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
101	WHWYNDHAM HOTELS & RESORTS INC COM	56,866	$3.4B	0.21%
102	NVRNVR INC COM	826	$3.4B	0.21%
103	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	14,414	$3.4B	0.21%
104	SHOPSHOPIFY INC CL A	2,927	$3.3B	0.20%
105	PFFDGLOBAL X U.S. PREFERRED ETF	126,220	$3.3B	0.20%
106	XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF	79,682	$3.2B	0.20%
107	ACCDEURACCOLADE INC COM	74,048	$3.2B	0.20%
108	JKHYHENRY JACK & ASSOC INC COM	19,378	$3.1B	0.19%
109	DDLSWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND	101,614	$3.1B	0.19%
110	LLYLILLY ELI & CO COM	18,543	$3.1B	0.19%
111	VOTVANGUARD MID-CAP GROWTH INDEX FUND	14,593	$3.1B	0.19%
112	VOVANGUARD MID-CAP INDEX FUND	14,860	$3.1B	0.19%
113	SCHXSCHWAB U.S. LARGE-CAP ETF	33,748	$3.1B	0.19%
114	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	25,112	$3.1B	0.19%
115	PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	108,601	$3.0B	0.19%
116	CRUSCIRRUS LOGIC INC COM	36,780	$3.0B	0.19%
117	VRSKVERISK ANALYTICS INC COM	14,295	$3.0B	0.18%
118	HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	56,361	$2.8B	0.17%
119	SPYSPDR S&P 500 ETF	7,352	$2.7B	0.17%
120	SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	72,704	$2.7B	0.17%
121	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	30,947	$2.7B	0.17%
122	VTWVVANGUARD RUSSELL 2000 VALUE ETF	23,287	$2.7B	0.16%
123	PAYXPAYCHEX INC COM	28,860	$2.7B	0.16%
124	DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF	79,195	$2.7B	0.16%
125	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	21,779	$2.5B	0.16%
126	VFHVANGUARD FINANCIALS INDEX FUND	34,850	$2.5B	0.16%
127	SNASNAP ON INC COM	14,761	$2.5B	0.15%
128	SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	26,089	$2.5B	0.15%
129	NVDANVIDIA CORPORATION COM	4,515	$2.4B	0.14%
130	PFEPFIZER INC COM	63,839	$2.4B	0.14%
131	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	47,066	$2.3B	0.14%
132	RQICOHEN & STEERS QUALITY INCOME COM	185,181	$2.3B	0.14%
133	JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF	47,129	$2.2B	0.14%
134	SCHFSCHWAB INTERNATIONAL EQUITY ETF	61,743	$2.2B	0.14%
135	NFLXNETFLIX INC COM	4,058	$2.2B	0.13%
136	PEPPEPSICO INC COM	14,780	$2.2B	0.13%
137	DISDISNEY WALT CO COM	12,005	$2.2B	0.13%
138	DGXQUEST DIAGNOSTICS INC COM	17,977	$2.1B	0.13%
139	IVOVVANGUARD S&P MID-CAP 400 VALUE ETF	16,211	$2.1B	0.13%
140	NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF	78,804	$2.1B	0.13%
141	CATCATERPILLAR INC COM	11,082	$2.0B	0.12%
142	GBABGUGGENHEIM TAXABLE MUNICP BOND COM	77,926	$2.0B	0.12%
143	CFCF INDS HLDGS INC COM	51,229	$2.0B	0.12%
144	KLACKLA CORP COM NEW	7,594	$2.0B	0.12%
145	SCHBSCHWAB U.S. BROAD MARKET ETF	21,199	$1.9B	0.12%
146	IYEISHARES U.S. ENERGY ETF	94,662	$1.9B	0.12%
147	HIIHUNTINGTON INGALLS INDS INC COM	11,239	$1.9B	0.12%
148	UTFCOHEN & STEERS INFRASTRUCTURE COM	73,344	$1.9B	0.12%
149	BBNBLACKROCK TAX MUNICPAL BD TR SHS	68,754	$1.9B	0.11%
150	ESGUISHARES ESG AWARE MSCI USA ETF	21,539	$1.9B	0.11%
151	EFAXSPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	23,590	$1.8B	0.11%
152	QUALISHARES MSCI USA QUALITY FACTOR ETF	15,611	$1.8B	0.11%
153	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	29,341	$1.8B	0.11%
154	VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF	12,868	$1.8B	0.11%
155	IBMINTERNATIONAL BUSINESS MACHS COM	14,041	$1.8B	0.11%
156	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	18,633	$1.7B	0.11%
157	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	28,790	$1.7B	0.10%
158	TSLATESLA INC COM	2,421	$1.7B	0.10%
159	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	16,697	$1.7B	0.10%
160	PSXPHILLIPS 66 COM	24,332	$1.7B	0.10%
161	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	49,571	$1.7B	0.10%
162	TRI4EURTHOMSON REUTERS CORP. COM NEW	20,325	$1.7B	0.10%
163	TMOTHERMO FISHER SCIENTIFIC INC COM	3,544	$1.7B	0.10%
164	PGPROCTER AND GAMBLE CO COM	11,841	$1.6B	0.10%
165	MAMASTERCARD INCORPORATED CL A	4,597	$1.6B	0.10%
166	CRMSALESFORCE COM INC COM	7,334	$1.6B	0.10%
167	NEMNEWMONT CORP COM	27,072	$1.6B	0.10%
168	BABOEING CO COM	7,409	$1.6B	0.10%
169	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	53,781	$1.6B	0.10%
170	—NIO INC 4.5 02/01/2024	300,000	$1.6B	0.10%
171	EQIXEQUINIX INC COM	2,170	$1.6B	0.09%
172	CVXCHEVRON CORP NEW COM	18,118	$1.5B	0.09%
173	KWEBKRANESHARES CSI CHINA INTERNET ETF	19,543	$1.5B	0.09%
174	STMSTMICROELECTRONICS N V NY REGISTRY	40,086	$1.5B	0.09%
175	PYPLPAYPAL HLDGS INC COM	6,191	$1.5B	0.09%
176	SUSCISHARES ESG AWARE USD CORPORATE BOND ETF	50,207	$1.4B	0.09%
177	VWOVANGUARD FTSE EMERGING MARKETS ETF	27,527	$1.4B	0.08%
178	ZBRAZEBRA TECHNOLOGIES CORPORATION CL A	3,571	$1.4B	0.08%
179	WDCWESTERN DIGITAL CORP. COM	24,532	$1.4B	0.08%
180	DSIISHARES MSCI KLD 400 SOCIAL ETF	18,976	$1.4B	0.08%
181	VIOOVANGUARD S&P SMALL-CAP 600 ETF	7,862	$1.3B	0.08%
182	VGKVANGUARD FTSE EUROPE ETF	21,851	$1.3B	0.08%
183	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	10,311	$1.3B	0.08%
184	NUENUCOR CORP COM	24,407	$1.3B	0.08%
185	GQ9SPDR GOLD SHARES	7,182	$1.3B	0.08%
186	RVTROYCE VALUE TR INC COM	78,849	$1.3B	0.08%
187	VHTVANGUARD HEALTH CARE INDEX FUND	5,427	$1.2B	0.07%
188	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	3,419	$1.2B	0.07%
189	CVSCVS HEALTH CORP COM	17,407	$1.2B	0.07%
190	PSAPUBLIC STORAGE COM	5,001	$1.2B	0.07%
191	AVGOBROADCOM INC COM	2,570	$1.1B	0.07%
192	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	13,671	$1.1B	0.07%
193	CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF	7,433	$1.1B	0.07%
194	UNHUNITEDHEALTH GROUP INC COM	3,076	$1.1B	0.07%
195	DEDEERE & CO COM	3,960	$1.1B	0.07%
196	AQLTISHARES SELECT DIVIDEND ETF	11,012	$1.1B	0.06%
197	IWDISHARES RUSSELL 1000 VALUE ETF	7,693	$1.1B	0.06%
198	IWSISHARES RUSSELL MID-CAP VALUE ETF	10,635	$1.0B	0.06%
199	IWFISHARES RUSSELL 1000 GROWTH ETF	4,249	$1.0B	0.06%
200	SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	39,147	$1.0B	0.06%

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