Composition Wealth, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.1T
Holdings
171
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HBC2HSBC HLDGS PLC | 24,500 | $1.1B | 0.10% | |
| 102 | DEODIAGEO P L C | 6,500 | $921.0M | 0.08% | |
| 103 | SCHCSCHWAB STRATEGIC TR | 24,430 | $871.0M | 0.08% | |
| 104 | BABOEING CO | 2,103 | $782.0M | 0.07% | |
| 105 | VHTVANGUARD WORLD FDS | 4,295 | $775.0M | 0.07% | |
| 106 | VOOVANGUARD INDEX FDS | 2,887 | $771.0M | 0.07% | |
| 107 | 0DFCDIREXION SHS ETF TR | 10,781 | $758.0M | 0.07% | |
| 108 | DALDELTA AIR LINES INC DEL | 13,021 | $753.0M | 0.07% | |
| 109 | —CIMPRESS N V | 5,376 | $734.0M | 0.07% | |
| 110 | —CREDIT SUISSE AG NASSAU BRH | 10,000 | $705.0M | 0.06% | |
| 111 | SNAPSNAP INC | 83,134 | $705.0M | 0.06% | |
| 112 | VOVANGUARD INDEX FDS | 4,041 | $663.0M | 0.06% | |
| 113 | ELVANTHEM INC | 2,182 | $598.0M | 0.05% | |
| 114 | IGSBISHARES TR | 11,293 | $585.0M | 0.05% | |
| 115 | AOSSMITH A O | 10,540 | $563.0M | 0.05% | |
| 116 | 8CWCROWN CASTLE INTL CORP NEW | 5,052 | $562.0M | 0.05% | |
| 117 | MOALTRIA GROUP INC | 9,236 | $557.0M | 0.05% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 2,327 | $546.0M | 0.05% | |
| 119 | JNJJOHNSON & JOHNSON | 3,944 | $545.0M | 0.05% | |
| 120 | CSCOCISCO SYS INC | 10,631 | $517.0M | 0.05% | |
| 121 | WYWEYERHAEUSER CO | 15,998 | $516.0M | 0.05% | |
| 122 | ABBVABBVIE INC | 5,275 | $499.0M | 0.05% | |
| 123 | HRLHORMEL FOODS CORP | 12,000 | $473.0M | 0.04% | |
| 124 | TAT&T INC | 13,789 | $463.0M | 0.04% | |
| 125 | XOMEXXON MOBIL CORP | 5,250 | $446.0M | 0.04% | |
| 126 | VXUSVANGUARD STAR FD | 8,049 | $435.0M | 0.04% | |
| 127 | ABTABBOTT LABS | 5,748 | $422.0M | 0.04% | |
| 128 | AMGNAMGEN INC | 1,942 | $403.0M | 0.04% | |
| 129 | VTIVANGUARD INDEX FDS | 2,686 | $402.0M | 0.04% | |
| 130 | UTXZUNITED TECHNOLOGIES CORP | 2,813 | $393.0M | 0.04% | |
| 131 | PFEPFIZER INC | 8,821 | $389.0M | 0.04% | |
| 132 | EXLSEXLSERVICE HOLDINGS INC | 5,646 | $374.0M | 0.03% | |
| 133 | MCDMCDONALDS CORP | 2,121 | $355.0M | 0.03% | |
| 134 | IWFISHARES TR | 2,237 | $349.0M | 0.03% | |
| 135 | REXRREXFORD INDL RLTY INC | 10,859 | $347.0M | 0.03% | |
| 136 | ORCLORACLE CORP | 6,697 | $345.0M | 0.03% | |
| 137 | KOCOCA COLA CO | 7,020 | $324.0M | 0.03% | |
| 138 | —DOWDUPONT INC | 4,652 | $299.0M | 0.03% | |
| 139 | —TESARO INC | 7,550 | $295.0M | 0.03% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 1,069 | $284.0M | 0.03% | |
| 141 | CVXCHEVRON CORP NEW | 2,259 | $276.0M | 0.02% | |
| 142 | TRVTRAVELERS COMPANIES INC | 2,125 | $276.0M | 0.02% | |
| 143 | GQ9SPDR GOLD TRUST | 2,420 | $273.0M | 0.02% | |
| 144 | GILDGILEAD SCIENCES INC | 3,498 | $270.0M | 0.02% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 3,298 | $269.0M | 0.02% | |
| 146 | PBRPETROLEO BRASILEIRO SA PETRO | 21,800 | $263.0M | 0.02% | |
| 147 | UPSUNITED PARCEL SERVICE INC | 2,182 | $255.0M | 0.02% | |
| 148 | TSLATESLA INC | 950 | $252.0M | 0.02% | |
| 149 | —TRIVAGO N V | 40,800 | $251.0M | 0.02% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 4,376 | $234.0M | 0.02% | |
| 151 | ARDCARES DYNAMIC CR ALLOCATION F | 15,000 | $233.0M | 0.02% | |
| 152 | HDHOME DEPOT INC | 1,103 | $228.0M | 0.02% | |
| 153 | VLOVALERO ENERGY CORP NEW | 1,965 | $224.0M | 0.02% | |
| 154 | SDYSPDR SERIES TRUST | 2,262 | $222.0M | 0.02% | |
| 155 | YUSDALLEGHANY CORP DEL | 340 | $222.0M | 0.02% | |
| 156 | XBISPDR SERIES TRUST | 2,244 | $215.0M | 0.02% | |
| 157 | CHKEURCHESAPEAKE ENERGY CORP | 47,600 | $214.0M | 0.02% | |
| 158 | UAAUNDER ARMOUR INC | 10,000 | $212.0M | 0.02% | |
| 159 | MACMACERICH CO | 3,799 | $210.0M | 0.02% | |
| 160 | AOAISHARES TR | 3,820 | $209.0M | 0.02% | |
| 161 | SCHFSCHWAB STRATEGIC TR | 6,045 | $203.0M | 0.02% | |
| 162 | ROBOEXCHANGE TRADED CONCEPTS TR | 4,800 | $201.0M | 0.02% | |
| 163 | —EVINE LIVE INC | 140,983 | $162.0M | 0.01% | |
| 164 | SA2DSANDRIDGE ENERGY INC | 12,600 | $137.0M | 0.01% | |
| 165 | —CIVEO CORP CDA | 30,000 | $125.0M | 0.01% | |
| 166 | SIRIEURSIRIUS XM HLDGS INC | 19,580 | $124.0M | 0.01% | |
| 167 | DXLGDESTINATION XL GROUP INC | 43,000 | $108.0M | 0.01% | |
| 168 | MUFGMITSUBISHI UFJ FINL GROUP IN | 15,720 | $97.0M | 0.01% | |
| 169 | MESOMESOBLAST LTD | 10,000 | $82.0M | 0.01% | |
| 170 | ZNGAEURZYNGA INC | 18,630 | $75.0M | 0.01% | |
| 171 | LN5LANNET INC | 13,150 | $62.0M | 0.01% |
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