Composition Wealth, LLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$1.2T
Holdings
305
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 600,931 | $66.5B | 5.48% | |
| 2 | NDQINVESCO QQQ TR | 212,537 | $52.6B | 4.34% | |
| 3 | BNDVANGUARD BD INDEX FDS | 530,528 | $46.9B | 3.86% | |
| 4 | IVWISHARES TR | 207,218 | $43.0B | 3.54% | |
| 5 | AGGYWISDOMTREE TR | 670,136 | $36.1B | 2.97% | |
| 6 | CMFISHARES TR | 507,841 | $31.6B | 2.60% | |
| 7 | BKLNINVESCO EXCHANGE-TRADED FD T | 1,307,504 | $27.9B | 2.30% | |
| 8 | AAPLAPPLE INC | 74,875 | $27.3B | 2.25% | |
| 9 | AQLTISHARES TR | 440,447 | $25.2B | 2.07% | |
| 10 | XFEBFIRST TR EXCH TRADED FD III | 1,285,247 | $23.7B | 1.95% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 608,113 | $23.6B | 1.94% | |
| 12 | LMBSFIRST TR EXCHANGE-TRADED FD | 445,152 | $23.0B | 1.90% | |
| 13 | IEFISHARES TR | 185,903 | $22.7B | 1.87% | |
| 14 | XLFSELECT SECTOR SPDR TR | 842,992 | $19.5B | 1.61% | |
| 15 | EFAVISHARES TR | 278,300 | $18.4B | 1.52% | |
| 16 | XLVSELECT SECTOR SPDR TR | 180,262 | $18.0B | 1.49% | |
| 17 | SCHESCHWAB STRATEGIC TR | 701,945 | $17.1B | 1.41% | |
| 18 | SUBISHARES TR | 158,316 | $17.1B | 1.41% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 194,511 | $16.1B | 1.33% | |
| 20 | MBBISHARES TR | 144,097 | $16.0B | 1.31% | |
| 21 | IVEISHARES TR | 146,111 | $15.8B | 1.30% | |
| 22 | MUBISHARES TR | 136,493 | $15.8B | 1.30% | |
| 23 | MSFTMICROSOFT CORP | 68,459 | $13.9B | 1.15% | |
| 24 | VBVANGUARD INDEX FDS | 87,268 | $12.7B | 1.05% | |
| 25 | IVVISHARES TR | 39,065 | $12.1B | 1.00% | |
| 26 | IEMGISHARES INC | 251,999 | $12.0B | 0.99% | |
| 27 | EFAISHARES TR | 191,704 | $11.7B | 0.96% | |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TR | 35,533 | $11.5B | 0.95% | |
| 29 | AMZNAMAZON COM INC | 4,093 | $11.3B | 0.93% | |
| 30 | BONDPIMCO ETF TR | 99,180 | $11.1B | 0.91% | |
| 31 | VOOVANGUARD INDEX FDS | 32,463 | $9.2B | 0.76% | |
| 32 | VTVVANGUARD INDEX FDS | 84,066 | $8.4B | 0.69% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 148,903 | $8.2B | 0.68% | |
| 34 | JPMJPMORGAN CHASE & CO | 85,464 | $8.0B | 0.66% | |
| 35 | IWRISHARES TR | 149,423 | $8.0B | 0.66% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,487 | $7.8B | 0.64% | |
| 37 | BAHBOOZ ALLEN HAMILTON HLDG COR | 98,717 | $7.7B | 0.63% | |
| 38 | WMTWALMART INC | 63,246 | $7.6B | 0.62% | |
| 39 | METAFACEBOOK INC | 33,272 | $7.6B | 0.62% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 24,743 | $7.5B | 0.62% | |
| 41 | NEENEXTERA ENERGY INC | 30,886 | $7.4B | 0.61% | |
| 42 | VVISA INC | 38,071 | $7.4B | 0.61% | |
| 43 | GSYINVESCO ACTIVELY MANAGED ETF | 130,749 | $6.6B | 0.54% | |
| 44 | PFEPFIZER INC | 201,373 | $6.6B | 0.54% | |
| 45 | LQDISHARES TR | 48,719 | $6.6B | 0.54% | |
| 46 | GOOGLALPHABET INC | 4,391 | $6.2B | 0.51% | |
| 47 | MCDMCDONALDS CORP | 32,386 | $6.0B | 0.49% | |
| 48 | ELVANTHEM INC | 22,054 | $5.8B | 0.48% | |
| 49 | FSLYFASTLY INC | 65,000 | $5.5B | 0.46% | |
| 50 | SHOPSHOPIFY INC | 5,758 | $5.5B | 0.45% | |
| 51 | JNJJOHNSON & JOHNSON | 38,356 | $5.4B | 0.44% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 47,453 | $5.3B | 0.43% | |
| 53 | TRVCCITIGROUP INC | 98,002 | $5.0B | 0.41% | |
| 54 | BTTBLACKROCK MUN TARGET TERM TR | 210,677 | $5.0B | 0.41% | |
| 55 | XLKSELECT SECTOR SPDR TR | 46,804 | $4.9B | 0.40% | |
| 56 | HDHOME DEPOT INC | 18,537 | $4.6B | 0.38% | |
| 57 | AZPNUSDASPEN TECHNOLOGY INC | 43,706 | $4.5B | 0.37% | |
| 58 | CNCCENTENE CORP DEL | 70,039 | $4.5B | 0.37% | |
| 59 | CRMSALESFORCE COM INC | 22,306 | $4.2B | 0.34% | |
| 60 | BABOEING CO | 22,718 | $4.2B | 0.34% | |
| 61 | GDXVANECK VECTORS ETF TR | 110,468 | $4.1B | 0.33% | |
| 62 | ALKALASKA AIR GROUP INC | 108,811 | $3.9B | 0.33% | |
| 63 | KEYKEYCORP | 323,608 | $3.9B | 0.32% | |
| 64 | EXPEEXPEDIA GROUP INC | 45,832 | $3.8B | 0.31% | |
| 65 | NKENIKE INC | 37,922 | $3.7B | 0.31% | |
| 66 | WFCWELLS FARGO CO NEW | 142,996 | $3.7B | 0.30% | |
| 67 | MRKMERCK & CO. INC | 46,950 | $3.6B | 0.30% | |
| 68 | NOWSERVICENOW INC | 8,903 | $3.6B | 0.30% | |
| 69 | DISDISNEY WALT CO | 32,213 | $3.6B | 0.30% | |
| 70 | RNGRINGCENTRAL INC | 12,503 | $3.6B | 0.29% | |
| 71 | PEPPEPSICO INC | 26,691 | $3.5B | 0.29% | |
| 72 | LUVSOUTHWEST AIRLS CO | 101,895 | $3.5B | 0.29% | |
| 73 | CVXCHEVRON CORP NEW | 38,913 | $3.5B | 0.29% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 29,386 | $3.4B | 0.28% | |
| 75 | SBUXSTARBUCKS CORP | 46,194 | $3.4B | 0.28% | |
| 76 | GNTXGENTEX CORP | 129,246 | $3.3B | 0.27% | |
| 77 | JKHYHENRY JACK & ASSOC INC | 18,071 | $3.3B | 0.27% | |
| 78 | DALDELTA AIR LINES INC DEL | 117,999 | $3.3B | 0.27% | |
| 79 | BACBK OF AMERICA CORP | 138,952 | $3.3B | 0.27% | |
| 80 | BUDANHEUSER BUSCH INBEV SA/NV | 66,699 | $3.3B | 0.27% | |
| 81 | ZSZSCALER INC | 30,000 | $3.3B | 0.27% | |
| 82 | MDTMEDTRONIC PLC | 35,629 | $3.3B | 0.27% | |
| 83 | CVSCVS HEALTH CORP | 49,317 | $3.2B | 0.26% | |
| 84 | TXNTEXAS INSTRS INC | 25,065 | $3.2B | 0.26% | |
| 85 | TOTLSSGA ACTIVE ETF TR | 63,931 | $3.2B | 0.26% | |
| 86 | KOCOCA COLA CO | 67,589 | $3.0B | 0.25% | |
| 87 | CHECHEMED CORP NEW | 6,639 | $3.0B | 0.25% | |
| 88 | ACNACCENTURE PLC IRELAND | 13,839 | $3.0B | 0.24% | |
| 89 | SYYSYSCO CORP | 54,264 | $3.0B | 0.24% | |
| 90 | GOOGALPHABET INC | 2,090 | $3.0B | 0.24% | |
| 91 | XLNXEURXILINX INC | 30,014 | $3.0B | 0.24% | |
| 92 | ADBEADOBE INC | 6,685 | $2.9B | 0.24% | |
| 93 | MAMASTERCARD INCORPORATED | 9,805 | $2.9B | 0.24% | |
| 94 | SYFSYNCHRONY FINANCIAL | 127,832 | $2.8B | 0.23% | |
| 95 | TWLOTWILIO INC | 12,653 | $2.8B | 0.23% | |
| 96 | AYXEURALTERYX INC | 16,865 | $2.8B | 0.23% | |
| 97 | AXPAMERICAN EXPRESS CO | 28,577 | $2.7B | 0.22% | |
| 98 | QCOMQUALCOMM INC | 29,770 | $2.7B | 0.22% | |
| 99 | GBILGOLDMAN SACHS ETF TR | 26,130 | $2.6B | 0.22% | |
| 100 | AVGOBROADCOM INC | 8,310 | $2.6B | 0.22% |
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