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 |
|---|---|---|---|---|---|
| 201 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 9,485 | $1.0B | 0.06% | |
| 202 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 18,308 | $1.0B | 0.06% | |
| 203 | AQLTISHARES SELECT DIVIDEND ETF | 9,022 | $1.0B | 0.06% | |
| 204 | PNWPINNACLE WEST CAP CORP COM | 12,202 | $993.0M | 0.06% | |
| 205 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 9,783 | $985.0M | 0.06% | |
| 206 | ABBVABBVIE INC COM | 8,815 | $954.0M | 0.05% | |
| 207 | VPLVANGUARD FTSE PACIFIC ETF | 11,560 | $944.0M | 0.05% | |
| 208 | AMEAMETEK INC COM | 7,277 | $929.0M | 0.05% | |
| 209 | NDAQNASDAQ INC COM | 6,263 | $924.0M | 0.05% | |
| 210 | CRMSALESFORCE COM INC COM | 4,326 | $917.0M | 0.05% | |
| 211 | ABXBARRICK GOLD CORP COM | 45,050 | $892.0M | 0.05% | |
| 212 | LINLINDE PLC SHS | 3,159 | $885.0M | 0.05% | |
| 213 | AZPNUSDASPEN TECHNOLOGY INC COM | 6,040 | $872.0M | 0.05% | |
| 214 | TWLOTWILIO INC CL A | 2,537 | $866.0M | 0.05% | |
| 215 | IPGPIPG PHOTONICS CORP COM | 4,041 | $852.0M | 0.05% | |
| 216 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 8,258 | $843.0M | 0.05% | |
| 217 | LYFTLYFT INC CL A COM | 13,247 | $837.0M | 0.05% | |
| 218 | ABTABBOTT LABS COM | 6,889 | $826.0M | 0.05% | |
| 219 | MCKMCKESSON CORP COM | 4,081 | $796.0M | 0.05% | |
| 220 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 23,686 | $785.0M | 0.04% | |
| 221 | MFAUSDMFA FINL INC COM | 191,124 | $778.0M | 0.04% | |
| 222 | ROPROPER TECHNOLOGIES INC COM | 1,825 | $736.0M | 0.04% | |
| 223 | CSCOCISCO SYS INC COM | 13,871 | $717.0M | 0.04% | |
| 224 | PANWPALO ALTO NETWORKS INC COM | 2,222 | $716.0M | 0.04% | |
| 225 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,970 | $710.0M | 0.04% | |
| 226 | XLUUTILITIES SELECT SECTOR SPDR FUND | 10,935 | $700.0M | 0.04% | |
| 227 | EWEDWARDS LIFESCIENCES CORP COM | 8,286 | $693.0M | 0.04% | |
| 228 | SPGIS&P GLOBAL INC COM | 1,965 | $693.0M | 0.04% | |
| 229 | SH1USDPROSHARES SHORT S&P 500 | 41,150 | $690.0M | 0.04% | |
| 230 | DKNG1USDDRAFTKINGS INC COM CL A | 11,076 | $684.0M | 0.04% | |
| 231 | ESSESSEX PPTY TR INC COM | 2,503 | $680.0M | 0.04% | |
| 232 | SCHASCHWAB U.S. SMALL-CAP ETF | 6,802 | $678.0M | 0.04% | |
| 233 | PLTRPALANTIR TECHNOLOGIES INC CL A | 28,159 | $672.0M | 0.04% | |
| 234 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 9,908 | $666.0M | 0.04% | |
| 235 | LOWLOWES COS INC COM | 3,465 | $659.0M | 0.04% | |
| 236 | TAT&T INC COM | 21,155 | $640.0M | 0.04% | |
| 237 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 12,986 | $638.0M | 0.04% | |
| 238 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,853 | $633.0M | 0.04% | |
| 239 | AMTAMERICAN TOWER CORP NEW COM | 2,561 | $612.0M | 0.03% | |
| 240 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 8,512 | $603.0M | 0.03% | |
| 241 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 22,262 | $591.0M | 0.03% | |
| 242 | FDXFEDEX CORP COM | 2,053 | $583.0M | 0.03% | |
| 243 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 18,565 | $581.0M | 0.03% | |
| 244 | ARCCARES CAPITAL CORP COM | 30,569 | $572.0M | 0.03% | |
| 245 | TROWPRICE T ROWE GROUP INC COM | 3,282 | $563.0M | 0.03% | |
| 246 | —PIMCO DYNAMIC CR INCOME FD COM SHS | 25,040 | $558.0M | 0.03% | |
| 247 | SMTCSEMTECH CORP COM | 8,000 | $552.0M | 0.03% | |
| 248 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 7,522 | $543.0M | 0.03% | |
| 249 | ITWILLINOIS TOOL WKS INC COM | 2,396 | $531.0M | 0.03% | |
| 250 | VPUVANGUARD UTILITIES INDEX FUND | 3,587 | $504.0M | 0.03% | |
| 251 | ADIANALOG DEVICES INC COM | 3,161 | $490.0M | 0.03% | |
| 252 | HONHONEYWELL INTL INC COM | 2,230 | $484.0M | 0.03% | |
| 253 | ETENERGY TRANSFER L P COM UT LTD PTN | 62,880 | $483.0M | 0.03% | |
| 254 | CMCSACOMCAST CORP NEW CL A | 8,870 | $480.0M | 0.03% | |
| 255 | MPTMEDICAL PPTYS TRUST INC COM | 22,415 | $477.0M | 0.03% | |
| 256 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,169 | $475.0M | 0.03% | |
| 257 | WMWASTE MGMT INC DEL COM | 3,671 | $474.0M | 0.03% | |
| 258 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 4,676 | $468.0M | 0.03% | |
| 259 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 14,448 | $464.0M | 0.03% | |
| 260 | ATVIEURACTIVISION BLIZZARD INC COM | 4,929 | $458.0M | 0.03% | |
| 261 | WHWYNDHAM HOTELS & RESORTS INC COM | 6,544 | $457.0M | 0.03% | |
| 262 | BACBK OF AMERICA CORP COM | 11,649 | $451.0M | 0.03% | |
| 263 | GILDGILEAD SCIENCES INC COM | 6,914 | $447.0M | 0.03% | |
| 264 | —TEXTAINER GROUP HOLDINGS LTD SHS | 15,500 | $444.0M | 0.03% | |
| 265 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,313 | $436.0M | 0.02% | |
| 266 | SCHWSCHWAB CHARLES CORP COM | 6,512 | $424.0M | 0.02% | |
| 267 | BDXBECTON DICKINSON & CO COM | 1,709 | $416.0M | 0.02% | |
| 268 | TRVTRAVELERS COMPANIES INC COM | 2,744 | $413.0M | 0.02% | |
| 269 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,447 | $411.0M | 0.02% | |
| 270 | URBNURBAN OUTFITTERS INC COM | 11,000 | $409.0M | 0.02% | |
| 271 | —XERIS PHARMACEUTICALS INC COM | 90,300 | $407.0M | 0.02% | |
| 272 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,951 | $404.0M | 0.02% | |
| 273 | APDAIR PRODS & CHEMS INC COM | 1,432 | $403.0M | 0.02% | |
| 274 | IJHISHARES S&P MIDCAP FUND | 1,546 | $402.0M | 0.02% | |
| 275 | RTXRAYTHEON TECHNOLOGIES CORP COM | 5,145 | $398.0M | 0.02% | |
| 276 | INTUINTUIT COM | 1,037 | $397.0M | 0.02% | |
| 277 | CICIGNA CORP NEW COM | 1,612 | $390.0M | 0.02% | |
| 278 | BIDUNBAIDU INC SPON ADR REP A | 1,792 | $390.0M | 0.02% | |
| 279 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,592 | $389.0M | 0.02% | |
| 280 | SBUXSTARBUCKS CORP COM | 3,553 | $388.0M | 0.02% | |
| 281 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,779 | $388.0M | 0.02% | |
| 282 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,239 | $383.0M | 0.02% | |
| 283 | GDGENERAL DYNAMICS CORP COM | 2,083 | $378.0M | 0.02% | |
| 284 | ARDCARES DYNAMIC CR ALLOCATION FD COM | 25,000 | $376.0M | 0.02% | |
| 285 | EXIISHARES GLOBAL INDUSTRIALS ETF | 3,232 | $375.0M | 0.02% | |
| 286 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 3,416 | $372.0M | 0.02% | |
| 287 | EPDENTERPRISE PRODS PARTNERS L P COM | 16,914 | $372.0M | 0.02% | |
| 288 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 7,500 | $369.0M | 0.02% | |
| 289 | GQ9SPDR GOLD SHARES | 2,303 | $368.0M | 0.02% | |
| 290 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,283 | $364.0M | 0.02% | |
| 291 | CPACOPA HOLDINGS SA CL A | 4,500 | $364.0M | 0.02% | |
| 292 | WFCWELLS FARGO CO NEW COM | 9,283 | $363.0M | 0.02% | |
| 293 | DWDMORGAN STANLEY COM NEW | 4,650 | $361.0M | 0.02% | |
| 294 | RRYDER SYS INC COM | 4,775 | $361.0M | 0.02% | |
| 295 | EWAISHARES MSCI AUSTRALIA ETF | 14,399 | $357.0M | 0.02% | |
| 296 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 6,597 | $356.0M | 0.02% | |
| 297 | KOCOCA COLA CO COM | 6,716 | $354.0M | 0.02% | |
| 298 | XOMEXXON MOBIL CORP COM | 6,295 | $351.0M | 0.02% | |
| 299 | VSTVISTRA CORP COM | 19,800 | $350.0M | 0.02% | |
| 300 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 1,082 | $348.0M | 0.02% |