Composition Wealth, LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$2.1T
Holdings
439
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 60,376 | $3.4B | 0.16% | |
| 102 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 89,892 | $3.3B | 0.15% | |
| 103 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 48,467 | $3.3B | 0.15% | |
| 104 | MUBISHARES NATIONAL MUNI BOND ETF | 31,418 | $3.2B | 0.15% | |
| 105 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 33,615 | $3.1B | 0.15% | |
| 106 | BABOEING CO COM | 25,648 | $3.1B | 0.14% | |
| 107 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 64,485 | $3.1B | 0.14% | |
| 108 | PFFDGLOBAL X U.S. PREFERRED ETF | 149,271 | $3.1B | 0.14% | |
| 109 | FDXFEDEX CORP COM | 20,570 | $3.1B | 0.14% | |
| 110 | JNJJOHNSON & JOHNSON COM | 18,562 | $3.0B | 0.14% | |
| 111 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 35,794 | $3.0B | 0.14% | |
| 112 | WMWASTE MGMT INC DEL COM | 17,668 | $2.8B | 0.13% | |
| 113 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 173,380 | $2.8B | 0.13% | |
| 114 | CRMSALESFORCE INC COM | 19,503 | $2.8B | 0.13% | |
| 115 | EEMISHARES MSCI EMERGING MARKETS ETF | 80,344 | $2.8B | 0.13% | |
| 116 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 100,934 | $2.8B | 0.13% | |
| 117 | BACVERIZON COMMUNICATIONS INC COM | 72,472 | $2.8B | 0.13% | |
| 118 | CSXCSX CORP COM | 103,108 | $2.7B | 0.13% | |
| 119 | CVXCHEVRON CORP NEW COM | 18,955 | $2.7B | 0.13% | |
| 120 | TRVTRAVELERS COMPANIES INC COM | 17,597 | $2.7B | 0.13% | |
| 121 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 94,132 | $2.6B | 0.12% | |
| 122 | VXFVANGUARD EXTENDED MARKET ETF | 20,003 | $2.5B | 0.12% | |
| 123 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 83,132 | $2.5B | 0.12% | |
| 124 | BONDPIMCO ACTIVE BOND ETF | 28,082 | $2.5B | 0.12% | |
| 125 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 115,256 | $2.5B | 0.12% | |
| 126 | SCHWSCHWAB CHARLES CORP COM | 34,193 | $2.5B | 0.11% | |
| 127 | FTSLFIRST TRUST SENIOR LOAN FUND | 54,448 | $2.4B | 0.11% | |
| 128 | NEENEXTERA ENERGY INC COM | 30,214 | $2.4B | 0.11% | |
| 129 | DISDISNEY WALT CO COM | 25,086 | $2.4B | 0.11% | |
| 130 | BXBLACKSTONE INC COM | 28,044 | $2.3B | 0.11% | |
| 131 | VVISA INC COM CL A | 13,124 | $2.3B | 0.11% | |
| 132 | LPXLOUISIANA PAC CORP COM | 44,600 | $2.3B | 0.11% | |
| 133 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 49,874 | $2.3B | 0.11% | |
| 134 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 85,787 | $2.3B | 0.10% | |
| 135 | CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | 17,347 | $2.2B | 0.10% | |
| 136 | RRYDER SYS INC COM | 28,675 | $2.2B | 0.10% | |
| 137 | CVSCVS HEALTH CORP COM | 22,614 | $2.2B | 0.10% | |
| 138 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 15,498 | $2.1B | 0.10% | |
| 139 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 65,636 | $2.1B | 0.10% | |
| 140 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 45,260 | $2.1B | 0.10% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC COM | 4,217 | $2.1B | 0.10% | |
| 142 | AZNASTRAZENECA PLC SPONSORED ADR | 38,547 | $2.1B | 0.10% | |
| 143 | VOVANGUARD MID-CAP ETF | 11,114 | $2.1B | 0.10% | |
| 144 | UNHUNITEDHEALTH GROUP INC COM | 4,073 | $2.1B | 0.10% | |
| 145 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 6,690 | $2.1B | 0.10% | |
| 146 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78,422 | $2.0B | 0.09% | |
| 147 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 20,460 | $2.0B | 0.09% | |
| 148 | MRSHMARSH & MCLENNAN COS INC COM | 13,380 | $2.0B | 0.09% | |
| 149 | SUSAISHARES MSCI USA ESG SELECT ETF | 26,240 | $2.0B | 0.09% | |
| 150 | QCOMQUALCOMM INC COM | 17,193 | $1.9B | 0.09% | |
| 151 | LNGCHENIERE ENERGY INC COM NEW | 11,714 | $1.9B | 0.09% | |
| 152 | TRVCCITIGROUP INC COM NEW | 46,600 | $1.9B | 0.09% | |
| 153 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 23,512 | $1.9B | 0.09% | |
| 154 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 31,727 | $1.9B | 0.09% | |
| 155 | IWFISHARES RUSSELL 1000 GROWTH ETF | 8,776 | $1.8B | 0.09% | |
| 156 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 47,924 | $1.8B | 0.09% | |
| 157 | XOMEXXON MOBIL CORP COM | 20,823 | $1.8B | 0.08% | |
| 158 | NFLXNETFLIX INC COM | 7,688 | $1.8B | 0.08% | |
| 159 | GSGOLDMAN SACHS GROUP INC COM | 6,100 | $1.8B | 0.08% | |
| 160 | AVGOBROADCOM INC COM | 3,981 | $1.8B | 0.08% | |
| 161 | EEMXSPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF | 33,246 | $1.8B | 0.08% | |
| 162 | MAMASTERCARD INCORPORATED CL A | 6,178 | $1.8B | 0.08% | |
| 163 | IJRISHARES CORE S&P SMALL CAP ETF | 20,139 | $1.8B | 0.08% | |
| 164 | PSXPHILLIPS 66 COM | 21,525 | $1.7B | 0.08% | |
| 165 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 18,412 | $1.7B | 0.08% | |
| 166 | AMDADVANCED MICRO DEVICES INC COM | 26,337 | $1.7B | 0.08% | |
| 167 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 11,408 | $1.6B | 0.08% | |
| 168 | RVLVREVOLVE GROUP INC CL A | 71,527 | $1.6B | 0.07% | |
| 169 | EFAXSPDR MSCI EAFE FOSSIL FUEL FREE ETF | 25,847 | $1.5B | 0.07% | |
| 170 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 64,168 | $1.5B | 0.07% | |
| 171 | PHOINVESCO WATER RESOURCES ETF | 32,311 | $1.5B | 0.07% | |
| 172 | TELTE CONNECTIVITY LTD SHS | 13,264 | $1.5B | 0.07% | |
| 173 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 38,168 | $1.5B | 0.07% | |
| 174 | ELVANTHEM INC COM | 3,170 | $1.4B | 0.07% | |
| 175 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 28,573 | $1.4B | 0.07% | |
| 176 | LLYLILLY ELI & CO COM | 4,240 | $1.4B | 0.06% | |
| 177 | AQLTISHARES SELECT DIVIDEND ETF | 12,740 | $1.4B | 0.06% | |
| 178 | MRKMERCK & CO INC COM | 15,484 | $1.3B | 0.06% | |
| 179 | HONHONEYWELL INTL INC COM | 7,787 | $1.3B | 0.06% | |
| 180 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 27,244 | $1.3B | 0.06% | |
| 181 | PEPPEPSICO INC COM | 7,813 | $1.3B | 0.06% | |
| 182 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 58,441 | $1.3B | 0.06% | |
| 183 | DEDEERE & CO COM | 3,763 | $1.3B | 0.06% | |
| 184 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 55,488 | $1.3B | 0.06% | |
| 185 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 25,831 | $1.2B | 0.06% | |
| 186 | WABWABTEC COM | 15,241 | $1.2B | 0.06% | |
| 187 | SCHBSCHWAB U.S. BROAD MARKET ETF | 29,455 | $1.2B | 0.06% | |
| 188 | POOLPOOL CORP COM | 3,855 | $1.2B | 0.06% | |
| 189 | DREUSDDUKE REALTY CORP COM NEW | 25,337 | $1.2B | 0.06% | |
| 190 | PFEPFIZER INC COM | 27,843 | $1.2B | 0.06% | |
| 191 | INTUINTUIT COM | 3,140 | $1.2B | 0.06% | |
| 192 | PAYXPAYCHEX INC COM | 10,797 | $1.2B | 0.06% | |
| 193 | CAGCONAGRA BRANDS INC COM | 37,074 | $1.2B | 0.06% | |
| 194 | DDOMINION ENERGY INC COM | 17,338 | $1.2B | 0.06% | |
| 195 | WDCWESTERN DIGITAL CORP. COM | 36,619 | $1.2B | 0.06% | |
| 196 | KOCOCA COLA CO COM | 21,117 | $1.2B | 0.06% | |
| 197 | LOWLOWES COS INC COM | 6,255 | $1.2B | 0.05% | |
| 198 | INTCINTEL CORP COM | 45,401 | $1.2B | 0.05% | |
| 199 | COSTCOSTCO WHSL CORP NEW COM | 2,449 | $1.2B | 0.05% | |
| 200 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 35,025 | $1.1B | 0.05% |