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 |
|---|---|---|---|---|---|
| 201 | PHOINVESCO WATER RESOURCES ETF | 20,349 | $807.0M | 0.06% | |
| 202 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 13,856 | $806.0M | 0.06% | |
| 203 | PNWPINNACLE WEST CAP CORP COM | 10,758 | $802.0M | 0.06% | |
| 204 | NDAQNASDAQ INC COM | 6,515 | $799.0M | 0.06% | |
| 205 | BACBK OF AMERICA CORP COM | 31,912 | $769.0M | 0.05% | |
| 206 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,536 | $767.0M | 0.05% | |
| 207 | LINLINDE PLC SHS | 3,129 | $745.0M | 0.05% | |
| 208 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,211 | $734.0M | 0.05% | |
| 209 | IEURISHARES CORE MSCI EUROPE ETF | 16,184 | $726.0M | 0.05% | |
| 210 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,079 | $705.0M | 0.05% | |
| 211 | PYPLPAYPAL HLDGS INC COM | 3,552 | $700.0M | 0.05% | |
| 212 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 9,908 | $698.0M | 0.05% | |
| 213 | CR1USDCRANE CO COM | 13,809 | $692.0M | 0.05% | |
| 214 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 27,835 | $684.0M | 0.05% | |
| 215 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 26,293 | $665.0M | 0.05% | |
| 216 | PLDPROLOGIS INC. COM | 6,613 | $665.0M | 0.05% | |
| 217 | EPDENTERPRISE PRODS PARTNERS L P COM | 40,114 | $633.0M | 0.04% | |
| 218 | ITWILLINOIS TOOL WKS INC COM | 3,263 | $631.0M | 0.04% | |
| 219 | FTCHQFARFETCH LTD ORD SH CL A | 24,580 | $618.0M | 0.04% | |
| 220 | WDCWESTERN DIGITAL CORP. COM | 16,819 | $615.0M | 0.04% | |
| 221 | XLUUTILITIES SELECT SECTOR SPDR FUND | 10,335 | $614.0M | 0.04% | |
| 222 | JOYYJOYY INC ADS REPSTG COM A | 7,600 | $613.0M | 0.04% | |
| 223 | RDNTRADNET INC COM | 39,420 | $605.0M | 0.04% | |
| 224 | MPTMEDICAL PPTYS TRUST INC COM | 34,025 | $600.0M | 0.04% | |
| 225 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 1,262 | $593.0M | 0.04% | |
| 226 | —PIMCO DYNAMIC CR INCOME FD COM SHS | 29,477 | $592.0M | 0.04% | |
| 227 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 9,885 | $587.0M | 0.04% | |
| 228 | TWLOTWILIO INC CL A | 2,375 | $587.0M | 0.04% | |
| 229 | PANWPALO ALTO NETWORKS INC COM | 2,385 | $584.0M | 0.04% | |
| 230 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 9,161 | $580.0M | 0.04% | |
| 231 | EWEDWARDS LIFESCIENCES CORP COM | 7,248 | $579.0M | 0.04% | |
| 232 | ABTABBOTT LABS COM | 5,266 | $573.0M | 0.04% | |
| 233 | EWJISHARES MSCI JAPAN ETF | 9,586 | $569.0M | 0.04% | |
| 234 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,798 | $559.0M | 0.04% | |
| 235 | MCKMCKESSON CORP COM | 3,752 | $559.0M | 0.04% | |
| 236 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 2,590 | $557.0M | 0.04% | |
| 237 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 14,681 | $552.0M | 0.04% | |
| 238 | SCHASCHWAB U.S. SMALL-CAP ETF | 7,995 | $546.0M | 0.04% | |
| 239 | SEESEALED AIR CORP NEW COM | 14,028 | $544.0M | 0.04% | |
| 240 | LOWLOWES COS INC COM | 3,234 | $536.0M | 0.04% | |
| 241 | AMEAMETEK INC COM | 5,385 | $535.0M | 0.04% | |
| 242 | —XERIS PHARMACEUTICALS INC COM | 90,300 | $535.0M | 0.04% | |
| 243 | EEMXSPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | 8,073 | $533.0M | 0.04% | |
| 244 | SUSAISHARES MSCI USA ESG SELECT ETF | 3,575 | $526.0M | 0.04% | |
| 245 | EWCISHARES MSCI CANADA ETF | 19,142 | $525.0M | 0.04% | |
| 246 | ROPROPER TECHNOLOGIES INC COM | 1,328 | $525.0M | 0.04% | |
| 247 | ARCCARES CAPITAL CORP COM | 37,462 | $523.0M | 0.04% | |
| 248 | MFAUSDMFA FINL INC COM | 191,124 | $516.0M | 0.04% | |
| 249 | BABOEING CO COM | 3,128 | $513.0M | 0.04% | |
| 250 | CSCOCISCO SYS INC COM | 13,018 | $513.0M | 0.04% | |
| 251 | —NIO INC 4.5 02/01/2024 | 300,000 | $503.0M | 0.04% | |
| 252 | CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | 3,818 | $500.0M | 0.03% | |
| 253 | GILDGILEAD SCIENCES INC COM | 7,501 | $474.0M | 0.03% | |
| 254 | AXONAXON ENTERPRISE INC COM | 5,195 | $471.0M | 0.03% | |
| 255 | VPUVANGUARD UTILITIES INDEX FUND | 3,507 | $453.0M | 0.03% | |
| 256 | ORCLORACLE CORP COM | 7,547 | $451.0M | 0.03% | |
| 257 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 7,487 | $448.0M | 0.03% | |
| 258 | IPGPIPG PHOTONICS CORP COM | 2,646 | $445.0M | 0.03% | |
| 259 | —EATON VANCE FLOATING RATE 2022 COM | 49,895 | $441.0M | 0.03% | |
| 260 | AMTAMERICAN TOWER CORP NEW COM | 1,814 | $438.0M | 0.03% | |
| 261 | ABBVABBVIE INC COM | 4,929 | $432.0M | 0.03% | |
| 262 | TAT&T INC COM | 15,020 | $428.0M | 0.03% | |
| 263 | APDAIR PRODS & CHEMS INC COM | 1,432 | $427.0M | 0.03% | |
| 264 | 0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | 12,200 | $413.0M | 0.03% | |
| 265 | BDXBECTON DICKINSON & CO COM | 1,749 | $407.0M | 0.03% | |
| 266 | WFCWELLS FARGO CO NEW COM | 16,589 | $390.0M | 0.03% | |
| 267 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,642 | $388.0M | 0.03% | |
| 268 | ADIANALOG DEVICES INC COM | 3,161 | $369.0M | 0.03% | |
| 269 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 6,090 | $366.0M | 0.03% | |
| 270 | IJHISHARES S&P MIDCAP FUND | 1,967 | $365.0M | 0.03% | |
| 271 | —WISDOMTREE EMERGING MARKETS ESG FUND | 11,737 | $360.0M | 0.03% | |
| 272 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,502 | $349.0M | 0.02% | |
| 273 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 13,635 | $340.0M | 0.02% | |
| 274 | XPXP INC CL A | 8,150 | $340.0M | 0.02% | |
| 275 | ATVIEURACTIVISION BLIZZARD INC COM | 4,150 | $336.0M | 0.02% | |
| 276 | FDSFACTSET RESH SYS INC COM | 1,000 | $335.0M | 0.02% | |
| 277 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,801 | $334.0M | 0.02% | |
| 278 | GDGENERAL DYNAMICS CORP COM | 2,416 | $334.0M | 0.02% | |
| 279 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,426 | $327.0M | 0.02% | |
| 280 | LULULULULEMON ATHLETICA INC COM | 983 | $322.0M | 0.02% | |
| 281 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 1,690 | $318.0M | 0.02% | |
| 282 | ARDCARES DYNAMIC CR ALLOCATION FD COM | 25,000 | $317.0M | 0.02% | |
| 283 | SBUXSTARBUCKS CORP COM | 3,692 | $317.0M | 0.02% | |
| 284 | EFVISHARES MSCI EAFE VALUE ETF | 7,784 | $315.0M | 0.02% | |
| 285 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 8,116 | $314.0M | 0.02% | |
| 286 | IYWISHARES U.S. TECHNOLOGY ETF | 1,036 | $312.0M | 0.02% | |
| 287 | INDAISHARES MSCI INDIA INDEX FUND | 9,174 | $311.0M | 0.02% | |
| 288 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 7,500 | $310.0M | 0.02% | |
| 289 | FDXFEDEX CORP COM | 1,216 | $306.0M | 0.02% | |
| 290 | EXLSEXLSERVICE HOLDINGS INC COM | 4,530 | $299.0M | 0.02% | |
| 291 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,676 | $296.0M | 0.02% | |
| 292 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 5,424 | $295.0M | 0.02% | |
| 293 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 3,518 | $292.0M | 0.02% | |
| 294 | RFICOHEN & STEERS TOTAL RETURN FD COM | 24,500 | $292.0M | 0.02% | |
| 295 | LYFTLYFT INC CL A COM | 10,462 | $288.0M | 0.02% | |
| 296 | BIIBBIOGEN INC COM | 1,016 | $288.0M | 0.02% | |
| 297 | RTXRAYTHEON TECHNOLOGIES CORP COM | 4,867 | $280.0M | 0.02% | |
| 298 | IXJISHARES GLOBAL HEALTHCARE ETF | 3,840 | $274.0M | 0.02% | |
| 299 | T7DTRANSDIGM GROUP INC COM | 564 | $268.0M | 0.02% | |
| 300 | HONHONEYWELL INTL INC COM | 1,617 | $266.0M | 0.02% |