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 |
|---|---|---|---|---|---|
| 201 | ARDCARES DYNAMIC CR ALLOCATION F | 25,000 | $378.0M | 0.03% | |
| 202 | AMGNAMGEN INC | 2,028 | $374.0M | 0.03% | |
| 203 | NYFISHARES TR | 6,555 | $372.0M | 0.03% | |
| 204 | SYYSYSCO CORP | 5,240 | $371.0M | 0.03% | |
| 205 | SMBVANECK VECTORS ETF TR | 20,274 | $359.0M | 0.03% | |
| 206 | IWFISHARES TR | 2,237 | $352.0M | 0.03% | |
| 207 | ESMLISHARES TR | 12,960 | $350.0M | 0.03% | |
| 208 | ADPAUTOMATIC DATA PROCESSING IN | 2,110 | $349.0M | 0.03% | |
| 209 | ADIANALOG DEVICES INC | 3,056 | $345.0M | 0.03% | |
| 210 | BDXBECTON DICKINSON & CO | 1,338 | $337.0M | 0.03% | |
| 211 | EPDENTERPRISE PRODS PARTNERS L | 11,610 | $335.0M | 0.03% | |
| 212 | EXLSEXLSERVICE HOLDINGS INC | 5,025 | $332.0M | 0.02% | |
| 213 | XLISELECT SECTOR SPDR TR | 4,270 | $331.0M | 0.02% | |
| 214 | LOWLOWES COS INC | 3,232 | $326.0M | 0.02% | |
| 215 | BUDANHEUSER BUSCH INBEV SA/NV | 3,669 | $325.0M | 0.02% | |
| 216 | BSVVANGUARD BD INDEX FD INC | 3,850 | $310.0M | 0.02% | |
| 217 | BBTUSDBB&T CORP | 6,278 | $308.0M | 0.02% | |
| 218 | BNDXVANGUARD CHARLOTTE FDS | 5,270 | $302.0M | 0.02% | |
| 219 | NAGECHROMADEX CORP | 65,000 | $302.0M | 0.02% | |
| 220 | EEMXSPDR INDEX SHS FDS | 4,770 | $298.0M | 0.02% | |
| 221 | AFLAFLAC INC | 5,308 | $291.0M | 0.02% | |
| 222 | FDSFACTSET RESH SYS INC | 1,000 | $287.0M | 0.02% | |
| 223 | HYMBSPDR SERIES TRUST | 4,775 | $279.0M | 0.02% | |
| 224 | 4I1PHILIP MORRIS INTL INC | 3,517 | $276.0M | 0.02% | |
| 225 | VFCV F CORP | 3,118 | $272.0M | 0.02% | |
| 226 | APDAIR PRODS & CHEMS INC | 1,162 | $263.0M | 0.02% | |
| 227 | HEDJWISDOMTREE TR | 3,938 | $261.0M | 0.02% | |
| 228 | RFICOHEN & STEERS TOTAL RETURN | 18,500 | $261.0M | 0.02% | |
| 229 | ARCCARES CAP CORP | 14,269 | $256.0M | 0.02% | |
| 230 | MDYSPDR S&P MIDCAP 400 ETF TR | 719 | $255.0M | 0.02% | |
| 231 | KKRKKR & CO INC | 10,100 | $255.0M | 0.02% | |
| 232 | VVVANGUARD INDEX FDS | 1,886 | $254.0M | 0.02% | |
| 233 | TJXTJX COS INC NEW | 4,662 | $247.0M | 0.02% | |
| 234 | PYPLPAYPAL HLDGS INC | 2,147 | $246.0M | 0.02% | |
| 235 | WYWEYERHAEUSER CO | 9,222 | $243.0M | 0.02% | |
| 236 | SDYSPDR SERIES TRUST | 2,389 | $241.0M | 0.02% | |
| 237 | YUMYUM BRANDS INC | 2,156 | $239.0M | 0.02% | |
| 238 | VBVANGUARD INDEX FDS | 1,442 | $226.0M | 0.02% | |
| 239 | GTNGRAY TELEVISION INC | 13,572 | $222.0M | 0.02% | |
| 240 | CATCATERPILLAR INC DEL | 1,628 | $222.0M | 0.02% | |
| 241 | AOAISHARES TR | 3,998 | $221.0M | 0.02% | |
| 242 | MGKVANGUARD WORLD FD | 1,681 | $218.0M | 0.02% | |
| 243 | BKNGBOOKING HLDGS INC | 116 | $217.0M | 0.02% | |
| 244 | TMOTHERMO FISHER SCIENTIFIC INC | 735 | $216.0M | 0.02% | |
| 245 | CRBNISHARES TR | 1,800 | $215.0M | 0.02% | |
| 246 | ESEVERSOURCE ENERGY | 2,755 | $209.0M | 0.02% | |
| 247 | SUSAISHARES TR | 1,690 | $206.0M | 0.02% | |
| 248 | YUSDALLEGHANY CORP DEL | 300 | $204.0M | 0.02% | |
| 249 | —CREDIT SUISSE AG NASSAU BRH | 10,000 | $164.0M | 0.01% | |
| 250 | —TAILORED BRANDS INC | 26,313 | $152.0M | 0.01% | |
| 251 | SIRIEURSIRIUS XM HLDGS INC | 19,580 | $109.0M | 0.01% | |
| 252 | GSMFERROGLOBE PLC | 61,624 | $105.0M | 0.01% | |
| 253 | ZNGAEURZYNGA INC | 16,890 | $104.0M | 0.01% | |
| 254 | MUFGMITSUBISHI UFJ FINL GROUP IN | 15,720 | $75.0M | 0.01% | |
| 255 | —EVINE LIVE INC | 140,983 | $61.0M | 0.00% | |
| 256 | MESOMESOBLAST LTD | 10,000 | $53.0M | 0.00% | |
| 257 | —NANTHEALTH INC | 75,000 | $39.0M | 0.00% |
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