Composition Wealth, LLC Q2 2022 Filing

Filed July 15, 2022

Portfolio Value

$2.1T

Holdings

438

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (438 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TRUST	379,673	$106.4B	5.00%
2	IVWISHARES S&P 500 GROWTH ETF	1,325,525	$80.0B	3.76%
3	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	2,140,790	$68.1B	3.20%
4	AAPLAPPLE INC COM	482,331	$65.9B	3.10%
5	MSFTMICROSOFT CORP COM	239,550	$61.5B	2.89%
6	IVEISHARES S&P 500 VALUE ETF	422,327	$58.1B	2.73%
7	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	718,039	$54.0B	2.54%
8	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	238,705	$45.0B	2.12%
9	RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF	1,555,009	$43.5B	2.05%
10	BKLNINVESCO SENIOR LOAN ETF	2,108,341	$42.7B	2.01%
11	XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF	2,361,262	$40.7B	1.91%
12	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	818,652	$40.2B	1.89%
13	TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	767,382	$38.5B	1.81%
14	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	934,132	$38.1B	1.79%
15	SCHESCHWAB EMERGING MARKETS EQUITY ETF	1,500,776	$38.1B	1.79%
16	XLFFINANCIAL SELECT SECTOR SPDR FUND	1,199,882	$37.7B	1.77%
17	AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	822,018	$36.8B	1.73%
18	VOEVANGUARD MID-CAP VALUE INDEX FUND	276,332	$35.8B	1.68%
19	VBVANGUARD SMALL-CAP INDEX FUND	172,836	$30.4B	1.43%
20	MBBISHARES MBS ETF	300,136	$29.3B	1.38%
21	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	505,265	$28.8B	1.36%
22	AQLTISHARES CORE MSCI EAFE ETF	477,992	$28.1B	1.32%
23	AGGISHARES CORE U.S. AGGREGATE BOND ETF	234,420	$23.8B	1.12%
24	IWRISHARES RUSSELL MID-CAP ETF	358,006	$23.1B	1.09%
25	FCALFIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	453,643	$21.9B	1.03%
26	VOOVANGUARD S&P 500 ETF	62,164	$21.6B	1.01%
27	IVVISHARES CORE S&P 500 ETF	56,743	$21.5B	1.01%
28	SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	884,424	$21.3B	1.00%
29	XLEENERGY SELECT SECTOR SPDR FUND	295,384	$21.1B	0.99%
30	VTVVANGUARD VALUE INDEX FUND	146,431	$19.3B	0.91%
31	VTEBVANGUARD TAX-EXEMPT BOND ETF	382,947	$19.1B	0.90%
32	MDYSPDR S&P MIDCAP 400 ETF	44,556	$18.4B	0.87%
33	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	166,401	$18.3B	0.86%
34	IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	332,884	$17.7B	0.83%
35	SHVISHARES SHORT TREASURY BOND ETF	156,810	$17.3B	0.81%
36	MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	329,643	$17.0B	0.80%
37	EWCISHARES MSCI CANADA ETF	503,312	$17.0B	0.80%
38	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	121,592	$15.5B	0.73%
39	PFFISHARES PREFERRED AND INCOME SECURITIES ETF	465,845	$15.3B	0.72%
40	IYTISHARES U.S. TRANSPORTATION ETF	71,497	$15.2B	0.72%
41	SCHDSCHWAB US DIVIDEND EQUITY ETF	199,806	$14.3B	0.67%
42	GOOGALPHABET INC CAP STK CL C	6,343	$13.9B	0.65%
43	VYMVANGUARD HIGH DIVIDEND YIELD ETF	126,519	$12.9B	0.61%
44	VUGVANGUARD GROWTH INDEX FUND	54,529	$12.2B	0.57%
45	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	248,045	$11.8B	0.55%
46	EQIXEQUINIX INC COM	16,812	$11.0B	0.52%
47	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	270,860	$11.0B	0.52%
48	AMZNAMAZON COM INC COM	102,659	$10.9B	0.51%
49	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	183,589	$10.6B	0.50%
50	PZTINVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF	470,383	$10.6B	0.50%
51	VOOGVANGUARD S&P 500 GROWTH ETF	47,705	$10.4B	0.49%
52	ACNACCENTURE PLC IRELAND SHS CLASS A	34,019	$9.4B	0.44%
53	SCHMSCHWAB U.S. MID-CAP ETF	148,003	$9.3B	0.44%
54	MDTMEDTRONIC PLC SHS	97,316	$8.7B	0.41%
55	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	242,822	$8.4B	0.40%
56	IEFISHARES 7-10 YEAR TREASURY BOND ETF	81,043	$8.3B	0.39%
57	METAMETA PLATFORMS INC CL A	48,551	$7.8B	0.37%
58	UNPUNION PAC CORP COM	36,134	$7.7B	0.36%
59	EFAISHARES MSCI EAFE ETF	121,768	$7.6B	0.36%
60	MCDMCDONALDS CORP COM	30,401	$7.5B	0.35%
61	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	49,971	$7.2B	0.34%
62	TSLATESLA INC COM	10,390	$7.0B	0.33%
63	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	53,231	$7.0B	0.33%
64	VFHVANGUARD FINANCIALS INDEX FUND	87,237	$6.7B	0.32%
65	DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	194,848	$6.5B	0.31%
66	PYPLPAYPAL HLDGS INC COM	88,909	$6.2B	0.29%
67	GOOGLALPHABET INC CAP STK CL A	2,721	$5.9B	0.28%
68	JPMJPMORGAN CHASE & CO COM	52,385	$5.9B	0.28%
69	SCZISHARES MSCI EAFE SMALL-CAP ETF	105,872	$5.8B	0.27%
70	HDHOME DEPOT INC COM	20,539	$5.6B	0.26%
71	CMFISHARES CALIFORNIA MUNI BOND ETF	96,040	$5.4B	0.25%
72	ABBVABBVIE INC COM	34,871	$5.3B	0.25%
73	EDCONSOLIDATED EDISON INC COM	55,890	$5.3B	0.25%
74	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	76,929	$5.3B	0.25%
75	IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF	32,922	$5.2B	0.24%
76	MDYGSPDR S&P 400 MID CAP GROWTH ETF	79,957	$4.9B	0.23%
77	CATCATERPILLAR INC COM	26,638	$4.8B	0.22%
78	XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF	106,463	$4.7B	0.22%
79	USMVISHARES MSCI USA MIN VOL FACTOR ETF	65,121	$4.6B	0.22%
80	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	54,289	$4.5B	0.21%
81	FDXFEDEX CORP COM	20,012	$4.5B	0.21%
82	BABOEING CO COM	32,895	$4.5B	0.21%
83	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	29,700	$4.5B	0.21%
84	NVDANVIDIA CORPORATION COM	29,074	$4.4B	0.21%
85	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	69,037	$4.4B	0.21%
86	ESGUISHARES ESG AWARE MSCI USA ETF	51,466	$4.3B	0.20%
87	SPGIS&P GLOBAL INC COM	12,626	$4.3B	0.20%
88	VWOVANGUARD FTSE EMERGING MARKETS ETF	102,136	$4.3B	0.20%
89	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	13,641	$4.2B	0.20%
90	FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	137,994	$4.2B	0.20%
91	MUBISHARES NATIONAL MUNI BOND ETF	39,005	$4.1B	0.20%
92	ESSESSEX PPTY TR INC COM	15,702	$4.1B	0.19%
93	DDLSWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND	132,586	$4.0B	0.19%
94	VOOVVANGUARD S&P 500 VALUE ETF	29,873	$4.0B	0.19%
95	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	45,249	$4.0B	0.19%
96	PGPROCTER AND GAMBLE CO COM	27,090	$3.9B	0.18%
97	DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF	109,266	$3.8B	0.18%
98	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	13,784	$3.8B	0.18%
99	DSIISHARES MSCI KLD 400 SOCIAL ETF	52,145	$3.7B	0.18%
100	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	46,434	$3.7B	0.17%

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