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 |
|---|---|---|---|---|---|
| 101 | VUGVANGUARD INDEX FDS | 16,731 | $2.8B | 0.20% | |
| 102 | SNASNAP ON INC | 17,112 | $2.7B | 0.19% | |
| 103 | ITWILLINOIS TOOL WKS INC | 16,902 | $2.6B | 0.19% | |
| 104 | HIIHUNTINGTON INGALLS INDS INC | 12,421 | $2.6B | 0.18% | |
| 105 | EEMISHARES TR | 64,200 | $2.6B | 0.18% | |
| 106 | DONSPDR DOW JONES INDL AVRG ETF | 9,740 | $2.6B | 0.18% | |
| 107 | CLXCLOROX CO DEL | 17,154 | $2.6B | 0.18% | |
| 108 | RSRELIANCE STEEL & ALUMINUM CO | 25,571 | $2.5B | 0.18% | |
| 109 | DOVDOVER CORP | 25,356 | $2.5B | 0.18% | |
| 110 | SCHXSCHWAB STRATEGIC TR | 35,232 | $2.5B | 0.18% | |
| 111 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.5B | 0.17% | |
| 112 | CMICUMMINS INC | 14,941 | $2.4B | 0.17% | |
| 113 | HONHONEYWELL INTL INC | 14,319 | $2.4B | 0.17% | |
| 114 | SBUXSTARBUCKS CORP | 26,554 | $2.3B | 0.16% | |
| 115 | VDEVANGUARD WORLD FDS | 29,401 | $2.3B | 0.16% | |
| 116 | GSYINVESCO ACTIVELY MANAGD ETF | 45,315 | $2.3B | 0.16% | |
| 117 | VOVANGUARD INDEX FDS | 13,442 | $2.3B | 0.16% | |
| 118 | PAYXPAYCHEX INC | 26,367 | $2.2B | 0.15% | |
| 119 | DUKDUKE ENERGY CORP NEW | 22,730 | $2.2B | 0.15% | |
| 120 | CSCOCISCO SYS INC | 43,188 | $2.1B | 0.15% | |
| 121 | HALHALLIBURTON CO | 113,176 | $2.1B | 0.15% | |
| 122 | STZCONSTELLATION BRANDS INC | 10,164 | $2.1B | 0.15% | |
| 123 | PYPLPAYPAL HLDGS INC | 20,034 | $2.1B | 0.15% | |
| 124 | FRCBFIRST REP BK SAN FRANCISCO C | 21,046 | $2.0B | 0.14% | |
| 125 | DONWISDOMTREE TR | 55,442 | $2.0B | 0.14% | |
| 126 | SCHDSCHWAB STRATEGIC TR | 36,066 | $2.0B | 0.14% | |
| 127 | USBUS BANCORP DEL | 35,545 | $2.0B | 0.14% | |
| 128 | GDGENERAL DYNAMICS CORP | 10,395 | $1.9B | 0.13% | |
| 129 | JHMLJOHN HANCOCK ETF TRUST | 49,003 | $1.9B | 0.13% | |
| 130 | CLCOLGATE PALMOLIVE CO | 25,297 | $1.9B | 0.13% | |
| 131 | KHCKRAFT HEINZ CO | 64,123 | $1.8B | 0.13% | |
| 132 | BIDUNBAIDU INC | 16,864 | $1.7B | 0.12% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 22,292 | $1.7B | 0.12% | |
| 134 | IJSISHARES TR | 11,068 | $1.7B | 0.12% | |
| 135 | BIVVANGUARD BD INDEX FD INC | 18,814 | $1.7B | 0.12% | |
| 136 | AMDADVANCED MICRO DEVICES INC | 57,024 | $1.7B | 0.12% | |
| 137 | DGXQUEST DIAGNOSTICS INC | 15,252 | $1.6B | 0.11% | |
| 138 | PFEPFIZER INC | 44,887 | $1.6B | 0.11% | |
| 139 | VHTVANGUARD WORLD FDS | 9,403 | $1.6B | 0.11% | |
| 140 | DRIDARDEN RESTAURANTS INC | 12,943 | $1.5B | 0.11% | |
| 141 | XLESELECT SECTOR SPDR TR | 25,816 | $1.5B | 0.11% | |
| 142 | JDJD COM INC | 54,000 | $1.5B | 0.11% | |
| 143 | RQICOHEN & STEERS QUALITY RLTY | 95,611 | $1.5B | 0.11% | |
| 144 | SCHBSCHWAB STRATEGIC TR | 20,240 | $1.4B | 0.10% | |
| 145 | MCXMCCORMICK & CO INC | 9,142 | $1.4B | 0.10% | |
| 146 | DNKNDUNKIN BRANDS GROUP INC | 17,506 | $1.4B | 0.10% | |
| 147 | GQ9SPDR GOLD TRUST | 9,843 | $1.4B | 0.10% | |
| 148 | PSAPUBLIC STORAGE | 5,492 | $1.3B | 0.09% | |
| 149 | KLACKLA CORPORATION | 7,832 | $1.2B | 0.09% | |
| 150 | LAMRLAMAR ADVERTISING CO NEW | 15,181 | $1.2B | 0.09% | |
| 151 | NUENUCOR CORP | 24,021 | $1.2B | 0.09% | |
| 152 | SMGSCOTTS MIRACLE GRO CO | 11,985 | $1.2B | 0.09% | |
| 153 | AZPNUSDASPEN TECHNOLOGY INC | 9,473 | $1.2B | 0.08% | |
| 154 | TRI4EURTHOMSON REUTERS CORP | 17,285 | $1.2B | 0.08% | |
| 155 | RSPINVESCO EXCHANGE TRADED FD T | 10,536 | $1.1B | 0.08% | |
| 156 | PKGPACKAGING CORP AMER | 10,465 | $1.1B | 0.08% | |
| 157 | RVTROYCE VALUE TR INC | 78,849 | $1.1B | 0.08% | |
| 158 | CR1USDCRANE CO | 12,903 | $1.0B | 0.07% | |
| 159 | INTCINTEL CORP | 19,906 | $1.0B | 0.07% | |
| 160 | QUALISHARES TR | 11,083 | $1.0B | 0.07% | |
| 161 | STMSTMICROELECTRONICS N V | 51,407 | $994.0M | 0.07% | |
| 162 | ACNACCENTURE PLC IRELAND | 4,918 | $946.0M | 0.07% | |
| 163 | ZBRAZEBRA TECHNOLOGIES CORP | 4,517 | $932.0M | 0.07% | |
| 164 | PNWPINNACLE WEST CAP CORP | 9,575 | $929.0M | 0.07% | |
| 165 | PGPROCTER & GAMBLE CO | 6,941 | $863.0M | 0.06% | |
| 166 | UTXZUNITED TECHNOLOGIES CORP | 6,119 | $835.0M | 0.06% | |
| 167 | UALUNITED AIRLINES HLDGS INC | 9,374 | $829.0M | 0.06% | |
| 168 | MCDMCDONALDS CORP | 3,860 | $829.0M | 0.06% | |
| 169 | NDAQNASDAQ INC | 8,023 | $797.0M | 0.06% | |
| 170 | RDNTRADNET INC | 52,402 | $752.0M | 0.05% | |
| 171 | ABTABBOTT LABS | 8,504 | $712.0M | 0.05% | |
| 172 | —CIMPRESS N V | 5,376 | $709.0M | 0.05% | |
| 173 | XOMEXXON MOBIL CORP | 9,768 | $690.0M | 0.05% | |
| 174 | PSXPHILLIPS 66 | 6,668 | $683.0M | 0.05% | |
| 175 | CMGCHIPOTLE MEXICAN GRILL INC | 813 | $683.0M | 0.05% | |
| 176 | QCOMQUALCOMM INC | 8,845 | $675.0M | 0.05% | |
| 177 | —RETAIL PPTYS AMER INC | 53,966 | $665.0M | 0.05% | |
| 178 | MGVVANGUARD WORLD FD | 7,980 | $650.0M | 0.05% | |
| 179 | TAT&T INC | 17,044 | $645.0M | 0.05% | |
| 180 | VTIVANGUARD INDEX FDS | 4,228 | $638.0M | 0.04% | |
| 181 | MCKMCKESSON CORP | 4,494 | $614.0M | 0.04% | |
| 182 | NFLXNETFLIX INC | 2,290 | $613.0M | 0.04% | |
| 183 | PHOINVESCO EXCHANGE TRADED FD T | 16,691 | $611.0M | 0.04% | |
| 184 | ORCLORACLE CORP | 10,830 | $596.0M | 0.04% | |
| 185 | PANWPALO ALTO NETWORKS INC | 2,855 | $582.0M | 0.04% | |
| 186 | WDCWESTERN DIGITAL CORP | 9,753 | $582.0M | 0.04% | |
| 187 | AVGOBROADCOM INC | 2,097 | $579.0M | 0.04% | |
| 188 | RMBS*RAMBUS INC DEL | 42,250 | $555.0M | 0.04% | |
| 189 | VOOVANGUARD INDEX FDS | 2,013 | $549.0M | 0.04% | |
| 190 | JHMMJOHN HANCOCK ETF TRUST | 14,633 | $539.0M | 0.04% | |
| 191 | HRLHORMEL FOODS CORP | 12,000 | $525.0M | 0.04% | |
| 192 | MPTMEDICAL PPTYS TRUST INC | 26,575 | $520.0M | 0.04% | |
| 193 | OXYOCCIDENTAL PETE CORP | 11,482 | $511.0M | 0.04% | |
| 194 | GILDGILEAD SCIENCES INC | 7,979 | $506.0M | 0.04% | |
| 195 | FTCSFIRST TR EXCHANGE TRADED FD | 8,764 | $498.0M | 0.03% | |
| 196 | SLYVSPDR SERIES TRUST | 8,121 | $497.0M | 0.03% | |
| 197 | ABBVABBVIE INC | 6,559 | $497.0M | 0.03% | |
| 198 | IWFISHARES TR | 3,098 | $495.0M | 0.03% | |
| 199 | REXRREXFORD INDL RLTY INC | 10,859 | $478.0M | 0.03% | |
| 200 | IGSBISHARES TR | 8,735 | $469.0M | 0.03% |