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 |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 12,208 | $2.5B | 0.19% | |
| 102 | CRUSCIRRUS LOGIC INC | 57,018 | $2.5B | 0.19% | |
| 103 | GSYINVESCO ACTIVELY MANAGD ETF | 49,315 | $2.5B | 0.19% | |
| 104 | ITWILLINOIS TOOL WKS INC | 16,128 | $2.4B | 0.18% | |
| 105 | USBUS BANCORP DEL | 46,100 | $2.4B | 0.18% | |
| 106 | DOVDOVER CORP | 24,029 | $2.4B | 0.18% | |
| 107 | XFEBFIRST TR EXCHANGE-TRADED FD | 122,979 | $2.4B | 0.18% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 8,856 | $2.3B | 0.18% | |
| 109 | BCSBARCLAYS PLC | 305,000 | $2.3B | 0.17% | |
| 110 | RSRELIANCE STEEL & ALUMINUM CO | 24,401 | $2.3B | 0.17% | |
| 111 | FFIVF5 NETWORKS INC | 15,611 | $2.3B | 0.17% | |
| 112 | HALHALLIBURTON CO | 99,705 | $2.3B | 0.17% | |
| 113 | CSCOCISCO SYS INC | 40,151 | $2.2B | 0.16% | |
| 114 | PFEPFIZER INC | 50,473 | $2.2B | 0.16% | |
| 115 | XLESELECT SECTOR SPDR TR | 33,783 | $2.2B | 0.16% | |
| 116 | NTAPNETAPP INC | 34,648 | $2.1B | 0.16% | |
| 117 | HYLSFIRST TR EXCHANGE TRADED FD | 44,416 | $2.1B | 0.16% | |
| 118 | GDGENERAL DYNAMICS CORP | 11,463 | $2.1B | 0.16% | |
| 119 | EAELECTRONIC ARTS INC | 20,216 | $2.0B | 0.15% | |
| 120 | DUKDUKE ENERGY CORP NEW | 22,663 | $2.0B | 0.15% | |
| 121 | STZCONSTELLATION BRANDS INC | 10,138 | $2.0B | 0.15% | |
| 122 | WHWYNDHAM HOTELS & RESORTS INC | 35,406 | $2.0B | 0.15% | |
| 123 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.9B | 0.14% | |
| 124 | SCHDSCHWAB STRATEGIC TR | 35,026 | $1.9B | 0.14% | |
| 125 | JHMLJOHN HANCOCK ETF TRUST | 48,449 | $1.8B | 0.14% | |
| 126 | NKENIKE INC | 21,792 | $1.8B | 0.14% | |
| 127 | KHCKRAFT HEINZ CO | 58,123 | $1.8B | 0.13% | |
| 128 | CLCOLGATE PALMOLIVE CO | 24,442 | $1.8B | 0.13% | |
| 129 | PFFISHARES TR | 47,249 | $1.7B | 0.13% | |
| 130 | IJSISHARES TR | 11,712 | $1.7B | 0.13% | |
| 131 | VHTVANGUARD WORLD FDS | 9,627 | $1.7B | 0.13% | |
| 132 | XOMEXXON MOBIL CORP | 21,654 | $1.7B | 0.12% | |
| 133 | DGXQUEST DIAGNOSTICS INC | 15,660 | $1.6B | 0.12% | |
| 134 | DWDMORGAN STANLEY | 36,000 | $1.6B | 0.12% | |
| 135 | DRIDARDEN RESTAURANTS INC | 12,927 | $1.6B | 0.12% | |
| 136 | CVSCVS HEALTH CORP | 28,705 | $1.6B | 0.12% | |
| 137 | HONHONEYWELL INTL INC | 8,281 | $1.4B | 0.11% | |
| 138 | SCHBSCHWAB STRATEGIC TR | 20,045 | $1.4B | 0.11% | |
| 139 | DNKNDUNKIN BRANDS GROUP INC | 17,733 | $1.4B | 0.11% | |
| 140 | NUENUCOR CORP | 25,397 | $1.4B | 0.10% | |
| 141 | PSAPUBLIC STORAGE | 5,638 | $1.3B | 0.10% | |
| 142 | SMGSCOTTS MIRACLE GRO CO | 12,987 | $1.3B | 0.10% | |
| 143 | LAMRLAMAR ADVERTISING CO NEW | 14,922 | $1.2B | 0.09% | |
| 144 | AZPNUSDASPEN TECHNOLOGY INC | 9,531 | $1.2B | 0.09% | |
| 145 | UALUNITED CONTL HLDGS INC | 12,999 | $1.1B | 0.09% | |
| 146 | RSPINVESCO EXCHANGE TRADED FD T | 10,536 | $1.1B | 0.08% | |
| 147 | TRI4EURTHOMSON REUTERS CORP | 17,310 | $1.1B | 0.08% | |
| 148 | RVTROYCE VALUE TR INC | 78,849 | $1.1B | 0.08% | |
| 149 | CR1USDCRANE CO | 13,119 | $1.1B | 0.08% | |
| 150 | NFLXNETFLIX INC | 2,975 | $1.1B | 0.08% | |
| 151 | PKGPACKAGING CORP AMER | 10,762 | $1.0B | 0.08% | |
| 152 | MDTMEDTRONIC PLC | 10,474 | $1.0B | 0.08% | |
| 153 | RDNTRADNET INC | 73,105 | $1.0B | 0.08% | |
| 154 | KLACKLA-TENCOR CORP | 8,288 | $980.0M | 0.07% | |
| 155 | QUALISHARES TR | 10,382 | $950.0M | 0.07% | |
| 156 | ZBRAZEBRA TECHNOLOGIES CORP | 4,502 | $943.0M | 0.07% | |
| 157 | INTCINTEL CORP | 19,420 | $930.0M | 0.07% | |
| 158 | STMSTMICROELECTRONICS N V | 50,907 | $897.0M | 0.07% | |
| 159 | PNWPINNACLE WEST CAP CORP | 9,536 | $897.0M | 0.07% | |
| 160 | ACNACCENTURE PLC IRELAND | 4,606 | $851.0M | 0.06% | |
| 161 | SLYVSPDR SERIES TRUST | 14,009 | $850.0M | 0.06% | |
| 162 | MCDMCDONALDS CORP | 4,033 | $837.0M | 0.06% | |
| 163 | NDAQNASDAQ INC | 8,023 | $772.0M | 0.06% | |
| 164 | UTXZUNITED TECHNOLOGIES CORP | 5,928 | $772.0M | 0.06% | |
| 165 | ATVIEURACTIVISION BLIZZARD INC | 15,850 | $748.0M | 0.06% | |
| 166 | PGPROCTER AND GAMBLE CO | 6,501 | $713.0M | 0.05% | |
| 167 | ABTABBOTT LABS | 8,200 | $690.0M | 0.05% | |
| 168 | GQ9SPDR GOLD TRUST | 5,014 | $668.0M | 0.05% | |
| 169 | QCOMQUALCOMM INC | 8,708 | $662.0M | 0.05% | |
| 170 | CMGCHIPOTLE MEXICAN GRILL INC | 900 | $660.0M | 0.05% | |
| 171 | —RETAIL PPTYS AMER INC | 53,966 | $635.0M | 0.05% | |
| 172 | OXYOCCIDENTAL PETE CORP | 11,891 | $598.0M | 0.04% | |
| 173 | PHOINVESCO EXCHANGE TRADED FD T | 16,691 | $594.0M | 0.04% | |
| 174 | MCKMCKESSON CORP | 4,350 | $585.0M | 0.04% | |
| 175 | JPSTJP MORGAN EXCHANGE TRADED FD | 11,540 | $582.0M | 0.04% | |
| 176 | PANWPALO ALTO NETWORKS INC | 2,855 | $582.0M | 0.04% | |
| 177 | VTIVANGUARD INDEX FDS | 3,823 | $574.0M | 0.04% | |
| 178 | ABBVABBVIE INC | 7,807 | $568.0M | 0.04% | |
| 179 | VOOVANGUARD INDEX FDS | 2,013 | $542.0M | 0.04% | |
| 180 | SRLNSSGA ACTIVE ETF TR | 11,695 | $541.0M | 0.04% | |
| 181 | HHC*HOWARD HUGHES CORP | 4,350 | $539.0M | 0.04% | |
| 182 | ORCLORACLE CORP | 9,458 | $539.0M | 0.04% | |
| 183 | TAT&T INC | 15,909 | $533.0M | 0.04% | |
| 184 | JHMMJOHN HANCOCK ETF TRUST | 14,305 | $522.0M | 0.04% | |
| 185 | AVGOBROADCOM INC | 1,738 | $501.0M | 0.04% | |
| 186 | IGSBISHARES TR | 9,343 | $499.0M | 0.04% | |
| 187 | —CIMPRESS N V | 5,376 | $489.0M | 0.04% | |
| 188 | HRLHORMEL FOODS CORP | 12,000 | $486.0M | 0.04% | |
| 189 | EFAXSPDR INDEX SHS FDS | 7,150 | $485.0M | 0.04% | |
| 190 | EMREMERSON ELEC CO | 7,116 | $475.0M | 0.04% | |
| 191 | WDCWESTERN DIGITAL CORP | 9,702 | $461.0M | 0.03% | |
| 192 | IETCISHARES US ETF TR | 15,830 | $459.0M | 0.03% | |
| 193 | REXRREXFORD INDL RLTY INC | 10,859 | $438.0M | 0.03% | |
| 194 | VXUSVANGUARD STAR FD | 8,049 | $425.0M | 0.03% | |
| 195 | UNHUNITEDHEALTH GROUP INC | 1,734 | $423.0M | 0.03% | |
| 196 | AALAMERICAN AIRLS GROUP INC | 12,484 | $407.0M | 0.03% | |
| 197 | MPTMEDICAL PPTYS TRUST INC | 23,350 | $407.0M | 0.03% | |
| 198 | —BROOKFIELD PROPERTY PARTRS L | 21,359 | $404.0M | 0.03% | |
| 199 | RQICOHEN & STEERS QUALITY RLTY | 29,400 | $402.0M | 0.03% | |
| 200 | XLFSELECT SECTOR SPDR TR | 13,966 | $385.0M | 0.03% |