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 |
|---|---|---|---|---|---|
| 301 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,827 | $265.0M | 0.02% | |
| 302 | TROWPRICE T ROWE GROUP INC COM | 2,056 | $264.0M | 0.02% | |
| 303 | IJRISHARES S&P SMALL-CAP FUND | 3,718 | $261.0M | 0.02% | |
| 304 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,186 | $258.0M | 0.02% | |
| 305 | PSFCOHEN & STEERS SELECT PFD & IN COM | 9,600 | $255.0M | 0.02% | |
| 306 | INTUINTUIT COM | 778 | $254.0M | 0.02% | |
| 307 | BLKCHFBLACKROCK INC COM | 450 | $254.0M | 0.02% | |
| 308 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 9,000 | $251.0M | 0.02% | |
| 309 | MMM3M CO COM | 1,564 | $250.0M | 0.02% | |
| 310 | HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 4,310 | $245.0M | 0.02% | |
| 311 | —APARTMENT INVT & MGMT CO CL A | 7,198 | $243.0M | 0.02% | |
| 312 | NYFISHARES NEW YORK MUNI BOND ETF | 4,148 | $238.0M | 0.02% | |
| 313 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,902 | $235.0M | 0.02% | |
| 314 | OREALTY INCOME CORP COM | 3,820 | $232.0M | 0.02% | |
| 315 | ESEVERSOURCE ENERGY COM | 2,755 | $230.0M | 0.02% | |
| 316 | 4I1PHILIP MORRIS INTL INC COM | 3,055 | $229.0M | 0.02% | |
| 317 | URBNURBAN OUTFITTERS INC COM | 11,000 | $229.0M | 0.02% | |
| 318 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 6,778 | $224.0M | 0.02% | |
| 319 | BIDUNBAIDU INC SPON ADR REP A | 1,792 | $220.0M | 0.02% | |
| 320 | ADBEADOBE SYSTEMS INCORPORATED COM | 445 | $218.0M | 0.02% | |
| 321 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 3,512 | $217.0M | 0.02% | |
| 322 | —TEXTAINER GROUP HOLDINGS LTD SHS | 15,500 | $217.0M | 0.02% | |
| 323 | KSUEURKANSAS CITY SOUTHERN COM NEW | 1,194 | $216.0M | 0.02% | |
| 324 | NOCNORTHROP GRUMMAN CORP COM | 681 | $215.0M | 0.02% | |
| 325 | AMGNAMGEN INC COM | 844 | $215.0M | 0.02% | |
| 326 | XNCMXNUVEEN CALIFORNIA AMT QLT MUN COM | 13,970 | $213.0M | 0.01% | |
| 327 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 4,841 | $212.0M | 0.01% | |
| 328 | KOCOCA COLA CO COM | 4,282 | $211.0M | 0.01% | |
| 329 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,107 | $209.0M | 0.01% | |
| 330 | MRKMERCK & CO. INC COM | 2,505 | $208.0M | 0.01% | |
| 331 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,917 | $204.0M | 0.01% | |
| 332 | BYNDBEYOND MEAT INC COM | 1,218 | $202.0M | 0.01% | |
| 333 | MGMMGM RESORTS INTERNATIONAL COM | 9,238 | $201.0M | 0.01% | |
| 334 | CMCSACOMCAST CORP NEW CL A | 4,317 | $200.0M | 0.01% | |
| 335 | LOANMANHATTAN BRDG CAP INC COM | 187,440 | $187.0M | 0.01% | |
| 336 | —BLACKROCK MUNIYIELD CALIF QUAL COM | 12,920 | $186.0M | 0.01% | |
| 337 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 16,122 | $176.0M | 0.01% | |
| 338 | GEGENERAL ELECTRIC CO COM | 25,999 | $162.0M | 0.01% | |
| 339 | ZNGAEURZYNGA INC CL A | 15,930 | $145.0M | 0.01% | |
| 340 | AALAMERICAN AIRLS GROUP INC COM | 11,554 | $142.0M | 0.01% | |
| 341 | HALHALLIBURTON CO COM | 10,721 | $129.0M | 0.01% | |
| 342 | NAGECHROMADEX CORP COM NEW | 31,000 | $124.0M | 0.01% | |
| 343 | ETENERGY TRANSFER LP COM UT LTD PTN | 21,080 | $114.0M | 0.01% | |
| 344 | SIRIEURSIRIUS XM HOLDINGS INC COM | 19,680 | $105.0M | 0.01% | |
| 345 | CBAYUSDCYMABAY THERAPEUTICS INC COM | 25,000 | $89.0M | 0.01% | |
| 346 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 12,030 | $86.0M | 0.01% | |
| 347 | —IMEDIA BRANDS INC COM CL A | 14,097 | $82.0M | 0.01% | |
| 348 | IGRCBRE CLARION GLOBAL REAL ESTAT COM | 11,225 | $67.0M | 0.00% | |
| 349 | —COHEN & STEERS MLP & ENGY OPP COM SHS | 36,200 | $55.0M | 0.00% |
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