Composition Wealth, LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$2.9B
Holdings
507
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FFORD MTR CO DEL COM | 164,752 | $1.9T | 65744.85% | |
| 202 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 5,995 | $1.9T | 65703.16% | |
| 203 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 56,777 | $1.9T | 65672.97% | |
| 204 | PLDPROLOGIS INC. COM | 16,638 | $1.9T | 64355.54% | |
| 205 | ESGVVANGUARD ESG U.S. STOCK ETF | 28,165 | $1.9T | 63647.78% | |
| 206 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 38,685 | $1.8T | 63421.35% | |
| 207 | EFAXSPDR MSCI EAFE FOSSIL FUEL FREE ETF | 27,157 | $1.8T | 63379.42% | |
| 208 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 11,534 | $1.8T | 62156.21% | |
| 209 | LLYLILLY ELI & CO COM | 4,933 | $1.8T | 61923.30% | |
| 210 | ELVANTHEM INC COM | 3,427 | $1.8T | 60326.85% | |
| 211 | AMDADVANCED MICRO DEVICES INC COM | 27,001 | $1.7T | 60007.50% | |
| 212 | EEMXSPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF | 29,623 | $1.7T | 58328.01% | |
| 213 | PHOINVESCO WATER RESOURCES ETF | 32,857 | $1.7T | 58106.45% | |
| 214 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 32,318 | $1.7T | 56975.52% | |
| 215 | BONDPIMCO ACTIVE BOND ETF | 18,165 | $1.6T | 56394.88% | |
| 216 | DEDEERE & CO COM | 3,791 | $1.6T | 55772.45% | |
| 217 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,691 | $1.6T | 54800.24% | |
| 218 | CAGCONAGRA BRANDS INC COM | 41,266 | $1.6T | 54796.78% | |
| 219 | RVLVREVOLVE GROUP INC CL A | 71,676 | $1.6T | 54745.79% | |
| 220 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 31,471 | $1.6T | 53797.98% | |
| 221 | KOCOCA COLA CO COM | 24,431 | $1.6T | 53323.06% | |
| 222 | IBMINTERNATIONAL BUSINESS MACHS COM | 10,950 | $1.5T | 52935.05% | |
| 223 | COSTCOSTCO WHSL CORP NEW COM | 3,344 | $1.5T | 52386.53% | |
| 224 | TELTE CONNECTIVITY LTD SHS | 13,273 | $1.5T | 52283.25% | |
| 225 | WABWABTEC COM | 15,241 | $1.5T | 52196.24% | |
| 226 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 55,527 | $1.5T | 51746.74% | |
| 227 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 14,093 | $1.5T | 50938.58% | |
| 228 | IJRISHARES CORE S&P SMALL CAP ETF | 15,155 | $1.4T | 49213.56% | |
| 229 | XTNSPDR S&P TRANSPORTATION ETF | 21,226 | $1.4T | 48950.14% | |
| 230 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 28,433 | $1.4T | 48819.55% | |
| 231 | PFFDGLOBAL X U.S. PREFERRED ETF | 73,106 | $1.4T | 48588.32% | |
| 232 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 21,350 | $1.4T | 48159.21% | |
| 233 | PEPPEPSICO INC COM | 7,665 | $1.4T | 47514.27% | |
| 234 | NKENIKE INC CL B | 11,768 | $1.4T | 47245.60% | |
| 235 | PFEPFIZER INC COM | 26,739 | $1.4T | 47012.45% | |
| 236 | LOWLOWES COS INC COM | 6,783 | $1.4T | 46372.66% | |
| 237 | SCHBSCHWAB U.S. BROAD MARKET ETF | 29,758 | $1.3T | 45754.04% | |
| 238 | INTUINTUIT COM | 3,365 | $1.3T | 44945.88% | |
| 239 | AEEAMEREN CORP COM | 14,535 | $1.3T | 44347.40% | |
| 240 | ABTABBOTT LABS COM | 11,769 | $1.3T | 44336.15% | |
| 241 | TEXTEREX CORP NEW COM | 30,000 | $1.3T | 43974.84% | |
| 242 | DHID R HORTON INC COM | 14,291 | $1.3T | 43709.43% | |
| 243 | TXNTEXAS INSTRS INC COM | 7,611 | $1.3T | 43149.83% | |
| 244 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 32,089 | $1.3T | 42919.39% | |
| 245 | EMREMERSON ELEC CO COM | 12,993 | $1.2T | 42825.47% | |
| 246 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 52,015 | $1.2T | 42816.72% | |
| 247 | WDCWESTERN DIGITAL CORP. COM | 39,453 | $1.2T | 42710.15% | |
| 248 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 13,370 | $1.2T | 42665.75% | |
| 249 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 7,093 | $1.2T | 42182.56% | |
| 250 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 24,482 | $1.2T | 41590.77% | |
| 251 | EBAEBAY INC. COM | 29,131 | $1.2T | 41451.36% | |
| 252 | SPGSIMON PPTY GROUP INC NEW COM | 10,275 | $1.2T | 41418.80% | |
| 253 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 24,048 | $1.2T | 40621.96% | |
| 254 | PAYXPAYCHEX INC COM | 10,210 | $1.2T | 40483.92% | |
| 255 | POOLPOOL CORP COM | 3,855 | $1.2T | 39990.54% | |
| 256 | BWXTBWX TECHNOLOGIES INC COM | 19,401 | $1.1T | 38663.61% | |
| 257 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 13,270 | $1.1T | 38065.48% | |
| 258 | GBABGUGGENHEIM TAXABLE MUNICP BOND COM | 67,464 | $1.1T | 37871.03% | |
| 259 | ESGEISHARES ESG AWARE MSCI EM ETF | 36,704 | $1.1T | 37870.27% | |
| 260 | IYRISHARES U.S. REAL ESTATE ETF | 12,891 | $1.1T | 37239.10% | |
| 261 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 21,894 | $1.1T | 37179.26% | |
| 262 | VGKVANGUARD FTSE EUROPE ETF | 19,511 | $1.1T | 37114.95% | |
| 263 | DDOMINION ENERGY INC COM | 17,485 | $1.1T | 36789.12% | |
| 264 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 26,096 | $1.1T | 36622.57% | |
| 265 | OEFISHARES S&P 100 ETF | 6,240 | $1.1T | 36520.70% | |
| 266 | INTCINTEL CORP COM | 40,213 | $1.1T | 36468.13% | |
| 267 | JCIJOHNSON CTLS INTL PLC SHS | 16,582 | $1.1T | 36414.02% | |
| 268 | DGDOLLAR GEN CORP NEW COM | 4,274 | $1.1T | 36111.52% | |
| 269 | PCHPOTLATCHDELTIC CORPORATION COM | 23,657 | $1.0T | 35707.32% | |
| 270 | SYYSYSCO CORP COM | 13,350 | $1.0T | 35019.01% | |
| 271 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 24,641 | $1.0T | 34952.89% | |
| 272 | AMEAMETEK INC COM | 7,222 | $1.0T | 34623.25% | |
| 273 | SMTCSEMTECH CORP COM | 34,895 | $1.0T | 34351.50% | |
| 274 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 59,192 | $996.8B | 34202.41% | |
| 275 | ADBEADOBE SYSTEMS INCORPORATED COM | 2,953 | $993.8B | 34098.79% | |
| 276 | ORCLORACLE CORP COM | 12,094 | $988.6B | 33920.64% | |
| 277 | CMACOMERICA INC COM | 14,554 | $973.0B | 33384.37% | |
| 278 | RACEFERRARI N V COM | 4,500 | $964.0B | 33076.86% | |
| 279 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 42,179 | $940.5B | 32270.07% | |
| 280 | CMCSACOMCAST CORP NEW CL A | 26,791 | $936.9B | 32146.51% | |
| 281 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 19,808 | $925.8B | 31767.36% | |
| 282 | XYLXYLEM INC COM | 8,224 | $909.3B | 31201.27% | |
| 283 | XLUUTILITIES SELECT SECTOR SPDR FUND | 12,775 | $900.6B | 30903.10% | |
| 284 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 12,754 | $892.3B | 30615.97% | |
| 285 | PAYCPAYCOM SOFTWARE INC COM | 2,874 | $891.8B | 30600.91% | |
| 286 | MRVLMARVELL TECHNOLOGY INC COM | 23,893 | $885.0B | 30366.42% | |
| 287 | DDDUPONT DE NEMOURS INC COM | 12,759 | $875.6B | 30045.70% | |
| 288 | LHCGUSDLHC GROUP INC COM | 5,369 | $868.1B | 29787.12% | |
| 289 | RVTROYCE VALUE TR INC COM | 65,464 | $868.1B | 29785.16% | |
| 290 | BLKCHFBLACKROCK INC COM | 1,214 | $860.6B | 29529.26% | |
| 291 | DELLDELL TECHNOLOGIES INC CL C | 21,319 | $857.5B | 29421.66% | |
| 292 | WFCWELLS FARGO CO NEW COM | 20,464 | $845.0B | 28992.61% | |
| 293 | MPMP MATERIALS CORP COM CL A | 34,523 | $838.2B | 28761.31% | |
| 294 | DOWDOW INC COM | 16,600 | $836.5B | 28701.44% | |
| 295 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 16,501 | $836.1B | 28688.30% | |
| 296 | AMGNAMGEN INC COM | 3,174 | $833.7B | 28607.15% | |
| 297 | VMWEURVMWARE INC CL A COM | 6,757 | $829.5B | 28461.80% | |
| 298 | CTVACORTEVA INC COM | 13,649 | $802.3B | 27528.47% | |
| 299 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 9,077 | $799.6B | 27436.00% | |
| 300 | UBERUBER TECHNOLOGIES INC COM | 31,952 | $790.2B | 27112.77% |