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 |
|---|---|---|---|---|---|
| 201 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 27,244 | $1.3B | 0.06% | |
| 202 | VAWVANGUARD MATERIALS INDEX FUND | 6,868 | $1.3B | 0.06% | |
| 203 | LINLINDE PLC SHS | 4,148 | $1.3B | 0.06% | |
| 204 | VYXNCR CORP NEW COM | 32,824 | $1.3B | 0.06% | |
| 205 | LOWLOWES COS INC COM | 6,391 | $1.3B | 0.06% | |
| 206 | XOMEXXON MOBIL CORP COM | 15,398 | $1.3B | 0.05% | |
| 207 | DREUSDDUKE REALTY CORP COM NEW | 21,814 | $1.3B | 0.05% | |
| 208 | EBAEBAY INC. COM | 22,123 | $1.3B | 0.05% | |
| 209 | ABNBAIRBNB INC COM CL A | 7,350 | $1.3B | 0.05% | |
| 210 | CAGCONAGRA BRANDS INC COM | 37,494 | $1.3B | 0.05% | |
| 211 | GEGENERAL ELECTRIC CO COM NEW | 13,727 | $1.3B | 0.05% | |
| 212 | GSGOLDMAN SACHS GROUP INC COM | 3,747 | $1.2B | 0.05% | |
| 213 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 48,550 | $1.2B | 0.05% | |
| 214 | CPACOPA HOLDINGS SA CL A | 14,500 | $1.2B | 0.05% | |
| 215 | ACNACCENTURE PLC IRELAND SHS CLASS A | 3,590 | $1.2B | 0.05% | |
| 216 | ABTABBOTT LABS COM | 9,993 | $1.2B | 0.05% | |
| 217 | HONHONEYWELL INTL INC COM | 6,057 | $1.2B | 0.05% | |
| 218 | GSYINVESCO ULTRA SHORT DURATION ETF | 23,292 | $1.2B | 0.05% | |
| 219 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 11,611 | $1.2B | 0.05% | |
| 220 | IBBISHARES BIOTECHNOLOGY FUND | 8,735 | $1.1B | 0.05% | |
| 221 | MRKMERCK & CO INC COM | 13,614 | $1.1B | 0.05% | |
| 222 | SMTCSEMTECH CORP COM | 16,000 | $1.1B | 0.05% | |
| 223 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 16,401 | $1.1B | 0.05% | |
| 224 | JCIJOHNSON CTLS INTL PLC SHS | 16,535 | $1.1B | 0.05% | |
| 225 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 28,572 | $1.1B | 0.05% | |
| 226 | TEXTEREX CORP NEW COM | 30,250 | $1.1B | 0.05% | |
| 227 | KOCOCA COLA CO COM | 17,354 | $1.1B | 0.05% | |
| 228 | DOWDOW INC COM | 16,555 | $1.1B | 0.05% | |
| 229 | TAT&T INC COM | 44,435 | $1.1B | 0.04% | |
| 230 | CLWCLEARWATER PAPER CORP COM | 37,400 | $1.0B | 0.04% | |
| 231 | INTUINTUIT COM | 2,159 | $1.0B | 0.04% | |
| 232 | CMCSACOMCAST CORP NEW CL A | 22,101 | $1.0B | 0.04% | |
| 233 | AEEAMEREN CORP COM | 10,995 | $1.0B | 0.04% | |
| 234 | LHCGUSDLHC GROUP INC COM | 6,033 | $1.0B | 0.04% | |
| 235 | WRKUSDWESTROCK CO COM | 21,600 | $1.0B | 0.04% | |
| 236 | SYYSYSCO CORP COM | 12,356 | $1.0B | 0.04% | |
| 237 | BMYBRISTOL-MYERS SQUIBB CO COM | 13,486 | $985.0M | 0.04% | |
| 238 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,520 | $977.0M | 0.04% | |
| 239 | EWEDWARDS LIFESCIENCES CORP COM | 8,274 | $974.0M | 0.04% | |
| 240 | IEURISHARES CORE MSCI EUROPE ETF | 18,207 | $972.0M | 0.04% | |
| 241 | TXNTEXAS INSTRS INC COM | 5,285 | $970.0M | 0.04% | |
| 242 | TROWPRICE T ROWE GROUP INC COM | 6,376 | $964.0M | 0.04% | |
| 243 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 33,021 | $958.0M | 0.04% | |
| 244 | AMEAMETEK INC COM | 7,161 | $954.0M | 0.04% | |
| 245 | WFCWELLS FARGO CO NEW COM | 19,693 | $954.0M | 0.04% | |
| 246 | CMACOMERICA INC COM | 10,491 | $949.0M | 0.04% | |
| 247 | PFEPFIZER INC COM | 18,248 | $945.0M | 0.04% | |
| 248 | EMREMERSON ELEC CO COM | 9,640 | $945.0M | 0.04% | |
| 249 | VIRTVIRTU FINL INC CL A | 25,326 | $943.0M | 0.04% | |
| 250 | DDDUPONT DE NEMOURS INC COM | 12,764 | $939.0M | 0.04% | |
| 251 | IBMINTERNATIONAL BUSINESS MACHS COM | 7,195 | $935.0M | 0.04% | |
| 252 | SHVISHARES SHORT TREASURY BOND ETF | 8,372 | $923.0M | 0.04% | |
| 253 | LYFTLYFT INC CL A COM | 23,597 | $906.0M | 0.04% | |
| 254 | AESAES CORP COM | 34,751 | $894.0M | 0.04% | |
| 255 | PEPPEPSICO INC COM | 5,271 | $882.0M | 0.04% | |
| 256 | RACEFERRARI N V COM | 4,000 | $872.0M | 0.04% | |
| 257 | VPLVANGUARD FTSE PACIFIC ETF | 11,692 | $866.0M | 0.04% | |
| 258 | RTXRAYTHEON TECHNOLOGIES CORP COM | 8,643 | $856.0M | 0.04% | |
| 259 | ROPROPER TECHNOLOGIES INC COM | 1,798 | $849.0M | 0.04% | |
| 260 | XLBMATERIALS SELECT SECTOR SPDR FUND | 9,450 | $833.0M | 0.04% | |
| 261 | BWXTBWX TECHNOLOGIES INC COM | 15,357 | $827.0M | 0.04% | |
| 262 | DHID R HORTON INC COM | 11,093 | $827.0M | 0.04% | |
| 263 | CSCOCISCO SYS INC COM | 14,357 | $801.0M | 0.03% | |
| 264 | AMTAMERICAN TOWER CORP NEW COM | 3,162 | $794.0M | 0.03% | |
| 265 | VMWEURVMWARE INC CL A COM | 6,876 | $783.0M | 0.03% | |
| 266 | DGDOLLAR GEN CORP NEW COM | 3,498 | $779.0M | 0.03% | |
| 267 | VLRSCONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | 42,500 | $773.0M | 0.03% | |
| 268 | MFAMFA FINL INC COM | 191,124 | $770.0M | 0.03% | |
| 269 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,200 | $759.0M | 0.03% | |
| 270 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 7,334 | $751.0M | 0.03% | |
| 271 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 10,799 | $730.0M | 0.03% | |
| 272 | ARCCARES CAPITAL CORP COM | 34,514 | $723.0M | 0.03% | |
| 273 | GILDGILEAD SCIENCES INC COM | 12,062 | $717.0M | 0.03% | |
| 274 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 14,298 | $716.0M | 0.03% | |
| 275 | FOXAFOX CORP CL A COM | 18,143 | $716.0M | 0.03% | |
| 276 | SOFISOFI TECHNOLOGIES INC COM | 75,693 | $715.0M | 0.03% | |
| 277 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,260 | $707.0M | 0.03% | |
| 278 | RDNTRADNET INC COM | 31,546 | $706.0M | 0.03% | |
| 279 | PNRPENTAIR PLC SHS | 12,750 | $691.0M | 0.03% | |
| 280 | UBERUBER TECHNOLOGIES INC COM | 19,080 | $681.0M | 0.03% | |
| 281 | EXIISHARES GLOBAL INDUSTRIALS ETF | 5,832 | $677.0M | 0.03% | |
| 282 | MATMATTEL INC COM | 30,450 | $676.0M | 0.03% | |
| 283 | ATVIEURACTIVISION BLIZZARD INC COM | 8,431 | $675.0M | 0.03% | |
| 284 | MCOMOODYS CORP COM | 1,991 | $672.0M | 0.03% | |
| 285 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 10,589 | $666.0M | 0.03% | |
| 286 | ECLECOLAB INC COM | 3,745 | $661.0M | 0.03% | |
| 287 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 4,760 | $652.0M | 0.03% | |
| 288 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 10,733 | $636.0M | 0.03% | |
| 289 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 20,760 | $625.0M | 0.03% | |
| 290 | SFMSPROUTS FMRS MKT INC COM | 18,996 | $607.0M | 0.03% | |
| 291 | CTVACORTEVA INC COM | 10,439 | $600.0M | 0.03% | |
| 292 | MOSMOSAIC CO NEW COM | 9,000 | $599.0M | 0.03% | |
| 293 | SCHASCHWAB U.S. SMALL-CAP ETF | 12,588 | $596.0M | 0.03% | |
| 294 | DELLDELL TECHNOLOGIES INC CL C | 11,852 | $595.0M | 0.03% | |
| 295 | PACWUSDPACWEST BANCORP DEL COM | 13,750 | $593.0M | 0.03% | |
| 296 | —TEXTAINER GROUP HOLDINGS LTD SHS | 15,500 | $590.0M | 0.03% | |
| 297 | VPUVANGUARD UTILITIES INDEX FUND | 3,609 | $584.0M | 0.02% | |
| 298 | ESGEISHARES MSCI EM ESG SELECT ETF | 15,771 | $579.0M | 0.02% | |
| 299 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 7,818 | $576.0M | 0.02% | |
| 300 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,523 | $574.0M | 0.02% |