Composition Wealth, LLC Q3 2024 Filing
Filed October 7, 2024
Portfolio Value
$4322.0T
Holdings
528
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 1,244,952 | $223.2T | 5.16% | |
| 2 | BNDVANGUARD BD INDEX FDS | 2,768,791 | $208.0T | 4.81% | |
| 3 | GBILGOLDMAN SACHS ETF TR | 2,026,138 | $203.2T | 4.70% | |
| 4 | NDQINVESCO QQQ TR | 397,462 | $194.0T | 4.49% | |
| 5 | MBBISHARES TR | 1,478,730 | $141.7T | 3.28% | |
| 6 | MSFTMICROSOFT CORP | 306,024 | $131.7T | 3.05% | |
| 7 | IVEISHARES TR | 656,214 | $129.4T | 2.99% | |
| 8 | AAPLAPPLE INC | 509,991 | $118.8T | 2.75% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 2,623,819 | $107.9T | 2.50% | |
| 10 | EFVISHARES TR | 1,594,229 | $91.7T | 2.12% | |
| 11 | FCALFIRST TR EXCH TRADED FD III | 1,795,137 | $90.1T | 2.08% | |
| 12 | EMXCISHARES INC | 1,470,951 | $89.9T | 2.08% | |
| 13 | VFLOVICTORY PORTFOLIOS II | 2,670,965 | $88.9T | 2.06% | |
| 14 | IWRISHARES TR | 968,598 | $85.4T | 1.98% | |
| 15 | QLTAISHARES TR | 1,607,666 | $79.0T | 1.83% | |
| 16 | VTIVANGUARD INDEX FDS | 261,747 | $74.1T | 1.71% | |
| 17 | IGSBISHARES TR | 1,403,810 | $73.9T | 1.71% | |
| 18 | PPAINVESCO EXCHANGE TRADED FD T | 577,883 | $66.4T | 1.54% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 1,088,592 | $57.5T | 1.33% | |
| 20 | VBVANGUARD INDEX FDS | 242,102 | $57.4T | 1.33% | |
| 21 | PWZINVESCO EXCH TRADED FD TR II | 2,270,757 | $57.0T | 1.32% | |
| 22 | SUBISHARES TR | 530,025 | $56.3T | 1.30% | |
| 23 | VOOVANGUARD INDEX FDS | 100,281 | $52.9T | 1.22% | |
| 24 | IVVISHARES TR | 89,638 | $51.7T | 1.20% | |
| 25 | XLVSELECT SECTOR SPDR TR | 334,762 | $51.6T | 1.19% | |
| 26 | BILSPDR SER TR | 530,958 | $48.7T | 1.13% | |
| 27 | EPIWISDOMTREE TR | 963,963 | $48.6T | 1.13% | |
| 28 | NVDANVIDIA CORPORATION | 394,163 | $47.9T | 1.11% | |
| 29 | EWJISHARES INC | 623,085 | $44.6T | 1.03% | |
| 30 | AMZNAMAZON COM INC | 213,958 | $39.9T | 0.92% | |
| 31 | AQLTISHARES TR | 485,119 | $37.9T | 0.88% | |
| 32 | BSVVANGUARD BD INDEX FDS | 423,273 | $33.3T | 0.77% | |
| 33 | GOOGALPHABET INC | 197,342 | $33.0T | 0.76% | |
| 34 | FMBFIRST TR EXCHANGE-TRADED FD | 599,874 | $31.2T | 0.72% | |
| 35 | XLESELECT SECTOR SPDR TR | 350,638 | $30.8T | 0.71% | |
| 36 | JPLDJ P MORGAN EXCHANGE TRADED F | 548,073 | $28.6T | 0.66% | |
| 37 | AGGISHARES TR | 279,793 | $28.3T | 0.66% | |
| 38 | IXUSISHARES TR | 348,289 | $25.3T | 0.59% | |
| 39 | IUSBISHARES TR | 525,982 | $24.8T | 0.57% | |
| 40 | BINCBLACKROCK ETF TRUST II | 461,543 | $24.7T | 0.57% | |
| 41 | METAMETA PLATFORMS INC | 41,159 | $23.6T | 0.55% | |
| 42 | EFAISHARES TR | 275,560 | $23.0T | 0.53% | |
| 43 | PAPRINNOVATOR ETFS TRUST | 613,224 | $22.0T | 0.51% | |
| 44 | VTVVANGUARD INDEX FDS | 122,611 | $21.4T | 0.50% | |
| 45 | XLKSELECT SECTOR SPDR TR | 92,217 | $20.8T | 0.48% | |
| 46 | IAPRINNOVATOR ETFS TRUST | 717,037 | $20.4T | 0.47% | |
| 47 | IVWISHARES TR | 208,991 | $20.0T | 0.46% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 31,865 | $18.2T | 0.42% | |
| 49 | GOOGLALPHABET INC | 107,968 | $17.9T | 0.41% | |
| 50 | PZAINVESCO EXCH TRADED FD TR II | 724,642 | $17.5T | 0.40% | |
| 51 | SGOVISHARES TR | 169,215 | $17.0T | 0.39% | |
| 52 | NYFISHARES TR | 294,642 | $16.0T | 0.37% | |
| 53 | GLDMWORLD GOLD TR | 300,223 | $15.7T | 0.36% | |
| 54 | MCDMCDONALDS CORP | 51,174 | $15.6T | 0.36% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 75,087 | $14.9T | 0.34% | |
| 56 | SPYSPDR S&P 500 ETF TR | 25,283 | $14.5T | 0.34% | |
| 57 | TBLLINVESCO EXCH TRADED FD TR II | 135,802 | $14.3T | 0.33% | |
| 58 | JPMJPMORGAN CHASE & CO. | 66,517 | $14.0T | 0.32% | |
| 59 | VYMVANGUARD WHITEHALL FDS | 104,603 | $13.4T | 0.31% | |
| 60 | DEMWISDOMTREE TR | 286,653 | $12.6T | 0.29% | |
| 61 | VOOGVANGUARD ADMIRAL FDS INC | 35,551 | $12.3T | 0.28% | |
| 62 | ACNACCENTURE PLC IRELAND | 34,605 | $12.2T | 0.28% | |
| 63 | PGPROCTER AND GAMBLE CO | 66,333 | $11.5T | 0.27% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,691 | $10.9T | 0.25% | |
| 65 | JNJJOHNSON & JOHNSON | 64,000 | $10.4T | 0.24% | |
| 66 | VCITVANGUARD SCOTTSDALE FDS | 120,422 | $10.1T | 0.23% | |
| 67 | VOOVVANGUARD ADMIRAL FDS INC | 49,980 | $9.5T | 0.22% | |
| 68 | UNPUNION PAC CORP | 38,173 | $9.4T | 0.22% | |
| 69 | AVGOBROADCOM INC | 54,258 | $9.4T | 0.22% | |
| 70 | SPTSSPDR SER TR | 315,250 | $9.3T | 0.21% | |
| 71 | IEMGISHARES INC | 160,252 | $9.2T | 0.21% | |
| 72 | DSIISHARES TR | 83,501 | $9.1T | 0.21% | |
| 73 | HDHOME DEPOT INC | 21,740 | $8.8T | 0.20% | |
| 74 | SDYSPDR SER TR | 60,759 | $8.6T | 0.20% | |
| 75 | VMBSVANGUARD SCOTTSDALE FDS | 175,189 | $8.3T | 0.19% | |
| 76 | ESGUISHARES TR | 65,232 | $8.2T | 0.19% | |
| 77 | PAUGINNOVATOR ETFS TRUST | 211,485 | $8.0T | 0.19% | |
| 78 | MRKMERCK & CO INC | 69,978 | $7.9T | 0.18% | |
| 79 | PZTINVESCO EXCH TRADED FD TR II | 334,255 | $7.8T | 0.18% | |
| 80 | SCHGSCHWAB STRATEGIC TR | 74,706 | $7.8T | 0.18% | |
| 81 | EQIXEQUINIX INC | 8,736 | $7.8T | 0.18% | |
| 82 | JPSTJ P MORGAN EXCHANGE TRADED F | 151,996 | $7.7T | 0.18% | |
| 83 | CMFISHARES TR | 129,848 | $7.5T | 0.17% | |
| 84 | TCAFT ROWE PRICE ETF INC | 226,462 | $7.5T | 0.17% | |
| 85 | SPGIS&P GLOBAL INC | 14,326 | $7.4T | 0.17% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 52,392 | $7.1T | 0.17% | |
| 87 | VVISA INC | 25,839 | $7.1T | 0.16% | |
| 88 | EFAXSPDR INDEX SHS FDS | 160,300 | $7.0T | 0.16% | |
| 89 | SCHDSCHWAB STRATEGIC TR | 82,117 | $6.9T | 0.16% | |
| 90 | IVOGVANGUARD ADMIRAL FDS INC | 57,152 | $6.6T | 0.15% | |
| 91 | TSLATESLA INC | 24,954 | $6.5T | 0.15% | |
| 92 | ABBVABBVIE INC | 31,917 | $6.3T | 0.15% | |
| 93 | NKENIKE INC | 70,864 | $6.3T | 0.14% | |
| 94 | SBUXSTARBUCKS CORP | 63,871 | $6.2T | 0.14% | |
| 95 | LLYELI LILLY & CO | 7,019 | $6.2T | 0.14% | |
| 96 | VUGVANGUARD INDEX FDS | 15,759 | $6.1T | 0.14% | |
| 97 | DBMFLITMAN GREGORY FDS TR | 210,019 | $5.9T | 0.14% | |
| 98 | SCHMSCHWAB STRATEGIC TR | 69,677 | $5.8T | 0.13% | |
| 99 | CITHE CIGNA GROUP | 16,576 | $5.7T | 0.13% | |
| 100 | PFEPFIZER INC | 197,603 | $5.7T | 0.13% |
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