Composition Wealth, LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$932.7B
Holdings
272
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TOTLSSGA ACTIVE ETF TR | 1,437,404 | $68.9B | 7.39% | |
| 2 | CMFISHARES TR | 755,407 | $45.7B | 4.90% | |
| 3 | SHVISHARES TR | 379,435 | $42.1B | 4.52% | |
| 4 | NDQINVESCO QQQ TR | 208,465 | $39.7B | 4.26% | |
| 5 | IVWISHARES TR | 205,566 | $33.9B | 3.64% | |
| 6 | AGGYWISDOMTREE TR | 572,576 | $29.6B | 3.17% | |
| 7 | LMBSFIRST TR EXCHANGE-TRADED FD | 503,569 | $25.7B | 2.75% | |
| 8 | AQLTISHARES TR | 464,855 | $23.2B | 2.49% | |
| 9 | VEAVANGUARD TAX-MANAGED INTL FD | 660,527 | $22.0B | 2.36% | |
| 10 | IEFISHARES TR | 179,970 | $21.9B | 2.34% | |
| 11 | IVEISHARES TR | 214,311 | $20.6B | 2.21% | |
| 12 | AAPLAPPLE INC | 80,985 | $20.6B | 2.21% | |
| 13 | BKLNINVESCO EXCHANGE-TRADED FD T | 956,263 | $19.6B | 2.10% | |
| 14 | EFAVISHARES TR | 312,512 | $19.4B | 2.08% | |
| 15 | XFEBFIRST TR EXCH TRADED FD III | 1,116,921 | $18.3B | 1.96% | |
| 16 | SCHESCHWAB STRATEGIC TR | 830,807 | $17.2B | 1.84% | |
| 17 | XLVSELECT SECTOR SPDR TR | 183,823 | $16.3B | 1.75% | |
| 18 | EFAISHARES TR | 254,194 | $13.6B | 1.46% | |
| 19 | MSFTMICROSOFT CORP | 82,155 | $13.0B | 1.39% | |
| 20 | VTVVANGUARD INDEX FDS | 130,472 | $11.6B | 1.25% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,547 | $11.6B | 1.25% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 41,277 | $10.9B | 1.16% | |
| 23 | IVVISHARES TR | 41,038 | $10.6B | 1.14% | |
| 24 | IEMGISHARES INC | 255,482 | $10.3B | 1.11% | |
| 25 | BONDPIMCO ETF TR | 94,844 | $10.1B | 1.08% | |
| 26 | NEENEXTERA ENERGY INC | 35,474 | $8.5B | 0.92% | |
| 27 | MUBISHARES TR | 73,741 | $8.3B | 0.89% | |
| 28 | IWRISHARES TR | 171,799 | $7.4B | 0.80% | |
| 29 | AMZNAMAZON COM INC | 3,610 | $7.0B | 0.75% | |
| 30 | BAHBOOZ ALLEN HAMILTON HLDG COR | 100,529 | $6.9B | 0.74% | |
| 31 | SLYVSPDR SER TR | 168,416 | $6.9B | 0.74% | |
| 32 | GSYINVESCO ACTIVELY MANAGED ETF | 133,449 | $6.6B | 0.71% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 118,853 | $6.4B | 0.68% | |
| 34 | WDAYWORKDAY INC | 45,350 | $5.9B | 0.63% | |
| 35 | WMTWALMART INC | 51,512 | $5.9B | 0.63% | |
| 36 | JPMJPMORGAN CHASE & CO | 64,416 | $5.8B | 0.62% | |
| 37 | MCDMCDONALDS CORP | 32,215 | $5.3B | 0.57% | |
| 38 | JNJJOHNSON & JOHNSON | 39,806 | $5.2B | 0.56% | |
| 39 | ELVANTHEM INC | 22,539 | $5.1B | 0.55% | |
| 40 | IJRISHARES TR | 89,372 | $5.0B | 0.54% | |
| 41 | VBRVANGUARD INDEX FDS | 54,368 | $4.8B | 0.52% | |
| 42 | GOOGLALPHABET INC | 4,020 | $4.7B | 0.50% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 49,014 | $4.6B | 0.49% | |
| 44 | CNCCENTENE CORP DEL | 71,307 | $4.2B | 0.45% | |
| 45 | XLKSELECT SECTOR SPDR TR | 50,827 | $4.1B | 0.44% | |
| 46 | METAFACEBOOK INC | 23,194 | $3.9B | 0.41% | |
| 47 | MAMASTERCARD INC | 15,440 | $3.7B | 0.40% | |
| 48 | CHECHEMED CORP NEW | 8,485 | $3.7B | 0.39% | |
| 49 | HDHOME DEPOT INC | 19,278 | $3.6B | 0.39% | |
| 50 | VVISA INC | 22,242 | $3.6B | 0.38% | |
| 51 | GBILGOLDMAN SACHS ETF TR | 34,105 | $3.4B | 0.37% | |
| 52 | PFEPFIZER INC | 104,433 | $3.4B | 0.37% | |
| 53 | DISDISNEY WALT CO | 34,103 | $3.3B | 0.35% | |
| 54 | MDTMEDTRONIC PLC | 35,790 | $3.2B | 0.35% | |
| 55 | NKENIKE INC | 37,419 | $3.1B | 0.33% | |
| 56 | GNTXGENTEX CORP | 138,250 | $3.1B | 0.33% | |
| 57 | WFCWELLS FARGO CO NEW | 105,099 | $3.0B | 0.32% | |
| 58 | CVXCHEVRON CORP NEW | 40,366 | $2.9B | 0.31% | |
| 59 | SPYSPDR S&P 500 ETF TR | 11,230 | $2.9B | 0.31% | |
| 60 | JKHYHENRY JACK & ASSOC INC | 18,230 | $2.8B | 0.30% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 9,615 | $2.7B | 0.29% | |
| 62 | MINTPIMCO ETF TR | 27,675 | $2.7B | 0.29% | |
| 63 | PEPPEPSICO INC | 22,275 | $2.7B | 0.29% | |
| 64 | TXNTEXAS INSTRS INC | 26,473 | $2.6B | 0.28% | |
| 65 | NOWSERVICENOW INC | 8,515 | $2.4B | 0.26% | |
| 66 | SYYSYSCO CORP | 53,289 | $2.4B | 0.26% | |
| 67 | XLNXEURXILINX INC | 31,035 | $2.4B | 0.26% | |
| 68 | TRVCCITIGROUP INC | 56,541 | $2.4B | 0.26% | |
| 69 | CRUSCIRRUS LOGIC INC | 35,943 | $2.4B | 0.25% | |
| 70 | ICFISHARES TR | 25,263 | $2.3B | 0.25% | |
| 71 | CRMSALESFORCE COM INC | 16,036 | $2.3B | 0.25% | |
| 72 | KEYKEYCORP | 222,547 | $2.3B | 0.25% | |
| 73 | ITWILLINOIS TOOL WKS INC | 15,858 | $2.3B | 0.24% | |
| 74 | QCOMQUALCOMM INC | 32,626 | $2.2B | 0.24% | |
| 75 | CBOECBOE GLOBAL MARKETS INC | 24,537 | $2.2B | 0.23% | |
| 76 | GOOGALPHABET INC | 1,876 | $2.2B | 0.23% | |
| 77 | BRK-BBERKSHIRE HATHAWAY INC DEL | 0 | $2.2B | 0.23% | |
| 78 | SYFSYNCHRONY FINL | 133,930 | $2.2B | 0.23% | |
| 79 | EMEEMCOR GROUP INC | 35,142 | $2.2B | 0.23% | |
| 80 | ADBEADOBE INC | 6,759 | $2.2B | 0.23% | |
| 81 | CMICUMMINS INC | 15,830 | $2.1B | 0.23% | |
| 82 | DONSPDR DOW JONES INDL AVRG ETF | 9,740 | $2.1B | 0.23% | |
| 83 | DUKDUKE ENERGY CORP NEW | 26,301 | $2.1B | 0.23% | |
| 84 | NVRNVR INC | 822 | $2.1B | 0.23% | |
| 85 | VEEVVEEVA SYS INC | 13,500 | $2.1B | 0.23% | |
| 86 | HIIHUNTINGTON INGALLS INDS INC | 11,249 | $2.0B | 0.22% | |
| 87 | VOVANGUARD INDEX FDS | 15,565 | $2.0B | 0.22% | |
| 88 | SCHXSCHWAB STRATEGIC TR | 32,305 | $2.0B | 0.21% | |
| 89 | EEMISHARES TR | 56,989 | $1.9B | 0.21% | |
| 90 | DOVDOVER CORP | 23,043 | $1.9B | 0.21% | |
| 91 | FRCBFIRST REP BK SAN FRANCISCO C | 23,380 | $1.9B | 0.21% | |
| 92 | RTN1USDRAYTHEON CO | 14,342 | $1.9B | 0.20% | |
| 93 | ACNACCENTURE PLC IRELAND | 11,187 | $1.8B | 0.20% | |
| 94 | RQICOHEN & STEERS QUALITY INCOM | 198,535 | $1.8B | 0.19% | |
| 95 | BABAALIBABA GROUP HLDG LTD | 9,207 | $1.8B | 0.19% | |
| 96 | PAYXPAYCHEX INC | 27,662 | $1.7B | 0.19% | |
| 97 | WHWYNDHAM HOTELS & RESORTS INC | 54,576 | $1.7B | 0.18% | |
| 98 | SNASNAP ON INC | 15,710 | $1.7B | 0.18% | |
| 99 | SHOPSHOPIFY INC | 4,024 | $1.7B | 0.18% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 14,949 | $1.7B | 0.18% |
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