Composition Wealth, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$1.4T
Holdings
349
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 106,281 | $2.9B | 0.20% | |
| 102 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 35,813 | $2.9B | 0.20% | |
| 103 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 96,474 | $2.9B | 0.20% | |
| 104 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 58,012 | $2.9B | 0.20% | |
| 105 | WHWYNDHAM HOTELS & RESORTS INC COM | 56,611 | $2.9B | 0.20% | |
| 106 | PFFDGLOBAL X U.S. PREFERRED ETF | 113,461 | $2.8B | 0.20% | |
| 107 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 25,963 | $2.8B | 0.20% | |
| 108 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 57,655 | $2.8B | 0.19% | |
| 109 | DDLSWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND | 98,847 | $2.7B | 0.19% | |
| 110 | ACNACCENTURE PLC IRELAND SHS CLASS A | 11,987 | $2.7B | 0.19% | |
| 111 | LLYLILLY ELI & CO COM | 18,096 | $2.7B | 0.19% | |
| 112 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 34,929 | $2.6B | 0.18% | |
| 113 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 25,117 | $2.6B | 0.18% | |
| 114 | RQICOHEN & STEERS QUALITY INCOME COM | 232,056 | $2.6B | 0.18% | |
| 115 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 22,317 | $2.6B | 0.18% | |
| 116 | VRSKVERISK ANALYTICS INC COM | 13,624 | $2.5B | 0.18% | |
| 117 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 77,249 | $2.5B | 0.18% | |
| 118 | CRUSCIRRUS LOGIC INC COM | 37,136 | $2.5B | 0.17% | |
| 119 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 13,815 | $2.5B | 0.17% | |
| 120 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 73,857 | $2.5B | 0.17% | |
| 121 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 29,029 | $2.4B | 0.17% | |
| 122 | TRVCCITIGROUP INC COM NEW | 54,769 | $2.4B | 0.16% | |
| 123 | QCOMQUALCOMM INC COM | 19,588 | $2.3B | 0.16% | |
| 124 | PFEPFIZER INC COM | 61,769 | $2.3B | 0.16% | |
| 125 | PAYXPAYCHEX INC COM | 28,061 | $2.2B | 0.16% | |
| 126 | SNASNAP ON INC COM | 15,111 | $2.2B | 0.16% | |
| 127 | NVDANVIDIA CORPORATION COM | 4,112 | $2.2B | 0.15% | |
| 128 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 71,846 | $2.2B | 0.15% | |
| 129 | TSLATESLA INC | 5,000 | $2.1B | 0.15% | Put |
| 130 | VFHVANGUARD FINANCIALS INDEX FUND | 35,288 | $2.1B | 0.14% | |
| 131 | JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 48,600 | $2.0B | 0.14% | |
| 132 | DGXQUEST DIAGNOSTICS INC COM | 17,614 | $2.0B | 0.14% | |
| 133 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 22,741 | $2.0B | 0.14% | |
| 134 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 62,567 | $2.0B | 0.14% | |
| 135 | NFLXNETFLIX INC COM | 3,818 | $1.9B | 0.13% | |
| 136 | CLCOLGATE PALMOLIVE CO COM | 24,425 | $1.9B | 0.13% | |
| 137 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 35,329 | $1.8B | 0.13% | |
| 138 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 19,573 | $1.8B | 0.13% | |
| 139 | GBABGUGGENHEIM TAXABLE MUN MANAGED COM | 77,175 | $1.8B | 0.13% | |
| 140 | PEPPEPSICO INC COM | 12,900 | $1.8B | 0.12% | |
| 141 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 29,290 | $1.8B | 0.12% | |
| 142 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 77,844 | $1.7B | 0.12% | |
| 143 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 64,403 | $1.7B | 0.12% | |
| 144 | SCHBSCHWAB U.S. BROAD MARKET ETF | 20,802 | $1.7B | 0.12% | |
| 145 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 15,652 | $1.6B | 0.11% | |
| 146 | HIIHUNTINGTON INGALLS INDS INC COM | 11,649 | $1.6B | 0.11% | |
| 147 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 60,542 | $1.6B | 0.11% | |
| 148 | DNKNDUNKIN BRANDS GROUP INC COM | 19,698 | $1.6B | 0.11% | |
| 149 | MAMASTERCARD INCORPORATED CL A | 4,574 | $1.5B | 0.11% | |
| 150 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 19,121 | $1.5B | 0.11% | |
| 151 | NEMNEWMONT CORP COM | 24,041 | $1.5B | 0.11% | |
| 152 | IYEISHARES U.S. ENERGY ETF | 94,763 | $1.5B | 0.11% | |
| 153 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 14,559 | $1.5B | 0.11% | |
| 154 | STMSTMICROELECTRONICS N V NY REGISTRY | 47,894 | $1.5B | 0.10% | |
| 155 | PGPROCTER AND GAMBLE CO COM | 10,338 | $1.4B | 0.10% | |
| 156 | CVXCHEVRON CORP NEW COM | 19,852 | $1.4B | 0.10% | |
| 157 | KLACKLA CORP COM NEW | 7,242 | $1.4B | 0.10% | |
| 158 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 20,402 | $1.4B | 0.10% | |
| 159 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 46,809 | $1.4B | 0.10% | |
| 160 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 12,718 | $1.4B | 0.09% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,020 | $1.3B | 0.09% | |
| 162 | DISDISNEY WALT CO COM DISNEY | 10,484 | $1.3B | 0.09% | |
| 163 | PSXPHILLIPS 66 COM | 24,555 | $1.3B | 0.09% | |
| 164 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 4,046 | $1.3B | 0.09% | |
| 165 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 28,237 | $1.2B | 0.09% | |
| 166 | ESGUISHARES ESG AWARE MSCI USA ETF | 15,743 | $1.2B | 0.08% | |
| 167 | VHTVANGUARD HEALTH CARE INDEX FUND | 5,839 | $1.2B | 0.08% | |
| 168 | CFCF INDS HLDGS INC COM | 37,811 | $1.2B | 0.08% | |
| 169 | IBMINTERNATIONAL BUSINESS MACHS COM | 9,507 | $1.2B | 0.08% | |
| 170 | ABXBARRICK GOLD CORP COM | 40,874 | $1.1B | 0.08% | |
| 171 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 41,189 | $1.1B | 0.08% | |
| 172 | NUENUCOR CORP COM | 24,933 | $1.1B | 0.08% | |
| 173 | PSAPUBLIC STORAGE COM | 4,923 | $1.1B | 0.08% | |
| 174 | CRMSALESFORCE COM INC COM | 4,207 | $1.1B | 0.07% | |
| 175 | TSLATESLA INC COM | 2,400 | $1.0B | 0.07% | |
| 176 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 8,386 | $1.0B | 0.07% | |
| 177 | VGKVANGUARD FTSE EUROPE ETF | 19,254 | $1.0B | 0.07% | |
| 178 | VPLVANGUARD FTSE PACIFIC ETF | 14,829 | $1.0B | 0.07% | |
| 179 | RVTROYCE VALUE TR INC COM | 78,849 | $997.0M | 0.07% | |
| 180 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 12,644 | $975.0M | 0.07% | |
| 181 | INTCINTEL CORP COM | 18,552 | $961.0M | 0.07% | |
| 182 | UNHUNITEDHEALTH GROUP INC COM | 3,077 | $959.0M | 0.07% | |
| 183 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 7,393 | $955.0M | 0.07% | |
| 184 | AZPNUSDASPEN TECHNOLOGY INC COM | 7,440 | $942.0M | 0.07% | |
| 185 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 3,666 | $926.0M | 0.06% | |
| 186 | EFAXSPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 13,481 | $922.0M | 0.06% | |
| 187 | BXBLACKSTONE GROUP INC COM CL A | 17,240 | $900.0M | 0.06% | |
| 188 | AQLTISHARES SELECT DIVIDEND ETF | 10,986 | $896.0M | 0.06% | |
| 189 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 17,788 | $891.0M | 0.06% | |
| 190 | DEDEERE & CO COM | 3,960 | $878.0M | 0.06% | |
| 191 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 33,540 | $876.0M | 0.06% | |
| 192 | CVSCVS HEALTH CORP COM | 14,777 | $863.0M | 0.06% | |
| 193 | VVVANGUARD LARGE-CAP INDEX FUND | 5,498 | $860.0M | 0.06% | |
| 194 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 10,594 | $856.0M | 0.06% | |
| 195 | AVGOBROADCOM INC COM | 2,348 | $855.0M | 0.06% | |
| 196 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 6,588 | $843.0M | 0.06% | |
| 197 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 26,760 | $839.0M | 0.06% | |
| 198 | SH1USDPROSHARES SHORT S&P 500 | 41,150 | $836.0M | 0.06% | |
| 199 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 16,286 | $822.0M | 0.06% | |
| 200 | IWMISHARES RUSSELL 2000 ETF | 5,444 | $815.0M | 0.06% |