Composition Wealth, LLC Q4 2021 Filing
Filed January 18, 2022
Portfolio Value
$2.6T
Holdings
445
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RVTROYCE VALUE TR INC COM | 78,849 | $1.5B | 0.06% | |
| 202 | VIOOVANGUARD S P SMALL-CAP 600 ETF | 7,313 | $1.5B | 0.06% | |
| 203 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 25,754 | $1.5B | 0.06% | |
| 204 | TRVCCITIGROUP INC COM NEW | 23,865 | $1.4B | 0.06% | |
| 205 | MPMP MATERIALS CORP COM CL A | 31,056 | $1.4B | 0.06% | |
| 206 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 29,472 | $1.4B | 0.05% | |
| 207 | EOGEOG RES INC COM | 15,481 | $1.4B | 0.05% | |
| 208 | LOWLOWES COS INC COM | 5,316 | $1.4B | 0.05% | |
| 209 | DEDEERE CO COM | 4,001 | $1.4B | 0.05% | |
| 210 | IWFISHARES RUSSELL 1000 GROWTH ETF | 4,483 | $1.4B | 0.05% | |
| 211 | SHVISHARES SHORT TREASURY BOND ETF | 12,390 | $1.4B | 0.05% | |
| 212 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 2,297 | $1.4B | 0.05% | |
| 213 | LNGCHENIERE ENERGY INC COM NEW | 13,187 | $1.3B | 0.05% | |
| 214 | AQLTISHARES SELECT DIVIDEND ETF | 10,902 | $1.3B | 0.05% | |
| 215 | INTCINTEL CORP COM | 25,955 | $1.3B | 0.05% | |
| 216 | STMSTMICROELECTRONICS N V NY REGISTRY | 26,866 | $1.3B | 0.05% | |
| 217 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 47,970 | $1.3B | 0.05% | |
| 218 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 14,865 | $1.3B | 0.05% | |
| 219 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,755 | $1.3B | 0.05% | |
| 220 | VAWVANGUARD MATERIALS INDEX FUND | 6,564 | $1.3B | 0.05% | |
| 221 | PFEPFIZER INC COM | 21,697 | $1.3B | 0.05% | |
| 222 | BABOEING CO COM | 6,319 | $1.3B | 0.05% | |
| 223 | PANWPALO ALTO NETWORKS INC COM | 2,261 | $1.3B | 0.05% | |
| 224 | SPYGSPDR PORTFOLIO S P 500 GROWTH ETF | 17,368 | $1.3B | 0.05% | |
| 225 | NDAQNASDAQ INC COM | 5,608 | $1.2B | 0.05% | |
| 226 | EWEDWARDS LIFESCIENCES CORP COM | 9,046 | $1.2B | 0.05% | |
| 227 | WMWASTE MGMT INC DEL COM | 6,704 | $1.1B | 0.04% | |
| 228 | SCHWSCHWAB CHARLES CORP COM | 13,014 | $1.1B | 0.04% | |
| 229 | SPGIS P GLOBAL INC COM | 2,293 | $1.1B | 0.04% | |
| 230 | AMEAMETEK INC COM | 7,274 | $1.1B | 0.04% | |
| 231 | CSCOCISCO SYS INC COM | 16,841 | $1.1B | 0.04% | |
| 232 | INTUINTUIT COM | 1,657 | $1.1B | 0.04% | |
| 233 | BOTZGLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETF | 28,758 | $1.0B | 0.04% | |
| 234 | TROWPRICE T ROWE GROUP INC COM | 5,173 | $1.0B | 0.04% | |
| 235 | HONHONEYWELL INTL INC COM | 4,830 | $1.0B | 0.04% | |
| 236 | ESSESSEX PPTY TR INC COM | 2,703 | $952.0M | 0.04% | |
| 237 | RDNTRADNET INC COM | 31,546 | $950.0M | 0.04% | |
| 238 | VPLVANGUARD FTSE PACIFIC ETF | 12,051 | $940.0M | 0.04% | |
| 239 | DREUSDDUKE REALTY CORP COM NEW | 14,325 | $940.0M | 0.04% | |
| 240 | XOMEXXON MOBIL CORP COM | 14,863 | $909.0M | 0.04% | |
| 241 | GEGENERAL ELECTRIC CO COM NEW | 13,271 | $909.0M | 0.04% | |
| 242 | ARCCARES CAPITAL CORP COM | 42,022 | $890.0M | 0.03% | |
| 243 | ROPROPER TECHNOLOGIES INC COM | 1,798 | $884.0M | 0.03% | |
| 244 | KOCOCA COLA CO COM | 14,910 | $883.0M | 0.03% | |
| 245 | ESGEISHARES MSCI EM ESG SELECT ETF | 22,169 | $881.0M | 0.03% | |
| 246 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 7,617 | $878.0M | 0.03% | |
| 247 | MFAUSDMFA FINL INC COM | 191,124 | $872.0M | 0.03% | |
| 248 | MRKMERCK CO INC COM | 11,288 | $865.0M | 0.03% | |
| 249 | POOLPOOL CORP COM | 1,502 | $850.0M | 0.03% | |
| 250 | LHCGUSDLHC GROUP INC COM | 6,141 | $843.0M | 0.03% | |
| 251 | TWLOTWILIO INC CL A | 3,140 | $827.0M | 0.03% | |
| 252 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,049 | $815.0M | 0.03% | |
| 253 | CMCSACOMCAST CORP NEW CL A | 16,058 | $808.0M | 0.03% | |
| 254 | AMTAMERICAN TOWER CORP NEW COM | 2,755 | $806.0M | 0.03% | |
| 255 | VNQVANGUARD REAL ESTATE ETF | 6,811 | $790.0M | 0.03% | |
| 256 | GILDGILEAD SCIENCES INC COM | 10,872 | $789.0M | 0.03% | |
| 257 | XLUUTILITIES SELECT SECTOR SPDR FUND | 10,867 | $778.0M | 0.03% | |
| 258 | IJSISHARES S P SMALL-CAP 600 VALUE ETF | 7,351 | $768.0M | 0.03% | |
| 259 | RTXRAYTHEON TECHNOLOGIES CORP COM | 8,864 | $763.0M | 0.03% | |
| 260 | AEEAMEREN CORP COM | 8,503 | $757.0M | 0.03% | |
| 261 | EMREMERSON ELEC CO COM | 8,038 | $747.0M | 0.03% | |
| 262 | CMACOMERICA INC COM | 8,414 | $732.0M | 0.03% | |
| 263 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 23,442 | $726.0M | 0.03% | |
| 264 | BACBK OF AMERICA CORP COM | 16,223 | $722.0M | 0.03% | |
| 265 | SMTCSEMTECH CORP COM | 8,000 | $711.0M | 0.03% | |
| 266 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 10,589 | $704.0M | 0.03% | |
| 267 | HOODROBINHOOD MKTS INC COM CL A | 39,340 | $699.0M | 0.03% | |
| 268 | ECLECOLAB INC COM | 2,960 | $694.0M | 0.03% | |
| 269 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 11,310 | $688.0M | 0.03% | |
| 270 | COPCONOCOPHILLIPS COM | 9,513 | $687.0M | 0.03% | |
| 271 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 14,794 | $675.0M | 0.03% | |
| 272 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 10,664 | $670.0M | 0.03% | |
| 273 | SCHASCHWAB U.S. SMALL-CAP ETF | 6,489 | $664.0M | 0.03% | |
| 274 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 5,522 | $656.0M | 0.03% | |
| 275 | TAT T INC COM | 25,633 | $631.0M | 0.02% | |
| 276 | PDIPIMCO DYNAMIC INCOME FD SHS | 24,129 | $625.0M | 0.02% | |
| 277 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 11,163 | $621.0M | 0.02% | |
| 278 | MCOMOODYS CORP COM | 1,529 | $597.0M | 0.02% | |
| 279 | DGDOLLAR GEN CORP NEW COM | 2,530 | $597.0M | 0.02% | |
| 280 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,288 | $597.0M | 0.02% | |
| 281 | EXIISHARES GLOBAL INDUSTRIALS ETF | 4,798 | $593.0M | 0.02% | |
| 282 | SPGSIMON PPTY GROUP INC NEW COM | 3,712 | $593.0M | 0.02% | |
| 283 | ADIANALOG DEVICES INC COM | 3,346 | $588.0M | 0.02% | |
| 284 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 22,083 | $587.0M | 0.02% | |
| 285 | PLDPROLOGIS INC. COM | 3,475 | $585.0M | 0.02% | |
| 286 | FDXFEDEX CORP COM | 2,245 | $581.0M | 0.02% | |
| 287 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 4,751 | $581.0M | 0.02% | |
| 288 | ITWILLINOIS TOOL WKS INC COM | 2,302 | $568.0M | 0.02% | |
| 289 | VPUVANGUARD UTILITIES INDEX FUND | 3,604 | $564.0M | 0.02% | |
| 290 | SFMSPROUTS FMRS MKT INC COM | 18,915 | $561.0M | 0.02% | |
| 291 | SH1USDPROSHARES SHORT S P 500 | 41,150 | $560.0M | 0.02% | |
| 292 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,266 | $559.0M | 0.02% | |
| 293 | —TEXTAINER GROUP HOLDINGS LTD SHS | 15,500 | $554.0M | 0.02% | |
| 294 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,912 | $550.0M | 0.02% | |
| 295 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 7,433 | $547.0M | 0.02% | |
| 296 | LPXLOUISIANA PAC CORP COM | 6,700 | $525.0M | 0.02% | |
| 297 | WHWYNDHAM HOTELS RESORTS INC COM | 5,809 | $521.0M | 0.02% | |
| 298 | IJRISHARES S P SMALL-CAP FUND | 4,544 | $520.0M | 0.02% | |
| 299 | ADBEADOBE SYSTEMS INCORPORATED COM | 915 | $519.0M | 0.02% | |
| 300 | ETENERGY TRANSFER L P COM UT LTD PTN | 62,880 | $518.0M | 0.02% |