Composition Wealth, LLC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$1.3T
Holdings
257
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 1,882,847 | $78.5B | 5.88% | |
| 2 | TOTLSSGA ACTIVE ETF TR | 1,472,359 | $72.2B | 5.40% | |
| 3 | IVEISHARES TR | 479,227 | $55.9B | 4.18% | |
| 4 | SHVISHARES TR | 484,398 | $53.6B | 4.01% | |
| 5 | IWRISHARES TR | 751,406 | $42.0B | 3.14% | |
| 6 | IEMGISHARES INC | 785,483 | $40.4B | 3.02% | |
| 7 | NDQINVESCO QQQ TR | 213,376 | $39.8B | 2.98% | |
| 8 | IVWISHARES TR | 214,067 | $38.4B | 2.87% | |
| 9 | CMFISHARES TR | 622,097 | $37.7B | 2.82% | |
| 10 | IEFISHARES TR | 319,361 | $35.1B | 2.63% | |
| 11 | EFAVISHARES TR | 457,425 | $33.2B | 2.49% | |
| 12 | AAPLAPPLE INC | 139,016 | $27.5B | 2.06% | |
| 13 | EFAISHARES TR | 400,577 | $26.3B | 1.97% | |
| 14 | VBRVANGUARD INDEX FDS | 199,795 | $26.1B | 1.95% | |
| 15 | XLVSELECT SECTOR SPDR TR | 251,580 | $23.3B | 1.74% | |
| 16 | SNAPSNAP INC | 1,452,431 | $20.8B | 1.55% | |
| 17 | LMBSFIRST TR EXCHANGE TRADED FD | 400,265 | $20.7B | 1.55% | |
| 18 | BONDPIMCO ETF TR | 190,143 | $20.4B | 1.53% | |
| 19 | AMZNAMAZON COM INC | 9,861 | $18.7B | 1.40% | |
| 20 | JPMJPMORGAN CHASE & CO | 130,121 | $14.5B | 1.09% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 320,929 | $13.6B | 1.02% | |
| 22 | METAFACEBOOK INC | 66,207 | $12.8B | 0.96% | |
| 23 | TRVCCITIGROUP INC | 180,923 | $12.7B | 0.95% | |
| 24 | IVVISHARES TR | 42,019 | $12.4B | 0.93% | |
| 25 | IJRISHARES TR | 157,366 | $12.3B | 0.92% | |
| 26 | TWLOTWILIO INC | 88,957 | $12.1B | 0.91% | |
| 27 | BACBANK AMER CORP | 406,507 | $11.8B | 0.88% | |
| 28 | BABOEING CO | 31,731 | $11.6B | 0.86% | |
| 29 | GOOGLALPHABET INC | 10,642 | $11.5B | 0.86% | |
| 30 | MSFTMICROSOFT CORP | 83,033 | $11.1B | 0.83% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,720 | $11.0B | 0.82% | |
| 32 | CRMSALESFORCE COM INC | 72,427 | $11.0B | 0.82% | |
| 33 | WFCWELLS FARGO CO NEW | 200,424 | $9.5B | 0.71% | |
| 34 | DISDISNEY WALT CO | 67,786 | $9.5B | 0.71% | |
| 35 | SHOPSHOPIFY INC | 28,116 | $8.4B | 0.63% | |
| 36 | NVDANVIDIA CORP | 51,273 | $8.4B | 0.63% | |
| 37 | VTVVANGUARD INDEX FDS | 72,103 | $8.0B | 0.60% | |
| 38 | JNJJOHNSON & JOHNSON | 54,364 | $7.6B | 0.57% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 131,136 | $7.5B | 0.56% | |
| 40 | GOOGALPHABET INC | 6,753 | $7.3B | 0.55% | |
| 41 | ADBEADOBE INC | 24,713 | $7.3B | 0.54% | |
| 42 | STNESTONECO LTD | 245,562 | $7.3B | 0.54% | |
| 43 | BAHBOOZ ALLEN HAMILTON HLDG COR | 109,342 | $7.2B | 0.54% | |
| 44 | XLNXEURXILINX INC | 61,103 | $7.2B | 0.54% | |
| 45 | AATAMERICAN ASSETS TR INC | 152,602 | $7.2B | 0.54% | |
| 46 | MAMASTERCARD INC | 26,098 | $6.9B | 0.52% | |
| 47 | VVISA INC | 39,328 | $6.8B | 0.51% | |
| 48 | GWREGUIDEWIRE SOFTWARE INC | 66,000 | $6.7B | 0.50% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 39,192 | $6.6B | 0.50% | |
| 50 | ELVANTHEM INC | 23,441 | $6.6B | 0.49% | |
| 51 | MUBISHARES TR | 56,695 | $6.4B | 0.48% | |
| 52 | NEENEXTERA ENERGY INC | 30,841 | $6.3B | 0.47% | |
| 53 | KEYKEYCORP NEW | 325,000 | $5.8B | 0.43% | |
| 54 | CVXCHEVRON CORP NEW | 46,274 | $5.8B | 0.43% | |
| 55 | FRCBFIRST REP BK SAN FRANCISCO C | 56,525 | $5.5B | 0.41% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 51,631 | $5.3B | 0.40% | |
| 57 | SPYSPDR S&P 500 ETF TR | 17,335 | $5.1B | 0.38% | |
| 58 | GBILGOLDMAN SACHS ETF TR | 50,557 | $5.1B | 0.38% | |
| 59 | WMTWALMART INC | 45,286 | $5.0B | 0.37% | |
| 60 | PEPPEPSICO INC | 37,868 | $5.0B | 0.37% | |
| 61 | SYFSYNCHRONY FINL | 139,008 | $4.8B | 0.36% | |
| 62 | DOCUDOCUSIGN INC | 96,925 | $4.8B | 0.36% | |
| 63 | HDHOME DEPOT INC | 23,106 | $4.8B | 0.36% | |
| 64 | PAYXPAYCHEX INC | 58,228 | $4.8B | 0.36% | |
| 65 | AXPAMERICAN EXPRESS CO | 37,000 | $4.6B | 0.34% | |
| 66 | GMGENERAL MTRS CO | 114,879 | $4.4B | 0.33% | |
| 67 | MINTPIMCO ETF TR | 42,965 | $4.4B | 0.33% | |
| 68 | LPXLOUISIANA PAC CORP | 159,398 | $4.2B | 0.31% | |
| 69 | PSXPHILLIPS 66 | 44,153 | $4.1B | 0.31% | |
| 70 | BIDUNBAIDU INC | 34,786 | $4.1B | 0.31% | |
| 71 | MMM3M CO | 23,232 | $4.0B | 0.30% | |
| 72 | MORNMORNINGSTAR INC | 27,145 | $3.9B | 0.29% | |
| 73 | GNTXGENTEX CORP | 152,290 | $3.7B | 0.28% | |
| 74 | DHID R HORTON INC | 85,217 | $3.7B | 0.27% | |
| 75 | EEMISHARES TR | 85,378 | $3.7B | 0.27% | |
| 76 | KELKELLOGG CO | 66,809 | $3.6B | 0.27% | |
| 77 | MOALTRIA GROUP INC | 74,082 | $3.5B | 0.26% | |
| 78 | BIVVANGUARD BD INDEX FD INC | 40,397 | $3.5B | 0.26% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 25,144 | $3.5B | 0.26% | |
| 80 | CHECHEMED CORP NEW | 9,536 | $3.4B | 0.26% | |
| 81 | NTRSNORTHERN TR CORP | 36,824 | $3.3B | 0.25% | |
| 82 | EMEEMCOR GROUP INC | 36,961 | $3.3B | 0.24% | |
| 83 | XLKSELECT SECTOR SPDR TR | 41,008 | $3.2B | 0.24% | |
| 84 | CHRWC H ROBINSON WORLDWIDE INC | 37,928 | $3.2B | 0.24% | |
| 85 | VDEVANGUARD WORLD FDS | 35,938 | $3.1B | 0.23% | |
| 86 | CNCCENTENE CORP DEL | 58,047 | $3.0B | 0.23% | |
| 87 | TXNTEXAS INSTRS INC | 26,233 | $3.0B | 0.23% | |
| 88 | VUGVANGUARD INDEX FDS | 18,060 | $3.0B | 0.22% | |
| 89 | JDJD COM INC | 97,000 | $2.9B | 0.22% | |
| 90 | KOCOCA COLA CO | 57,584 | $2.9B | 0.22% | |
| 91 | NVRNVR INC | 850 | $2.9B | 0.21% | |
| 92 | SNASNAP ON INC | 16,419 | $2.7B | 0.20% | |
| 93 | RTN1USDRAYTHEON CO | 15,580 | $2.7B | 0.20% | |
| 94 | JKHYHENRY JACK & ASSOC INC | 20,114 | $2.7B | 0.20% | |
| 95 | HIIHUNTINGTON INGALLS INDS INC | 11,813 | $2.7B | 0.20% | |
| 96 | DONWISDOMTREE TR | 72,892 | $2.6B | 0.20% | |
| 97 | DONSPDR DOW JONES INDL AVRG ETF | 9,740 | $2.6B | 0.19% | |
| 98 | CLXCLOROX CO DEL | 16,756 | $2.6B | 0.19% | |
| 99 | VOVANGUARD INDEX FDS | 15,151 | $2.5B | 0.19% | |
| 100 | CMICUMMINS INC | 14,603 | $2.5B | 0.19% |
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