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 |
|---|---|---|---|---|---|
| 201 | HHC*HOWARD HUGHES CORP | 3,650 | $463.0M | 0.03% | |
| 202 | PGPROCTER & GAMBLE CO | 3,618 | $452.0M | 0.03% | |
| 203 | AMGNAMGEN INC | 1,861 | $449.0M | 0.03% | |
| 204 | VTIVANGUARD INDEX FDS | 2,533 | $414.0M | 0.03% | |
| 205 | 4I1PHILIP MORRIS INTL INC | 4,851 | $413.0M | 0.03% | |
| 206 | PFFISHARES TR | 10,792 | $406.0M | 0.03% | |
| 207 | VIGVANGUARD GROUP | 3,221 | $402.0M | 0.03% | |
| 208 | SUSBISHARES TR | 15,753 | $401.0M | 0.03% | |
| 209 | LULULULULEMON ATHLETICA INC | 1,709 | $396.0M | 0.03% | |
| 210 | DGROISHARES TR | 9,339 | $393.0M | 0.03% | |
| 211 | AALAMERICAN AIRLS GROUP INC | 13,531 | $388.0M | 0.03% | |
| 212 | GDXVANECK VECTORS ETF TRUST | 13,162 | $385.0M | 0.03% | |
| 213 | ARDCARES DYNAMIC CR ALLOCATION F | 25,000 | $384.0M | 0.03% | |
| 214 | LOWLOWES COS INC | 3,210 | $384.0M | 0.03% | |
| 215 | IPGPIPG PHOTONICS CORP | 2,646 | $383.0M | 0.03% | |
| 216 | NUBDNUSHARES ETF TR | 14,978 | $383.0M | 0.03% | |
| 217 | OGM1COGENT COMMUNICATIONS HLDGS | 5,807 | $382.0M | 0.03% | |
| 218 | CRBNISHARES TR | 2,954 | $382.0M | 0.03% | |
| 219 | XLFISELECT SECTOR SPDR TR | 6,026 | $380.0M | 0.03% | |
| 220 | BDXBECTON DICKINSON & CO | 1,396 | $380.0M | 0.03% | |
| 221 | ADPAUTOMATIC DATA PROCESSING IN | 2,163 | $369.0M | 0.03% | |
| 222 | ADIANALOG DEVICES INC | 3,106 | $369.0M | 0.03% | |
| 223 | BBNBLACKROCK TAX MUNICPAL BD TR | 15,133 | $368.0M | 0.03% | |
| 224 | TFCTRUIST FINL CORP | 6,349 | $358.0M | 0.02% | |
| 225 | SUSCISHARES TR | 13,380 | $354.0M | 0.02% | |
| 226 | TMOTHERMO FISHER SCIENTIFIC INC | 1,077 | $350.0M | 0.02% | |
| 227 | VGTVANGUARD WORLD FDS | 1,419 | $347.0M | 0.02% | |
| 228 | —RETAIL PPTYS AMER INC | 25,834 | $346.0M | 0.02% | |
| 229 | XLISELECT SECTOR SPDR TR | 4,209 | $343.0M | 0.02% | |
| 230 | IWFISHARES TR | 1,918 | $337.0M | 0.02% | |
| 231 | TSLATESLA INC | 799 | $334.0M | 0.02% | |
| 232 | EPDENTERPRISE PRODS PARTNERS L | 11,810 | $333.0M | 0.02% | |
| 233 | VLOVALERO ENERGY CORP NEW | 3,514 | $329.0M | 0.02% | |
| 234 | MUMICRON TECHNOLOGY INC | 6,093 | $328.0M | 0.02% | |
| 235 | TJXTJX COS INC NEW | 5,251 | $321.0M | 0.02% | |
| 236 | ATVIEURACTIVISION BLIZZARD INC | 5,295 | $315.0M | 0.02% | |
| 237 | EXLSEXLSERVICE HOLDINGS INC | 4,530 | $315.0M | 0.02% | |
| 238 | SUBISHARES TR | 2,919 | $312.0M | 0.02% | |
| 239 | BSVVANGUARD BD INDEX FD INC | 3,850 | $310.0M | 0.02% | |
| 240 | LRCXEURLAM RESEARCH CORP | 1,057 | $309.0M | 0.02% | |
| 241 | VFCV F CORP | 3,088 | $308.0M | 0.02% | |
| 242 | BNDXVANGUARD CHARLOTTE FDS | 5,270 | $298.0M | 0.02% | |
| 243 | BUDANHEUSER BUSCH INBEV SA/NV | 3,609 | $296.0M | 0.02% | |
| 244 | KKRKKR & CO INC | 10,000 | $292.0M | 0.02% | |
| 245 | WYWEYERHAEUSER CO | 9,605 | $290.0M | 0.02% | |
| 246 | NAGECHROMADEX CORP | 66,000 | $284.0M | 0.02% | |
| 247 | HYMBSPDR SERIES TRUST | 4,775 | $282.0M | 0.02% | |
| 248 | AFLAFLAC INC | 5,308 | $281.0M | 0.02% | |
| 249 | VVVANGUARD INDEX FDS | 1,892 | $280.0M | 0.02% | |
| 250 | T7DTRANSDIGM GROUP INC | 500 | $280.0M | 0.02% | |
| 251 | BKNGBOOKING HLDGS INC | 135 | $277.0M | 0.02% | |
| 252 | APDAIR PRODS & CHEMS INC | 1,175 | $276.0M | 0.02% | |
| 253 | CATCATERPILLAR INC DEL | 1,848 | $273.0M | 0.02% | |
| 254 | MDYSPDR S&P MIDCAP 400 ETF TR | 719 | $270.0M | 0.02% | |
| 255 | FDSFACTSET RESH SYS INC | 1,000 | $268.0M | 0.02% | |
| 256 | RFICOHEN & STEERS TOTAL RETURN | 18,500 | $268.0M | 0.02% | |
| 257 | ARCCARES CAP CORP | 14,269 | $266.0M | 0.02% | |
| 258 | VYMVANGUARD WHITEHALL FDS INC | 2,802 | $263.0M | 0.02% | |
| 259 | —EATON VANCE FLTNG RATE 2022 | 28,000 | $262.0M | 0.02% | |
| 260 | —BLUEBIRD BIO INC | 2,950 | $259.0M | 0.02% | |
| 261 | ESEVERSOURCE ENERGY | 3,030 | $258.0M | 0.02% | |
| 262 | ITOTISHARES TR | 3,528 | $256.0M | 0.02% | |
| 263 | LMTLOCKHEED MARTIN CORP | 642 | $250.0M | 0.02% | |
| 264 | MGKVANGUARD WORLD FD | 1,681 | $245.0M | 0.02% | |
| 265 | BIDUNBAIDU INC | 1,922 | $243.0M | 0.02% | |
| 266 | SYLDCAMBRIA ETF TR | 6,015 | $242.0M | 0.02% | |
| 267 | YUSDALLEGHANY CORP DEL | 300 | $240.0M | 0.02% | |
| 268 | EAELECTRONIC ARTS INC | 2,235 | $240.0M | 0.02% | |
| 269 | NTRSNORTHERN TR CORP | 2,199 | $234.0M | 0.02% | |
| 270 | DALDELTA AIR LINES INC DEL | 3,994 | $234.0M | 0.02% | |
| 271 | AOAISHARES TR | 4,008 | $232.0M | 0.02% | |
| 272 | AGGISHARES TR | 2,038 | $229.0M | 0.02% | |
| 273 | EWEDWARDS LIFESCIENCES CORP | 978 | $228.0M | 0.02% | |
| 274 | TWTRUSDTWITTER INC | 7,018 | $225.0M | 0.02% | |
| 275 | MRKMERCK & CO INC | 2,444 | $222.0M | 0.02% | |
| 276 | MLPXUSDGLOBAL X FDS | 18,000 | $221.0M | 0.02% | |
| 277 | PAGSPAGSEGURO DIGITAL LTD | 6,400 | $219.0M | 0.02% | |
| 278 | XBISPDR SERIES TRUST | 2,244 | $213.0M | 0.01% | |
| 279 | CGCARLYLE GROUP L P | 6,650 | $213.0M | 0.01% | |
| 280 | —INTELSAT S A | 30,000 | $211.0M | 0.01% | |
| 281 | VBVANGUARD INDEX FDS | 1,276 | $211.0M | 0.01% | |
| 282 | NVDANVIDIA CORP | 895 | $211.0M | 0.01% | |
| 283 | —BROOKFIELD PROPERTY PARTRS L | 11,366 | $208.0M | 0.01% | |
| 284 | —INVESCO EXCHANGE TRADED FD T | 2,835 | $205.0M | 0.01% | |
| 285 | SAVESPIRIT AIRLS INC | 5,000 | $202.0M | 0.01% | |
| 286 | XETYXEATON VANCE TX MGD DIV EQ IN | 16,122 | $202.0M | 0.01% | |
| 287 | ROBOEXCHANGE TRADED CONCEPTS TR | 4,800 | $202.0M | 0.01% | |
| 288 | IYRISHARES TR | 2,146 | $200.0M | 0.01% | |
| 289 | —TEXTAINER GROUP HOLDINGS LTD | 15,500 | $166.0M | 0.01% | |
| 290 | CTLEURCENTURYLINK INC | 11,574 | $153.0M | 0.01% | |
| 291 | SIRIEURSIRIUS XM HLDGS INC | 19,580 | $140.0M | 0.01% | |
| 292 | ZNGAEURZYNGA INC | 15,930 | $97.0M | 0.01% | |
| 293 | MUFGMITSUBISHI UFJ FINL GROUP IN | 15,720 | $85.0M | 0.01% | |
| 294 | —NANTHEALTH INC | 56,000 | $58.0M | 0.00% | |
| 295 | CBAYUSDCYMABAY THERAPEUTICS INC | 25,000 | $49.0M | 0.00% | |
| 296 | GSMFERROGLOBE PLC | 15,450 | $15.0M | 0.00% | |
| 297 | —AMPIO PHARMACEUTICALS INC | 20,000 | $12.0M | 0.00% | |
| 298 | —TOCAGEN INC | 10,000 | $5.0M | 0.00% |
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