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 |
|---|---|---|---|---|---|
| 301 | CMACOMERICA INC COM | 4,914 | $351.0M | 0.02% | |
| 302 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 14,976 | $351.0M | 0.02% | |
| 303 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,418 | $349.0M | 0.02% | |
| 304 | XPXP INC CL A | 7,958 | $347.0M | 0.02% | |
| 305 | VSTVISTRA CORP COM | 18,596 | $345.0M | 0.02% | |
| 306 | GQ9SPDR GOLD SHARES | 2,081 | $345.0M | 0.02% | |
| 307 | IJRISHARES S&P SMALL-CAP FUND | 3,040 | $343.0M | 0.02% | |
| 308 | FDXFEDEX CORP COM | 1,151 | $343.0M | 0.02% | |
| 309 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 7,647 | $343.0M | 0.02% | |
| 310 | DREUSDDUKE REALTY CORP COM NEW | 7,145 | $338.0M | 0.02% | |
| 311 | KSUEURKANSAS CITY SOUTHERN COM NEW | 1,194 | $338.0M | 0.02% | |
| 312 | LULULULULEMON ATHLETICA INC COM | 921 | $336.0M | 0.02% | |
| 313 | FDSFACTSET RESH SYS INC COM | 1,000 | $336.0M | 0.02% | |
| 314 | 4I1PHILIP MORRIS INTL INC COM | 3,362 | $333.0M | 0.02% | |
| 315 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 4,055 | $328.0M | 0.02% | |
| 316 | MIGAMICROSTRATEGY INC CL A NEW | 470 | $312.0M | 0.02% | |
| 317 | DGDOLLAR GEN CORP NEW COM | 1,392 | $301.0M | 0.02% | |
| 318 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 5,400 | $299.0M | 0.02% | |
| 319 | VHTVANGUARD HEALTH CARE INDEX FUND | 1,171 | $289.0M | 0.02% | |
| 320 | AFLAFLAC INC COM | 5,308 | $285.0M | 0.02% | |
| 321 | NSCNORFOLK SOUTHN CORP COM | 1,071 | $284.0M | 0.02% | |
| 322 | MRVLMARVELL TECHNOLOGY INC COM | 4,800 | $280.0M | 0.01% | |
| 323 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 6,000 | $276.0M | 0.01% | |
| 324 | XYZSQUARE INC CL A | 1,128 | $275.0M | 0.01% | |
| 325 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 4,802 | $274.0M | 0.01% | |
| 326 | BIIBBIOGEN INC COM | 786 | $272.0M | 0.01% | |
| 327 | SNAPSNAP INC CL A | 3,928 | $268.0M | 0.01% | |
| 328 | WMWASTE MGMT INC DEL COM | 1,903 | $267.0M | 0.01% | |
| 329 | BMYBRISTOL-MYERS SQUIBB CO COM | 3,986 | $266.0M | 0.01% | |
| 330 | BXBLACKSTONE GROUP INC COM | 2,740 | $266.0M | 0.01% | |
| 331 | NFLXNETFLIX INC | 500 | $264.0M | 0.01% | Put |
| 332 | PPGPPG INDS INC COM | 1,550 | $263.0M | 0.01% | |
| 333 | OBDCOWL ROCK CAPITAL CORPORATION COM | 18,366 | $262.0M | 0.01% | |
| 334 | AMGNAMGEN INC COM | 1,077 | $262.0M | 0.01% | |
| 335 | TRVTRAVELERS COMPANIES INC COM | 1,743 | $261.0M | 0.01% | |
| 336 | DYHTARGET CORP COM | 1,053 | $255.0M | 0.01% | |
| 337 | SHWSHERWIN WILLIAMS CO COM | 905 | $247.0M | 0.01% | |
| 338 | BKNGBOOKING HOLDINGS INC COM | 112 | $245.0M | 0.01% | |
| 339 | VFCV F CORP COM | 2,989 | $245.0M | 0.01% | |
| 340 | LOGILOGITECH INTL S A SHS | 2,000 | $242.0M | 0.01% | |
| 341 | VNQVANGUARD REAL ESTATE ETF | 2,323 | $236.0M | 0.01% | |
| 342 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 5,894 | $233.0M | 0.01% | |
| 343 | JECUSDJACOBS ENGR GROUP INC COM | 1,739 | $232.0M | 0.01% | |
| 344 | XNCMXNUVEEN CALIFORNIA AMT QLT MUN COM | 14,029 | $229.0M | 0.01% | |
| 345 | GEGENERAL ELECTRIC CO COM | 17,137 | $229.0M | 0.01% | |
| 346 | DOCUDOCUSIGN INC COM | 819 | $229.0M | 0.01% | |
| 347 | BYNDBEYOND MEAT INC COM | 1,450 | $228.0M | 0.01% | |
| 348 | NOWSERVICENOW INC COM | 411 | $226.0M | 0.01% | |
| 349 | RMBS*RAMBUS INC DEL COM | 9,301 | $221.0M | 0.01% | |
| 350 | RACEFERRARI N V COM | 1,070 | $221.0M | 0.01% | |
| 351 | ESEVERSOURCE ENERGY COM | 2,755 | $221.0M | 0.01% | |
| 352 | HESHESS CORP COM | 2,500 | $218.0M | 0.01% | |
| 353 | PHPARKER-HANNIFIN CORP COM | 707 | $217.0M | 0.01% | |
| 354 | NTRSNORTHERN TR CORP COM | 1,877 | $217.0M | 0.01% | |
| 355 | RGENREPLIGEN CORP COM | 1,080 | $216.0M | 0.01% | |
| 356 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 4,350 | $213.0M | 0.01% | |
| 357 | TJXTJX COS INC NEW COM | 3,149 | $212.0M | 0.01% | |
| 358 | DFSEURDISCOVER FINL SVCS COM | 1,795 | $212.0M | 0.01% | |
| 359 | RBLXROBLOX CORP CL A | 2,356 | $212.0M | 0.01% | |
| 360 | CPNGCOUPANG INC CL A | 5,000 | $209.0M | 0.01% | |
| 361 | —BLACKROCK MUNIYIELD CALIF QUAL COM | 12,920 | $203.0M | 0.01% | |
| 362 | CHDCHURCH & DWIGHT INC COM | 2,348 | $200.0M | 0.01% | |
| 363 | VDEVANGUARD ENERGY INDEX FUND | 2,633 | $200.0M | 0.01% | |
| 364 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 12,480 | $198.0M | 0.01% | |
| 365 | NAGECHROMADEX CORP COM NEW | 19,000 | $187.0M | 0.01% | |
| 366 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 15,794 | $179.0M | 0.01% | |
| 367 | —COHEN & STEERS MLP INCOME & EN COM SHS | 42,211 | $172.0M | 0.01% | |
| 368 | RFICOHEN & STEERS TOTAL RETURN RL COM | 10,200 | $166.0M | 0.01% | |
| 369 | SIRIEURSIRIUS XM HOLDINGS INC COM | 19,680 | $129.0M | 0.01% | |
| 370 | —XERIS PHARMACEUTICALS INC COM | 30,300 | $123.0M | 0.01% | |
| 371 | —EATON VANCE FLOATING RATE 2022 COM | 12,321 | $116.0M | 0.01% | |
| 372 | CBAYUSDCYMABAY THERAPEUTICS INC COM | 25,000 | $111.0M | 0.01% | |
| 373 | FVICHFFORTUNA SILVER MINES INC COM | 15,000 | $83.0M | 0.00% | |
| 374 | CERSCERUS CORP COM | 10,150 | $60.0M | 0.00% | |
| 375 | NUAGNEW PAC METALS CORP COM | 11,912 | $58.0M | 0.00% | |
| 376 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC COM SER A | 10,000 | $41.0M | 0.00% |
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