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
101	NVRNVR INC COM	746	$3.7B	0.20%
102	DDLSWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND	107,104	$3.7B	0.20%
103	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	27,020	$3.7B	0.20%
104	LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	71,667	$3.6B	0.19%
105	QCOMQUALCOMM INC COM	24,781	$3.5B	0.19%
106	DSIISHARES MSCI KLD 400 SOCIAL ETF	42,337	$3.5B	0.19%
107	CMICUMMINS INC COM	14,113	$3.4B	0.18%
108	PAYXPAYCHEX INC COM	31,338	$3.4B	0.18%
109	SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	80,651	$3.4B	0.18%
110	PFFDGLOBAL X U.S. PREFERRED ETF	127,703	$3.3B	0.18%
111	DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF	88,786	$3.3B	0.18%
112	AVGOBROADCOM INC COM	6,899	$3.3B	0.17%
113	SCHXSCHWAB U.S. LARGE-CAP ETF	31,521	$3.3B	0.17%
114	BACVERIZON COMMUNICATIONS INC COM	58,380	$3.3B	0.17%
115	RQICOHEN & STEERS QUALITY INCOME COM	202,400	$3.2B	0.17%
116	VFHVANGUARD FINANCIALS INDEX FUND	34,798	$3.1B	0.17%
117	SNASNAP ON INC COM	14,020	$3.1B	0.17%
118	PFFISHARES PREFERRED AND INCOME SECURITIES ETF	78,415	$3.1B	0.16%
119	CHECHEMED CORP NEW COM	6,224	$3.0B	0.16%
120	CFCF INDS HLDGS INC COM	55,580	$2.9B	0.15%
121	JKHYHENRY JACK & ASSOC INC COM	17,483	$2.9B	0.15%
122	VOVANGUARD MID-CAP INDEX FUND	12,034	$2.9B	0.15%
123	CATCATERPILLAR INC COM	13,034	$2.8B	0.15%
124	SCHFSCHWAB INTERNATIONAL EQUITY ETF	71,152	$2.8B	0.15%
125	SPYSPDR S&P 500 ETF	6,433	$2.8B	0.15%
126	CRUSCIRRUS LOGIC INC COM	32,315	$2.8B	0.15%
127	NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF	103,494	$2.7B	0.14%
128	PFEPFIZER INC COM	67,874	$2.7B	0.14%
129	HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	65,666	$2.6B	0.14%
130	DGXQUEST DIAGNOSTICS INC COM	19,408	$2.6B	0.14%
131	KLACKLA CORP COM NEW	7,812	$2.5B	0.13%
132	IYEISHARES U.S. ENERGY ETF	86,376	$2.5B	0.13%
133	IVOVVANGUARD S&P MID-CAP 400 VALUE ETF	15,516	$2.5B	0.13%
134	NUENUCOR CORP COM	25,666	$2.5B	0.13%
135	PEPPEPSICO INC COM	16,155	$2.4B	0.13%
136	SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	20,937	$2.4B	0.12%
137	JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF	43,041	$2.3B	0.12%
138	EEMXSPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF	28,278	$2.3B	0.12%
139	VRSKVERISK ANALYTICS INC COM	13,052	$2.3B	0.12%
140	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	19,926	$2.3B	0.12%
141	NFLXNETFLIX INC COM	4,300	$2.3B	0.12%
142	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	25,845	$2.3B	0.12%
143	VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF	12,459	$2.3B	0.12%
144	CVXCHEVRON CORP NEW COM	21,358	$2.2B	0.12%
145	GBABGUGGENHEIM TAXABLE MUNICP BOND COM	90,344	$2.2B	0.12%
146	UTFCOHEN & STEERS INFRASTRUCTURE COM	77,675	$2.2B	0.12%
147	TRI4EURTHOMSON REUTERS CORP. COM NEW	22,372	$2.2B	0.12%
148	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	59,565	$2.2B	0.12%
149	HIIHUNTINGTON INGALLS INDS INC COM	10,135	$2.1B	0.11%
150	LINLINDE PLC SHS	7,351	$2.1B	0.11%
151	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	64,112	$2.1B	0.11%
152	SCHBSCHWAB U.S. BROAD MARKET ETF	19,709	$2.1B	0.11%
153	BLKCHFBLACKROCK INC COM	2,325	$2.0B	0.11%
154	BBNBLACKROCK TAX MUNICPAL BD TR SHS	78,619	$2.0B	0.11%
155	CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF	12,213	$2.0B	0.11%
156	CRMSALESFORCE COM INC COM	8,204	$2.0B	0.11%
157	TSLATESLA INC COM	2,916	$2.0B	0.11%
158	MAMASTERCARD INCORPORATED CL A	5,283	$1.9B	0.10%
159	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	27,932	$1.9B	0.10%
160	DISDISNEY WALT CO COM	10,860	$1.9B	0.10%
161	NEMNEWMONT CORP COM	30,048	$1.9B	0.10%
162	DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	41,036	$1.9B	0.10%
163	SUSAISHARES MSCI USA ESG SELECT ETF	19,217	$1.8B	0.10%
164	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	4,551	$1.8B	0.10%
165	—NIO INC 4.5 02/01/2024	300,000	$1.8B	0.09%
166	RDNTRADNET INC COM	51,905	$1.7B	0.09%
167	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	32,225	$1.7B	0.09%
168	PGPROCTER AND GAMBLE CO COM	12,561	$1.7B	0.09%
169	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	27,602	$1.7B	0.09%
170	VIOOVANGUARD S&P SMALL-CAP 600 ETF	7,937	$1.6B	0.09%
171	UNHUNITEDHEALTH GROUP INC COM	4,076	$1.6B	0.09%
172	PSAPUBLIC STORAGE COM	5,295	$1.6B	0.08%
173	QUALISHARES MSCI USA QUALITY FACTOR ETF	11,980	$1.6B	0.08%
174	SYYSYSCO CORP COM	20,172	$1.6B	0.08%
175	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	10,312	$1.6B	0.08%
176	VWOVANGUARD FTSE EMERGING MARKETS ETF	28,420	$1.5B	0.08%
177	IBMINTERNATIONAL BUSINESS MACHS COM	10,514	$1.5B	0.08%
178	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	6,603	$1.5B	0.08%
179	RVTROYCE VALUE TR INC COM	78,849	$1.5B	0.08%
180	PHOINVESCO WATER RESOURCES ETF	27,432	$1.5B	0.08%
181	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	16,303	$1.5B	0.08%
182	PYPLPAYPAL HLDGS INC COM	5,008	$1.5B	0.08%
183	SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	55,793	$1.5B	0.08%
184	SUSCISHARES ESG AWARE USD CORPORATE BOND ETF	52,198	$1.4B	0.08%
185	EDCONSOLIDATED EDISON INC COM	20,042	$1.4B	0.08%
186	SHVISHARES SHORT TREASURY BOND ETF	12,544	$1.4B	0.07%
187	VGKVANGUARD FTSE EUROPE ETF	19,954	$1.3B	0.07%
188	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	24,112	$1.3B	0.07%
189	CVSCVS HEALTH CORP COM	15,776	$1.3B	0.07%
190	DEDEERE & CO COM	3,660	$1.3B	0.07%
191	ZBRAZEBRA TECHNOLOGIES CORPORATION CL A	2,321	$1.2B	0.07%
192	IWDISHARES RUSSELL 1000 VALUE ETF	7,693	$1.2B	0.06%
193	IWFISHARES RUSSELL 1000 GROWTH ETF	4,237	$1.1B	0.06%
194	KWEBKRANESHARES CSI CHINA INTERNET ETF	15,767	$1.1B	0.06%
195	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	17,344	$1.1B	0.06%
196	AQLTISHARES SELECT DIVIDEND ETF	9,053	$1.1B	0.06%
197	EOGEOG RES INC COM	12,456	$1.0B	0.06%
198	INTCINTEL CORP COM	18,016	$1.0B	0.05%
199	NDAQNASDAQ INC COM	5,638	$991.0M	0.05%
200	ABTABBOTT LABS COM	8,513	$987.0M	0.05%

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