Composition Wealth, LLC Q4 2018 Filing
Filed January 22, 2019
Portfolio Value
$847.9B
Holdings
143
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 14,062 | $401.0M | 0.05% | |
| 102 | ABTABBOTT LABS | 5,400 | $391.0M | 0.05% | |
| 103 | AMGNAMGEN INC | 1,992 | $388.0M | 0.05% | |
| 104 | VXUSVANGUARD STAR FD | 8,049 | $380.0M | 0.04% | |
| 105 | XOMEXXON MOBIL CORP | 5,079 | $346.0M | 0.04% | |
| 106 | ARDCARES DYNAMIC CR ALLOCATION F | 25,000 | $345.0M | 0.04% | |
| 107 | VTIVANGUARD INDEX FDS | 2,686 | $343.0M | 0.04% | |
| 108 | KOCOCA COLA CO | 7,140 | $338.0M | 0.04% | |
| 109 | SYYSYSCO CORP | 5,180 | $325.0M | 0.04% | |
| 110 | TSLATESLA INC | 962 | $320.0M | 0.04% | |
| 111 | ORCLORACLE CORP | 7,034 | $318.0M | 0.04% | |
| 112 | LOWLOWES COS INC | 3,232 | $299.0M | 0.04% | |
| 113 | BDXBECTON DICKINSON & CO | 1,310 | $295.0M | 0.03% | |
| 114 | GQ9SPDR GOLD TRUST | 2,420 | $293.0M | 0.03% | |
| 115 | IWFISHARES TR | 2,237 | $293.0M | 0.03% | |
| 116 | ITWILLINOIS TOOL WKS INC | 2,275 | $288.0M | 0.03% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 2,110 | $277.0M | 0.03% | |
| 118 | LABDUSDDIREXION SHS ETF TR | 6,200 | $265.0M | 0.03% | |
| 119 | EXLSEXLSERVICE HOLDINGS INC | 5,025 | $264.0M | 0.03% | |
| 120 | ADIANALOG DEVICES INC | 3,056 | $262.0M | 0.03% | |
| 121 | AFLAFLAC INC | 5,308 | $242.0M | 0.03% | |
| 122 | —DOWDUPONT INC | 4,534 | $242.0M | 0.03% | |
| 123 | GDGENERAL DYNAMICS CORP | 1,536 | $241.0M | 0.03% | |
| 124 | CGWINVESCO EXCHNG TRADED FD TR | 7,752 | $241.0M | 0.03% | |
| 125 | VFCV F CORP | 3,118 | $222.0M | 0.03% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 3,245 | $217.0M | 0.03% | |
| 127 | YUSDALLEGHANY CORP DEL | 340 | $212.0M | 0.03% | |
| 128 | —DIREXION SHS ETF TR | 15,500 | $210.0M | 0.02% | |
| 129 | NVDANVIDIA CORP | 1,556 | $208.0M | 0.02% | |
| 130 | PYPLPAYPAL HLDGS INC | 2,427 | $204.0M | 0.02% | |
| 131 | WYWEYERHAEUSER CO | 9,222 | $202.0M | 0.02% | |
| 132 | SDYSPDR SERIES TRUST | 2,262 | $202.0M | 0.02% | |
| 133 | FDSFACTSET RESH SYS INC | 1,000 | $200.0M | 0.02% | |
| 134 | —TRIVAGO N V | 22,500 | $127.0M | 0.01% | |
| 135 | SIRIEURSIRIUS XM HLDGS INC | 19,580 | $112.0M | 0.01% | |
| 136 | —CIVEO CORP CDA | 74,000 | $106.0M | 0.01% | |
| 137 | SA2DSANDRIDGE ENERGY INC | 12,300 | $94.0M | 0.01% | |
| 138 | DXLGDESTINATION XL GROUP INC | 43,000 | $93.0M | 0.01% | |
| 139 | CHKEURCHESAPEAKE ENERGY CORP | 42,500 | $89.0M | 0.01% | |
| 140 | MUFGMITSUBISHI UFJ FINL GROUP IN | 15,720 | $77.0M | 0.01% | |
| 141 | ZNGAEURZYNGA INC | 16,890 | $66.0M | 0.01% | |
| 142 | —EVINE LIVE INC | 140,983 | $56.0M | 0.01% | |
| 143 | MESOMESOBLAST LTD | 10,000 | $41.0M | 0.00% |
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