Composition Wealth, LLC Q2 2021 Filing

Filed July 28, 2021

Portfolio Value

$1.9T

Holdings

376

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (376 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TRUST	326,725	$115.8B	6.14%
2	IVWISHARES S&P 500 GROWTH ETF	1,172,474	$85.4B	4.53%
3	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	1,513,446	$78.0B	4.13%
4	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	590,066	$50.7B	2.69%
5	BKLNINVESCO SENIOR LOAN ETF	2,179,984	$48.3B	2.56%
6	AAPLAPPLE INC COM	348,808	$47.7B	2.53%
7	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	809,656	$47.3B	2.51%
8	XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF	2,257,469	$46.5B	2.47%
9	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	667,947	$44.7B	2.37%
10	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	581,094	$43.9B	2.33%
11	XLFFINANCIAL SELECT SECTOR SPDR FUND	1,083,615	$39.8B	2.11%
12	IVEISHARES S&P 500 VALUE ETF	245,326	$36.2B	1.92%
13	AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	614,932	$32.1B	1.70%
14	AQLTISHARES CORE MSCI EAFE ETF	415,897	$31.1B	1.65%
15	VBVANGUARD SMALL-CAP INDEX FUND	133,506	$30.1B	1.59%
16	CMFISHARES CALIFORNIA MUNI BOND ETF	439,178	$27.5B	1.46%
17	AMZNAMAZON COM INC COM	7,782	$26.8B	1.42%
18	SCHESCHWAB EMERGING MARKETS EQUITY ETF	806,570	$26.5B	1.41%
19	VOOVANGUARD S&P 500 ETF	65,129	$25.6B	1.36%
20	MSFTMICROSOFT CORP COM	87,706	$23.8B	1.26%
21	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	283,720	$23.5B	1.24%
22	MBBISHARES MBS ETF	204,373	$22.1B	1.17%
23	IWRISHARES RUSSELL MID-CAP ETF	256,157	$20.3B	1.08%
24	VTVVANGUARD VALUE INDEX FUND	145,473	$20.0B	1.06%
25	MUBISHARES NATIONAL MUNI BOND ETF	156,775	$18.4B	0.97%
26	ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF	340,920	$17.2B	0.91%
27	EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	531,390	$16.7B	0.88%
28	IVVISHARES CORE S&P 500 ETF	38,599	$16.6B	0.88%
29	METAFACEBOOK INC CL A	46,328	$16.1B	0.85%
30	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	149,159	$16.1B	0.85%
31	EFAISHARES MSCI EAFE ETF	194,906	$15.4B	0.82%
32	MDYSPDR S&P MIDCAP 400 ETF	31,231	$15.3B	0.81%
33	SCHDSCHWAB US DIVIDEND EQUITY ETF	200,201	$15.1B	0.80%
34	GOOGALPHABET INC CAP STK CL C	5,729	$14.4B	0.76%
35	IYTISHARES TRANSPORTATION AVERAGE ETF	50,470	$13.1B	0.70%
36	JETSU.S. GLOBAL JETS ETF	523,880	$12.7B	0.67%
37	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	76,254	$11.8B	0.63%
38	VOOGVANGUARD S&P 500 GROWTH ETF	44,381	$11.6B	0.62%
39	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	76,695	$11.2B	0.59%
40	JPMJPMORGAN CHASE & CO COM	70,601	$11.0B	0.58%
41	GOOGLALPHABET INC CAP STK CL A	4,292	$10.5B	0.56%
42	SCHMSCHWAB U.S. MID-CAP ETF	126,033	$9.9B	0.52%
43	UPSUNITED PARCEL SERVICE INC CL B	47,233	$9.8B	0.52%
44	NEENEXTERA ENERGY INC COM	128,547	$9.4B	0.50%
45	IEFISHARES 7-10 YEAR TREASURY BOND ETF	81,406	$9.4B	0.50%
46	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	106,746	$9.3B	0.50%
47	ELVANTHEM INC COM	23,110	$8.8B	0.47%
48	BAHBOOZ ALLEN HAMILTON HLDG CORP CL A	100,719	$8.6B	0.45%
49	VOEVANGUARD MID-CAP VALUE INDEX FUND	59,896	$8.4B	0.45%
50	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	62,297	$8.4B	0.44%
51	GSYINVESCO ULTRA SHORT DURATION ETF	165,083	$8.3B	0.44%
52	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	29,898	$8.3B	0.44%
53	HDHOME DEPOT INC COM	25,969	$8.3B	0.44%
54	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	181,778	$8.3B	0.44%
55	MCDMCDONALDS CORP COM	33,670	$7.8B	0.41%
56	VVISA INC COM CL A	32,537	$7.6B	0.40%
57	JNJJOHNSON & JOHNSON COM	45,261	$7.5B	0.40%
58	WMTWALMART INC COM	52,814	$7.4B	0.39%
59	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	66,233	$7.3B	0.39%
60	DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	201,238	$7.2B	0.38%
61	SCZISHARES MSCI EAFE SMALL-CAP ETF	94,935	$7.0B	0.37%
62	COSTCOSTCO WHSL CORP NEW COM	17,612	$7.0B	0.37%
63	IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF	32,727	$6.6B	0.35%
64	PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	228,805	$6.4B	0.34%
65	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	43,116	$6.4B	0.34%
66	NKENIKE INC CL B	40,187	$6.2B	0.33%
67	VUGVANGUARD GROWTH INDEX FUND	21,112	$6.1B	0.32%
68	SYFSYNCHRONY FINANCIAL COM	124,334	$6.0B	0.32%
69	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	43,887	$5.8B	0.31%
70	VYMVANGUARD HIGH DIVIDEND YIELD ETF	55,494	$5.8B	0.31%
71	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	30,893	$5.4B	0.28%
72	MDYGSPDR S&P 400 MID CAP GROWTH ETF	67,494	$5.2B	0.28%
73	BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN	195,427	$5.1B	0.27%
74	MDTMEDTRONIC PLC SHS	41,036	$5.1B	0.27%
75	TXNTEXAS INSTRS INC COM	25,423	$4.9B	0.26%
76	EEMISHARES MSCI EMERGING MARKETS ETF	87,122	$4.8B	0.25%
77	TMOTHERMO FISHER SCIENTIFIC INC COM	9,450	$4.8B	0.25%
78	CNCCENTENE CORP DEL COM	62,973	$4.6B	0.24%
79	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	13,162	$4.5B	0.24%
80	DHID R HORTON INC COM	49,002	$4.4B	0.23%
81	NVDANVIDIA CORPORATION COM	5,496	$4.4B	0.23%
82	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	51,315	$4.4B	0.23%
83	LMTLOCKHEED MARTIN CORP COM	11,427	$4.3B	0.23%
84	VOOVVANGUARD S&P 500 VALUE ETF	30,116	$4.3B	0.23%
85	XLNXEURXILINX INC COM	29,691	$4.3B	0.23%
86	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	41,784	$4.3B	0.23%
87	ESGUISHARES ESG AWARE MSCI USA ETF	43,231	$4.3B	0.23%
88	SHOPSHOPIFY INC CL A	2,906	$4.2B	0.23%
89	FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	108,142	$4.2B	0.23%
90	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	43,887	$4.2B	0.22%
91	ACNACCENTURE PLC IRELAND SHS CLASS A	14,092	$4.2B	0.22%
92	XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF	87,570	$4.1B	0.22%
93	VOTVANGUARD MID-CAP GROWTH INDEX FUND	17,340	$4.1B	0.22%
94	EFAXSPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	47,588	$4.0B	0.21%
95	GNTXGENTEX CORP COM	118,439	$3.9B	0.21%
96	TRVCCITIGROUP INC COM NEW	55,067	$3.9B	0.21%
97	VTWVVANGUARD RUSSELL 2000 VALUE ETF	25,891	$3.8B	0.20%
98	GDXVANECK VECTORS GOLD MINERS ETF	110,429	$3.8B	0.20%
99	ORCLORACLE CORP COM	48,100	$3.7B	0.20%
100	LLYLILLY ELI & CO COM	16,211	$3.7B	0.20%

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