Composition Wealth, LLC Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$1.4T

Holdings

349

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (349 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TRUST	237,264	$65.9B	4.60%
2	IVWISHARES S&P 500 GROWTH ETF	240,687	$55.6B	3.88%
3	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	619,808	$54.7B	3.82%
4	ICSHISHARES LIQUIDITY INCOME ETF	794,973	$40.2B	2.81%
5	AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	729,909	$39.3B	2.74%
6	AAPLAPPLE INC COM	290,554	$37.7B	2.63%
7	BKLNInvesco Senior Loan ETF	1,534,840	$33.4B	2.33%
8	CMFISHARES CALIFORNIA MUNI BOND ETF	529,190	$33.0B	2.31%
9	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	706,127	$28.9B	2.02%
10	XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF	1,506,242	$28.9B	2.02%
11	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	393,711	$26.8B	1.87%
12	AQLTISHARES CORE MSCI EAFE ETF	440,332	$26.5B	1.85%
13	SHVISHARES SHORT TREASURY BOND ETF	237,144	$26.3B	1.83%
14	AMZNAMAZON COM INC COM	7,411	$23.3B	1.63%
15	LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	441,398	$22.8B	1.59%
16	IEFISHARES 7-10 YEAR TREASURY BOND ETF	186,615	$22.7B	1.59%
17	SCHESCHWAB EMERGING MARKETS EQUITY ETF	790,141	$21.1B	1.48%
18	XLFFINANCIAL SELECT SECTOR SPDR FUND	846,258	$20.4B	1.42%
19	VOOVANGUARD S&P 500 ETF	62,672	$19.3B	1.35%
20	MBBISHARES MBS ETF	166,410	$18.4B	1.28%
21	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	221,681	$18.4B	1.28%
22	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	332,865	$17.6B	1.23%
23	IVEISHARES S&P 500 VALUE ETF	151,980	$17.1B	1.19%
24	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	156,236	$16.9B	1.18%
25	MSFTMICROSOFT CORP COM	79,727	$16.8B	1.17%
26	XLVHEALTH CARE SELECT SECTOR SPDR FUND	155,722	$16.4B	1.15%
27	MUBISHARES NATIONAL MUNI BOND ETF	139,799	$16.2B	1.13%
28	VBVANGUARD SMALL-CAP INDEX FUND	105,230	$16.2B	1.13%
29	VTVVANGUARD VALUE INDEX FUND	143,350	$15.0B	1.05%
30	EFAISHARES MSCI EAFE ETF	207,933	$13.2B	0.92%
31	IVVISHARES CORE S&P 500 ETF	39,123	$13.1B	0.92%
32	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	113,780	$12.8B	0.89%
33	MDYSPDR S&P MIDCAP 400 ETF	34,677	$11.8B	0.82%
34	VOOGVANGUARD S&P 500 GROWTH ETF	49,565	$10.3B	0.72%
35	GSYINVESCO ULTRA SHORT DURATION ETF	186,617	$9.4B	0.66%
36	NEENEXTERA ENERGY INC COM	33,737	$9.4B	0.65%
37	IWRISHARES RUSSELL MID-CAP ETF	156,563	$9.0B	0.63%
38	BAHBOOZ ALLEN HAMILTON HLDG CORP CL A	103,389	$8.6B	0.60%
39	SCHDSCHWAB US DIVIDEND EQUITY ETF	153,819	$8.5B	0.59%
40	UPSUNITED PARCEL SERVICE INC CL B	48,365	$8.1B	0.56%
41	SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF	287,288	$7.7B	0.53%
42	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	140,425	$7.6B	0.53%
43	METAFACEBOOK INC CL A	29,099	$7.6B	0.53%
44	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	66,029	$7.6B	0.53%
45	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	55,987	$7.5B	0.53%
46	GOOGALPHABET INC CAP STK CL C	5,088	$7.5B	0.52%
47	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	57,965	$7.5B	0.52%
48	MCDMCDONALDS CORP COM	33,686	$7.4B	0.52%
49	WMTWALMART INC COM	52,313	$7.3B	0.51%
50	BACVERIZON COMMUNICATIONS INC COM	120,998	$7.2B	0.50%
51	VOEVANGUARD MID-CAP VALUE INDEX FUND	69,590	$7.1B	0.49%
52	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	30,640	$6.5B	0.46%
53	JPMJPMORGAN CHASE & CO COM	66,761	$6.4B	0.45%
54	JNJJOHNSON & JOHNSON COM	43,143	$6.4B	0.45%
55	HDHOME DEPOT INC COM	22,819	$6.3B	0.44%
56	ELVANTHEM INC COM	23,555	$6.3B	0.44%
57	VVISA INC COM CL A	31,419	$6.3B	0.44%
58	COSTCOSTCO WHSL CORP NEW COM	17,462	$6.2B	0.43%
59	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	83,520	$6.0B	0.42%
60	SCHMSCHWAB U.S. MID-CAP ETF	104,270	$5.8B	0.40%
61	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	100,743	$5.5B	0.39%
62	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	47,227	$5.5B	0.38%
63	NKENIKE INC CL B	40,797	$5.1B	0.36%
64	SCZISHARES MSCI EAFE SMALL-CAP ETF	86,222	$5.1B	0.36%
65	BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN	200,427	$5.0B	0.35%
66	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	45,229	$5.0B	0.35%
67	NACNUVEEN CA QUALTY MUN INCOME FD COM	343,068	$5.0B	0.35%
68	SCHXSCHWAB U.S. LARGE-CAP ETF	58,750	$4.7B	0.33%
69	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	46,056	$4.6B	0.32%
70	IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF	30,717	$4.6B	0.32%
71	GDXVANECK VECTORS GOLD MINERS ETF	116,492	$4.6B	0.32%
72	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	46,645	$4.5B	0.31%
73	CNCCENTENE CORP DEL COM	74,677	$4.4B	0.30%
74	SPYSPDR S&P 500 ETF	12,852	$4.3B	0.30%
75	GOOGLALPHABET INC CAP STK CL A	2,888	$4.2B	0.30%
76	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	110,640	$4.0B	0.28%
77	MDTMEDTRONIC PLC SHS	38,458	$4.0B	0.28%
78	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	36,180	$3.9B	0.27%
79	PFFISHARES PREFERRED AND INCOME SECURITIES ETF	105,192	$3.8B	0.27%
80	DHID R HORTON INC COM	50,451	$3.8B	0.27%
81	TXNTEXAS INSTRS INC COM	26,602	$3.8B	0.27%
82	EEMISHARES MSCI EMERGING MARKETS ETF	83,955	$3.7B	0.26%
83	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	13,260	$3.7B	0.26%
84	SYYSYSCO CORP COM	57,811	$3.6B	0.25%
85	GNTXGENTEX CORP COM	136,830	$3.5B	0.25%
86	SYFSYNCHRONY FINANCIAL COM	134,355	$3.5B	0.25%
87	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	68,173	$3.4B	0.24%
88	CHECHEMED CORP NEW COM	7,067	$3.4B	0.24%
89	NVRNVR INC COM	820	$3.3B	0.23%
90	XLNXEURXILINX INC COM	31,941	$3.3B	0.23%
91	VOVANGUARD MID-CAP INDEX FUND	18,760	$3.3B	0.23%
92	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	11,219	$3.3B	0.23%
93	CMICUMMINS INC COM	15,440	$3.3B	0.23%
94	MDYGSPDR S&P 400 MID CAP GROWTH ETF	56,563	$3.2B	0.23%
95	GQ9SPDR GOLD SHARES	17,992	$3.2B	0.22%
96	JKHYHENRY JACK & ASSOC INC COM	19,397	$3.2B	0.22%
97	VOOVVANGUARD S&P 500 VALUE ETF	28,780	$3.1B	0.22%
98	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	30,439	$3.1B	0.22%
99	VUGVANGUARD GROWTH INDEX FUND	13,340	$3.0B	0.21%
100	SHOPSHOPIFY INC CL A	2,958	$3.0B	0.21%

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