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 |
|---|---|---|---|---|---|
| 301 | EMREMERSON ELEC CO COM | 3,841 | $347.0M | 0.02% | |
| 302 | GEGENERAL ELECTRIC CO COM | 25,408 | $334.0M | 0.02% | |
| 303 | T7DTRANSDIGM GROUP INC COM | 564 | $332.0M | 0.02% | |
| 304 | MRKMERCK & CO. INC COM | 4,265 | $329.0M | 0.02% | |
| 305 | GSGOLDMAN SACHS GROUP INC COM | 1,002 | $328.0M | 0.02% | |
| 306 | IJRISHARES S&P SMALL-CAP FUND | 3,020 | $328.0M | 0.02% | |
| 307 | —WISDOMTREE EMERGING MARKETS ESG FUND | 8,599 | $324.0M | 0.02% | |
| 308 | KSUEURKANSAS CITY SOUTHERN COM NEW | 1,194 | $315.0M | 0.02% | |
| 309 | EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 10,105 | $310.0M | 0.02% | |
| 310 | ADBEADOBE SYSTEMS INCORPORATED COM | 650 | $309.0M | 0.02% | |
| 311 | XPXP INC CL A | 8,208 | $309.0M | 0.02% | |
| 312 | FDSFACTSET RESH SYS INC COM | 1,000 | $309.0M | 0.02% | |
| 313 | LULULULULEMON ATHLETICA INC COM | 1,007 | $309.0M | 0.02% | |
| 314 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 10,000 | $306.0M | 0.02% | |
| 315 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,474 | $305.0M | 0.02% | |
| 316 | VHTVANGUARD HEALTH CARE INDEX FUND | 1,326 | $303.0M | 0.02% | |
| 317 | 4I1PHILIP MORRIS INTL INC COM | 3,387 | $301.0M | 0.02% | |
| 318 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 5,424 | $296.0M | 0.02% | |
| 319 | CSXCSX CORP COM | 3,060 | $295.0M | 0.02% | |
| 320 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 4,002 | $293.0M | 0.02% | |
| 321 | NSCNORFOLK SOUTHN CORP COM | 1,071 | $288.0M | 0.02% | |
| 322 | SPGSIMON PPTY GROUP INC NEW COM | 2,512 | $286.0M | 0.02% | |
| 323 | SNAPSNAP INC CL A | 5,428 | $285.0M | 0.02% | |
| 324 | BIIBBIOGEN INC COM | 1,009 | $282.0M | 0.02% | |
| 325 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 4,802 | $274.0M | 0.02% | |
| 326 | AFLAFLAC INC COM | 5,308 | $272.0M | 0.02% | |
| 327 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 3,198 | $263.0M | 0.01% | |
| 328 | BKNGBOOKING HOLDINGS INC COM | 111 | $259.0M | 0.01% | |
| 329 | SAVESPIRIT AIRLS INC COM | 7,000 | $258.0M | 0.01% | |
| 330 | AMGNAMGEN INC COM | 1,036 | $258.0M | 0.01% | |
| 331 | MIGAMICROSTRATEGY INC CL A NEW | 379 | $257.0M | 0.01% | |
| 332 | ECLECOLAB INC COM | 1,195 | $256.0M | 0.01% | |
| 333 | LPXLOUISIANA PAC CORP COM | 4,500 | $250.0M | 0.01% | |
| 334 | COPCONOCOPHILLIPS COM | 4,646 | $246.0M | 0.01% | |
| 335 | OBDCOWL ROCK CAPITAL CORPORATION COM | 17,500 | $241.0M | 0.01% | |
| 336 | VFCV F CORP COM | 3,003 | $240.0M | 0.01% | |
| 337 | ESEVERSOURCE ENERGY COM | 2,755 | $239.0M | 0.01% | |
| 338 | UBERUBER TECHNOLOGIES INC COM | 4,347 | $238.0M | 0.01% | |
| 339 | IXCISHARES GLOBAL ENERGY ETF | 9,607 | $237.0M | 0.01% | |
| 340 | PPGPPG INDS INC COM | 1,560 | $234.0M | 0.01% | |
| 341 | HHC*HOWARD HUGHES CORP COM | 2,450 | $233.0M | 0.01% | |
| 342 | PLDPROLOGIS INC. COM | 2,199 | $233.0M | 0.01% | |
| 343 | DALDELTA AIR LINES INC DEL COM NEW | 4,812 | $232.0M | 0.01% | |
| 344 | BMYBRISTOL-MYERS SQUIBB CO COM | 3,613 | $228.0M | 0.01% | |
| 345 | JECUSDJACOBS ENGR GROUP INC COM | 1,739 | $225.0M | 0.01% | |
| 346 | PHPARKER-HANNIFIN CORP COM | 707 | $223.0M | 0.01% | |
| 347 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 5,894 | $223.0M | 0.01% | |
| 348 | XNCMXNUVEEN CALIFORNIA AMT QLT MUN COM | 14,008 | $216.0M | 0.01% | |
| 349 | RGENREPLIGEN CORP COM | 1,100 | $214.0M | 0.01% | |
| 350 | XLBMATERIALS SELECT SECTOR SPDR FUND | 2,650 | $209.0M | 0.01% | |
| 351 | LOGILOGITECH INTL S A SHS | 2,000 | $209.0M | 0.01% | |
| 352 | VNQVANGUARD REAL ESTATE ETF | 2,281 | $209.0M | 0.01% | |
| 353 | TEXTEREX CORP NEW COM | 4,500 | $207.0M | 0.01% | |
| 354 | GMGENERAL MTRS CO COM | 3,588 | $206.0M | 0.01% | |
| 355 | DDOMINION ENERGY INC COM | 2,714 | $206.0M | 0.01% | |
| 356 | NTRSNORTHERN TR CORP COM | 1,957 | $206.0M | 0.01% | |
| 357 | CHDCHURCH & DWIGHT INC COM | 2,348 | $205.0M | 0.01% | |
| 358 | BXBLACKSTONE GROUP INC COM | 2,740 | $204.0M | 0.01% | |
| 359 | —BLACKROCK MUNIYIELD CALIF QUAL COM | 12,920 | $190.0M | 0.01% | |
| 360 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 12,480 | $185.0M | 0.01% | |
| 361 | NAGECHROMADEX CORP COM NEW | 19,000 | $177.0M | 0.01% | |
| 362 | RFICOHEN & STEERS TOTAL RETURN RL COM | 10,200 | $149.0M | 0.01% | |
| 363 | LUMNLUMEN TECHNOLOGIES INC COM | 11,056 | $148.0M | 0.01% | |
| 364 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 15,794 | $144.0M | 0.01% | |
| 365 | —COHEN & STEERS MLP INCOME & EN COM SHS | 42,211 | $135.0M | 0.01% | |
| 366 | SIRIEURSIRIUS XM HOLDINGS INC COM | 19,680 | $120.0M | 0.01% | |
| 367 | —EATON VANCE FLOATING RATE 2022 COM | 12,321 | $116.0M | 0.01% | |
| 368 | CBAYUSDCYMABAY THERAPEUTICS INC COM | 25,000 | $114.0M | 0.01% | |
| 369 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC COM SER A | 10,000 | $64.0M | 0.00% |
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