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 |
|---|---|---|---|---|---|
| 201 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,845 | $1.1B | 0.05% | |
| 202 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 6,988 | $1.1B | 0.05% | |
| 203 | VGKVANGUARD FTSE EUROPE ETF | 24,314 | $1.1B | 0.05% | |
| 204 | AEEAMEREN CORP COM | 13,800 | $1.1B | 0.05% | |
| 205 | IBMINTERNATIONAL BUSINESS MACHS COM | 9,247 | $1.1B | 0.05% | |
| 206 | GBABGUGGENHEIM TAXABLE MUNICP BOND COM | 70,066 | $1.1B | 0.05% | |
| 207 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 65,392 | $1.1B | 0.05% | |
| 208 | TXNTEXAS INSTRS INC COM | 6,902 | $1.1B | 0.05% | |
| 209 | ABTABBOTT LABS COM | 10,889 | $1.1B | 0.05% | |
| 210 | IYRISHARES U.S. REAL ESTATE ETF | 12,926 | $1.1B | 0.05% | |
| 211 | RTXRAYTHEON TECHNOLOGIES CORP COM | 12,823 | $1.1B | 0.05% | |
| 212 | MRVLMARVELL TECHNOLOGY INC COM | 23,893 | $1.0B | 0.05% | |
| 213 | PCHPOTLATCHDELTIC CORPORATION COM | 23,657 | $971.0M | 0.05% | |
| 214 | VAWVANGUARD MATERIALS ETF | 6,471 | $960.0M | 0.04% | |
| 215 | ABNBAIRBNB INC COM CL A | 9,140 | $960.0M | 0.04% | |
| 216 | NKENIKE INC CL B | 11,524 | $958.0M | 0.04% | |
| 217 | CMACOMERICA INC COM | 13,449 | $956.0M | 0.04% | |
| 218 | LHCGUSDLHC GROUP INC COM | 5,828 | $954.0M | 0.04% | |
| 219 | SYYSYSCO CORP COM | 13,437 | $950.0M | 0.04% | |
| 220 | MPMP MATERIALS CORP COM CL A | 33,697 | $920.0M | 0.04% | |
| 221 | EBAEBAY INC. COM | 24,698 | $909.0M | 0.04% | |
| 222 | DGDOLLAR GEN CORP NEW COM | 3,752 | $900.0M | 0.04% | |
| 223 | TEXTEREX CORP NEW COM | 30,000 | $892.0M | 0.04% | |
| 224 | DHID R HORTON INC COM | 12,679 | $854.0M | 0.04% | |
| 225 | EMREMERSON ELEC CO COM | 11,514 | $843.0M | 0.04% | |
| 226 | UPSTUPSTART HLDGS INC COM | 40,305 | $838.0M | 0.04% | |
| 227 | RACEFERRARI N V COM | 4,500 | $833.0M | 0.04% | |
| 228 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 11,213 | $833.0M | 0.04% | |
| 229 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 35,221 | $827.0M | 0.04% | |
| 230 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 16,456 | $824.0M | 0.04% | |
| 231 | RVTROYCE VALUE TR INC COM | 65,464 | $822.0M | 0.04% | |
| 232 | AMEAMETEK INC COM | 7,222 | $819.0M | 0.04% | |
| 233 | JCIJOHNSON CTLS INTL PLC SHS | 16,580 | $816.0M | 0.04% | |
| 234 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 15,976 | $778.0M | 0.04% | |
| 235 | WFCWELLS FARGO CO NEW COM | 19,069 | $767.0M | 0.04% | |
| 236 | BWXTBWX TECHNOLOGIES INC COM | 15,177 | $764.0M | 0.04% | |
| 237 | BLKCHFBLACKROCK INC COM | 1,373 | $756.0M | 0.04% | |
| 238 | DOWDOW INC COM | 17,038 | $748.0M | 0.03% | |
| 239 | BMYBRISTOL-MYERS SQUIBB CO COM | 10,342 | $735.0M | 0.03% | |
| 240 | LINLINDE PLC SHS | 2,710 | $731.0M | 0.03% | |
| 241 | DELLDELL TECHNOLOGIES INC CL C | 21,288 | $727.0M | 0.03% | |
| 242 | VMWEURVMWARE INC CL A COM | 6,757 | $719.0M | 0.03% | |
| 243 | XYLXYLEM INC COM | 8,053 | $704.0M | 0.03% | |
| 244 | IJHISHARES CORE S&P MID-CAP ETF | 3,207 | $703.0M | 0.03% | |
| 245 | AMGNAMGEN INC COM | 3,094 | $697.0M | 0.03% | |
| 246 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 11,890 | $693.0M | 0.03% | |
| 247 | EWEDWARDS LIFESCIENCES CORP COM | 8,297 | $686.0M | 0.03% | |
| 248 | CMCSACOMCAST CORP NEW CL A | 23,323 | $684.0M | 0.03% | |
| 249 | TLTISHARES 20 YEAR TREASURY BOND ETF | 6,637 | $680.0M | 0.03% | |
| 250 | ACCDEURACCOLADE INC COM | 59,548 | $680.0M | 0.03% | |
| 251 | VPLVANGUARD FTSE PACIFIC ETF | 11,428 | $656.0M | 0.03% | |
| 252 | ROPROPER TECHNOLOGIES INC COM | 1,820 | $655.0M | 0.03% | |
| 253 | WRKUSDWESTROCK CO COM | 21,180 | $654.0M | 0.03% | |
| 254 | DDDUPONT DE NEMOURS INC COM | 12,759 | $643.0M | 0.03% | |
| 255 | RDNTRADNET INC COM | 31,546 | $642.0M | 0.03% | |
| 256 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 35,300 | $638.0M | 0.03% | |
| 257 | CSCOCISCO SYS INC COM | 15,902 | $636.0M | 0.03% | |
| 258 | LWLAMB WESTON HLDGS INC COM | 8,104 | $627.0M | 0.03% | |
| 259 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 11,143 | $625.0M | 0.03% | |
| 260 | ECLECOLAB INC COM | 4,318 | $624.0M | 0.03% | |
| 261 | BACBK OF AMERICA CORP COM | 20,599 | $622.0M | 0.03% | |
| 262 | TWLOTWILIO INC CL A | 8,999 | $622.0M | 0.03% | |
| 263 | CPACOPA HOLDINGS SA CL A | 9,250 | $620.0M | 0.03% | |
| 264 | SPGSIMON PPTY GROUP INC NEW COM | 6,897 | $619.0M | 0.03% | |
| 265 | IEURISHARES CORE MSCI EUROPE ETF | 15,582 | $616.0M | 0.03% | |
| 266 | VYXNCR CORP NEW COM | 32,424 | $616.0M | 0.03% | |
| 267 | PANWPALO ALTO NETWORKS INC COM | 3,743 | $613.0M | 0.03% | |
| 268 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 7,354 | $606.0M | 0.03% | |
| 269 | CTVACORTEVA INC COM | 10,580 | $605.0M | 0.03% | |
| 270 | AMTAMERICAN TOWER CORP NEW COM | 2,812 | $604.0M | 0.03% | |
| 271 | EXIISHARES GLOBAL INDUSTRIALS ETF | 6,670 | $600.0M | 0.03% | |
| 272 | ORCLORACLE CORP COM | 9,799 | $598.0M | 0.03% | |
| 273 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,631 | $595.0M | 0.03% | |
| 274 | SCHASCHWAB U.S. SMALL-CAP ETF | 15,285 | $578.0M | 0.03% | |
| 275 | EXLSEXLSERVICE HOLDINGS INC COM | 3,912 | $576.0M | 0.03% | |
| 276 | MCOMOODYS CORP COM | 2,335 | $568.0M | 0.03% | |
| 277 | WMTWALMART INC COM | 4,352 | $564.0M | 0.03% | |
| 278 | TAT&T INC COM | 36,253 | $556.0M | 0.03% | |
| 279 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 4,530 | $549.0M | 0.03% | |
| 280 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 4,170 | $547.0M | 0.03% | |
| 281 | IWMISHARES RUSSELL 2000 ETF | 3,289 | $542.0M | 0.03% | |
| 282 | ESGEISHARES ESG AWARE MSCI EM ETF | 19,488 | $539.0M | 0.03% | |
| 283 | GILDGILEAD SCIENCES INC COM | 8,716 | $538.0M | 0.03% | |
| 284 | MRO*MARATHON OIL CORP COM | 23,700 | $535.0M | 0.02% | |
| 285 | MOSMOSAIC CO NEW COM | 10,950 | $529.0M | 0.02% | |
| 286 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,107 | $527.0M | 0.02% | |
| 287 | FISVFISERV INC COM | 5,626 | $526.0M | 0.02% | |
| 288 | DWDMORGAN STANLEY COM NEW | 6,627 | $524.0M | 0.02% | |
| 289 | PNRPENTAIR PLC SHS | 12,750 | $518.0M | 0.02% | |
| 290 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 8,939 | $517.0M | 0.02% | |
| 291 | VPUVANGUARD UTILITIES ETF | 3,619 | $515.0M | 0.02% | |
| 292 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 22,803 | $498.0M | 0.02% | |
| 293 | SHWSHERWIN WILLIAMS CO COM | 2,408 | $493.0M | 0.02% | |
| 294 | UBERUBER TECHNOLOGIES INC COM | 18,448 | $489.0M | 0.02% | |
| 295 | VGLTVANGUARD LONG-TERM TREASURY ETF | 7,706 | $485.0M | 0.02% | |
| 296 | CLWCLEARWATER PAPER CORP COM | 12,857 | $483.0M | 0.02% | |
| 297 | ALSALLSTATE CORP COM | 3,847 | $479.0M | 0.02% | |
| 298 | SMTCSEMTECH CORP COM | 16,000 | $471.0M | 0.02% | |
| 299 | IXNISHARES GLOBAL TECH ETF | 11,004 | $464.0M | 0.02% | |
| 300 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 11,263 | $460.0M | 0.02% |