Composition Wealth, LLC Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$585.5B
Holdings
78
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 2,534,024 | $110.0B | 18.79% | |
| 2 | IVEISHARES TR | 699,165 | $75.4B | 12.89% | |
| 3 | XFEBFIRST TR EXCHANGE-TRADED FD | 2,190,488 | $44.0B | 7.51% | |
| 4 | IEMGISHARES INC | 784,028 | $42.4B | 7.23% | |
| 5 | TOTLSSGA ACTIVE ETF TR | 822,694 | $40.5B | 6.92% | |
| 6 | IWRISHARES TR | 183,902 | $36.3B | 6.19% | |
| 7 | IVWISHARES TR | 234,802 | $33.7B | 5.75% | |
| 8 | VBRVANGUARD INDEX FDS | 245,392 | $31.4B | 5.36% | |
| 9 | —POWERSHARES QQQ TRUST | 211,010 | $30.7B | 5.24% | |
| 10 | HEDJWISDOMTREE TR | 421,251 | $27.3B | 4.66% | |
| 11 | XLVSELECT SECTOR SPDR TR | 217,837 | $17.8B | 3.04% | |
| 12 | IJRISHARES TR | 153,715 | $11.4B | 1.95% | |
| 13 | LMBSFIRST TR EXCHANGE TRADED FD | 212,053 | $11.0B | 1.88% | |
| 14 | IVVISHARES TR | 43,085 | $10.9B | 1.86% | |
| 15 | HEZUISHARES TR | 252,394 | $7.6B | 1.30% | |
| 16 | HYLSFIRST TR EXCHANGE TRADED FD | 140,677 | $6.9B | 1.18% | |
| 17 | AAPLAPPLE INC | 44,398 | $6.8B | 1.17% | |
| 18 | MINTPIMCO ETF TR | 31,403 | $3.2B | 0.55% | |
| 19 | EMLPFIRST TR EXCHANGE TRADED FD | 94,745 | $2.4B | 0.40% | |
| 20 | DONWISDOMTREE TR | 23,412 | $2.3B | 0.40% | |
| 21 | SMBVANECK VECTORS ETF TR | 127,178 | $2.2B | 0.38% | |
| 22 | DONSPDR DOW JONES INDL AVRG ETF | 9,256 | $2.1B | 0.35% | |
| 23 | VTVVANGUARD INDEX FDS | 18,284 | $1.8B | 0.31% | |
| 24 | ICFISHARES TR | 15,222 | $1.5B | 0.26% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,298 | $1.3B | 0.23% | |
| 26 | RVTROYCE VALUE TR INC | 77,157 | $1.2B | 0.21% | |
| 27 | RDNTRADNET INC | 100,573 | $1.2B | 0.20% | |
| 28 | IGSBISHARES TR | 9,798 | $1.0B | 0.18% | |
| 29 | VOVANGUARD INDEX FDS | 6,142 | $903.0M | 0.15% | |
| 30 | SNAPSNAP INC | 61,730 | $898.0M | 0.15% | |
| 31 | DISDISNEY WALT CO | 8,386 | $827.0M | 0.14% | |
| 32 | SRLNSSGA ACTIVE ETF TR | 17,042 | $808.0M | 0.14% | |
| 33 | VVISA INC | 7,492 | $788.0M | 0.13% | |
| 34 | —CLAYMORE EXCHANGE TRD FD TR | 29,166 | $750.0M | 0.13% | |
| 35 | VUGVANGUARD INDEX FDS | 5,210 | $692.0M | 0.12% | |
| 36 | AOSSMITH A O | 11,404 | $678.0M | 0.12% | |
| 37 | GOOGLALPHABET INC | 687 | $669.0M | 0.11% | |
| 38 | 0DFCDIREXION SHS ETF TR | 11,823 | $662.0M | 0.11% | |
| 39 | VHTVANGUARD WORLD FDS | 4,233 | $645.0M | 0.11% | |
| 40 | —POWERSHARES ETF TRUST II | 26,911 | $623.0M | 0.11% | |
| 41 | PEPPEPSICO INC | 5,554 | $619.0M | 0.11% | |
| 42 | XOMEXXON MOBIL CORP | 7,195 | $590.0M | 0.10% | |
| 43 | SPYSPDR S&P 500 ETF TR | 2,216 | $557.0M | 0.10% | |
| 44 | —ALLERGAN PLC | 2,696 | $553.0M | 0.09% | |
| 45 | MSFTMICROSOFT CORP | 7,020 | $523.0M | 0.09% | |
| 46 | JNJJOHNSON & JOHNSON | 3,966 | $516.0M | 0.09% | |
| 47 | PGPROCTER AND GAMBLE CO | 5,596 | $509.0M | 0.09% | |
| 48 | TAT&T INC | 12,689 | $497.0M | 0.08% | |
| 49 | XLKSELECT SECTOR SPDR TR | 7,952 | $470.0M | 0.08% | |
| 50 | JPMJPMORGAN CHASE & CO | 4,569 | $436.0M | 0.07% | |
| 51 | —TWENTY FIRST CENTY FOX INC | 15,589 | $411.0M | 0.07% | |
| 52 | VOOVANGUARD INDEX FDS | 1,779 | $411.0M | 0.07% | |
| 53 | NFLXNETFLIX INC | 2,232 | $405.0M | 0.07% | |
| 54 | MUNIPIMCO ETF TR | 7,480 | $402.0M | 0.07% | |
| 55 | GOOGALPHABET INC | 418 | $401.0M | 0.07% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 7,547 | $373.0M | 0.06% | |
| 57 | EXLSEXLSERVICE HOLDINGS INC | 6,177 | $360.0M | 0.06% | |
| 58 | AMGNAMGEN INC | 1,932 | $360.0M | 0.06% | |
| 59 | METAFACEBOOK INC | 1,936 | $331.0M | 0.06% | |
| 60 | EPDENTERPRISE PRODS PARTNERS L | 12,648 | $330.0M | 0.06% | |
| 61 | GQ9SPDR GOLD TRUST | 2,440 | $297.0M | 0.05% | |
| 62 | INTCINTEL CORP | 6,426 | $245.0M | 0.04% | |
| 63 | TSLATESLA INC | 714 | $244.0M | 0.04% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 1,456 | $239.0M | 0.04% | |
| 65 | YUSDALLEGHANY CORP DEL | 425 | $235.0M | 0.04% | |
| 66 | BONDPIMCO ETF TR | 2,180 | $233.0M | 0.04% | |
| 67 | GEGENERAL ELECTRIC CO | 9,512 | $230.0M | 0.04% | |
| 68 | IWFISHARES TR | 1,797 | $225.0M | 0.04% | |
| 69 | CELGCELGENE CORP | 1,467 | $214.0M | 0.04% | |
| 70 | LRCXEURLAM RESEARCH CORP | 1,125 | $208.0M | 0.04% | |
| 71 | ARDCARES DYNAMIC CR ALLOCATION F | 11,280 | $185.0M | 0.03% | |
| 72 | —EVINE LIVE INC | 140,983 | $147.0M | 0.03% | |
| 73 | SIRIEURSIRIUS XM HLDGS INC | 19,580 | $108.0M | 0.02% | |
| 74 | MUFGMITSUBISHI UFJ FINL GROUP IN | 15,720 | $101.0M | 0.02% | |
| 75 | —GOLDMAN SACHS MLP ENERGY REN | 11,488 | $80.0M | 0.01% | |
| 76 | ZNGAEURZYNGA INC | 19,620 | $74.0M | 0.01% | |
| 77 | MESOMESOBLAST LTD | 10,000 | $55.0M | 0.01% | |
| 78 | —CYTRX CORP | 14,286 | $6.0M | 0.00% |