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 | Type |
|---|---|---|---|---|---|
| 301 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 7,614 | $478.0M | 0.02% | |
| 302 | ADIANALOG DEVICES INC COM | 3,233 | $472.0M | 0.02% | |
| 303 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 15,852 | $471.0M | 0.02% | |
| 304 | DWDMORGAN STANLEY COM NEW | 6,160 | $469.0M | 0.02% | |
| 305 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 4,587 | $466.0M | 0.02% | |
| 306 | GENNORTONLIFELOCK INC COM | 21,123 | $464.0M | 0.02% | |
| 307 | DGXQUEST DIAGNOSTICS INC COM | 3,453 | $459.0M | 0.02% | |
| 308 | TGNATEGNA INC COM | 21,300 | $447.0M | 0.02% | |
| 309 | UPSUNITED PARCEL SERVICE INC CL B | 2,451 | $447.0M | 0.02% | |
| 310 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 7,664 | $447.0M | 0.02% | |
| 311 | ACCDEURACCOLADE INC COM | 59,548 | $441.0M | 0.02% | |
| 312 | SAVESPIRIT AIRLS INC COM | 18,398 | $439.0M | 0.02% | |
| 313 | DALDELTA AIR LINES INC DEL COM NEW | 15,006 | $435.0M | 0.02% | |
| 314 | IJHISHARES S&P MIDCAP FUND | 1,916 | $433.0M | 0.02% | |
| 315 | VNQVANGUARD REAL ESTATE ETF | 4,741 | $432.0M | 0.02% | |
| 316 | ITWILLINOIS TOOL WKS INC COM | 2,364 | $431.0M | 0.02% | |
| 317 | ROICUSDRETAIL OPPORTUNITY INVTS CORP COM | 27,200 | $429.0M | 0.02% | |
| 318 | ARDCARES DYNAMIC CR ALLOCATION FD COM | 35,000 | $427.0M | 0.02% | |
| 319 | GILDGILEAD SCIENCES INC COM | 6,891 | $426.0M | 0.02% | |
| 320 | BACBK OF AMERICA CORP COM | 13,641 | $425.0M | 0.02% | |
| 321 | ACIALBERTSONS COS INC COMMON STOCK | 15,912 | $425.0M | 0.02% | |
| 322 | —TEXTAINER GROUP HOLDINGS LTD SHS | 15,500 | $425.0M | 0.02% | |
| 323 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,847 | $424.0M | 0.02% | |
| 324 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 4,239 | $423.0M | 0.02% | |
| 325 | OMCOMNICOM GROUP INC COM | 6,653 | $423.0M | 0.02% | |
| 326 | IWMISHARES RUSSELL 2000 ETF | 2,491 | $422.0M | 0.02% | |
| 327 | GNRCGENERAC HLDGS INC COM | 2,000 | $421.0M | 0.02% | |
| 328 | SHWSHERWIN WILLIAMS CO COM | 1,881 | $421.0M | 0.02% | |
| 329 | SCHXSCHWAB U.S. LARGE-CAP ETF | 9,386 | $419.0M | 0.02% | |
| 330 | KBESPDR S&P BANK ETF | 9,425 | $414.0M | 0.02% | |
| 331 | BLKCHFBLACKROCK INC COM | 678 | $413.0M | 0.02% | |
| 332 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $409.0M | 0.02% | |
| 333 | BDXBECTON DICKINSON & CO COM | 1,656 | $408.0M | 0.02% | |
| 334 | VLRSCONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | 39,000 | $401.0M | 0.02% | |
| 335 | VIRTVIRTU FINL INC CL A | 17,052 | $399.0M | 0.02% | |
| 336 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 4,375 | $395.0M | 0.02% | |
| 337 | SCHZSCHWAB US AGGREGATE BOND ETF | 8,174 | $391.0M | 0.02% | |
| 338 | NOWSERVICENOW INC COM | 823 | $391.0M | 0.02% | |
| 339 | ALAIR LEASE CORP CL A | 11,600 | $388.0M | 0.02% | |
| 340 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 8,098 | $387.0M | 0.02% | |
| 341 | FDSFACTSET RESH SYS INC COM | 1,000 | $385.0M | 0.02% | |
| 342 | TDCTERADATA CORP DEL COM | 10,200 | $378.0M | 0.02% | |
| 343 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 3,606 | $376.0M | 0.02% | |
| 344 | GSYINVESCO ULTRA SHORT DURATION ETF | 7,396 | $366.0M | 0.02% | |
| 345 | BIDUNBAIDU INC SPON ADR REP A | 2,442 | $363.0M | 0.02% | |
| 346 | MRO*MARATHON OIL CORP COM | 16,000 | $360.0M | 0.02% | |
| 347 | DFUSDIMENSIONAL U.S. EQUITY ETF | 8,832 | $360.0M | 0.02% | |
| 348 | BF/BBROWN FORMAN CORP CL B | 5,055 | $355.0M | 0.02% | |
| 349 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,462 | $354.0M | 0.02% | |
| 350 | SBUXSTARBUCKS CORP COM | 4,631 | $354.0M | 0.02% | |
| 351 | PLDPROLOGIS INC. COM | 2,998 | $353.0M | 0.02% | |
| 352 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 5,957 | $350.0M | 0.02% | |
| 353 | GDGENERAL DYNAMICS CORP COM | 1,561 | $345.0M | 0.02% | |
| 354 | MCXMCCORMICK & CO INC COM NON VTG | 4,115 | $343.0M | 0.02% | |
| 355 | PGJINVESCO GOLDEN DRAGON CHINA ETF | 10,500 | $342.0M | 0.02% | |
| 356 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 11,967 | $339.0M | 0.02% | |
| 357 | AFLAFLAC INC COM | 6,104 | $338.0M | 0.02% | |
| 358 | KLACKLA CORP COM NEW | 1,043 | $333.0M | 0.02% | |
| 359 | ATVIEURACTIVISION BLIZZARD INC COM | 4,257 | $331.0M | 0.02% | |
| 360 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 7,500 | $331.0M | 0.02% | |
| 361 | GLWCORNING INC COM | 10,433 | $329.0M | 0.02% | |
| 362 | NVTNVENT ELECTRIC PLC SHS | 10,500 | $329.0M | 0.02% | |
| 363 | PRNTTHE 3D PRINTING ETF | 15,424 | $327.0M | 0.02% | |
| 364 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 18,584 | $325.0M | 0.02% | |
| 365 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,244 | $322.0M | 0.02% | |
| 366 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,344 | $319.0M | 0.02% | |
| 367 | APDAIR PRODS & CHEMS INC COM | 1,306 | $314.0M | 0.01% | |
| 368 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 7,647 | $308.0M | 0.01% | |
| 369 | ORCLORACLE CORP COM | 4,405 | $308.0M | 0.01% | |
| 370 | CFCF INDS HLDGS INC COM | 3,586 | $307.0M | 0.01% | |
| 371 | RCREADY CAPITAL CORP COM | 25,320 | $302.0M | 0.01% | |
| 372 | T7DTRANSDIGM GROUP INC COM | 561 | $301.0M | 0.01% | |
| 373 | NUAGNUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 13,756 | $296.0M | 0.01% | |
| 374 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 2,326 | $295.0M | 0.01% | |
| 375 | GDXVANECK GOLD MINERS ETF | 10,445 | $286.0M | 0.01% | |
| 376 | SYFSYNCHRONY FINANCIAL COM | 10,309 | $285.0M | 0.01% | |
| 377 | IXJISHARES GLOBAL HEALTHCARE ETF | 3,486 | $283.0M | 0.01% | |
| 378 | VFCV F CORP COM | 6,285 | $278.0M | 0.01% | |
| 379 | AMWLAMERICAN WELL CORP CL A | 64,000 | $276.0M | 0.01% | |
| 380 | URBNURBAN OUTFITTERS INC COM | 14,341 | $268.0M | 0.01% | |
| 381 | HESHESS CORP COM | 2,500 | $265.0M | 0.01% | |
| 382 | EWAISHARES MSCI AUSTRALIA ETF | 12,399 | $263.0M | 0.01% | |
| 383 | EOGEOG RES INC COM | 2,369 | $262.0M | 0.01% | |
| 384 | 4I1PHILIP MORRIS INTL INC COM | 2,652 | $262.0M | 0.01% | |
| 385 | NXSTNEXSTAR MEDIA GROUP INC CL A | 1,599 | $260.0M | 0.01% | |
| 386 | NSCNORFOLK SOUTHN CORP COM | 1,117 | $254.0M | 0.01% | |
| 387 | TJXTJX COS INC NEW COM | 4,444 | $248.0M | 0.01% | |
| 388 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 8,156 | $246.0M | 0.01% | |
| 389 | VDEVANGUARD ENERGY INDEX FUND | 2,466 | $245.0M | 0.01% | |
| 390 | VRCAVERRICA PHARMACEUTICALS INC COM | 125,000 | $240.0M | 0.01% | |
| 391 | SCHPSCHWAB U.S. TIPS ETF | 4,292 | $239.0M | 0.01% | |
| 392 | EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | 9,220 | $239.0M | 0.01% | |
| 393 | ADBEADOBE SYSTEMS INCORPORATED COM | 649 | $238.0M | 0.01% | |
| 394 | PLTRPALANTIR TECHNOLOGIES INC CL A | 26,116 | $237.0M | 0.01% | |
| 395 | EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 4,826 | $236.0M | 0.01% | |
| 396 | ESEVERSOURCE ENERGY COM | 2,755 | $233.0M | 0.01% | |
| 397 | SJMSMUCKER J M CO COM NEW | 1,809 | $232.0M | 0.01% | |
| 398 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 9,375 | $231.0M | 0.01% | |
| 399 | NFGNATIONAL FUEL GAS CO COM | 3,491 | $231.0M | 0.01% | |
| 400 | EPAMEPAM SYS INC COM | 772 | $228.0M | 0.01% |