Composition Wealth, LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$1.2T
Holdings
266
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 1,859,260 | $76.0B | 6.10% | |
| 2 | TOTLSSGA ACTIVE ETF TR | 1,424,223 | $68.9B | 5.53% | |
| 3 | SHVISHARES TR | 508,220 | $56.2B | 4.51% | |
| 4 | IVEISHARES TR | 476,822 | $53.8B | 4.32% | |
| 5 | IEMGISHARES INC | 834,538 | $43.2B | 3.47% | |
| 6 | IWRISHARES TR | 749,804 | $40.5B | 3.25% | |
| 7 | NDQINVESCO QQQ TR | 213,349 | $38.3B | 3.08% | |
| 8 | IVWISHARES TR | 213,991 | $36.9B | 2.96% | |
| 9 | CMFISHARES TR | 577,063 | $34.4B | 2.76% | |
| 10 | EFAVISHARES TR | 452,855 | $32.6B | 2.62% | |
| 11 | EFAISHARES TR | 409,830 | $26.6B | 2.13% | |
| 12 | VBRVANGUARD INDEX FDS | 204,575 | $26.3B | 2.11% | |
| 13 | AAPLAPPLE INC | 136,660 | $26.0B | 2.08% | |
| 14 | XLVSELECT SECTOR SPDR TR | 245,018 | $22.5B | 1.81% | |
| 15 | LMBSFIRST TR EXCHANGE TRADED FD | 380,792 | $19.5B | 1.57% | |
| 16 | BONDPIMCO ETF TR | 177,199 | $18.7B | 1.50% | |
| 17 | EMLCVANECK VECTORS ETF TR | 540,616 | $18.0B | 1.45% | |
| 18 | AMZNAMAZON COM INC | 10,031 | $17.9B | 1.43% | |
| 19 | TWLOTWILIO INC | 123,917 | $16.0B | 1.29% | |
| 20 | SNAPSNAP INC | 1,429,858 | $15.8B | 1.27% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 340,702 | $14.5B | 1.16% | |
| 22 | JPMJPMORGAN CHASE & CO | 128,265 | $13.0B | 1.04% | |
| 23 | IJRISHARES TR | 167,993 | $13.0B | 1.04% | |
| 24 | IVVISHARES TR | 40,774 | $11.6B | 0.93% | |
| 25 | BACBANK AMER CORP | 411,307 | $11.3B | 0.91% | |
| 26 | TRVCCITIGROUP INC | 173,518 | $10.8B | 0.87% | |
| 27 | METAFACEBOOK INC | 63,952 | $10.7B | 0.86% | |
| 28 | GOOGLALPHABET INC | 8,612 | $10.1B | 0.81% | |
| 29 | MSFTMICROSOFT CORP | 82,511 | $9.7B | 0.78% | |
| 30 | LEMBISHARES INC | 191,258 | $8.4B | 0.67% | |
| 31 | NVDANVIDIA CORP | 46,376 | $8.3B | 0.67% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,384 | $8.3B | 0.67% | |
| 33 | BABOEING CO | 20,858 | $8.0B | 0.64% | |
| 34 | GWREGUIDEWIRE SOFTWARE INC | 80,200 | $7.8B | 0.63% | |
| 35 | VTVVANGUARD INDEX FDS | 72,323 | $7.8B | 0.63% | |
| 36 | DISDISNEY WALT CO | 70,025 | $7.8B | 0.62% | |
| 37 | CRMSALESFORCE COM INC | 46,309 | $7.3B | 0.59% | |
| 38 | VVISA INC | 43,691 | $6.8B | 0.55% | |
| 39 | ADBEADOBE INC | 25,158 | $6.7B | 0.54% | |
| 40 | MAMASTERCARD INC | 28,410 | $6.7B | 0.54% | |
| 41 | SHOPSHOPIFY INC | 31,516 | $6.5B | 0.52% | |
| 42 | WFCWELLS FARGO CO NEW | 133,526 | $6.5B | 0.52% | |
| 43 | FRCBFIRST REP BK SAN FRANCISCO C | 63,525 | $6.4B | 0.51% | |
| 44 | JNJJOHNSON & JOHNSON | 43,025 | $6.0B | 0.48% | |
| 45 | MUBISHARES TR | 53,960 | $6.0B | 0.48% | |
| 46 | ELVANTHEM INC | 20,684 | $5.9B | 0.48% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 96,599 | $5.7B | 0.46% | |
| 48 | MINTPIMCO ETF TR | 54,928 | $5.6B | 0.45% | |
| 49 | BAHBOOZ ALLEN HAMILTON HLDG COR | 95,943 | $5.6B | 0.45% | |
| 50 | GOOGALPHABET INC | 4,738 | $5.6B | 0.45% | |
| 51 | BIDUNBAIDU INC | 32,788 | $5.4B | 0.43% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 29,520 | $5.4B | 0.43% | |
| 53 | NEENEXTERA ENERGY INC | 27,476 | $5.3B | 0.43% | |
| 54 | ATVIEURACTIVISION BLIZZARD INC | 116,350 | $5.3B | 0.43% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 46,090 | $5.2B | 0.41% | |
| 56 | KEYKEYCORP NEW | 325,000 | $5.1B | 0.41% | |
| 57 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 52,696 | $5.0B | 0.40% | |
| 58 | CVXCHEVRON CORP NEW | 39,420 | $4.9B | 0.39% | |
| 59 | SPYSPDR S&P 500 ETF TR | 16,959 | $4.8B | 0.38% | |
| 60 | PEPPEPSICO INC | 37,867 | $4.6B | 0.37% | |
| 61 | GMGENERAL MTRS CO | 122,810 | $4.6B | 0.37% | |
| 62 | PAYXPAYCHEX INC | 52,950 | $4.2B | 0.34% | |
| 63 | EEMISHARES TR | 97,811 | $4.2B | 0.34% | |
| 64 | AXPAMERICAN EXPRESS CO | 38,000 | $4.2B | 0.33% | |
| 65 | SYFSYNCHRONY FINL | 128,899 | $4.1B | 0.33% | |
| 66 | WMTWALMART INC | 40,731 | $4.0B | 0.32% | |
| 67 | DOCUDOCUSIGN INC | 75,925 | $3.9B | 0.32% | |
| 68 | PSXPHILLIPS 66 | 40,290 | $3.8B | 0.31% | |
| 69 | ALKALASKA AIR GROUP INC | 67,000 | $3.8B | 0.30% | |
| 70 | INTCINTEL CORP | 67,890 | $3.6B | 0.29% | |
| 71 | XLNXEURXILINX INC | 27,617 | $3.5B | 0.28% | |
| 72 | UALUNITED CONTL HLDGS INC | 43,124 | $3.4B | 0.28% | |
| 73 | XLKSELECT SECTOR SPDR TR | 46,440 | $3.4B | 0.28% | |
| 74 | LPXLOUISIANA PAC CORP | 136,636 | $3.3B | 0.27% | |
| 75 | DHID R HORTON INC | 76,544 | $3.2B | 0.25% | |
| 76 | MORNMORNINGSTAR INC | 23,651 | $3.0B | 0.24% | |
| 77 | NTRSNORTHERN TR CORP | 32,960 | $3.0B | 0.24% | |
| 78 | KELKELLOGG CO | 51,809 | $3.0B | 0.24% | |
| 79 | JDJD COM INC | 97,000 | $2.9B | 0.23% | |
| 80 | QCOMQUALCOMM INC | 50,738 | $2.9B | 0.23% | |
| 81 | CHRWC H ROBINSON WORLDWIDE INC | 33,029 | $2.9B | 0.23% | |
| 82 | VUGVANGUARD INDEX FDS | 18,242 | $2.9B | 0.23% | |
| 83 | HYLSFIRST TR EXCHANGE TRADED FD | 58,719 | $2.8B | 0.23% | |
| 84 | DONWISDOMTREE TR | 77,222 | $2.8B | 0.22% | |
| 85 | KOCOCA COLA CO | 57,470 | $2.7B | 0.22% | |
| 86 | GNTXGENTEX CORP | 128,866 | $2.7B | 0.21% | |
| 87 | GBILGOLDMAN SACHS ETF TR | 26,423 | $2.6B | 0.21% | |
| 88 | CNCCENTENE CORP DEL | 49,700 | $2.6B | 0.21% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 18,382 | $2.6B | 0.21% | |
| 90 | CHECHEMED CORP NEW | 8,096 | $2.6B | 0.21% | |
| 91 | DONSPDR DOW JONES INDL AVRG ETF | 9,740 | $2.5B | 0.20% | |
| 92 | VDEVANGUARD WORLD FDS | 28,125 | $2.5B | 0.20% | |
| 93 | SPLKCHFSPLUNK INC | 20,000 | $2.5B | 0.20% | |
| 94 | HDHOME DEPOT INC | 12,800 | $2.5B | 0.20% | |
| 95 | VOVANGUARD INDEX FDS | 15,271 | $2.5B | 0.20% | |
| 96 | TXNTEXAS INSTRS INC | 22,599 | $2.4B | 0.19% | |
| 97 | CLXCLOROX CO DEL | 14,645 | $2.4B | 0.19% | |
| 98 | EMEEMCOR GROUP INC | 31,816 | $2.3B | 0.19% | |
| 99 | JKHYHENRY JACK & ASSOC INC | 16,660 | $2.3B | 0.19% | |
| 100 | USBUS BANCORP DEL | 46,100 | $2.2B | 0.18% |
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