Composition Wealth, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.1T
Holdings
171
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 2,880,623 | $124.6B | 11.29% | |
| 2 | IVEISHARES TR | 587,819 | $68.1B | 6.17% | |
| 3 | IEMGISHARES INC | 1,122,789 | $58.1B | 5.27% | |
| 4 | TOTLSSGA ACTIVE ETF TR | 1,158,686 | $54.7B | 4.96% | |
| 5 | IWRISHARES TR | 202,081 | $44.6B | 4.04% | |
| 6 | NDQINVESCO QQQ TR | 228,374 | $42.4B | 3.84% | |
| 7 | IVWISHARES TR | 228,013 | $40.4B | 3.66% | |
| 8 | CMFISHARES TR | 652,460 | $37.8B | 3.43% | |
| 9 | VBRVANGUARD INDEX FDS | 264,775 | $36.9B | 3.34% | |
| 10 | XFEBFIRST TR EXCHANGE-TRADED FD | 1,631,038 | $31.2B | 2.82% | |
| 11 | SCZISHARES TR | 399,310 | $24.9B | 2.25% | |
| 12 | IXCISHARES TR | 595,419 | $22.5B | 2.03% | |
| 13 | AAPLAPPLE INC | 98,836 | $22.3B | 2.02% | |
| 14 | XLVSELECT SECTOR SPDR TR | 228,132 | $21.7B | 1.97% | |
| 15 | —VANECK VECTORS ETF TR | 1,312,900 | $21.6B | 1.96% | |
| 16 | TWLOTWILIO INC | 207,000 | $17.9B | 1.62% | |
| 17 | AMZNAMAZON COM INC | 7,000 | $14.0B | 1.27% | |
| 18 | LMBSFIRST TR EXCHANGE TRADED FD | 265,987 | $13.6B | 1.23% | |
| 19 | IJRISHARES TR | 151,423 | $13.2B | 1.20% | |
| 20 | JPMJPMORGAN CHASE & CO | 111,054 | $12.5B | 1.14% | |
| 21 | METAFACEBOOK INC | 73,914 | $12.2B | 1.10% | |
| 22 | GOOGLALPHABET INC | 9,846 | $11.9B | 1.08% | |
| 23 | BACBANK AMER CORP | 402,134 | $11.8B | 1.07% | |
| 24 | IVVISHARES TR | 39,259 | $11.5B | 1.04% | |
| 25 | —ALLERGAN PLC | 57,325 | $10.9B | 0.99% | |
| 26 | WFCWELLS FARGO CO NEW | 203,256 | $10.7B | 0.97% | |
| 27 | TRVCCITIGROUP INC | 148,162 | $10.6B | 0.96% | |
| 28 | BHCBAUSCH HEALTH COS INC | 381,000 | $9.8B | 0.89% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 57,220 | $9.4B | 0.85% | |
| 30 | DOCUDOCUSIGN INC | 179,001 | $9.4B | 0.85% | |
| 31 | GWREGUIDEWIRE SOFTWARE INC | 87,500 | $8.8B | 0.80% | |
| 32 | EAELECTRONIC ARTS INC | 70,216 | $8.5B | 0.77% | |
| 33 | SHOPSHOPIFY INC | 50,642 | $8.3B | 0.75% | |
| 34 | DISDISNEY WALT CO | 64,651 | $7.6B | 0.68% | |
| 35 | USBUS BANCORP DEL | 132,522 | $7.0B | 0.63% | |
| 36 | HYLSFIRST TR EXCHANGE TRADED FD | 144,797 | $6.9B | 0.63% | |
| 37 | ATVIEURACTIVISION BLIZZARD INC | 81,775 | $6.8B | 0.62% | |
| 38 | VVISA INC | 43,434 | $6.5B | 0.59% | |
| 39 | PEPPEPSICO INC | 56,874 | $6.4B | 0.58% | |
| 40 | SBUXSTARBUCKS CORP | 110,075 | $6.3B | 0.57% | |
| 41 | FRCBFIRST REP BK SAN FRANCISCO C | 63,554 | $6.1B | 0.55% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,278 | $5.8B | 0.53% | |
| 43 | MAMASTERCARD INCORPORATED | 25,802 | $5.7B | 0.52% | |
| 44 | MCXMCCORMICK & CO INC | 39,500 | $5.2B | 0.47% | |
| 45 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 37,328 | $5.2B | 0.47% | |
| 46 | MINTPIMCO ETF TR | 47,092 | $4.8B | 0.43% | |
| 47 | GBILGOLDMAN SACHS ETF TR | 42,000 | $4.2B | 0.38% | |
| 48 | CRMSALESFORCE COM INC | 26,309 | $4.2B | 0.38% | |
| 49 | KHCKRAFT HEINZ CO | 75,023 | $4.1B | 0.37% | |
| 50 | CLXCLOROX CO DEL | 27,100 | $4.1B | 0.37% | |
| 51 | MUBISHARES TR | 37,665 | $4.1B | 0.37% | |
| 52 | AXPAMERICAN EXPRESS CO | 38,000 | $4.0B | 0.37% | |
| 53 | GOOGALPHABET INC | 3,371 | $4.0B | 0.36% | |
| 54 | MSFTMICROSOFT CORP | 34,971 | $4.0B | 0.36% | |
| 55 | LUVSOUTHWEST AIRLS CO | 57,873 | $3.6B | 0.33% | |
| 56 | PSXPHILLIPS 66 | 31,627 | $3.6B | 0.32% | |
| 57 | BONDPIMCO ETF TR | 34,430 | $3.5B | 0.32% | |
| 58 | QCOMQUALCOMM INC | 48,643 | $3.5B | 0.32% | |
| 59 | BIDUNBAIDU INC | 15,116 | $3.5B | 0.31% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 78,165 | $3.2B | 0.29% | |
| 61 | NXPINXP SEMICONDUCTORS N V | 34,700 | $3.0B | 0.27% | |
| 62 | LEMBISHARES INC | 68,625 | $3.0B | 0.27% | |
| 63 | INTCINTEL CORP | 62,497 | $3.0B | 0.27% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 12,930 | $2.9B | 0.26% | |
| 65 | RACEFERRARI N V | 21,022 | $2.9B | 0.26% | |
| 66 | WBWEIBO CORP | 38,800 | $2.8B | 0.26% | |
| 67 | NKENIKE INC | 33,217 | $2.8B | 0.25% | |
| 68 | XLFSELECT SECTOR SPDR TR | 101,915 | $2.8B | 0.25% | |
| 69 | EFAISHARES TR | 40,663 | $2.8B | 0.25% | |
| 70 | ADBEADOBE SYS INC | 9,804 | $2.6B | 0.24% | |
| 71 | DONWISDOMTREE TR | 70,826 | $2.6B | 0.24% | |
| 72 | FDXFEDEX CORP | 10,808 | $2.6B | 0.24% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 18,739 | $2.6B | 0.23% | |
| 74 | JDJD COM INC | 96,000 | $2.5B | 0.23% | |
| 75 | ALLYALLY FINL INC | 94,000 | $2.5B | 0.23% | |
| 76 | WYNNWYNN RESORTS LTD | 19,325 | $2.5B | 0.22% | |
| 77 | DONSPDR DOW JONES INDL AVRG ETF | 9,240 | $2.4B | 0.22% | |
| 78 | VUGVANGUARD INDEX FDS | 14,501 | $2.3B | 0.21% | |
| 79 | SPYSPDR S&P 500 ETF TR | 7,664 | $2.2B | 0.20% | |
| 80 | MDLZMONDELEZ INTL INC | 49,069 | $2.1B | 0.19% | |
| 81 | VTVVANGUARD INDEX FDS | 18,635 | $2.1B | 0.19% | |
| 82 | ICFISHARES TR | 20,222 | $2.0B | 0.18% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.9B | 0.17% | |
| 84 | NFLXNETFLIX INC | 5,121 | $1.9B | 0.17% | |
| 85 | PGPROCTER AND GAMBLE CO | 22,939 | $1.9B | 0.17% | |
| 86 | GISGENERAL MLS INC | 44,153 | $1.9B | 0.17% | |
| 87 | MMM3M CO | 8,853 | $1.9B | 0.17% | |
| 88 | XLKSELECT SECTOR SPDR TR | 24,155 | $1.8B | 0.16% | |
| 89 | SRLNSSGA ACTIVE ETF TR | 38,245 | $1.8B | 0.16% | |
| 90 | SIXEURSIX FLAGS ENTMT CORP NEW | 23,000 | $1.6B | 0.15% | |
| 91 | BKBANK NEW YORK MELLON CORP | 31,504 | $1.6B | 0.15% | |
| 92 | BKLNINVESCO EXCHNG TRADED FD TR | 65,935 | $1.5B | 0.14% | |
| 93 | DWDMORGAN STANLEY | 31,000 | $1.4B | 0.13% | |
| 94 | KELKELLOGG CO | 20,050 | $1.4B | 0.13% | |
| 95 | BBTUSDBB&T CORP | 28,915 | $1.4B | 0.13% | |
| 96 | RDNTRADNET INC | 88,105 | $1.3B | 0.12% | |
| 97 | RVTROYCE VALUE TR INC | 78,849 | $1.3B | 0.12% | |
| 98 | MLCOMELCO RESORT ENTERTAINMENT L | 60,189 | $1.3B | 0.12% | |
| 99 | AALAMERICAN AIRLS GROUP INC | 29,000 | $1.2B | 0.11% | |
| 100 | NVDANVIDIA CORP | 4,006 | $1.1B | 0.10% |
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