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 | Type |
|---|---|---|---|---|---|
| 201 | STMSTMICROELECTRONICS N V NY REGISTRY | 27,049 | $984.0M | 0.05% | |
| 202 | AMEAMETEK INC COM | 7,274 | $971.0M | 0.05% | |
| 203 | TWLOTWILIO INC CL A | 2,460 | $970.0M | 0.05% | |
| 204 | WDCWESTERN DIGITAL CORP. COM | 13,366 | $951.0M | 0.05% | |
| 205 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 36,403 | $941.0M | 0.05% | |
| 206 | EWEDWARDS LIFESCIENCES CORP COM | 9,053 | $938.0M | 0.05% | |
| 207 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 8,017 | $922.0M | 0.05% | |
| 208 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 25,407 | $888.0M | 0.05% | |
| 209 | VPLVANGUARD FTSE PACIFIC ETF | 10,739 | $884.0M | 0.05% | |
| 210 | BABOEING CO COM | 3,718 | $882.0M | 0.05% | |
| 211 | MFAUSDMFA FINL INC COM | 191,124 | $879.0M | 0.05% | |
| 212 | ROPROPER TECHNOLOGIES INC COM | 1,798 | $845.0M | 0.04% | |
| 213 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 7,379 | $835.0M | 0.04% | |
| 214 | AZPNUSDASPEN TECHNOLOGY INC COM | 6,040 | $831.0M | 0.04% | |
| 215 | LOWLOWES COS INC COM | 4,249 | $824.0M | 0.04% | |
| 216 | CSCOCISCO SYS INC COM | 15,249 | $808.0M | 0.04% | |
| 217 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 7,635 | $805.0M | 0.04% | |
| 218 | PANWPALO ALTO NETWORKS INC COM | 2,146 | $796.0M | 0.04% | |
| 219 | TROWPRICE T ROWE GROUP INC COM | 4,022 | $796.0M | 0.04% | |
| 220 | TAT&T INC COM | 27,507 | $792.0M | 0.04% | |
| 221 | IWMISHARES RUSSELL 2000 ETF | 3,439 | $789.0M | 0.04% | |
| 222 | ABBVABBVIE INC COM | 6,687 | $753.0M | 0.04% | |
| 223 | MCKMCKESSON CORP COM | 3,891 | $744.0M | 0.04% | |
| 224 | AMTAMERICAN TOWER CORP NEW COM | 2,749 | $743.0M | 0.04% | |
| 225 | AMWLAMERICAN WELL CORP CL A | 58,669 | $738.0M | 0.04% | |
| 226 | HONHONEYWELL INTL INC COM | 3,327 | $730.0M | 0.04% | |
| 227 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,853 | $723.0M | 0.04% | |
| 228 | XLUUTILITIES SELECT SECTOR SPDR FUND | 10,987 | $695.0M | 0.04% | |
| 229 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 9,908 | $672.0M | 0.04% | |
| 230 | ETENERGY TRANSFER L P COM UT LTD PTN | 62,880 | $668.0M | 0.04% | |
| 231 | INTUINTUIT COM | 1,354 | $664.0M | 0.04% | |
| 232 | SCHASCHWAB U.S. SMALL-CAP ETF | 6,369 | $663.0M | 0.04% | |
| 233 | SH1USDPROSHARES SHORT S&P 500 | 41,150 | $633.0M | 0.03% | |
| 234 | XOMEXXON MOBIL CORP COM | 9,627 | $607.0M | 0.03% | |
| 235 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 11,433 | $593.0M | 0.03% | |
| 236 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 22,064 | $593.0M | 0.03% | |
| 237 | ATVIEURACTIVISION BLIZZARD INC COM | 6,122 | $584.0M | 0.03% | |
| 238 | MPMP MATERIALS CORP COM CL A | 15,825 | $583.0M | 0.03% | |
| 239 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 7,597 | $574.0M | 0.03% | |
| 240 | IPGPIPG PHOTONICS CORP COM | 2,646 | $566.0M | 0.03% | |
| 241 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 7,542 | $563.0M | 0.03% | |
| 242 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 11,567 | $560.0M | 0.03% | |
| 243 | —PIMCO DYNAMIC CR INCOME FD COM SHS | 25,040 | $560.0M | 0.03% | |
| 244 | VAWVANGUARD MATERIALS INDEX FUND | 3,099 | $560.0M | 0.03% | |
| 245 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 9,756 | $559.0M | 0.03% | |
| 246 | RTXRAYTHEON TECHNOLOGIES CORP COM | 6,487 | $553.0M | 0.03% | |
| 247 | CMCSACOMCAST CORP NEW CL A | 9,669 | $551.0M | 0.03% | |
| 248 | MRKMERCK & CO INC COM | 7,072 | $550.0M | 0.03% | |
| 249 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 3,391 | $549.0M | 0.03% | |
| 250 | LHCGUSDLHC GROUP INC COM | 2,731 | $547.0M | 0.03% | |
| 251 | ADIANALOG DEVICES INC COM | 3,161 | $544.0M | 0.03% | |
| 252 | EXIISHARES GLOBAL INDUSTRIALS ETF | 4,515 | $539.0M | 0.03% | |
| 253 | GSGOLDMAN SACHS GROUP INC COM | 1,418 | $538.0M | 0.03% | |
| 254 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 17,137 | $536.0M | 0.03% | |
| 255 | POOLPOOL CORP COM | 1,152 | $528.0M | 0.03% | |
| 256 | ARCCARES CAPITAL CORP COM | 26,723 | $524.0M | 0.03% | |
| 257 | KOCOCA COLA CO COM | 9,594 | $519.0M | 0.03% | |
| 258 | —TEXTAINER GROUP HOLDINGS LTD SHS | 15,500 | $516.0M | 0.03% | |
| 259 | ITWILLINOIS TOOL WKS INC COM | 2,302 | $515.0M | 0.03% | |
| 260 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 2,257 | $503.0M | 0.03% | |
| 261 | LNGCHENIERE ENERGY INC COM NEW | 5,767 | $500.0M | 0.03% | |
| 262 | VPUVANGUARD UTILITIES INDEX FUND | 3,604 | $500.0M | 0.03% | |
| 263 | BACBK OF AMERICA CORP COM | 12,081 | $498.0M | 0.03% | |
| 264 | EMREMERSON ELEC CO COM | 5,169 | $497.0M | 0.03% | |
| 265 | GILDGILEAD SCIENCES INC COM | 6,914 | $476.0M | 0.03% | |
| 266 | URBNURBAN OUTFITTERS INC COM | 11,000 | $453.0M | 0.02% | |
| 267 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,271 | $451.0M | 0.02% | |
| 268 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,951 | $451.0M | 0.02% | |
| 269 | MPTMEDICAL PPTYS TRUST INC COM | 22,115 | $445.0M | 0.02% | |
| 270 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,467 | $440.0M | 0.02% | |
| 271 | SBUXSTARBUCKS CORP COM | 3,930 | $439.0M | 0.02% | |
| 272 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,779 | $436.0M | 0.02% | |
| 273 | PSXPHILLIPS 66 COM | 4,973 | $427.0M | 0.02% | |
| 274 | DWDMORGAN STANLEY COM NEW | 4,644 | $426.0M | 0.02% | |
| 275 | WHWYNDHAM HOTELS & RESORTS INC COM | 5,858 | $423.0M | 0.02% | |
| 276 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 1,082 | $419.0M | 0.02% | |
| 277 | BDXBECTON DICKINSON & CO COM | 1,709 | $416.0M | 0.02% | |
| 278 | APDAIR PRODS & CHEMS INC COM | 1,432 | $412.0M | 0.02% | |
| 279 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 12,203 | $406.0M | 0.02% | |
| 280 | ARDCARES DYNAMIC CR ALLOCATION FD COM | 25,000 | $404.0M | 0.02% | |
| 281 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 7,500 | $402.0M | 0.02% | |
| 282 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,592 | $400.0M | 0.02% | |
| 283 | GDGENERAL DYNAMICS CORP COM | 2,107 | $397.0M | 0.02% | |
| 284 | EPDENTERPRISE PRODS PARTNERS L P COM | 16,464 | $397.0M | 0.02% | |
| 285 | PLDPROLOGIS INC. COM | 3,286 | $393.0M | 0.02% | |
| 286 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,269 | $393.0M | 0.02% | |
| 287 | ECLECOLAB INC COM | 1,851 | $381.0M | 0.02% | |
| 288 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,294 | $380.0M | 0.02% | |
| 289 | ADBEADOBE SYSTEMS INCORPORATED COM | 649 | $380.0M | 0.02% | |
| 290 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,290 | $379.0M | 0.02% | |
| 291 | DKNG1USDDRAFTKINGS INC COM CL A | 7,260 | $379.0M | 0.02% | |
| 292 | EWAISHARES MSCI AUSTRALIA ETF | 14,399 | $374.0M | 0.02% | |
| 293 | IJHISHARES S&P MIDCAP FUND | 1,387 | $373.0M | 0.02% | |
| 294 | BIDUNBAIDU INC SPON ADR REP A | 1,798 | $373.0M | 0.02% | |
| 295 | WFCWELLS FARGO CO NEW COM | 8,133 | $368.0M | 0.02% | |
| 296 | T7DTRANSDIGM GROUP INC COM | 563 | $364.0M | 0.02% | |
| 297 | —WISDOMTREE EMERGING MARKETS ESG FUND | 9,238 | $363.0M | 0.02% | |
| 298 | MCOMOODYS CORP COM | 997 | $361.0M | 0.02% | |
| 299 | AEEAMEREN CORP COM | 4,451 | $356.0M | 0.02% | |
| 300 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,783 | $351.0M | 0.02% |