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 |
|---|---|---|---|---|---|
| 201 | XFEBFIRST TR EXCHANGE-TRADED FD | 23,767 | $469.0M | 0.03% | |
| 202 | IETCISHARES US ETF TR | 15,830 | $464.0M | 0.03% | |
| 203 | EMREMERSON ELEC CO | 6,527 | $436.0M | 0.03% | |
| 204 | VXUSVANGUARD STAR FD | 8,049 | $416.0M | 0.03% | |
| 205 | SEESEALED AIR CORP NEW | 10,000 | $415.0M | 0.03% | |
| 206 | PFFISHARES TR | 10,792 | $405.0M | 0.03% | |
| 207 | UNHUNITEDHEALTH GROUP INC | 1,858 | $404.0M | 0.03% | |
| 208 | AQLTISHARES TR | 6,613 | $404.0M | 0.03% | |
| 209 | XLFSELECT SECTOR SPDR TR | 14,028 | $393.0M | 0.03% | |
| 210 | LOWLOWES COS INC | 3,490 | $384.0M | 0.03% | |
| 211 | VIGVANGUARD GROUP | 3,212 | $384.0M | 0.03% | |
| 212 | EFAXSPDR INDEX SHS FDS | 5,650 | $383.0M | 0.03% | |
| 213 | BSVVANGUARD BD INDEX FD INC | 4,668 | $377.0M | 0.03% | |
| 214 | NYFISHARES TR | 6,555 | $375.0M | 0.03% | |
| 215 | BUDANHEUSER BUSCH INBEV SA/NV | 3,921 | $373.0M | 0.03% | |
| 216 | ARDCARES DYNAMIC CR ALLOCATION F | 25,000 | $373.0M | 0.03% | |
| 217 | BDXBECTON DICKINSON & CO | 1,431 | $362.0M | 0.03% | |
| 218 | GDXVANECK VECTORS ETF TR | 13,162 | $352.0M | 0.02% | |
| 219 | ADPAUTOMATIC DATA PROCESSING IN | 2,155 | $348.0M | 0.02% | |
| 220 | IWDISHARES TR | 2,681 | $344.0M | 0.02% | |
| 221 | AALAMERICAN AIRLS GROUP INC | 12,754 | $344.0M | 0.02% | |
| 222 | ADIANALOG DEVICES INC | 3,069 | $343.0M | 0.02% | |
| 223 | EXLSEXLSERVICE HOLDINGS INC | 5,090 | $341.0M | 0.02% | |
| 224 | XLISELECT SECTOR SPDR TR | 4,385 | $340.0M | 0.02% | |
| 225 | EPDENTERPRISE PRODS PARTNERS L | 11,610 | $332.0M | 0.02% | |
| 226 | HHC*HOWARD HUGHES CORP | 2,503 | $324.0M | 0.02% | |
| 227 | BBTUSDBB&T CORP | 5,998 | $320.0M | 0.02% | |
| 228 | TJXTJX COS INC NEW | 5,670 | $316.0M | 0.02% | |
| 229 | ESMLISHARES TR | 11,660 | $311.0M | 0.02% | |
| 230 | BNDXVANGUARD CHARLOTTE FDS | 5,270 | $310.0M | 0.02% | |
| 231 | TMOTHERMO FISHER SCIENTIFIC INC | 1,044 | $304.0M | 0.02% | |
| 232 | VFCV F CORP | 3,333 | $297.0M | 0.02% | |
| 233 | OGM1COGENT COMMUNICATIONS HLDGS | 5,136 | $283.0M | 0.02% | |
| 234 | HYMBSPDR SERIES TRUST | 4,775 | $283.0M | 0.02% | |
| 235 | AFLAFLAC INC | 5,308 | $278.0M | 0.02% | |
| 236 | RFICOHEN & STEERS TOTAL RETURN | 18,500 | $274.0M | 0.02% | |
| 237 | KKRKKR & CO INC | 10,172 | $273.0M | 0.02% | |
| 238 | XLYSELECT SECTOR SPDR TR | 2,238 | $270.0M | 0.02% | |
| 239 | ESEVERSOURCE ENERGY | 3,151 | $269.0M | 0.02% | |
| 240 | ARCCARES CAP CORP | 14,269 | $266.0M | 0.02% | |
| 241 | BNDVANGUARD BD INDEX FD INC | 3,141 | $265.0M | 0.02% | |
| 242 | YUMYUM BRANDS INC | 2,337 | $265.0M | 0.02% | |
| 243 | MUMICRON TECHNOLOGY INC | 6,136 | $263.0M | 0.02% | |
| 244 | APDAIR PRODS & CHEMS INC | 1,177 | $261.0M | 0.02% | |
| 245 | VVVANGUARD INDEX FDS | 1,886 | $257.0M | 0.02% | |
| 246 | —EATON VANCE FLTNG RATE 2022 | 28,000 | $256.0M | 0.02% | |
| 247 | WYWEYERHAEUSER CO | 9,222 | $255.0M | 0.02% | |
| 248 | MDYSPDR S&P MIDCAP 400 ETF TR | 719 | $254.0M | 0.02% | |
| 249 | DGROISHARES TR | 6,422 | $251.0M | 0.02% | |
| 250 | FDSFACTSET RESH SYS INC | 1,000 | $243.0M | 0.02% | |
| 251 | AMGNAMGEN INC | 1,247 | $241.0M | 0.02% | |
| 252 | YUSDALLEGHANY CORP DEL | 300 | $239.0M | 0.02% | |
| 253 | LRCXEURLAM RESEARCH CORP | 1,031 | $238.0M | 0.02% | |
| 254 | NAGECHROMADEX CORP | 60,000 | $236.0M | 0.02% | |
| 255 | LMTLOCKHEED MARTIN CORP | 597 | $233.0M | 0.02% | |
| 256 | NTRSNORTHERN TR CORP | 2,498 | $233.0M | 0.02% | |
| 257 | —BROOKFIELD PROPERTY PARTRS L | 11,359 | $231.0M | 0.02% | |
| 258 | BKNGBOOKING HLDGS INC | 117 | $230.0M | 0.02% | |
| 259 | SUSAISHARES TR | 1,810 | $224.0M | 0.02% | |
| 260 | MGKVANGUARD WORLD FD | 1,681 | $223.0M | 0.02% | |
| 261 | AOAISHARES TR | 4,007 | $220.0M | 0.02% | |
| 262 | EEMXSPDR INDEX SHS FDS | 3,670 | $220.0M | 0.02% | |
| 263 | EAELECTRONIC ARTS INC | 2,203 | $215.0M | 0.02% | |
| 264 | SYLDCAMBRIA ETF TR | 5,805 | $211.0M | 0.01% | |
| 265 | EWEDWARDS LIFESCIENCES CORP | 949 | $209.0M | 0.01% | |
| 266 | CATCATERPILLAR INC DEL | 1,647 | $208.0M | 0.01% | |
| 267 | XETYXEATON VANCE TX MGD DIV EQ IN | 16,122 | $192.0M | 0.01% | |
| 268 | ETENERGY TRANSFER LP | 11,152 | $146.0M | 0.01% | |
| 269 | SIRIEURSIRIUS XM HLDGS INC | 19,580 | $122.0M | 0.01% | |
| 270 | —TAILORED BRANDS INC | 26,163 | $115.0M | 0.01% | |
| 271 | ZNGAEURZYNGA INC | 16,890 | $98.0M | 0.01% | |
| 272 | MUFGMITSUBISHI UFJ FINL GROUP IN | 15,720 | $80.0M | 0.01% | |
| 273 | —IMEDIA BRANDS INC | 140,983 | $79.0M | 0.01% | |
| 274 | MESOMESOBLAST LTD | 10,000 | $69.0M | 0.00% | |
| 275 | —NANTHEALTH INC | 62,046 | $45.0M | 0.00% | |
| 276 | GSMFERROGLOBE PLC | 19,550 | $22.0M | 0.00% | |
| 277 | —TOCAGEN INC | 10,000 | $7.0M | 0.00% |
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