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 |
|---|---|---|---|---|---|
| 301 | ROPROPER TECHNOLOGIES INC COM | 1,801 | $778.2B | 26701.74% | |
| 302 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 32,619 | $775.4B | 26604.60% | |
| 303 | CPACOPA HOLDINGS SA CL A | 9,250 | $769.3B | 26397.36% | |
| 304 | VNQVANGUARD REAL ESTATE ETF | 9,315 | $768.3B | 26362.36% | |
| 305 | CSCOCISCO SYS INC COM | 16,088 | $766.4B | 26297.85% | |
| 306 | ABNBAIRBNB INC COM CL A | 8,940 | $764.4B | 26227.41% | |
| 307 | VYXNCR CORP NEW COM | 32,424 | $759.0B | 26044.73% | |
| 308 | MCOMOODYS CORP COM | 2,722 | $758.5B | 26026.37% | |
| 309 | ECLECOLAB INC COM | 5,164 | $751.7B | 25791.91% | |
| 310 | WRKUSDWESTROCK CO COM | 21,180 | $744.7B | 25552.10% | |
| 311 | BACBANK AMERICA CORP COM | 22,419 | $742.5B | 25477.58% | |
| 312 | IEURISHARES CORE MSCI EUROPE ETF | 15,582 | $740.1B | 25396.19% | |
| 313 | LWLAMB WESTON HLDGS INC COM | 8,104 | $724.2B | 24848.15% | |
| 314 | DYHTARGET CORP COM | 4,680 | $697.6B | 23935.34% | |
| 315 | SHWSHERWIN WILLIAMS CO COM | 2,931 | $695.7B | 23872.30% | |
| 316 | JNPJUNIPER NETWORKS INC COM | 21,387 | $683.5B | 23453.97% | |
| 317 | FISVFISERV INC COM | 6,753 | $682.5B | 23419.14% | |
| 318 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 7,384 | $674.3B | 23136.13% | |
| 319 | PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 27,728 | $669.4B | 22967.18% | |
| 320 | EXLSEXLSERVICE HOLDINGS INC COM | 3,912 | $662.8B | 22742.64% | |
| 321 | MRO*MARATHON OIL CORP COM | 23,700 | $641.6B | 22013.46% | |
| 322 | NOWSERVICENOW INC COM | 1,643 | $637.9B | 21888.87% | |
| 323 | SCHASCHWAB U.S. SMALL-CAP ETF | 15,646 | $633.8B | 21747.81% | |
| 324 | EXIISHARES GLOBAL INDUSTRIALS ETF | 5,858 | $623.8B | 21404.11% | |
| 325 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 17,390 | $619.8B | 21265.55% | |
| 326 | EWEDWARDS LIFESCIENCES CORP COM | 8,297 | $619.0B | 21240.75% | |
| 327 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,530 | $604.3B | 20735.56% | |
| 328 | BMYBRISTOL-MYERS SQUIBB CO COM | 8,374 | $602.5B | 20672.63% | |
| 329 | TLTISHARES 20 YEAR TREASURY BOND ETF | 6,020 | $599.4B | 20565.48% | |
| 330 | BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 19,931 | $597.0B | 20484.29% | |
| 331 | AMTAMERICAN TOWER CORP NEW COM | 2,812 | $595.8B | 20441.64% | |
| 332 | DWDMORGAN STANLEY COM NEW | 7,004 | $595.5B | 20432.38% | |
| 333 | GILDGILEAD SCIENCES INC COM | 6,926 | $594.6B | 20401.63% | |
| 334 | RDNTRADNET INC COM | 31,546 | $594.0B | 20381.97% | |
| 335 | XYZBLOCK INC CL A | 9,417 | $591.8B | 20304.87% | |
| 336 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 4,041 | $589.8B | 20235.90% | |
| 337 | QLTAISHARES AAA-A RATED CORPORATE BOND ETF | 12,566 | $582.1B | 19973.96% | |
| 338 | PNRPENTAIR PLC SHS | 12,750 | $573.5B | 19678.02% | |
| 339 | PANWPALO ALTO NETWORKS INC COM | 4,043 | $564.2B | 19357.71% | |
| 340 | VPUVANGUARD UTILITIES ETF | 3,647 | $559.2B | 19188.83% | |
| 341 | NFGNATIONAL FUEL GAS CO COM | 8,652 | $547.7B | 18791.97% | |
| 342 | IWMISHARES RUSSELL 2000 ETF | 3,131 | $545.9B | 18730.38% | |
| 343 | OMCOMNICOM GROUP INC COM | 6,682 | $545.1B | 18702.93% | |
| 344 | ALSALLSTATE CORP COM | 3,954 | $536.2B | 18397.03% | |
| 345 | ENRENERGIZER HLDGS INC NEW COM | 15,910 | $533.8B | 18315.33% | |
| 346 | UPSTUPSTART HLDGS INC COM | 40,305 | $532.8B | 18282.77% | |
| 347 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,964 | $521.1B | 17881.83% | |
| 348 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 8,940 | $516.9B | 17737.31% | |
| 349 | VPLVANGUARD FTSE PACIFIC ETF | 8,016 | $515.8B | 17699.73% | |
| 350 | TGNATEGNA INC COM | 23,834 | $505.0B | 17329.23% | |
| 351 | GEGENERAL ELECTRIC CO COM NEW | 5,999 | $502.7B | 17247.70% | |
| 352 | ADIANALOG DEVICES INC COM | 3,018 | $495.0B | 16986.14% | |
| 353 | IXNISHARES GLOBAL TECH ETF | 11,012 | $493.7B | 16939.30% | |
| 354 | ITWILLINOIS TOOL WKS INC COM | 2,238 | $493.0B | 16917.10% | |
| 355 | BWABORGWARNER INC COM | 12,246 | $492.9B | 16912.68% | |
| 356 | AFLAFLAC INC COM | 6,808 | $489.8B | 16805.14% | |
| 357 | GLWCORNING INC COM | 15,168 | $484.5B | 16623.22% | |
| 358 | AGZISHARES AGENCY BOND ETF | 4,545 | $483.7B | 16597.76% | |
| 359 | —TEXTAINER GROUP HOLDINGS LTD SHS | 15,500 | $480.7B | 16492.45% | |
| 360 | MOSMOSAIC CO NEW COM | 10,950 | $480.4B | 16482.91% | |
| 361 | DGXQUEST DIAGNOSTICS INC COM | 3,048 | $476.8B | 16361.41% | |
| 362 | IPINTERNATIONAL PAPER CO COM | 13,638 | $472.3B | 16204.88% | |
| 363 | MFAMFA FINL INC COM | 47,781 | $470.6B | 16148.91% | |
| 364 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $468.7B | 16082.62% | |
| 365 | TAT&T INC COM | 25,437 | $468.3B | 16068.62% | |
| 366 | ACCDEURACCOLADE INC COM | 59,548 | $463.9B | 15916.83% | |
| 367 | GDGENERAL DYNAMICS CORP COM | 1,867 | $463.2B | 15894.25% | |
| 368 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 20,630 | $460.9B | 15813.82% | |
| 369 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 15,652 | $459.9B | 15778.79% | |
| 370 | MMM3M CO COM | 3,812 | $457.2B | 15686.69% | |
| 371 | SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 20,316 | $456.1B | 15649.98% | |
| 372 | IGMISHARES EXPANDED TECH SECTOR ETF | 1,625 | $455.0B | 15612.16% | |
| 373 | APOAPOLLO GLOBAL MGMT INC COM | 7,130 | $454.8B | 15606.09% | |
| 374 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 7,815 | $452.9B | 15541.31% | |
| 375 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 4,272 | $446.5B | 15319.89% | |
| 376 | SCHXSCHWAB U.S. LARGE-CAP ETF | 9,884 | $446.3B | 15312.21% | |
| 377 | GENGEN DIGITAL INC COM | 20,652 | $442.6B | 15185.73% | |
| 378 | TWLOTWILIO INC CL A | 8,982 | $439.8B | 15089.21% | |
| 379 | MRNAMODERNA INC COM | 2,448 | $439.7B | 15087.53% | |
| 380 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,836 | $430.1B | 14757.06% | |
| 381 | BDXBECTON DICKINSON & CO COM | 1,681 | $427.5B | 14667.82% | |
| 382 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 14,038 | $426.6B | 14638.21% | |
| 383 | UPSUNITED PARCEL SERVICE INC CL B | 2,406 | $418.3B | 14352.11% | |
| 384 | CLWCLEARWATER PAPER CORP COM | 10,857 | $410.5B | 14085.36% | |
| 385 | NVTNVENT ELECTRIC PLC SHS | 10,650 | $409.7B | 14058.02% | |
| 386 | APDAIR PRODS & CHEMS INC COM | 1,318 | $406.3B | 13940.70% | |
| 387 | ARDCARES DYNAMIC CR ALLOCATION FD COM | 35,000 | $405.6B | 13918.85% | |
| 388 | FDSFACTSET RESH SYS INC COM | 1,008 | $404.4B | 13876.64% | |
| 389 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 6,631 | $395.0B | 13554.41% | |
| 390 | SBUXSTARBUCKS CORP COM | 3,951 | $392.0B | 13449.01% | |
| 391 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,551 | $388.8B | 13339.27% | |
| 392 | VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | 6,368 | $386.4B | 13257.58% | |
| 393 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 13,268 | $385.7B | 13234.35% | |
| 394 | DFUSDIMENSIONAL U.S. EQUITY ETF | 8,832 | $367.5B | 12609.83% | |
| 395 | GDXVANECK GOLD MINERS ETF | 12,674 | $363.2B | 12463.89% | |
| 396 | GSYINVESCO ULTRA SHORT DURATION ETF | 7,316 | $361.8B | 12415.93% | |
| 397 | SOFISOFI TECHNOLOGIES INC COM | 78,350 | $361.2B | 12393.45% | |
| 398 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 13,504 | $360.4B | 12366.96% | |
| 399 | GSKGSK PLC SPONSORED ADR | 10,255 | $360.4B | 12364.87% | |
| 400 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 3,154 | $359.7B | 12343.39% |