Composition Wealth, LLC Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$1.0T
Holdings
160
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 2,982,491 | $127.9B | 12.23% | |
| 2 | IVEISHARES TR | 621,546 | $68.5B | 6.54% | |
| 3 | IEMGISHARES INC | 1,145,189 | $60.1B | 5.75% | |
| 4 | TOTLSSGA ACTIVE ETF TR | 1,131,347 | $53.8B | 5.14% | |
| 5 | IWRISHARES TR | 211,180 | $44.8B | 4.28% | |
| 6 | NDQINVESCO QQQ TR | 241,328 | $41.4B | 3.96% | |
| 7 | VBRVANGUARD INDEX FDS | 290,572 | $39.5B | 3.77% | |
| 8 | IVWISHARES TR | 241,920 | $39.3B | 3.76% | |
| 9 | CMFISHARES TR | 596,129 | $34.9B | 3.33% | |
| 10 | XFEBFIRST TR EXCHANGE-TRADED FD | 1,619,632 | $30.9B | 2.95% | |
| 11 | SCZISHARES TR | 414,957 | $26.0B | 2.49% | |
| 12 | IXCISHARES TR | 610,784 | $22.8B | 2.18% | |
| 13 | XLVSELECT SECTOR SPDR TR | 241,932 | $20.2B | 1.93% | |
| 14 | AAPLAPPLE INC | 99,216 | $18.4B | 1.75% | |
| 15 | LMBSFIRST TR EXCHANGE TRADED FD | 268,204 | $13.7B | 1.31% | |
| 16 | LEMBISHARES INC | 308,080 | $13.7B | 1.31% | |
| 17 | IJRISHARES TR | 156,838 | $13.1B | 1.25% | |
| 18 | TWLOTWILIO INC | 224,715 | $12.6B | 1.20% | |
| 19 | AMZNAMAZON COM INC | 6,952 | $11.8B | 1.13% | |
| 20 | METAFACEBOOK INC | 60,556 | $11.8B | 1.12% | |
| 21 | JPMJPMORGAN CHASE & CO | 109,841 | $11.4B | 1.09% | |
| 22 | WFCWELLS FARGO CO NEW | 203,081 | $11.3B | 1.08% | |
| 23 | BACBANK AMER CORP | 396,392 | $11.2B | 1.07% | |
| 24 | GOOGLALPHABET INC | 9,706 | $11.0B | 1.05% | |
| 25 | IVVISHARES TR | 39,657 | $10.8B | 1.03% | |
| 26 | —ALLERGAN PLC | 60,703 | $10.1B | 0.97% | |
| 27 | TRVCCITIGROUP INC | 147,119 | $9.8B | 0.94% | |
| 28 | BHCVALEANT PHARMACEUTICALS INTL | 401,000 | $9.3B | 0.89% | |
| 29 | —VANECK VECTORS ETF TR | 533,339 | $9.1B | 0.87% | |
| 30 | GWREGUIDEWIRE SOFTWARE INC | 87,500 | $7.8B | 0.74% | |
| 31 | SHOPSHOPIFY INC | 50,642 | $7.4B | 0.71% | |
| 32 | HYLSFIRST TR EXCHANGE TRADED FD | 150,492 | $7.1B | 0.68% | |
| 33 | DISDISNEY WALT CO | 65,291 | $6.8B | 0.65% | |
| 34 | USBUS BANCORP DEL | 132,500 | $6.6B | 0.63% | |
| 35 | DOCUDOCUSIGN INC | 123,200 | $6.5B | 0.62% | |
| 36 | GBILGOLDMAN SACHS ETF TR | 65,000 | $6.5B | 0.62% | |
| 37 | PEPPEPSICO INC | 56,798 | $6.2B | 0.59% | |
| 38 | FRCBFIRST REP BK SAN FRANCISCO C | 63,525 | $6.1B | 0.59% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 31,432 | $5.8B | 0.56% | |
| 40 | VVISA INC | 43,854 | $5.8B | 0.55% | |
| 41 | ATVIEURACTIVISION BLIZZARD INC | 75,750 | $5.8B | 0.55% | |
| 42 | EAELECTRONIC ARTS INC | 39,169 | $5.5B | 0.53% | |
| 43 | SBUXSTARBUCKS CORP | 111,431 | $5.4B | 0.52% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,404 | $5.1B | 0.49% | |
| 45 | MAMASTERCARD INCORPORATED | 25,656 | $5.0B | 0.48% | |
| 46 | KHCKRAFT HEINZ CO | 75,264 | $4.7B | 0.45% | |
| 47 | MCXMCCORMICK & CO INC | 39,560 | $4.6B | 0.44% | |
| 48 | MINTPIMCO ETF TR | 41,314 | $4.2B | 0.40% | |
| 49 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 34,328 | $4.1B | 0.39% | |
| 50 | GOOGALPHABET INC | 3,446 | $3.8B | 0.37% | |
| 51 | AXPAMERICAN EXPRESS CO | 38,000 | $3.7B | 0.36% | |
| 52 | CLXCLOROX CO DEL | 27,100 | $3.7B | 0.35% | |
| 53 | CRMSALESFORCE COM INC | 26,309 | $3.6B | 0.34% | |
| 54 | PSXPHILLIPS 66 | 31,677 | $3.6B | 0.34% | |
| 55 | INTCINTEL CORP | 69,106 | $3.4B | 0.33% | |
| 56 | MSFTMICROSOFT CORP | 34,646 | $3.4B | 0.33% | |
| 57 | NXPINXP SEMICONDUCTORS N V | 27,700 | $3.0B | 0.29% | |
| 58 | LUVSOUTHWEST AIRLS CO | 57,873 | $2.9B | 0.28% | |
| 59 | SPYSPDR S&P 500 ETF TR | 10,525 | $2.9B | 0.27% | |
| 60 | RACEFERRARI N V | 21,000 | $2.8B | 0.27% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 12,717 | $2.8B | 0.27% | |
| 62 | QCOMQUALCOMM INC | 48,518 | $2.7B | 0.26% | |
| 63 | XLFSELECT SECTOR SPDR TR | 99,430 | $2.6B | 0.25% | |
| 64 | DONWISDOMTREE TR | 73,343 | $2.6B | 0.25% | |
| 65 | NKENIKE INC | 32,917 | $2.6B | 0.25% | |
| 66 | MUBISHARES TR | 23,370 | $2.5B | 0.24% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 18,711 | $2.5B | 0.24% | |
| 68 | WYNNWYNN RESORTS LTD | 15,000 | $2.5B | 0.24% | |
| 69 | ALLYALLY FINL INC | 94,000 | $2.5B | 0.24% | |
| 70 | ADBEADOBE SYS INC | 9,809 | $2.4B | 0.23% | |
| 71 | VTVVANGUARD INDEX FDS | 22,755 | $2.4B | 0.23% | |
| 72 | VUGVANGUARD INDEX FDS | 15,711 | $2.4B | 0.22% | |
| 73 | FDXFEDEX CORP | 10,208 | $2.3B | 0.22% | |
| 74 | DONSPDR DOW JONES INDL AVRG ETF | 9,240 | $2.2B | 0.21% | |
| 75 | NFLXNETFLIX INC | 5,527 | $2.2B | 0.21% | |
| 76 | MDLZMONDELEZ INTL INC | 49,794 | $2.0B | 0.20% | |
| 77 | ICFISHARES TR | 20,107 | $2.0B | 0.19% | |
| 78 | PGPROCTER AND GAMBLE CO | 23,331 | $1.8B | 0.17% | |
| 79 | SRLNSSGA ACTIVE ETF TR | 38,245 | $1.8B | 0.17% | |
| 80 | XLKSELECT SECTOR SPDR TR | 25,057 | $1.7B | 0.17% | |
| 81 | BKLNINVESCO EXCHNG TRADED FD TR | 74,595 | $1.7B | 0.16% | |
| 82 | BKBANK NEW YORK MELLON CORP | 31,504 | $1.7B | 0.16% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.7B | 0.16% | |
| 84 | SIXEURSIX FLAGS ENTMT CORP NEW | 23,000 | $1.6B | 0.15% | |
| 85 | DWDMORGAN STANLEY | 31,000 | $1.5B | 0.14% | |
| 86 | BBTUSDBB&T CORP | 28,867 | $1.5B | 0.14% | |
| 87 | NVDANVIDIA CORP | 6,106 | $1.4B | 0.14% | |
| 88 | RDNTRADNET INC | 94,566 | $1.4B | 0.14% | |
| 89 | MLCOMELCO RESORT ENTERTAINMENT L | 50,000 | $1.4B | 0.13% | |
| 90 | KELKELLOGG CO | 20,000 | $1.4B | 0.13% | |
| 91 | GISGENERAL MLS INC | 29,153 | $1.3B | 0.12% | |
| 92 | RVTROYCE VALUE TR INC | 78,849 | $1.2B | 0.12% | |
| 93 | HBC2HSBC HLDGS PLC | 24,500 | $1.2B | 0.11% | |
| 94 | AALAMERICAN AIRLS GROUP INC | 29,000 | $1.1B | 0.11% | |
| 95 | SNAPSNAP INC | 82,612 | $1.1B | 0.10% | |
| 96 | MMM3M CO | 4,840 | $952.0M | 0.09% | |
| 97 | DEODIAGEO P L C | 6,500 | $936.0M | 0.09% | |
| 98 | VTIVANGUARD INDEX FDS | 5,736 | $805.0M | 0.08% | |
| 99 | —CIMPRESS N V | 5,376 | $779.0M | 0.07% | |
| 100 | BABOEING CO | 2,077 | $697.0M | 0.07% |
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