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 |
|---|---|---|---|---|---|
| 101 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 134,192 | $3.5B | 0.20% | |
| 102 | DDLSWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND | 100,877 | $3.4B | 0.19% | |
| 103 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 23,954 | $3.3B | 0.19% | |
| 104 | LLYLILLY ELI & CO COM | 17,849 | $3.3B | 0.19% | |
| 105 | QCOMQUALCOMM INC COM | 25,090 | $3.3B | 0.19% | |
| 106 | SNASNAP ON INC COM | 14,293 | $3.3B | 0.19% | |
| 107 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 25,577 | $3.3B | 0.19% | |
| 108 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 15,275 | $3.3B | 0.19% | |
| 109 | VOVANGUARD MID-CAP INDEX FUND | 14,737 | $3.3B | 0.19% | |
| 110 | PFFDGLOBAL X U.S. PREFERRED ETF | 127,830 | $3.3B | 0.19% | |
| 111 | SHOPSHOPIFY INC CL A | 2,901 | $3.2B | 0.18% | |
| 112 | CHECHEMED CORP NEW COM | 6,765 | $3.1B | 0.18% | |
| 113 | SCHXSCHWAB U.S. LARGE-CAP ETF | 31,693 | $3.0B | 0.17% | |
| 114 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 76,359 | $3.0B | 0.17% | |
| 115 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 81,904 | $3.0B | 0.17% | |
| 116 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 114,599 | $3.0B | 0.17% | |
| 117 | VFHVANGUARD FINANCIALS INDEX FUND | 34,850 | $2.9B | 0.17% | |
| 118 | PAYXPAYCHEX INC COM | 29,497 | $2.9B | 0.16% | |
| 119 | JKHYHENRY JACK & ASSOC INC COM | 18,864 | $2.9B | 0.16% | |
| 120 | CRUSCIRRUS LOGIC INC COM | 33,575 | $2.8B | 0.16% | |
| 121 | CATCATERPILLAR INC COM | 11,868 | $2.8B | 0.16% | |
| 122 | RQICOHEN & STEERS QUALITY INCOME COM | 193,714 | $2.7B | 0.15% | |
| 123 | ESGUISHARES ESG AWARE MSCI USA ETF | 29,019 | $2.6B | 0.15% | |
| 124 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 51,507 | $2.6B | 0.15% | |
| 125 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 22,953 | $2.6B | 0.15% | |
| 126 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 67,610 | $2.5B | 0.14% | |
| 127 | SPYSPDR S&P 500 ETF | 6,411 | $2.5B | 0.14% | |
| 128 | PFEPFIZER INC COM | 69,468 | $2.5B | 0.14% | |
| 129 | VRSKVERISK ANALYTICS INC COM | 14,116 | $2.5B | 0.14% | |
| 130 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 28,441 | $2.5B | 0.14% | |
| 131 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 15,568 | $2.4B | 0.14% | |
| 132 | IYEISHARES U.S. ENERGY ETF | 92,756 | $2.4B | 0.14% | |
| 133 | NVDANVIDIA CORPORATION COM | 4,539 | $2.4B | 0.14% | |
| 134 | KLACKLA CORP COM NEW | 7,294 | $2.4B | 0.14% | |
| 135 | EFAXSPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 29,853 | $2.4B | 0.14% | |
| 136 | DGXQUEST DIAGNOSTICS INC COM | 18,373 | $2.4B | 0.13% | |
| 137 | CFCF INDS HLDGS INC COM | 51,457 | $2.3B | 0.13% | |
| 138 | JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 45,835 | $2.3B | 0.13% | |
| 139 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 20,651 | $2.3B | 0.13% | |
| 140 | DISDISNEY WALT CO COM | 12,338 | $2.3B | 0.13% | |
| 141 | HIIHUNTINGTON INGALLS INDS INC COM | 11,005 | $2.3B | 0.13% | |
| 142 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 19,225 | $2.2B | 0.13% | |
| 143 | AVGOBROADCOM INC COM | 4,795 | $2.2B | 0.13% | |
| 144 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 9,643 | $2.2B | 0.13% | |
| 145 | PEPPEPSICO INC COM | 15,368 | $2.2B | 0.12% | |
| 146 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 12,434 | $2.2B | 0.12% | |
| 147 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 27,022 | $2.1B | 0.12% | |
| 148 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 73,874 | $2.1B | 0.12% | |
| 149 | SCHBSCHWAB U.S. BROAD MARKET ETF | 20,472 | $2.0B | 0.11% | |
| 150 | CVXCHEVRON CORP NEW COM | 18,605 | $1.9B | 0.11% | |
| 151 | NUENUCOR CORP COM | 23,921 | $1.9B | 0.11% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS COM | 14,299 | $1.9B | 0.11% | |
| 153 | BABOEING CO COM | 7,374 | $1.9B | 0.11% | |
| 154 | PSXPHILLIPS 66 COM | 23,107 | $1.9B | 0.11% | |
| 155 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 59,597 | $1.9B | 0.11% | |
| 156 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 53,025 | $1.9B | 0.11% | |
| 157 | GBABGUGGENHEIM TAXABLE MUNICP BOND COM | 79,391 | $1.9B | 0.11% | |
| 158 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 28,445 | $1.9B | 0.11% | |
| 159 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 21,127 | $1.9B | 0.11% | |
| 160 | TSLATESLA INC COM | 2,727 | $1.8B | 0.10% | |
| 161 | NFLXNETFLIX INC COM | 3,473 | $1.8B | 0.10% | |
| 162 | —NIO INC 4.5 02/01/2024 | 300,000 | $1.8B | 0.10% | |
| 163 | MAMASTERCARD INCORPORATED CL A | 4,885 | $1.7B | 0.10% | |
| 164 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 70,015 | $1.7B | 0.10% | |
| 165 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 64,043 | $1.7B | 0.10% | |
| 166 | NEMNEWMONT CORP COM | 28,387 | $1.7B | 0.10% | |
| 167 | PGPROCTER AND GAMBLE CO COM | 12,600 | $1.7B | 0.10% | |
| 168 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 28,349 | $1.7B | 0.10% | |
| 169 | BLKCHFBLACKROCK INC COM | 2,135 | $1.6B | 0.09% | |
| 170 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 8,005 | $1.6B | 0.09% | |
| 171 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 12,899 | $1.6B | 0.09% | |
| 172 | SYYSYSCO CORP COM | 19,890 | $1.6B | 0.09% | |
| 173 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 16,602 | $1.5B | 0.08% | |
| 174 | EQIXEQUINIX INC COM | 2,160 | $1.5B | 0.08% | |
| 175 | PYPLPAYPAL HLDGS INC COM | 6,017 | $1.5B | 0.08% | |
| 176 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 10,311 | $1.5B | 0.08% | |
| 177 | WDCWESTERN DIGITAL CORP. COM | 21,185 | $1.4B | 0.08% | |
| 178 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 55,334 | $1.4B | 0.08% | |
| 179 | RVTROYCE VALUE TR INC COM | 78,849 | $1.4B | 0.08% | |
| 180 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 31,718 | $1.4B | 0.08% | |
| 181 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 26,622 | $1.4B | 0.08% | |
| 182 | EEMXSPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | 17,330 | $1.4B | 0.08% | |
| 183 | CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | 8,813 | $1.4B | 0.08% | |
| 184 | DEDEERE & CO COM | 3,660 | $1.4B | 0.08% | |
| 185 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 3,793 | $1.4B | 0.08% | |
| 186 | VGKVANGUARD FTSE EUROPE ETF | 21,165 | $1.3B | 0.08% | |
| 187 | PSAPUBLIC STORAGE COM | 5,067 | $1.3B | 0.07% | |
| 188 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 2,551 | $1.2B | 0.07% | |
| 189 | UNHUNITEDHEALTH GROUP INC COM | 3,306 | $1.2B | 0.07% | |
| 190 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 24,728 | $1.2B | 0.07% | |
| 191 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,750 | $1.2B | 0.07% | |
| 192 | CVSCVS HEALTH CORP COM | 15,398 | $1.2B | 0.07% | |
| 193 | PHOINVESCO WATER RESOURCES ETF | 23,168 | $1.1B | 0.07% | |
| 194 | RDNTRADNET INC COM | 51,905 | $1.1B | 0.06% | |
| 195 | INTCINTEL CORP COM | 17,222 | $1.1B | 0.06% | |
| 196 | SUSAISHARES MSCI USA ESG SELECT ETF | 12,537 | $1.1B | 0.06% | |
| 197 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 14,346 | $1.1B | 0.06% | |
| 198 | STMSTMICROELECTRONICS N V NY REGISTRY | 28,103 | $1.1B | 0.06% | |
| 199 | IWMISHARES RUSSELL 2000 ETF | 4,757 | $1.1B | 0.06% | |
| 200 | IWFISHARES RUSSELL 1000 GROWTH ETF | 4,295 | $1.0B | 0.06% |