Composition Wealth, LLC Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$1.4T
Holdings
277
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TOTLSSGA ACTIVE ETF TR | 1,754,006 | $86.3B | 6.05% | |
| 2 | IEFISHARES TR | 597,431 | $67.2B | 4.71% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 1,635,428 | $67.2B | 4.71% | |
| 4 | CMFISHARES TR | 887,642 | $54.4B | 3.81% | |
| 5 | SHVISHARES TR | 456,816 | $50.5B | 3.54% | |
| 6 | IVEISHARES TR | 415,008 | $49.4B | 3.47% | |
| 7 | NDQINVESCO QQQ TR | 231,275 | $43.7B | 3.06% | |
| 8 | IEMGISHARES INC | 677,402 | $33.2B | 2.33% | |
| 9 | IVWISHARES TR | 169,679 | $30.5B | 2.14% | |
| 10 | IWRISHARES TR | 543,600 | $30.4B | 2.13% | |
| 11 | EFAVISHARES TR | 396,640 | $29.1B | 2.04% | |
| 12 | AAPLAPPLE INC | 127,411 | $28.5B | 2.00% | |
| 13 | LMBSFIRST TR EXCHANGE TRADED FD | 529,983 | $27.6B | 1.93% | |
| 14 | SHOPSHOPIFY INC | 77,376 | $24.1B | 1.69% | |
| 15 | TWLOTWILIO INC | 194,826 | $21.4B | 1.50% | |
| 16 | EFAISHARES TR | 316,897 | $20.7B | 1.45% | |
| 17 | BONDPIMCO ETF TR | 189,138 | $20.6B | 1.44% | |
| 18 | XLVSELECT SECTOR SPDR TR | 220,673 | $19.9B | 1.39% | |
| 19 | VBRVANGUARD INDEX FDS | 152,126 | $19.6B | 1.37% | |
| 20 | BABOEING CO | 48,339 | $18.4B | 1.29% | |
| 21 | JPMJPMORGAN CHASE & CO | 146,748 | $17.3B | 1.21% | |
| 22 | SNAPSNAP INC | 1,081,952 | $17.1B | 1.20% | |
| 23 | AMZNAMAZON COM INC | 9,360 | $16.2B | 1.14% | |
| 24 | CRMSALESFORCE COM INC | 92,762 | $13.8B | 0.97% | |
| 25 | TRVCCITIGROUP INC | 182,868 | $12.6B | 0.89% | |
| 26 | IVVISHARES TR | 41,735 | $12.5B | 0.87% | |
| 27 | GOOGLALPHABET INC | 9,997 | $12.2B | 0.86% | |
| 28 | MSFTMICROSOFT CORP | 86,948 | $12.1B | 0.85% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 291,928 | $11.8B | 0.82% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,105 | $11.7B | 0.82% | |
| 31 | METAFACEBOOK INC | 64,511 | $11.5B | 0.81% | |
| 32 | JNJJOHNSON & JOHNSON | 87,988 | $11.4B | 0.80% | |
| 33 | WFCWELLS FARGO CO NEW | 209,320 | $10.6B | 0.74% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 170,238 | $10.3B | 0.72% | |
| 35 | BACBANK AMER CORP | 344,170 | $10.0B | 0.70% | |
| 36 | DISDISNEY WALT CO | 76,818 | $10.0B | 0.70% | |
| 37 | MUBISHARES TR | 82,063 | $9.4B | 0.66% | |
| 38 | MOALTRIA GROUP INC | 207,443 | $8.5B | 0.59% | |
| 39 | IJRISHARES TR | 105,501 | $8.2B | 0.58% | |
| 40 | AYXEURALTERYX INC | 73,800 | $7.9B | 0.56% | |
| 41 | OKTAOKTA INC | 79,572 | $7.8B | 0.55% | |
| 42 | BAHBOOZ ALLEN HAMILTON HLDG COR | 109,563 | $7.8B | 0.55% | |
| 43 | ADBEADOBE INC | 28,014 | $7.7B | 0.54% | |
| 44 | GEGENERAL ELECTRIC CO | 814,987 | $7.3B | 0.51% | |
| 45 | NEENEXTERA ENERGY INC | 31,121 | $7.3B | 0.51% | |
| 46 | NVDANVIDIA CORP | 41,422 | $7.2B | 0.51% | |
| 47 | GOOGALPHABET INC | 5,884 | $7.2B | 0.50% | |
| 48 | XLNXEURXILINX INC | 71,400 | $6.8B | 0.48% | |
| 49 | AATAMERICAN ASSETS TR INC | 145,102 | $6.8B | 0.48% | |
| 50 | BABAALIBABA GROUP HLDG LTD | 40,435 | $6.8B | 0.47% | |
| 51 | NKENIKE INC | 69,811 | $6.6B | 0.46% | |
| 52 | VTVVANGUARD INDEX FDS | 57,442 | $6.4B | 0.45% | |
| 53 | MAMASTERCARD INC | 22,791 | $6.2B | 0.43% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 51,449 | $6.2B | 0.43% | |
| 55 | VMWEURVMWARE INC | 40,653 | $6.1B | 0.43% | |
| 56 | VVISA INC | 34,488 | $5.9B | 0.42% | |
| 57 | ELVANTHEM INC | 24,660 | $5.9B | 0.42% | |
| 58 | CVXCHEVRON CORP NEW | 48,572 | $5.8B | 0.40% | |
| 59 | MMM3M CO | 34,165 | $5.6B | 0.39% | |
| 60 | HDHOME DEPOT INC | 23,509 | $5.5B | 0.38% | |
| 61 | XYZSQUARE INC | 87,847 | $5.4B | 0.38% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 18,829 | $5.4B | 0.38% | |
| 63 | STNESTONECO LTD | 155,500 | $5.4B | 0.38% | |
| 64 | WMTWALMART INC | 45,076 | $5.3B | 0.38% | |
| 65 | PEPPEPSICO INC | 37,687 | $5.2B | 0.36% | |
| 66 | SYFSYNCHRONY FINL | 143,826 | $4.9B | 0.34% | |
| 67 | GWREGUIDEWIRE SOFTWARE INC | 46,011 | $4.8B | 0.34% | |
| 68 | SPYSPDR S&P 500 ETF TR | 15,884 | $4.7B | 0.33% | |
| 69 | AXPAMERICAN EXPRESS CO | 38,646 | $4.6B | 0.32% | |
| 70 | KELKELLOGG CO | 71,000 | $4.6B | 0.32% | |
| 71 | DHID R HORTON INC | 86,411 | $4.6B | 0.32% | |
| 72 | GMGENERAL MTRS CO | 120,163 | $4.5B | 0.32% | |
| 73 | GBILGOLDMAN SACHS ETF TR | 43,845 | $4.4B | 0.31% | |
| 74 | SYYSYSCO CORP | 55,368 | $4.4B | 0.31% | |
| 75 | GNTXGENTEX CORP | 155,391 | $4.3B | 0.30% | |
| 76 | MINTPIMCO ETF TR | 41,552 | $4.2B | 0.30% | |
| 77 | MDTMEDTRONIC PLC | 36,336 | $3.9B | 0.28% | |
| 78 | CHECHEMED CORP NEW | 9,452 | $3.9B | 0.28% | |
| 79 | NOWSERVICENOW INC | 15,523 | $3.9B | 0.28% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 26,803 | $3.9B | 0.27% | |
| 81 | MORNMORNINGSTAR INC | 25,547 | $3.7B | 0.26% | |
| 82 | DOCUDOCUSIGN INC | 57,974 | $3.6B | 0.25% | |
| 83 | TXNTEXAS INSTRS INC | 27,721 | $3.6B | 0.25% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 17,009 | $3.5B | 0.25% | |
| 85 | CNCCENTENE CORP DEL | 78,251 | $3.4B | 0.24% | |
| 86 | DWDMORGAN STANLEY | 79,040 | $3.4B | 0.24% | |
| 87 | XLKSELECT SECTOR SPDR TR | 41,102 | $3.3B | 0.23% | |
| 88 | ICFISHARES TR | 27,402 | $3.3B | 0.23% | |
| 89 | EMEEMCOR GROUP INC | 37,971 | $3.3B | 0.23% | |
| 90 | BCSBARCLAYS PLC | 442,600 | $3.2B | 0.23% | |
| 91 | CHRWC H ROBINSON WORLDWIDE INC | 37,901 | $3.2B | 0.23% | |
| 92 | RTN1USDRAYTHEON CO | 16,231 | $3.2B | 0.22% | |
| 93 | NVRNVR INC | 856 | $3.2B | 0.22% | |
| 94 | LYFTLYFT INC | 77,421 | $3.2B | 0.22% | |
| 95 | CRUSCIRRUS LOGIC INC | 58,843 | $3.2B | 0.22% | |
| 96 | KOCOCA COLA CO | 56,527 | $3.1B | 0.22% | |
| 97 | JKHYHENRY JACK & ASSOC INC | 20,681 | $3.0B | 0.21% | |
| 98 | CBOECBOE GLOBAL MARKETS INC | 26,258 | $3.0B | 0.21% | |
| 99 | KEYKEYCORP NEW | 166,000 | $3.0B | 0.21% | |
| 100 | WHWYNDHAM HOTELS & RESORTS INC | 56,281 | $2.9B | 0.20% |
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