 5,731 | $2.4B | 0.10% | |
| 144 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 68,315 | $2.3B | 0.10% | |
| 145 | MRSHMARSH & MCLENNAN COS INC COM | 13,637 | $2.3B | 0.10% | |
| 146 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 20,291 | $2.3B | 0.10% | |
| 147 | RRYDER SYS INC COM | 28,675 | $2.3B | 0.10% | |
| 148 | UNHUNITEDHEALTH GROUP INC COM | 4,451 | $2.3B | 0.10% | |
| 149 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 31,671 | $2.3B | 0.10% | |
| 150 | WDCWESTERN DIGITAL CORP. COM | 45,427 | $2.3B | 0.10% | |
| 151 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 76,892 | $2.2B | 0.09% | |
| 152 | MPMP MATERIALS CORP COM CL A | 37,695 | $2.2B | 0.09% | |
| 153 | EEMXSPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | 31,399 | $2.1B | 0.09% | |
| 154 | NEENEXTERA ENERGY INC COM | 25,244 | $2.1B | 0.09% | |
| 155 | QCOMQUALCOMM INC COM | 13,980 | $2.1B | 0.09% | |
| 156 | SUSAISHARES MSCI USA ESG SELECT ETF | 21,553 | $2.1B | 0.09% | |
| 157 | TRVCCITIGROUP INC COM NEW | 38,184 | $2.0B | 0.09% | |
| 158 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 12,110 | $2.0B | 0.09% | |
| 159 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 11,395 | $2.0B | 0.09% | |
| 160 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 18,703 | $1.9B | 0.08% | |
| 161 | CVXCHEVRON CORP NEW COM | 11,959 | $1.9B | 0.08% | |
| 162 | COSTCOSTCO WHSL CORP NEW COM | 3,374 | $1.9B | 0.08% | |
| 163 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 37,443 | $1.9B | 0.08% | |
| 164 | TWLOTWILIO INC CL A | 11,660 | $1.9B | 0.08% | |
| 165 | VGKVANGUARD FTSE EUROPE ETF | 30,382 | $1.9B | 0.08% | |
| 166 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 58,980 | $1.9B | 0.08% | |
| 167 | GBABGUGGENHEIM TAXABLE MUNICP BOND COM | 91,936 | $1.8B | 0.08% | |
| 168 | PSXPHILLIPS 66 COM | 20,947 | $1.8B | 0.08% | |
| 169 | MAMASTERCARD INCORPORATED CL A | 4,926 | $1.8B | 0.08% | |
| 170 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 79,720 | $1.8B | 0.07% | |
| 171 | TELTE CONNECTIVITY LTD SHS | 13,258 | $1.7B | 0.07% | |
| 172 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,089 | $1.7B | 0.07% | |
| 173 | LNGCHENIERE ENERGY INC COM NEW | 12,448 | $1.7B | 0.07% | |
| 174 | SPGSIMON PPTY GROUP INC NEW COM | 13,039 | $1.7B | 0.07% | |
| 175 | CVSCVS HEALTH CORP COM | 16,599 | $1.7B | 0.07% | |
| 176 | NUAGNUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 72,965 | $1.7B | 0.07% | |
| 177 | AVGOBROADCOM INC COM | 2,653 | $1.7B | 0.07% | |
| 178 | SHOPSHOPIFY INC CL A | 2,438 | $1.6B | 0.07% | |
| 179 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 66,403 | $1.6B | 0.07% | |
| 180 | WABWABTEC COM | 16,879 | $1.6B | 0.07% | |
| 181 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 36,911 | $1.6B | 0.07% | |
| 182 | MRVLMARVELL TECHNOLOGY INC COM | 22,493 | $1.6B | 0.07% | |
| 183 | DEDEERE & CO COM | 3,884 | $1.6B | 0.07% | |
| 184 | TDCTERADATA CORP DEL COM | 32,700 | $1.6B | 0.07% | |
| 185 | INTCINTEL CORP COM | 32,247 | $1.6B | 0.07% | |
| 186 | PHOINVESCO WATER RESOURCES ETF | 30,124 | $1.6B | 0.07% | |
| 187 | SCHBSCHWAB U.S. BROAD MARKET ETF | 29,566 | $1.6B | 0.07% | |
| 188 | WMTWALMART INC COM | 10,591 | $1.6B | 0.07% | |
| 189 | ELVANTHEM INC COM | 3,180 | $1.6B | 0.07% | |
| 190 | PCHPOTLATCHDELTIC CORPORATION COM | 29,572 | $1.6B | 0.07% | |
| 191 | AMDADVANCED MICRO DEVICES INC COM | 14,136 | $1.5B | 0.07% | |
| 192 | PAYXPAYCHEX INC COM | 11,216 | $1.5B | 0.07% | |
| 193 | POOLPOOL CORP COM | 3,602 | $1.5B | 0.06% | |
| 194 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 7,652 | $1.5B | 0.06% | |
| 195 | NKENIKE INC CL B | 11,027 | $1.5B | 0.06% | |
| 196 | DDOMINION ENERGY INC COM | 17,307 | $1.5B | 0.06% | |
| 197 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 25,542 | $1.4B | 0.06% | |
| 198 | AQLTISHARES SELECT DIVIDEND ETF | 10,930 | $1.4B | 0.06% | |
| 199 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 31,400 | $1.4B | 0.06% | |
| 200 | RVTROYCE VALUE TR INC COM | 78,849 | $1.3B | 0.06% |