Composition Wealth, LLC Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$1.6T
Holdings
367
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRUST | 254,982 | $80.0B | 4.90% | |
| 2 | IVWISHARES S&P 500 GROWTH ETF | 974,023 | $62.3B | 3.82% | |
| 3 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 632,102 | $55.7B | 3.41% | |
| 4 | AAPLAPPLE INC COM | 376,974 | $50.1B | 3.07% | |
| 5 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 891,848 | $42.1B | 2.58% | |
| 6 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 747,233 | $40.1B | 2.46% | |
| 7 | BKLNINVESCO SENIOR LOAN ETF | 1,695,599 | $37.8B | 2.31% | |
| 8 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,646,020 | $33.2B | 2.04% | |
| 9 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 643,643 | $32.5B | 1.99% | |
| 10 | CMFISHARES CALIFORNIA MUNI BOND ETF | 508,280 | $31.9B | 1.96% | |
| 11 | AQLTISHARES CORE MSCI EAFE ETF | 441,511 | $30.5B | 1.87% | |
| 12 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 558,553 | $30.3B | 1.86% | |
| 13 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 408,870 | $30.0B | 1.84% | |
| 14 | AMZNAMAZON COM INC COM | 8,172 | $26.6B | 1.63% | |
| 15 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 874,377 | $25.8B | 1.58% | |
| 16 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 778,271 | $23.9B | 1.46% | |
| 17 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 379,741 | $23.6B | 1.44% | |
| 18 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 189,545 | $22.7B | 1.39% | |
| 19 | VBVANGUARD SMALL-CAP INDEX FUND | 112,956 | $22.0B | 1.35% | |
| 20 | IVEISHARES S&P 500 VALUE ETF | 166,195 | $21.3B | 1.30% | |
| 21 | VOOVANGUARD S&P 500 ETF | 60,764 | $20.9B | 1.28% | |
| 22 | MBBISHARES MBS ETF | 183,316 | $20.2B | 1.24% | |
| 23 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 238,390 | $19.8B | 1.22% | |
| 24 | MSFTMICROSOFT CORP COM | 87,325 | $19.4B | 1.19% | |
| 25 | MUBISHARES NATIONAL MUNI BOND ETF | 163,361 | $19.1B | 1.17% | |
| 26 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 344,197 | $17.7B | 1.09% | |
| 27 | VTVVANGUARD VALUE INDEX FUND | 141,724 | $16.9B | 1.03% | |
| 28 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 153,203 | $16.6B | 1.01% | |
| 29 | IVVISHARES CORE S&P 500 ETF | 39,170 | $14.7B | 0.90% | |
| 30 | EFAISHARES MSCI EAFE ETF | 201,338 | $14.7B | 0.90% | |
| 31 | MDYSPDR S&P MIDCAP 400 ETF | 34,178 | $14.4B | 0.88% | |
| 32 | SHVISHARES SHORT TREASURY BOND ETF | 123,659 | $13.7B | 0.84% | |
| 33 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 114,186 | $13.0B | 0.79% | |
| 34 | IWRISHARES RUSSELL MID-CAP ETF | 164,842 | $11.3B | 0.69% | |
| 35 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 175,561 | $11.3B | 0.69% | |
| 36 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 99,180 | $11.2B | 0.69% | |
| 37 | NEENEXTERA ENERGY INC COM | 132,326 | $10.2B | 0.63% | |
| 38 | VOOGVANGUARD S&P 500 GROWTH ETF | 44,082 | $10.1B | 0.62% | |
| 39 | GOOGALPHABET INC CAP STK CL C | 5,567 | $9.8B | 0.60% | |
| 40 | METAFACEBOOK INC CL A | 34,354 | $9.4B | 0.57% | |
| 41 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 65,669 | $9.3B | 0.57% | |
| 42 | IYTISHARES TRANSPORTATION AVERAGE ETF | 41,072 | $9.1B | 0.55% | |
| 43 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 103,219 | $9.0B | 0.55% | |
| 44 | GSYINVESCO ULTRA SHORT DURATION ETF | 176,085 | $8.9B | 0.55% | |
| 45 | JPMJPMORGAN CHASE & CO COM | 70,037 | $8.9B | 0.55% | |
| 46 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 68,195 | $8.8B | 0.54% | |
| 47 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 62,537 | $8.6B | 0.53% | |
| 48 | UPSUNITED PARCEL SERVICE INC CL B | 46,847 | $7.9B | 0.48% | |
| 49 | ELVANTHEM INC COM | 23,703 | $7.6B | 0.47% | |
| 50 | WMTWALMART INC COM | 52,400 | $7.6B | 0.46% | |
| 51 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 92,781 | $7.6B | 0.46% | |
| 52 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 63,249 | $7.5B | 0.46% | |
| 53 | SCHMSCHWAB U.S. MID-CAP ETF | 110,142 | $7.5B | 0.46% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 31,561 | $7.3B | 0.45% | |
| 55 | JNJJOHNSON & JOHNSON COM | 46,358 | $7.3B | 0.45% | |
| 56 | VVISA INC COM CL A | 33,198 | $7.3B | 0.44% | |
| 57 | MCDMCDONALDS CORP COM | 33,671 | $7.2B | 0.44% | |
| 58 | BACVERIZON COMMUNICATIONS INC COM | 121,864 | $7.2B | 0.44% | |
| 59 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 129,814 | $7.0B | 0.43% | |
| 60 | COSTCOSTCO WHSL CORP NEW COM | 17,889 | $6.7B | 0.41% | |
| 61 | HDHOME DEPOT INC COM | 24,589 | $6.5B | 0.40% | |
| 62 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 90,423 | $6.2B | 0.38% | |
| 63 | NKENIKE INC CL B | 43,056 | $6.1B | 0.37% | |
| 64 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 45,761 | $6.0B | 0.36% | |
| 65 | IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF | 32,787 | $5.9B | 0.36% | |
| 66 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 138,103 | $5.8B | 0.36% | |
| 67 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 58,054 | $5.8B | 0.36% | |
| 68 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 105,109 | $5.8B | 0.36% | |
| 69 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 38,187 | $5.4B | 0.33% | |
| 70 | MDTMEDTRONIC PLC SHS | 44,274 | $5.2B | 0.32% | |
| 71 | GOOGLALPHABET INC CAP STK CL A | 2,957 | $5.2B | 0.32% | |
| 72 | ISRGINTUITIVE SURGICAL INC COM NEW | 6,265 | $5.1B | 0.31% | |
| 73 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 195,427 | $5.0B | 0.31% | |
| 74 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 39,238 | $4.7B | 0.29% | |
| 75 | SYFSYNCHRONY FINANCIAL COM | 134,276 | $4.7B | 0.29% | |
| 76 | GNTXGENTEX CORP COM | 134,951 | $4.6B | 0.28% | |
| 77 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 46,857 | $4.6B | 0.28% | |
| 78 | GDXVANECK VECTORS GOLD MINERS ETF | 125,063 | $4.5B | 0.28% | |
| 79 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 169,707 | $4.5B | 0.27% | |
| 80 | XLNXEURXILINX INC COM | 31,368 | $4.4B | 0.27% | |
| 81 | TXNTEXAS INSTRS INC COM | 26,973 | $4.4B | 0.27% | |
| 82 | EEMISHARES MSCI EMERGING MARKETS ETF | 85,485 | $4.4B | 0.27% | |
| 83 | CNCCENTENE CORP DEL COM | 73,530 | $4.4B | 0.27% | |
| 84 | SYYSYSCO CORP COM | 57,987 | $4.3B | 0.26% | |
| 85 | LMTLOCKHEED MARTIN CORP COM | 11,928 | $4.2B | 0.26% | |
| 86 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 60,468 | $4.2B | 0.26% | |
| 87 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 13,367 | $4.1B | 0.25% | |
| 88 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 61,028 | $4.0B | 0.25% | |
| 89 | QCOMQUALCOMM INC COM | 25,972 | $4.0B | 0.24% | |
| 90 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 42,827 | $3.9B | 0.24% | |
| 91 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 101,077 | $3.9B | 0.24% | |
| 92 | VOOVVANGUARD S&P 500 VALUE ETF | 30,314 | $3.8B | 0.23% | |
| 93 | CHECHEMED CORP NEW COM | 7,010 | $3.7B | 0.23% | |
| 94 | TRVCCITIGROUP INC COM NEW | 58,518 | $3.6B | 0.22% | |
| 95 | CMICUMMINS INC COM | 15,457 | $3.5B | 0.21% | |
| 96 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 39,515 | $3.5B | 0.21% | |
| 97 | DHID R HORTON INC COM | 50,694 | $3.5B | 0.21% | |
| 98 | ACNACCENTURE PLC IRELAND SHS CLASS A | 13,235 | $3.5B | 0.21% | |
| 99 | VUGVANGUARD GROWTH INDEX FUND | 13,642 | $3.5B | 0.21% | |
| 100 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 97,694 | $3.4B | 0.21% |
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