Composition Wealth, LLC Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$945.4B
Holdings
151
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 2,891,525 | $128.0B | 13.53% | |
| 2 | IVEISHARES TR | 603,837 | $66.0B | 6.98% | |
| 3 | IEMGISHARES INC | 1,096,237 | $64.0B | 6.77% | |
| 4 | TOTLSSGA ACTIVE ETF TR | 1,024,088 | $49.1B | 5.20% | |
| 5 | IWRISHARES TR | 203,339 | $42.0B | 4.44% | |
| 6 | IVWISHARES TR | 239,191 | $37.1B | 3.92% | |
| 7 | VBRVANGUARD INDEX FDS | 284,643 | $36.8B | 3.90% | |
| 8 | —POWERSHARES QQQ TRUST | 229,900 | $36.8B | 3.89% | |
| 9 | XFEBFIRST TR EXCHANGE-TRADED FD | 1,553,512 | $30.2B | 3.20% | |
| 10 | CMFISHARES TR | 515,259 | $30.1B | 3.18% | |
| 11 | SCZISHARES TR | 391,451 | $25.5B | 2.70% | |
| 12 | —VANECK VECTORS ETF TR | 1,196,202 | $23.4B | 2.48% | |
| 13 | IXCISHARES TR | 587,032 | $19.9B | 2.11% | |
| 14 | XLVSELECT SECTOR SPDR TR | 233,001 | $19.0B | 2.01% | |
| 15 | AAPLAPPLE INC | 98,783 | $16.6B | 1.75% | |
| 16 | LMBSFIRST TR EXCHANGE TRADED FD | 257,634 | $13.2B | 1.40% | |
| 17 | IJRISHARES TR | 147,382 | $11.3B | 1.20% | |
| 18 | BACBANK AMER CORP | 366,429 | $11.0B | 1.16% | |
| 19 | IVVISHARES TR | 39,937 | $10.6B | 1.12% | |
| 20 | —ALLERGAN PLC | 58,703 | $9.9B | 1.04% | |
| 21 | GOOGLALPHABET INC | 9,495 | $9.8B | 1.04% | |
| 22 | AMZNAMAZON COM INC | 6,801 | $9.8B | 1.04% | |
| 23 | WFCWELLS FARGO CO NEW | 172,300 | $9.0B | 0.96% | |
| 24 | METAFACEBOOK INC | 56,325 | $9.0B | 0.95% | |
| 25 | TWLOTWILIO INC | 224,715 | $8.6B | 0.91% | |
| 26 | JPMJPMORGAN CHASE & CO | 74,992 | $8.2B | 0.87% | |
| 27 | TRVCCITIGROUP INC | 114,456 | $7.7B | 0.82% | |
| 28 | GWREGUIDEWIRE SOFTWARE INC | 87,500 | $7.1B | 0.75% | |
| 29 | HYLSFIRST TR EXCHANGE TRADED FD | 146,792 | $7.0B | 0.74% | |
| 30 | DISDISNEY WALT CO | 65,296 | $6.6B | 0.69% | |
| 31 | SHOPSHOPIFY INC | 49,642 | $6.2B | 0.65% | |
| 32 | SBUXSTARBUCKS CORP | 106,470 | $6.2B | 0.65% | |
| 33 | BHCVALEANT PHARMACEUTICALS INTL | 384,000 | $6.1B | 0.65% | |
| 34 | FRCBFIRST REP BK SAN FRANCISCO C | 64,525 | $6.0B | 0.63% | |
| 35 | VVISA INC | 43,771 | $5.2B | 0.55% | |
| 36 | ATVIEURACTIVISION BLIZZARD INC | 75,750 | $5.1B | 0.54% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,304 | $5.0B | 0.53% | |
| 38 | EAELECTRONIC ARTS INC | 39,169 | $4.7B | 0.50% | |
| 39 | MAMASTERCARD INCORPORATED | 24,646 | $4.3B | 0.46% | |
| 40 | MCXMCCORMICK & CO INC | 39,560 | $4.2B | 0.45% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 21,912 | $4.0B | 0.43% | |
| 42 | MINTPIMCO ETF TR | 38,025 | $3.9B | 0.41% | |
| 43 | AXPAMERICAN EXPRESS CO | 38,000 | $3.5B | 0.37% | |
| 44 | INTCINTEL CORP | 66,426 | $3.5B | 0.37% | |
| 45 | GOOGALPHABET INC | 3,286 | $3.4B | 0.36% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 12,965 | $3.3B | 0.35% | |
| 47 | CRMSALESFORCE COM INC | 26,309 | $3.1B | 0.32% | |
| 48 | PSXPHILLIPS 66 | 31,352 | $3.0B | 0.32% | |
| 49 | NXPINXP SEMICONDUCTORS N V | 25,626 | $3.0B | 0.32% | |
| 50 | MSFTMICROSOFT CORP | 31,683 | $2.9B | 0.31% | |
| 51 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 28,328 | $2.8B | 0.29% | |
| 52 | WYNNWYNN RESORTS LTD | 15,000 | $2.7B | 0.29% | |
| 53 | QCOMQUALCOMM INC | 48,678 | $2.7B | 0.29% | |
| 54 | USBUS BANCORP DEL | 53,100 | $2.7B | 0.28% | |
| 55 | ALLYALLY FINL INC | 94,000 | $2.6B | 0.27% | |
| 56 | DONWISDOMTREE TR | 74,528 | $2.5B | 0.27% | |
| 57 | RACEFERRARI N V | 21,000 | $2.5B | 0.27% | |
| 58 | PNCPNC FINL SVCS GROUP INC | 16,711 | $2.5B | 0.27% | |
| 59 | FDXFEDEX CORP | 10,268 | $2.5B | 0.26% | |
| 60 | PEPPEPSICO INC | 22,306 | $2.4B | 0.26% | |
| 61 | SPYSPDR S&P 500 ETF TR | 9,025 | $2.4B | 0.25% | |
| 62 | DONSPDR DOW JONES INDL AVRG ETF | 9,240 | $2.2B | 0.24% | |
| 63 | NKENIKE INC | 32,725 | $2.2B | 0.23% | |
| 64 | KHCKRAFT HEINZ CO | 33,764 | $2.1B | 0.22% | |
| 65 | ADBEADOBE SYS INC | 9,339 | $2.0B | 0.21% | |
| 66 | LUVSOUTHWEST AIRLS CO | 34,100 | $2.0B | 0.21% | |
| 67 | BONDPIMCO ETF TR | 18,365 | $1.9B | 0.20% | |
| 68 | ICFISHARES TR | 19,937 | $1.9B | 0.20% | |
| 69 | SRLNSSGA ACTIVE ETF TR | 38,245 | $1.8B | 0.19% | |
| 70 | BKBANK NEW YORK MELLON CORP | 31,504 | $1.6B | 0.17% | |
| 71 | NFLXNETFLIX INC | 5,181 | $1.5B | 0.16% | |
| 72 | BBTUSDBB&T CORP | 28,867 | $1.5B | 0.16% | |
| 73 | —POWERSHARES ETF TRUST II | 64,695 | $1.5B | 0.16% | |
| 74 | VTVVANGUARD INDEX FDS | 14,412 | $1.5B | 0.16% | |
| 75 | MLCOMELCO RESORT ENTERTAINMENT L | 50,000 | $1.4B | 0.15% | |
| 76 | XLKSELECT SECTOR SPDR TR | 22,110 | $1.4B | 0.15% | |
| 77 | SIXEURSIX FLAGS ENTMT CORP NEW | 23,000 | $1.4B | 0.15% | |
| 78 | DWDMORGAN STANLEY | 26,000 | $1.4B | 0.15% | |
| 79 | MDLZMONDELEZ INTL INC | 33,594 | $1.4B | 0.15% | |
| 80 | RDNTRADNET INC | 96,174 | $1.4B | 0.15% | |
| 81 | VUGVANGUARD INDEX FDS | 9,536 | $1.4B | 0.14% | |
| 82 | NVDANVIDIA CORP | 5,791 | $1.3B | 0.14% | |
| 83 | SNAPSNAP INC | 80,000 | $1.3B | 0.13% | |
| 84 | RVTROYCE VALUE TR INC | 78,849 | $1.2B | 0.13% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 0.13% | |
| 86 | HBC2HSBC HLDGS PLC | 24,500 | $1.2B | 0.12% | |
| 87 | CLXCLOROX CO DEL | 8,693 | $1.2B | 0.12% | |
| 88 | AALAMERICAN AIRLS GROUP INC | 20,000 | $1.0B | 0.11% | |
| 89 | MUBISHARES TR | 8,185 | $892.0M | 0.09% | |
| 90 | DEODIAGEO P L C | 6,500 | $880.0M | 0.09% | |
| 91 | —CIMPRESS N V | 5,376 | $832.0M | 0.09% | |
| 92 | VTIVANGUARD INDEX FDS | 5,736 | $778.0M | 0.08% | |
| 93 | DALDELTA AIR LINES INC DEL | 13,000 | $713.0M | 0.08% | |
| 94 | BABOEING CO | 2,119 | $695.0M | 0.07% | |
| 95 | 0DFCDIREXION SHS ETF TR | 10,781 | $693.0M | 0.07% | |
| 96 | AOSSMITH A O | 10,540 | $670.0M | 0.07% | |
| 97 | PGPROCTER AND GAMBLE CO | 8,383 | $665.0M | 0.07% | |
| 98 | MMM3M CO | 2,839 | $623.0M | 0.07% | |
| 99 | VHTVANGUARD WORLD FDS | 3,995 | $613.0M | 0.06% | |
| 100 | IGSBISHARES TR | 5,704 | $592.0M | 0.06% |
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