Composition Wealth, LLC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$1.8T
Holdings
369
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRUST | 301,143 | $96.1B | 5.47% | |
| 2 | IVWISHARES S&P 500 GROWTH ETF | 1,096,982 | $71.5B | 4.07% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,256,395 | $61.7B | 3.51% | |
| 4 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 680,556 | $57.7B | 3.28% | |
| 5 | AAPLAPPLE INC COM | 370,052 | $45.3B | 2.57% | |
| 6 | BKLNINVESCO SENIOR LOAN ETF | 2,014,335 | $44.6B | 2.54% | |
| 7 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,974,213 | $39.8B | 2.26% | |
| 8 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 700,127 | $39.0B | 2.22% | |
| 9 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 760,511 | $38.9B | 2.21% | |
| 10 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 759,027 | $38.3B | 2.18% | |
| 11 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 492,985 | $36.0B | 2.05% | |
| 12 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 536,493 | $34.5B | 1.96% | |
| 13 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 995,796 | $33.9B | 1.93% | |
| 14 | AQLTISHARES CORE MSCI EAFE ETF | 440,312 | $31.7B | 1.80% | |
| 15 | CMFISHARES CALIFORNIA MUNI BOND ETF | 489,888 | $30.4B | 1.73% | |
| 16 | IVEISHARES S&P 500 VALUE ETF | 213,976 | $30.2B | 1.72% | |
| 17 | VBVANGUARD SMALL-CAP INDEX FUND | 127,424 | $27.3B | 1.55% | |
| 18 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 799,237 | $25.4B | 1.44% | |
| 19 | AMZNAMAZON COM INC COM | 7,295 | $22.6B | 1.28% | |
| 20 | VOOVANGUARD S&P 500 ETF | 61,917 | $22.6B | 1.28% | |
| 21 | MBBISHARES MBS ETF | 199,406 | $21.6B | 1.23% | |
| 22 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 180,724 | $20.4B | 1.16% | |
| 23 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 246,370 | $20.3B | 1.16% | |
| 24 | MSFTMICROSOFT CORP COM | 80,805 | $19.1B | 1.08% | |
| 25 | VTVVANGUARD VALUE INDEX FUND | 144,482 | $19.0B | 1.08% | |
| 26 | MUBISHARES NATIONAL MUNI BOND ETF | 163,627 | $19.0B | 1.08% | |
| 27 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 155,041 | $16.7B | 0.95% | |
| 28 | IWRISHARES RUSSELL MID-CAP ETF | 218,460 | $16.2B | 0.92% | |
| 29 | MDYSPDR S&P MIDCAP 400 ETF | 33,657 | $16.0B | 0.91% | |
| 30 | IVVISHARES CORE S&P 500 ETF | 38,671 | $15.4B | 0.88% | |
| 31 | EFAISHARES MSCI EAFE ETF | 201,087 | $15.3B | 0.87% | |
| 32 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 187,284 | $13.7B | 0.78% | |
| 33 | JETSU.S. GLOBAL JETS ETF | 477,165 | $12.8B | 0.73% | |
| 34 | METAFACEBOOK INC CL A | 43,139 | $12.7B | 0.72% | |
| 35 | IYTISHARES TRANSPORTATION AVERAGE ETF | 47,311 | $12.2B | 0.69% | |
| 36 | JPMJPMORGAN CHASE & CO COM | 70,033 | $10.7B | 0.61% | |
| 37 | GOOGALPHABET INC CAP STK CL C | 5,086 | $10.5B | 0.60% | |
| 38 | VOOGVANGUARD S&P 500 GROWTH ETF | 44,354 | $10.4B | 0.59% | |
| 39 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 201,334 | $10.3B | 0.58% | |
| 40 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 69,402 | $10.2B | 0.58% | |
| 41 | NEENEXTERA ENERGY INC COM | 132,436 | $10.0B | 0.57% | |
| 42 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 71,658 | $9.3B | 0.53% | |
| 43 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 84,639 | $9.3B | 0.53% | |
| 44 | SCHMSCHWAB U.S. MID-CAP ETF | 117,914 | $8.8B | 0.50% | |
| 45 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 66,551 | $8.7B | 0.49% | |
| 46 | ELVANTHEM INC COM | 23,732 | $8.5B | 0.48% | |
| 47 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 103,517 | $8.3B | 0.47% | |
| 48 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 100,574 | $8.3B | 0.47% | |
| 49 | GSYINVESCO ULTRA SHORT DURATION ETF | 161,462 | $8.2B | 0.46% | |
| 50 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 60,139 | $8.1B | 0.46% | |
| 51 | HDHOME DEPOT INC COM | 26,559 | $8.1B | 0.46% | |
| 52 | UPSUNITED PARCEL SERVICE INC CL B | 47,112 | $8.0B | 0.46% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 30,361 | $7.8B | 0.44% | |
| 54 | MCDMCDONALDS CORP COM | 33,671 | $7.5B | 0.43% | |
| 55 | JNJJOHNSON & JOHNSON COM | 44,900 | $7.4B | 0.42% | |
| 56 | WMTWALMART INC COM | 52,854 | $7.2B | 0.41% | |
| 57 | BACVERIZON COMMUNICATIONS INC COM | 122,766 | $7.1B | 0.41% | |
| 58 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 162,231 | $7.1B | 0.40% | |
| 59 | VVISA INC COM CL A | 33,200 | $7.0B | 0.40% | |
| 60 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 92,469 | $6.6B | 0.38% | |
| 61 | IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF | 32,796 | $6.4B | 0.36% | |
| 62 | COSTCOSTCO WHSL CORP NEW COM | 17,853 | $6.3B | 0.36% | |
| 63 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 45,662 | $6.1B | 0.34% | |
| 64 | NKENIKE INC CL B | 42,532 | $5.7B | 0.32% | |
| 65 | GOOGLALPHABET INC CAP STK CL A | 2,715 | $5.6B | 0.32% | |
| 66 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 32,816 | $5.4B | 0.31% | |
| 67 | PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 191,428 | $5.3B | 0.30% | |
| 68 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 150,493 | $5.2B | 0.29% | |
| 69 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 40,962 | $5.1B | 0.29% | |
| 70 | MDTMEDTRONIC PLC SHS | 42,794 | $5.1B | 0.29% | |
| 71 | SYFSYNCHRONY FINANCIAL COM | 123,337 | $5.0B | 0.29% | |
| 72 | TXNTEXAS INSTRS INC COM | 26,511 | $5.0B | 0.28% | |
| 73 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 195,427 | $5.0B | 0.28% | |
| 74 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 62,582 | $4.7B | 0.27% | |
| 75 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 120,074 | $4.6B | 0.26% | |
| 76 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 45,539 | $4.6B | 0.26% | |
| 77 | GNTXGENTEX CORP COM | 128,697 | $4.6B | 0.26% | |
| 78 | DHID R HORTON INC COM | 51,344 | $4.6B | 0.26% | |
| 79 | EEMISHARES MSCI EMERGING MARKETS ETF | 85,516 | $4.6B | 0.26% | |
| 80 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 54,692 | $4.5B | 0.26% | |
| 81 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 13,367 | $4.4B | 0.25% | |
| 82 | VUGVANGUARD GROWTH INDEX FUND | 17,128 | $4.4B | 0.25% | |
| 83 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 81,781 | $4.4B | 0.25% | |
| 84 | CNCCENTENE CORP DEL COM | 67,996 | $4.3B | 0.25% | |
| 85 | LMTLOCKHEED MARTIN CORP COM | 11,715 | $4.3B | 0.25% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC COM | 9,398 | $4.3B | 0.24% | |
| 87 | TRVCCITIGROUP INC COM NEW | 57,322 | $4.2B | 0.24% | |
| 88 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 44,609 | $4.2B | 0.24% | |
| 89 | VOOVVANGUARD S&P 500 VALUE ETF | 30,103 | $4.1B | 0.23% | |
| 90 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 41,732 | $4.1B | 0.23% | |
| 91 | SHVISHARES SHORT TREASURY BOND ETF | 36,114 | $4.0B | 0.23% | |
| 92 | CMICUMMINS INC COM | 15,084 | $3.9B | 0.22% | |
| 93 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 71,133 | $3.9B | 0.22% | |
| 94 | XLNXEURXILINX INC COM | 31,160 | $3.9B | 0.22% | |
| 95 | NVRNVR INC COM | 810 | $3.8B | 0.22% | |
| 96 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 101,610 | $3.8B | 0.22% | |
| 97 | ACNACCENTURE PLC IRELAND SHS CLASS A | 13,603 | $3.8B | 0.21% | |
| 98 | ORCLORACLE CORP COM | 51,967 | $3.6B | 0.21% | |
| 99 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 77,531 | $3.6B | 0.20% | |
| 100 | GDXVANECK VECTORS GOLD MINERS ETF | 107,930 | $3.5B | 0.20% |
Page 1 of 4Next