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 |
|---|---|---|---|---|---|
| 101 | PFFISHARES TR | 74,862 | $2.6B | 0.21% | |
| 102 | OKTAOKTA INC | 12,882 | $2.6B | 0.21% | |
| 103 | DEODIAGEO P L C | 19,000 | $2.6B | 0.21% | |
| 104 | WORKSLACK TECHNOLOGIES INC | 81,855 | $2.5B | 0.21% | |
| 105 | CMICUMMINS INC | 14,624 | $2.5B | 0.21% | |
| 106 | DHID R HORTON INC | 45,397 | $2.5B | 0.21% | |
| 107 | NVRNVR INC | 770 | $2.5B | 0.21% | |
| 108 | LLYLILLY ELI & CO | 14,870 | $2.4B | 0.20% | |
| 109 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $2.4B | 0.20% | |
| 110 | DONSPDR DOW JONES INDL AVERAGE | 9,240 | $2.4B | 0.20% | |
| 111 | CRWDCROWDSTRIKE HLDGS INC | 23,550 | $2.4B | 0.19% | |
| 112 | ICFISHARES TR | 23,215 | $2.3B | 0.19% | |
| 113 | VOVANGUARD INDEX FDS | 14,056 | $2.3B | 0.19% | |
| 114 | MINTPIMCO ETF TR | 22,440 | $2.3B | 0.19% | |
| 115 | SPYSPDR S&P 500 ETF TR | 7,362 | $2.3B | 0.19% | |
| 116 | WHWYNDHAM HOTELS & RESORTS INC | 52,715 | $2.2B | 0.19% | |
| 117 | RTXRAYTHEON TECHNOLOGIES CORP | 36,450 | $2.2B | 0.19% | |
| 118 | EEMISHARES TR | 55,659 | $2.2B | 0.18% | |
| 119 | ABEVAMBEV SA | 830,000 | $2.2B | 0.18% | |
| 120 | REGNREGENERON PHARMACEUTICALS | 3,506 | $2.2B | 0.18% | |
| 121 | VRSKVERISK ANALYTICS INC | 12,803 | $2.2B | 0.18% | |
| 122 | SCHXSCHWAB STRATEGIC TR | 29,282 | $2.2B | 0.18% | |
| 123 | CRUSCIRRUS LOGIC INC | 35,125 | $2.2B | 0.18% | |
| 124 | PAYXPAYCHEX INC | 28,006 | $2.1B | 0.17% | |
| 125 | CBOECBOE GLOBAL MARKETS INC | 21,804 | $2.0B | 0.17% | |
| 126 | MTBM & T BK CORP | 18,990 | $2.0B | 0.16% | |
| 127 | SNASNAP ON INC | 14,203 | $2.0B | 0.16% | |
| 128 | RQICOHEN & STEERS QUALITY INCOM | 179,751 | $2.0B | 0.16% | |
| 129 | DGXQUEST DIAGNOSTICS INC | 17,111 | $1.9B | 0.16% | |
| 130 | HIIHUNTINGTON INGALLS INDS INC | 10,909 | $1.9B | 0.16% | |
| 131 | VFHVANGUARD WORLD FDS | 33,292 | $1.9B | 0.16% | |
| 132 | GWREGUIDEWIRE SOFTWARE INC | 17,000 | $1.9B | 0.16% | |
| 133 | IYEISHARES TR | 94,137 | $1.9B | 0.16% | |
| 134 | BKBANK NEW YORK MELLON CORP | 48,569 | $1.9B | 0.15% | |
| 135 | WKWORKIVA INC | 35,000 | $1.9B | 0.15% | |
| 136 | SCHDSCHWAB STRATEGIC TR | 35,306 | $1.8B | 0.15% | |
| 137 | JHMLJOHN HANCOCK EXCHANGE TRADED | 47,171 | $1.8B | 0.15% | |
| 138 | GBABGUGGENHEIM TAXABLE MUN MNGD | 76,815 | $1.8B | 0.15% | |
| 139 | GQ9SPDR GOLD TR | 10,520 | $1.8B | 0.15% | |
| 140 | BBNBLACKROCK TAX MUNICPAL BD TR | 69,211 | $1.7B | 0.14% | |
| 141 | BIVVANGUARD BD INDEX FDS | 18,432 | $1.7B | 0.14% | |
| 142 | CSCOCISCO SYS INC | 36,781 | $1.7B | 0.14% | |
| 143 | NFLXNETFLIX INC | 3,561 | $1.6B | 0.13% | |
| 144 | UTFCOHEN & STEERS INFRASTRUCTUR | 73,344 | $1.6B | 0.13% | |
| 145 | CLCOLGATE PALMOLIVE CO | 22,014 | $1.6B | 0.13% | |
| 146 | DUKDUKE ENERGY CORP NEW | 19,675 | $1.6B | 0.13% | |
| 147 | MDLZMONDELEZ INTL INC | 29,710 | $1.5B | 0.13% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 12,498 | $1.5B | 0.12% | |
| 149 | VHTVANGUARD WORLD FDS | 7,787 | $1.5B | 0.12% | |
| 150 | TFCTRUIST FINL CORP | 39,419 | $1.5B | 0.12% | |
| 151 | NEMNEWMONT CORP | 23,733 | $1.5B | 0.12% | |
| 152 | PSXPHILLIPS 66 | 20,032 | $1.4B | 0.12% | |
| 153 | VUGVANGUARD INDEX FDS | 7,080 | $1.4B | 0.12% | |
| 154 | VOOGVANGUARD ADMIRAL FDS INC | 7,572 | $1.4B | 0.12% | |
| 155 | FRCBFIRST REP BK SAN FRANCISCO C | 13,180 | $1.4B | 0.12% | |
| 156 | STMSTMICROELECTRONICS N V | 50,034 | $1.4B | 0.11% | |
| 157 | KLACKLA CORP | 6,897 | $1.3B | 0.11% | |
| 158 | LVSLAS VEGAS SANDS CORP | 29,414 | $1.3B | 0.11% | |
| 159 | PNCPNC FINL SVCS GROUP INC | 12,633 | $1.3B | 0.11% | |
| 160 | —NANTHEALTH INC | 287,500 | $1.3B | 0.11% | |
| 161 | QUALISHARES TR | 13,603 | $1.3B | 0.11% | |
| 162 | TRI4EURTHOMSON REUTERS CORP. | 18,706 | $1.3B | 0.10% | |
| 163 | DNKNDUNKIN BRANDS GROUP INC | 19,190 | $1.3B | 0.10% | |
| 164 | NCLHNORWEGIAN CRUISE LINE HLDG L | 76,047 | $1.2B | 0.10% | |
| 165 | DWDMORGAN STANLEY | 25,504 | $1.2B | 0.10% | |
| 166 | INTCINTEL CORP | 19,803 | $1.2B | 0.10% | |
| 167 | PKGPACKAGING CORP AMER | 11,716 | $1.2B | 0.10% | |
| 168 | SCHWSCHWAB CHARLES CORP | 34,000 | $1.1B | 0.09% | |
| 169 | VWOVANGUARD INTL EQUITY INDEX F | 28,740 | $1.1B | 0.09% | |
| 170 | CYBRCYBERARK SOFTWARE LTD | 11,150 | $1.1B | 0.09% | |
| 171 | MGMMGM RESORTS INTERNATIONAL | 65,264 | $1.1B | 0.09% | |
| 172 | BIIBBIOGEN INC | 4,023 | $1.1B | 0.09% | |
| 173 | STZCONSTELLATION BRANDS INC | 6,099 | $1.1B | 0.09% | |
| 174 | NUENUCOR CORP | 25,135 | $1.0B | 0.09% | |
| 175 | SCHVSCHWAB STRATEGIC TR | 19,825 | $993.0M | 0.08% | |
| 176 | PANWPALO ALTO NETWORKS INC | 4,306 | $989.0M | 0.08% | |
| 177 | RVTROYCE VALUE TR INC | 78,849 | $989.0M | 0.08% | |
| 178 | NVDANVIDIA CORPORATION | 2,566 | $975.0M | 0.08% | |
| 179 | BABAALIBABA GROUP HLDG LTD | 4,500 | $971.0M | 0.08% | |
| 180 | ZBHZIMMER BIOMET HOLDINGS INC | 8,003 | $955.0M | 0.08% | |
| 181 | KWEBKRANESHARES TR | 15,247 | $944.0M | 0.08% | |
| 182 | RSPINVESCO EXCHANGE TRADED FD T | 9,086 | $925.0M | 0.08% | |
| 183 | PSAPUBLIC STORAGE | 4,818 | $925.0M | 0.08% | |
| 184 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,599 | $921.0M | 0.08% | |
| 185 | SH1USDPROSHARES TR | 41,150 | $920.0M | 0.08% | |
| 186 | EFAXSPDR INDEX SHS FDS | 13,903 | $902.0M | 0.07% | |
| 187 | DOCUDOCUSIGN INC | 5,155 | $888.0M | 0.07% | |
| 188 | XLISELECT SECTOR SPDR TR | 12,604 | $866.0M | 0.07% | |
| 189 | CR1USDCRANE CO | 13,735 | $817.0M | 0.07% | |
| 190 | SCHBSCHWAB STRATEGIC TR | 10,689 | $785.0M | 0.06% | |
| 191 | LYFTLYFT INC | 23,533 | $777.0M | 0.06% | |
| 192 | NDAQNASDAQ INC | 6,497 | $776.0M | 0.06% | |
| 193 | PGPROCTER AND GAMBLE CO | 6,459 | $772.0M | 0.06% | |
| 194 | PNWPINNACLE WEST CAP CORP | 10,524 | $771.0M | 0.06% | |
| 195 | UNHUNITEDHEALTH GROUP INC | 2,609 | $770.0M | 0.06% | |
| 196 | PYPLPAYPAL HLDGS INC | 4,370 | $761.0M | 0.06% | |
| 197 | TAT&T INC | 24,998 | $756.0M | 0.06% | |
| 198 | ADPAUTOMATIC DATA PROCESSING IN | 4,994 | $744.0M | 0.06% | |
| 199 | ESGUISHARES TR | 10,533 | $737.0M | 0.06% | |
| 200 | FTCSFIRST TR NASDAQ-100 TECH IND | 12,177 | $711.0M | 0.06% |