Composition Wealth, LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$1.4T
Holdings
298
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLXCLOROX CO DEL | 18,165 | $2.8B | 0.19% | |
| 102 | DONSPDR DOW JONES INDL AVRG ETF | 9,740 | $2.8B | 0.19% | |
| 103 | CMICUMMINS INC | 15,033 | $2.7B | 0.19% | |
| 104 | SCHXSCHWAB STRATEGIC TR | 34,557 | $2.7B | 0.18% | |
| 105 | HONHONEYWELL INTL INC | 14,580 | $2.6B | 0.18% | |
| 106 | PAYXPAYCHEX INC | 28,392 | $2.4B | 0.17% | |
| 107 | PFEPFIZER INC | 59,091 | $2.3B | 0.16% | |
| 108 | VDEVANGUARD WORLD FDS | 27,906 | $2.3B | 0.16% | |
| 109 | DUKDUKE ENERGY CORP NEW | 23,727 | $2.2B | 0.15% | |
| 110 | CSCOCISCO SYS INC | 45,072 | $2.2B | 0.15% | |
| 111 | SCHDSCHWAB STRATEGIC TR | 35,763 | $2.1B | 0.14% | |
| 112 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.0B | 0.14% | |
| 113 | VOVANGUARD INDEX FDS | 11,375 | $2.0B | 0.14% | |
| 114 | JHMLJOHN HANCOCK ETF TRUST | 48,644 | $2.0B | 0.14% | |
| 115 | LYFTLYFT INC | 46,421 | $2.0B | 0.14% | |
| 116 | KELKELLOGG CO | 28,000 | $1.9B | 0.13% | |
| 117 | USBUS BANCORP DEL | 32,360 | $1.9B | 0.13% | |
| 118 | IJSISHARES TR | 11,705 | $1.9B | 0.13% | |
| 119 | DONWISDOMTREE TR | 49,194 | $1.9B | 0.13% | |
| 120 | GDGENERAL DYNAMICS CORP | 10,412 | $1.8B | 0.13% | |
| 121 | VHTVANGUARD WORLD FDS | 9,403 | $1.8B | 0.12% | |
| 122 | DGXQUEST DIAGNOSTICS INC | 16,745 | $1.8B | 0.12% | |
| 123 | XLESELECT SECTOR SPDR TR | 29,558 | $1.8B | 0.12% | |
| 124 | RQICOHEN & STEERS QUALITY RLTY | 118,693 | $1.8B | 0.12% | |
| 125 | QUALISHARES TR | 16,861 | $1.7B | 0.12% | |
| 126 | CLCOLGATE PALMOLIVE CO | 24,444 | $1.7B | 0.12% | |
| 127 | BIVVANGUARD BD INDEX FD INC | 18,814 | $1.6B | 0.11% | |
| 128 | PYPLPAYPAL HLDGS INC | 15,058 | $1.6B | 0.11% | |
| 129 | DRIDARDEN RESTAURANTS INC | 13,952 | $1.5B | 0.10% | |
| 130 | SCHBSCHWAB STRATEGIC TR | 19,614 | $1.5B | 0.10% | |
| 131 | VOOGVANGUARD ADMIRAL FDS INC | 8,602 | $1.5B | 0.10% | |
| 132 | MFAUSDMFA FINL INC | 191,124 | $1.5B | 0.10% | |
| 133 | KLACKLA CORPORATION | 8,169 | $1.5B | 0.10% | |
| 134 | LAMRLAMAR ADVERTISING CO NEW | 16,263 | $1.5B | 0.10% | |
| 135 | DNKNDUNKIN BRANDS GROUP INC | 19,190 | $1.4B | 0.10% | |
| 136 | NUENUCOR CORP | 25,719 | $1.4B | 0.10% | |
| 137 | STMSTMICROELECTRONICS N V | 52,987 | $1.4B | 0.10% | |
| 138 | HALHALLIBURTON CO | 57,359 | $1.4B | 0.10% | |
| 139 | SMGSCOTTS MIRACLE GRO CO | 13,066 | $1.4B | 0.10% | |
| 140 | INTCINTEL CORP | 22,760 | $1.4B | 0.09% | |
| 141 | MCXMCCORMICK & CO INC | 8,005 | $1.4B | 0.09% | |
| 142 | TRI4EURTHOMSON REUTERS CORP | 18,673 | $1.3B | 0.09% | |
| 143 | PKGPACKAGING CORP AMER | 11,138 | $1.2B | 0.09% | |
| 144 | GQ9SPDR GOLD TRUST | 8,434 | $1.2B | 0.08% | |
| 145 | CR1USDCRANE CO | 13,853 | $1.2B | 0.08% | |
| 146 | RSPINVESCO EXCHANGE TRADED FD T | 10,086 | $1.2B | 0.08% | |
| 147 | RVTROYCE VALUE TR INC | 78,849 | $1.2B | 0.08% | |
| 148 | PSAPUBLIC STORAGE | 5,378 | $1.1B | 0.08% | |
| 149 | AZPNUSDASPEN TECHNOLOGY INC | 9,424 | $1.1B | 0.08% | |
| 150 | NFLXNETFLIX INC | 3,388 | $1.1B | 0.08% | |
| 151 | RDNTRADNET INC | 52,402 | $1.1B | 0.07% | |
| 152 | ZBRAZEBRA TECHNOLOGIES CORP | 3,781 | $966.0M | 0.07% | |
| 153 | PNWPINNACLE WEST CAP CORP | 10,423 | $937.0M | 0.06% | |
| 154 | ACNACCENTURE PLC IRELAND | 4,234 | $892.0M | 0.06% | |
| 155 | UTXZUNITED TECHNOLOGIES CORP | 5,932 | $888.0M | 0.06% | |
| 156 | UALUNITED AIRLINES HLDGS INC | 10,060 | $886.0M | 0.06% | |
| 157 | TAT&T INC | 22,580 | $882.0M | 0.06% | |
| 158 | WDAYWORKDAY INC | 5,350 | $880.0M | 0.06% | |
| 159 | EFAXSPDR INDEX SHS FDS | 11,874 | $861.0M | 0.06% | |
| 160 | ESMLISHARES TR | 28,815 | $833.0M | 0.06% | |
| 161 | QCOMQUALCOMM INC | 9,207 | $812.0M | 0.06% | |
| 162 | PSXPHILLIPS 66 | 7,013 | $781.0M | 0.05% | |
| 163 | NDAQNASDAQ INC | 7,250 | $776.0M | 0.05% | |
| 164 | EWCISHARES INC | 25,928 | $775.0M | 0.05% | |
| 165 | UNHUNITEDHEALTH GROUP INC | 2,535 | $745.0M | 0.05% | |
| 166 | ABTABBOTT LABS | 8,389 | $729.0M | 0.05% | |
| 167 | MMM3M CO | 4,125 | $728.0M | 0.05% | |
| 168 | CMGCHIPOTLE MEXICAN GRILL INC | 800 | $670.0M | 0.05% | |
| 169 | AVGOBROADCOM INC | 2,062 | $652.0M | 0.04% | |
| 170 | IGSBISHARES TR | 12,063 | $647.0M | 0.04% | |
| 171 | PHOINVESCO EXCHANGE TRADED FD T | 16,691 | $645.0M | 0.04% | |
| 172 | ESGUISHARES TR | 9,021 | $643.0M | 0.04% | |
| 173 | MOALTRIA GROUP INC | 12,887 | $643.0M | 0.04% | |
| 174 | VGITVANGUARD SCOTTSDALE FDS | 9,701 | $639.0M | 0.04% | |
| 175 | XFEBFIRST TR EXCHANGE-TRADED FD | 31,649 | $635.0M | 0.04% | |
| 176 | WDCWESTERN DIGITAL CORP | 9,742 | $618.0M | 0.04% | |
| 177 | IETCISHARES US ETF TR | 18,482 | $603.0M | 0.04% | |
| 178 | XOMEXXON MOBIL CORP | 8,563 | $598.0M | 0.04% | |
| 179 | VOOVANGUARD INDEX FDS | 2,013 | $595.0M | 0.04% | |
| 180 | DSIISHARES TR | 4,913 | $590.0M | 0.04% | |
| 181 | XLFSELECT SECTOR SPDR TR | 19,134 | $589.0M | 0.04% | |
| 182 | ABBVABBVIE INC | 6,598 | $584.0M | 0.04% | |
| 183 | ORCLORACLE CORP | 10,971 | $581.0M | 0.04% | |
| 184 | JHMMJOHN HANCOCK ETF TRUST | 14,674 | $575.0M | 0.04% | |
| 185 | NOWSERVICENOW INC | 2,015 | $569.0M | 0.04% | |
| 186 | MCKMCKESSON CORP | 4,084 | $565.0M | 0.04% | |
| 187 | MPTMEDICAL PPTYS TRUST INC | 26,575 | $561.0M | 0.04% | |
| 188 | SEESEALED AIR CORP NEW | 13,951 | $556.0M | 0.04% | |
| 189 | SUSAISHARES TR | 4,144 | $555.0M | 0.04% | |
| 190 | PANWPALO ALTO NETWORKS INC | 2,377 | $550.0M | 0.04% | |
| 191 | FTCSFIRST TR EXCHANGE TRADED FD | 9,041 | $546.0M | 0.04% | |
| 192 | HRLHORMEL FOODS CORP | 12,000 | $541.0M | 0.04% | |
| 193 | SLYVSPDR SERIES TRUST | 7,922 | $521.0M | 0.04% | |
| 194 | GILDGILEAD SCIENCES INC | 7,688 | $500.0M | 0.03% | |
| 195 | EMREMERSON ELEC CO | 6,527 | $498.0M | 0.03% | |
| 196 | REXRREXFORD INDL RLTY INC | 10,859 | $496.0M | 0.03% | |
| 197 | EEMXSPDR INDEX SHS FDS | 7,514 | $493.0M | 0.03% | |
| 198 | OXYOCCIDENTAL PETE CORP | 11,823 | $487.0M | 0.03% | |
| 199 | XLYSELECT SECTOR SPDR TR | 3,763 | $472.0M | 0.03% | |
| 200 | RMBS*RAMBUS INC DEL | 33,750 | $465.0M | 0.03% |