Composition Wealth, LLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$1.2T
Holdings
305
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (305 positions)
| Stock | Value |
|---|---|
IWDISHARES TR | $699.0M |
PHOINVESCO EXCHANGE TRADED FD T | $697.0M |
IEURISHARES TR | $692.0M |
VGITVANGUARD SCOTTSDALE FDS | $683.0M |
IWFISHARES TR | $674.0M |
NUBDNUSHARES ETF TR | $655.0M |
WDCWESTERN DIGITAL CORP. | $637.0M |
LINLINDE PLC | $627.0M |
RDNTRADNET INC | $626.0M |
PWZINVESCO EXCH TRADED FD TR II | $612.0M |
GDGENERAL DYNAMICS CORP | $608.0M |
DSIISHARES TR | $598.0M |
REMISHARES TR | $571.0M |
SUSCISHARES TR | $558.0M |
SUSBISHARES TR | $544.0M |
MCKMCKESSON CORP | $544.0M |
XLUSELECT SECTOR SPDR TR | $537.0M |
MLPXGLOBAL X FDS | $535.0M |
XLCSELECT SECTOR SPDR TR | $534.0M |
IGSBISHARES TR | $530.0M |
MPTMEDICAL PPTYS TRUST INC | $522.0M |
PINSPINTEREST INC | $509.0M |
EWCISHARES INC | $495.0M |
SEESEALED AIR CORP NEW | $495.0M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $493.0M |
EEMXSPDR INDEX SHS FDS | $482.0M |
MFAUSDMFA FINL INC | $476.0M |
VTEBVANGUARD MUN BD FDS | $463.0M |
DEDEERE & CO | $453.0M |
GSGOLDMAN SACHS GROUP INC | $446.0M |
EMREMERSON ELEC CO | $440.0M |
KMBKIMBERLY CLARK CORP | $440.0M |
ITWILLINOIS TOOL WKS INC | $438.0M |
WMWASTE MGMT INC DEL | $434.0M |
IPGPIPG PHOTONICS CORP | $424.0M |
LOWLOWES COS INC | $420.0M |
MGKVANGUARD WORLD FD | $409.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $409.0M |
CRBNISHARES TR | $409.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $398.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $396.0M |
—PIMCO DYNAMIC CR INCOME FD | $388.0M |
SUSAISHARES TR | $387.0M |
0DFCDIREXION SHS ETF TR | $386.0M |
STXSEAGATE TECHNOLOGY PLC | $379.0M |
ADIANALOG DEVICES INC | $376.0M |
TWTRUSDTWITTER INC | $365.0M |
TOLTOLL BROTHERS INC | $362.0M |
BKNGBOOKING HOLDINGS INC | $358.0M |
HYMBSPDR SER TR | $351.0M |
BMYBRISTOL-MYERS SQUIBB CO | $350.0M |
XPXP INC | $342.0M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $328.0M |
FDSFACTSET RESH SYS INC | $328.0M |
LMTLOCKHEED MARTIN CORP | $326.0M |
WELLWELLTOWER INC | $323.0M |
BDXBECTON DICKINSON & CO | $320.0M |
EWJISHARES INC | $314.0M |
EFVISHARES TR | $311.0M |
XLYSELECT SECTOR SPDR TR | $309.0M |
WYWEYERHAEUSER CO MTN BE | $307.0M |
UALUNITED AIRLS HLDGS INC | $302.0M |
ARDCARES DYNAMIC CR ALLOCATION F | $298.0M |
DONWISDOMTREE TR | $294.0M |
BSVVANGUARD BD INDEX FDS | $292.0M |
XYZSQUARE INC | $291.0M |
EXLSEXLSERVICE HOLDINGS INC | $287.0M |
APDAIR PRODS & CHEMS INC | $281.0M |
BNDXVANGUARD CHARLOTTE FDS | $277.0M |
PAGSPAGSEGURO DIGITAL LTD | $276.0M |
XLFISELECT SECTOR SPDR TR | $274.0M |
ABBVABBVIE INC | $273.0M |
VYMVANGUARD WHITEHALL FDS | $265.0M |
ABTABBOTT LABS | $262.0M |
AGGISHARES TR | $256.0M |
SHMSPDR SER TR | $251.0M |
USBUS BANCORP DEL | $240.0M |
ORCLORACLE CORP | $239.0M |
FISVFISERV INC | $238.0M |
TJXTJX COS INC NEW | $231.0M |
ESEVERSOURCE ENERGY | $229.0M |
RFICOHEN & STEERS TOTAL RETURN | $228.0M |
CARRCARRIER GLOBAL CORPORATION | $228.0M |
IBBISHARES TR | $220.0M |
BIDUNBAIDU INC | $215.0M |
VBRVANGUARD INDEX FDS | $213.0M |
BWABORGWARNER INC | $212.0M |
ARCCARES CAPITAL CORP | $206.0M |
HALHALLIBURTON CO | $194.0M |
NAGECHROMADEX CORP | $188.0M |
XETYXEATON VANCE TX MGD DIV EQ IN | $174.0M |
EQXEQUINOX GOLD CORP | $165.0M |
ZNGAEURZYNGA INC | $152.0M |
BBBYEURBED BATH & BEYOND INC | $143.0M |
AALAMERICAN AIRLS GROUP INC | $139.0M |
—TEXTAINER GROUP HOLDINGS LTD | $127.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $116.0M |
GEGENERAL ELECTRIC CO | $105.0M |
—EATON VANCE FLTNG RATE 2022 | $100.0M |
CBAYUSDCYMABAY THERAPEUTICS INC | $87.0M |