Composition Wealth, LLC Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$539.1B
Holdings
73
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 2,210,633 | $91.3B | 16.94% | |
| 2 | IVEISHARES TR | 767,552 | $80.6B | 14.94% | |
| 3 | XFEBFIRST TR EXCHANGE-TRADED FD | 2,086,948 | $41.8B | 7.75% | |
| 4 | TOTLSSGA ACTIVE ETF TR | 810,134 | $39.9B | 7.40% | |
| 5 | IWRISHARES TR | 177,233 | $34.0B | 6.32% | |
| 6 | IVWISHARES TR | 235,810 | $32.3B | 5.99% | |
| 7 | IEMGISHARES INC | 638,767 | $32.0B | 5.93% | |
| 8 | —POWERSHARES QQQ TRUST | 209,680 | $28.9B | 5.35% | |
| 9 | VBRVANGUARD INDEX FDS | 226,845 | $27.9B | 5.17% | |
| 10 | HEDJWISDOMTREE TR | 404,392 | $25.2B | 4.68% | |
| 11 | XLVSELECT SECTOR SPDR TR | 213,961 | $17.0B | 3.15% | |
| 12 | LMBSFIRST TR EXCHANGE TRADED FD | 210,228 | $11.0B | 2.03% | |
| 13 | IVVISHARES TR | 44,865 | $10.9B | 2.03% | |
| 14 | IJRISHARES TR | 147,426 | $10.3B | 1.92% | |
| 15 | HEZUISHARES TR | 257,304 | $7.5B | 1.40% | |
| 16 | HYLSFIRST TR EXCHANGE TRADED FD | 141,920 | $7.0B | 1.29% | |
| 17 | AAPLAPPLE INC | 34,909 | $5.0B | 0.93% | |
| 18 | MINTPIMCO ETF TR | 29,299 | $3.0B | 0.55% | |
| 19 | SMBVANECK VECTORS ETF TR | 150,334 | $2.6B | 0.49% | |
| 20 | EMLPFIRST TR EXCHANGE TRADED FD | 81,122 | $2.0B | 0.37% | |
| 21 | DONSPDR DOW JONES INDL AVRG ETF | 9,240 | $2.0B | 0.37% | |
| 22 | VTVVANGUARD INDEX FDS | 19,644 | $1.9B | 0.35% | |
| 23 | DONWISDOMTREE TR | 17,777 | $1.7B | 0.32% | |
| 24 | IGSBISHARES TR | 11,738 | $1.2B | 0.23% | |
| 25 | ICFISHARES TR | 11,997 | $1.2B | 0.23% | |
| 26 | RVTROYCE VALUE TR INC | 75,754 | $1.1B | 0.20% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,244 | $1.1B | 0.20% | |
| 28 | VOVANGUARD INDEX FDS | 5,912 | $843.0M | 0.16% | |
| 29 | RDNTRADNET INC | 100,573 | $779.0M | 0.14% | |
| 30 | VUGVANGUARD INDEX FDS | 6,090 | $774.0M | 0.14% | |
| 31 | —CLAYMORE EXCHANGE TRD FD TR | 29,166 | $750.0M | 0.14% | |
| 32 | VVISA INC | 7,511 | $704.0M | 0.13% | |
| 33 | —ALLERGAN PLC | 2,669 | $649.0M | 0.12% | |
| 34 | PEPPEPSICO INC | 5,552 | $641.0M | 0.12% | |
| 35 | XOMEXXON MOBIL CORP | 7,913 | $639.0M | 0.12% | |
| 36 | 0DFCDIREXION SHS ETF TR | 12,868 | $636.0M | 0.12% | |
| 37 | AOSSMITH A O | 11,174 | $629.0M | 0.12% | |
| 38 | VHTVANGUARD WORLD FDS | 4,233 | $624.0M | 0.12% | |
| 39 | GOOGLALPHABET INC | 663 | $616.0M | 0.11% | |
| 40 | BSVVANGUARD BD INDEX FD INC | 7,500 | $599.0M | 0.11% | |
| 41 | DISDISNEY WALT CO | 5,252 | $558.0M | 0.10% | |
| 42 | MUNIPIMCO ETF TR | 10,260 | $549.0M | 0.10% | |
| 43 | SPYSPDR S&P 500 ETF TR | 2,182 | $528.0M | 0.10% | |
| 44 | SRLNSSGA ACTIVE ETF TR | 10,662 | $506.0M | 0.09% | |
| 45 | JNJJOHNSON & JOHNSON | 3,696 | $489.0M | 0.09% | |
| 46 | PGPROCTER AND GAMBLE CO | 5,596 | $488.0M | 0.09% | |
| 47 | TAT&T INC | 12,669 | $478.0M | 0.09% | |
| 48 | MSFTMICROSOFT CORP | 6,736 | $464.0M | 0.09% | |
| 49 | XLKSELECT SECTOR SPDR TR | 7,546 | $413.0M | 0.08% | |
| 50 | JPMJPMORGAN CHASE & CO | 4,360 | $399.0M | 0.07% | |
| 51 | VOOVANGUARD INDEX FDS | 1,778 | $395.0M | 0.07% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 8,096 | $362.0M | 0.07% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 12,648 | $343.0M | 0.06% | |
| 54 | —POWERSHARES ETF TRUST II | 13,896 | $322.0M | 0.06% | |
| 55 | GOOGALPHABET INC | 353 | $321.0M | 0.06% | |
| 56 | TSLATESLA INC | 796 | $288.0M | 0.05% | |
| 57 | GEGENERAL ELECTRIC CO | 9,781 | $264.0M | 0.05% | |
| 58 | YUSDALLEGHANY CORP DEL | 425 | $253.0M | 0.05% | |
| 59 | METAFACEBOOK INC | 1,656 | $250.0M | 0.05% | |
| 60 | BONDPIMCO ETF TR | 2,180 | $231.0M | 0.04% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 1,384 | $221.0M | 0.04% | |
| 62 | INTCINTEL CORP | 6,512 | $220.0M | 0.04% | |
| 63 | AMGNAMGEN INC | 1,254 | $216.0M | 0.04% | |
| 64 | IWFISHARES TR | 1,809 | $215.0M | 0.04% | |
| 65 | QCOMQUALCOMM INC | 3,784 | $209.0M | 0.04% | |
| 66 | PAAPLAINS ALL AMERN PIPELINE L | 7,924 | $208.0M | 0.04% | |
| 67 | ARDCARES DYNAMIC CR ALLOCATION F | 11,280 | $184.0M | 0.03% | |
| 68 | —EVINE LIVE INC | 140,983 | $141.0M | 0.03% | |
| 69 | SIRIEURSIRIUS XM HLDGS INC | 19,580 | $107.0M | 0.02% | |
| 70 | MUFGMITSUBISHI UFJ FINL GROUP IN | 15,720 | $106.0M | 0.02% | |
| 71 | —GOLDMAN SACHS MLP ENERGY REN | 11,488 | $83.0M | 0.02% | |
| 72 | MESOMESOBLAST LTD | 10,000 | $80.0M | 0.01% | |
| 73 | —CYTRX CORP | 14,286 | $9.0M | 0.00% |