Composition Wealth, LLC Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$616.5B
Holdings
106
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 2,662,065 | $119.4B | 19.37% | |
| 2 | IVEISHARES TR | 590,307 | $67.4B | 10.94% | |
| 3 | IEMGISHARES INC | 824,566 | $46.9B | 7.61% | |
| 4 | IWRISHARES TR | 191,830 | $39.9B | 6.48% | |
| 5 | TOTLSSGA ACTIVE ETF TR | 785,658 | $38.2B | 6.20% | |
| 6 | IVWISHARES TR | 238,780 | $36.5B | 5.92% | |
| 7 | VBRVANGUARD INDEX FDS | 257,599 | $34.2B | 5.55% | |
| 8 | —POWERSHARES QQQ TRUST | 216,940 | $33.8B | 5.48% | |
| 9 | HEDJWISDOMTREE TR | 445,416 | $28.4B | 4.60% | |
| 10 | EMLPFIRST TR EXCHANGE TRADED FD | 838,789 | $20.6B | 3.34% | |
| 11 | XLVSELECT SECTOR SPDR TR | 224,004 | $18.5B | 3.00% | |
| 12 | IXCISHARES TR | 466,388 | $16.6B | 2.69% | |
| 13 | IJRISHARES TR | 152,570 | $11.7B | 1.90% | |
| 14 | IVVISHARES TR | 42,543 | $11.4B | 1.86% | |
| 15 | LMBSFIRST TR EXCHANGE TRADED FD | 220,242 | $11.4B | 1.84% | |
| 16 | AAPLAPPLE INC | 55,725 | $9.4B | 1.53% | |
| 17 | HEZUISHARES TR | 250,754 | $7.5B | 1.21% | |
| 18 | HYLSFIRST TR EXCHANGE TRADED FD | 133,972 | $6.5B | 1.06% | |
| 19 | MINTPIMCO ETF TR | 40,088 | $4.1B | 0.66% | |
| 20 | BONDPIMCO ETF TR | 30,615 | $3.2B | 0.53% | |
| 21 | DONWISDOMTREE TR | 70,229 | $2.5B | 0.40% | |
| 22 | DONSPDR DOW JONES INDL AVRG ETF | 9,240 | $2.3B | 0.37% | |
| 23 | ICFISHARES TR | 18,607 | $1.9B | 0.31% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,898 | $1.8B | 0.29% | |
| 25 | VTVVANGUARD INDEX FDS | 14,604 | $1.6B | 0.25% | |
| 26 | DISDISNEY WALT CO | 13,073 | $1.4B | 0.23% | |
| 27 | METAFACEBOOK INC | 7,621 | $1.3B | 0.22% | |
| 28 | RVTROYCE VALUE TR INC | 78,849 | $1.3B | 0.21% | |
| 29 | GOOGLALPHABET INC | 1,194 | $1.3B | 0.20% | |
| 30 | SMBVANECK VECTORS ETF TR | 71,933 | $1.2B | 0.20% | |
| 31 | MSFTMICROSOFT CORP | 13,952 | $1.2B | 0.19% | |
| 32 | VVISA INC | 10,271 | $1.2B | 0.19% | |
| 33 | RDNTRADNET INC | 99,473 | $1.0B | 0.16% | |
| 34 | JPMJPMORGAN CHASE & CO | 9,062 | $969.0M | 0.16% | |
| 35 | VOVANGUARD INDEX FDS | 6,142 | $951.0M | 0.15% | |
| 36 | CMFISHARES TR | 15,520 | $918.0M | 0.15% | |
| 37 | SNAPSNAP INC | 61,730 | $902.0M | 0.15% | |
| 38 | VUGVANGUARD INDEX FDS | 6,300 | $886.0M | 0.14% | |
| 39 | GOOGALPHABET INC | 796 | $833.0M | 0.14% | |
| 40 | PGPROCTER AND GAMBLE CO | 8,196 | $753.0M | 0.12% | |
| 41 | 0DFCDIREXION SHS ETF TR | 10,781 | $737.0M | 0.12% | |
| 42 | —CREDIT SUISSE AG NASSAU BRH | 10,000 | $728.0M | 0.12% | |
| 43 | XLKSELECT SECTOR SPDR TR | 10,696 | $684.0M | 0.11% | |
| 44 | SRLNSSGA ACTIVE ETF TR | 14,462 | $682.0M | 0.11% | |
| 45 | MMM3M CO | 2,797 | $658.0M | 0.11% | |
| 46 | VHTVANGUARD WORLD FDS | 4,188 | $646.0M | 0.10% | |
| 47 | AOSSMITH A O | 10,540 | $646.0M | 0.10% | |
| 48 | PEPPEPSICO INC | 5,305 | $636.0M | 0.10% | |
| 49 | MOALTRIA GROUP INC | 8,600 | $614.0M | 0.10% | |
| 50 | IGSBISHARES TR | 5,704 | $596.0M | 0.10% | |
| 51 | SPYSPDR S&P 500 ETF TR | 2,182 | $582.0M | 0.09% | |
| 52 | BABOEING CO | 1,929 | $569.0M | 0.09% | |
| 53 | WYWEYERHAEUSER CO | 15,998 | $564.0M | 0.09% | |
| 54 | XOMEXXON MOBIL CORP | 6,597 | $552.0M | 0.09% | |
| 55 | —ALLERGAN PLC | 3,184 | $521.0M | 0.08% | |
| 56 | EPDENTERPRISE PRODS PARTNERS L | 19,108 | $507.0M | 0.08% | |
| 57 | TAT&T INC | 12,648 | $492.0M | 0.08% | |
| 58 | ELVANTHEM INC | 2,174 | $489.0M | 0.08% | |
| 59 | PAAPLAINS ALL AMERN PIPELINE L | 22,724 | $469.0M | 0.08% | |
| 60 | HRLHORMEL FOODS CORP | 12,800 | $466.0M | 0.08% | |
| 61 | JNJJOHNSON & JOHNSON | 3,310 | $462.0M | 0.07% | |
| 62 | ABBVABBVIE INC | 4,775 | $462.0M | 0.07% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 2,457 | $457.0M | 0.07% | |
| 64 | NFLXNETFLIX INC | 2,357 | $452.0M | 0.07% | |
| 65 | —POWERSHARES ETF TRUST II | 18,915 | $436.0M | 0.07% | |
| 66 | VOOVANGUARD INDEX FDS | 1,779 | $436.0M | 0.07% | |
| 67 | QCOMQUALCOMM INC | 6,518 | $417.0M | 0.07% | |
| 68 | HYGISHARES TR | 4,600 | $401.0M | 0.07% | |
| 69 | BIPBROOKFIELD INFRAST PARTNERS | 8,700 | $390.0M | 0.06% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 6,824 | $361.0M | 0.06% | |
| 71 | ORCLORACLE CORP | 7,463 | $353.0M | 0.06% | |
| 72 | MCDMCDONALDS CORP | 2,000 | $344.0M | 0.06% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 3,245 | $343.0M | 0.06% | |
| 74 | EXLSEXLSERVICE HOLDINGS INC | 5,646 | $341.0M | 0.06% | |
| 75 | UTXZUNITED TECHNOLOGIES CORP | 2,650 | $338.0M | 0.05% | |
| 76 | —DOWDUPONT INC | 4,656 | $332.0M | 0.05% | |
| 77 | KOCOCA COLA CO | 7,070 | $324.0M | 0.05% | |
| 78 | AMGNAMGEN INC | 1,837 | $319.0M | 0.05% | |
| 79 | REXRREXFORD INDL RLTY INC | 10,859 | $317.0M | 0.05% | |
| 80 | ABTABBOTT LABS | 5,400 | $308.0M | 0.05% | |
| 81 | GQ9SPDR GOLD TRUST | 2,420 | $299.0M | 0.05% | |
| 82 | INTCINTEL CORP | 6,426 | $297.0M | 0.05% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 2,482 | $296.0M | 0.05% | |
| 84 | PFEPFIZER INC | 8,000 | $290.0M | 0.05% | |
| 85 | CSCOCISCO SYS INC | 7,480 | $286.0M | 0.05% | |
| 86 | XLESELECT SECTOR SPDR TR | 3,920 | $283.0M | 0.05% | |
| 87 | IWFISHARES TR | 2,012 | $271.0M | 0.04% | |
| 88 | AMZNAMAZON COM INC | 221 | $258.0M | 0.04% | |
| 89 | YUSDALLEGHANY CORP DEL | 425 | $253.0M | 0.04% | |
| 90 | TSLATESLA INC | 809 | $252.0M | 0.04% | |
| 91 | MACMACERICH CO | 3,799 | $250.0M | 0.04% | |
| 92 | TRVTRAVELERS COMPANIES INC | 1,800 | $244.0M | 0.04% | |
| 93 | XLFSELECT SECTOR SPDR TR | 8,315 | $232.0M | 0.04% | |
| 94 | BABAALIBABA GROUP HLDG LTD | 1,305 | $225.0M | 0.04% | |
| 95 | BACBANK AMER CORP | 7,500 | $221.0M | 0.04% | |
| 96 | XBISPDR SERIES TRUST | 2,460 | $209.0M | 0.03% | |
| 97 | LRCXEURLAM RESEARCH CORP | 1,125 | $207.0M | 0.03% | |
| 98 | —EVINE LIVE INC | 140,983 | $197.0M | 0.03% | |
| 99 | ARDCARES DYNAMIC CR ALLOCATION F | 11,280 | $185.0M | 0.03% | |
| 100 | MUFGMITSUBISHI UFJ FINL GROUP IN | 15,720 | $114.0M | 0.02% |
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