Composition Wealth, LLC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$2.1T
Holdings
417
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRUST | 326,464 | $116.9B | 5.63% | |
| 2 | IVWISHARES S&P 500 GROWTH ETF | 1,161,098 | $85.9B | 4.14% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,680,042 | $84.8B | 4.09% | |
| 4 | AAPLAPPLE INC COM | 450,956 | $63.7B | 3.07% | |
| 5 | BKLNINVESCO SENIOR LOAN ETF | 2,427,277 | $53.7B | 2.59% | |
| 6 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 571,076 | $48.8B | 2.35% | |
| 7 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 2,360,707 | $48.5B | 2.34% | |
| 8 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 840,897 | $47.4B | 2.28% | |
| 9 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 748,319 | $46.2B | 2.23% | |
| 10 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 608,962 | $45.9B | 2.21% | |
| 11 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,071,930 | $40.2B | 1.94% | |
| 12 | IVEISHARES S&P 500 VALUE ETF | 259,876 | $37.8B | 1.82% | |
| 13 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 630,643 | $32.7B | 1.58% | |
| 14 | VBVANGUARD SMALL-CAP INDEX FUND | 137,019 | $30.0B | 1.44% | |
| 15 | AQLTISHARES CORE MSCI EAFE ETF | 399,991 | $29.7B | 1.43% | |
| 16 | CMFISHARES CALIFORNIA MUNI BOND ETF | 459,596 | $28.5B | 1.37% | |
| 17 | MSFTMICROSOFT CORP COM | 99,527 | $28.0B | 1.35% | |
| 18 | AMZNAMAZON COM INC COM | 7,982 | $26.2B | 1.26% | |
| 19 | VOOVANGUARD S&P 500 ETF | 64,316 | $25.4B | 1.22% | |
| 20 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 784,453 | $23.9B | 1.15% | |
| 21 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 282,262 | $23.3B | 1.12% | |
| 22 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 306,549 | $22.5B | 1.09% | |
| 23 | MBBISHARES MBS ETF | 206,083 | $22.3B | 1.07% | |
| 24 | IWRISHARES RUSSELL MID-CAP ETF | 275,838 | $21.6B | 1.04% | |
| 25 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 211,121 | $20.8B | 1.00% | |
| 26 | VTVVANGUARD VALUE INDEX FUND | 139,691 | $18.9B | 0.91% | |
| 27 | METAFACEBOOK INC CL A | 54,110 | $18.4B | 0.88% | |
| 28 | EMLCVANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 607,287 | $18.2B | 0.88% | |
| 29 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 151,191 | $16.3B | 0.78% | |
| 30 | IVVISHARES CORE S&P 500 ETF | 37,635 | $16.2B | 0.78% | |
| 31 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 225,717 | $16.0B | 0.77% | |
| 32 | GOOGALPHABET INC CAP STK CL C | 5,910 | $15.8B | 0.76% | |
| 33 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 206,308 | $15.3B | 0.74% | |
| 34 | MUBISHARES NATIONAL MUNI BOND ETF | 131,217 | $15.2B | 0.73% | |
| 35 | MDYSPDR S&P MIDCAP 400 ETF | 29,606 | $14.2B | 0.69% | |
| 36 | EFAISHARES MSCI EAFE ETF | 178,540 | $13.9B | 0.67% | |
| 37 | GOOGLALPHABET INC CAP STK CL A | 4,925 | $13.2B | 0.63% | |
| 38 | JETSU.S. GLOBAL JETS ETF | 555,977 | $13.1B | 0.63% | |
| 39 | VOOGVANGUARD S&P 500 GROWTH ETF | 48,946 | $13.1B | 0.63% | |
| 40 | IYTISHARES U.S. TRANSPORTATION ETF | 50,545 | $12.3B | 0.59% | |
| 41 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 79,182 | $12.2B | 0.59% | |
| 42 | JPMJPMORGAN CHASE & CO COM | 73,978 | $12.1B | 0.58% | |
| 43 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 433,955 | $11.9B | 0.57% | |
| 44 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 231,921 | $11.7B | 0.56% | |
| 45 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 77,552 | $11.5B | 0.55% | |
| 46 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 217,511 | $11.1B | 0.54% | |
| 47 | NEENEXTERA ENERGY INC COM | 128,554 | $10.1B | 0.49% | |
| 48 | SCHMSCHWAB U.S. MID-CAP ETF | 130,731 | $10.0B | 0.48% | |
| 49 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 111,823 | $9.8B | 0.47% | |
| 50 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 80,775 | $9.3B | 0.45% | |
| 51 | ELVANTHEM INC COM | 23,807 | $8.9B | 0.43% | |
| 52 | HDHOME DEPOT INC COM | 26,688 | $8.8B | 0.42% | |
| 53 | UPSUNITED PARCEL SERVICE INC CL B | 47,969 | $8.7B | 0.42% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 31,357 | $8.6B | 0.41% | |
| 55 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 61,042 | $8.5B | 0.41% | |
| 56 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 192,910 | $8.2B | 0.40% | |
| 57 | GSYINVESCO ULTRA SHORT DURATION ETF | 161,167 | $8.1B | 0.39% | |
| 58 | PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 292,709 | $8.1B | 0.39% | |
| 59 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 102,015 | $8.1B | 0.39% | |
| 60 | IYRISHARES U.S. REAL ESTATE ETF | 77,898 | $8.0B | 0.38% | |
| 61 | COSTCOSTCO WHSL CORP NEW COM | 17,736 | $8.0B | 0.38% | |
| 62 | MCDMCDONALDS CORP COM | 32,775 | $7.9B | 0.38% | |
| 63 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 43,393 | $7.6B | 0.37% | |
| 64 | JNJJOHNSON & JOHNSON COM | 45,950 | $7.4B | 0.36% | |
| 65 | WMTWALMART INC COM | 53,175 | $7.4B | 0.36% | |
| 66 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 211,652 | $7.4B | 0.36% | |
| 67 | VVISA INC COM CL A | 33,102 | $7.4B | 0.36% | |
| 68 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 96,666 | $7.2B | 0.35% | |
| 69 | IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF | 32,867 | $6.5B | 0.31% | |
| 70 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 58,278 | $6.4B | 0.31% | |
| 71 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 42,039 | $6.3B | 0.30% | |
| 72 | VUGVANGUARD GROWTH INDEX FUND | 21,611 | $6.3B | 0.30% | |
| 73 | SYFSYNCHRONY FINANCIAL COM | 125,812 | $6.2B | 0.30% | |
| 74 | KLACKLA CORP COM NEW | 18,006 | $6.0B | 0.29% | |
| 75 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 57,923 | $6.0B | 0.29% | |
| 76 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 44,573 | $5.9B | 0.29% | |
| 77 | MDTMEDTRONIC PLC SHS | 47,378 | $5.9B | 0.29% | |
| 78 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 44,487 | $5.9B | 0.29% | |
| 79 | NKENIKE INC CL B | 39,984 | $5.8B | 0.28% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC COM | 9,621 | $5.5B | 0.26% | |
| 81 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 140,718 | $5.5B | 0.26% | |
| 82 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 70,154 | $5.3B | 0.26% | |
| 83 | TXNTEXAS INSTRS INC COM | 27,436 | $5.3B | 0.25% | |
| 84 | ISRGINTUITIVE SURGICAL INC COM NEW | 5,285 | $5.3B | 0.25% | |
| 85 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 30,681 | $5.2B | 0.25% | |
| 86 | NVDANVIDIA CORPORATION COM | 22,136 | $4.9B | 0.23% | |
| 87 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 47,430 | $4.6B | 0.22% | |
| 88 | ACNACCENTURE PLC IRELAND SHS CLASS A | 14,341 | $4.6B | 0.22% | |
| 89 | XLNXEURXILINX INC COM | 30,063 | $4.5B | 0.22% | |
| 90 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 13,167 | $4.5B | 0.21% | |
| 91 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 173,516 | $4.4B | 0.21% | |
| 92 | EEMISHARES MSCI EMERGING MARKETS ETF | 87,663 | $4.4B | 0.21% | |
| 93 | EDCONSOLIDATED EDISON INC COM | 60,799 | $4.4B | 0.21% | |
| 94 | ESGUISHARES ESG AWARE MSCI USA ETF | 44,195 | $4.4B | 0.21% | |
| 95 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 111,976 | $4.3B | 0.21% | |
| 96 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 91,206 | $4.3B | 0.21% | |
| 97 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 18,080 | $4.3B | 0.21% | |
| 98 | VOOVVANGUARD S&P 500 VALUE ETF | 30,157 | $4.2B | 0.20% | |
| 99 | DHID R HORTON INC COM | 49,865 | $4.2B | 0.20% | |
| 100 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 44,353 | $4.2B | 0.20% |
Page 1 of 5Next