Composition Wealth, LLC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$2.1T
Holdings
417
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP COM | 47,905 | $4.2B | 0.20% | |
| 102 | EFAXSPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 50,427 | $4.2B | 0.20% | |
| 103 | LMTLOCKHEED MARTIN CORP COM | 11,744 | $4.1B | 0.20% | |
| 104 | CNCCENTENE CORP DEL COM | 64,198 | $4.0B | 0.19% | |
| 105 | SHOPSHOPIFY INC CL A | 2,920 | $4.0B | 0.19% | |
| 106 | GNTXGENTEX CORP COM | 119,652 | $3.9B | 0.19% | |
| 107 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 48,137 | $3.9B | 0.19% | |
| 108 | SPYSPDR S&P 500 ETF | 8,961 | $3.8B | 0.19% | |
| 109 | DDLSWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND | 110,403 | $3.8B | 0.19% | |
| 110 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 27,040 | $3.8B | 0.18% | |
| 111 | BACVERIZON COMMUNICATIONS INC COM | 69,176 | $3.7B | 0.18% | |
| 112 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 27,907 | $3.7B | 0.18% | |
| 113 | LLYLILLY ELI & CO COM | 16,127 | $3.7B | 0.18% | |
| 114 | MCKMCKESSON CORP COM | 18,342 | $3.7B | 0.18% | |
| 115 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 43,634 | $3.6B | 0.17% | |
| 116 | NVRNVR INC COM | 753 | $3.6B | 0.17% | |
| 117 | PAYXPAYCHEX INC COM | 31,921 | $3.6B | 0.17% | |
| 118 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 83,759 | $3.5B | 0.17% | |
| 119 | QCOMQUALCOMM INC COM | 26,889 | $3.5B | 0.17% | |
| 120 | AVGOBROADCOM INC COM | 7,146 | $3.5B | 0.17% | |
| 121 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 91,469 | $3.5B | 0.17% | |
| 122 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 67,953 | $3.4B | 0.17% | |
| 123 | NFLXNETFLIX INC COM | 5,428 | $3.3B | 0.16% | |
| 124 | CFCF INDS HLDGS INC COM | 59,153 | $3.3B | 0.16% | |
| 125 | PFFDGLOBAL X U.S. PREFERRED ETF | 127,541 | $3.3B | 0.16% | |
| 126 | CMICUMMINS INC COM | 14,273 | $3.2B | 0.15% | |
| 127 | SCHXSCHWAB U.S. LARGE-CAP ETF | 30,755 | $3.2B | 0.15% | |
| 128 | GDXVANECK GOLD MINERS ETF | 106,909 | $3.2B | 0.15% | |
| 129 | RQICOHEN & STEERS QUALITY INCOME COM | 206,581 | $3.1B | 0.15% | |
| 130 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 55,936 | $3.1B | 0.15% | |
| 131 | SPGIS&P GLOBAL INC COM | 7,046 | $3.0B | 0.14% | |
| 132 | DGXQUEST DIAGNOSTICS INC COM | 20,381 | $3.0B | 0.14% | |
| 133 | SNASNAP ON INC COM | 14,096 | $2.9B | 0.14% | |
| 134 | CHECHEMED CORP NEW COM | 6,282 | $2.9B | 0.14% | |
| 135 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 73,893 | $2.9B | 0.14% | |
| 136 | JKHYHENRY JACK & ASSOC INC COM | 17,334 | $2.8B | 0.14% | |
| 137 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 12,492 | $2.8B | 0.13% | |
| 138 | VOVANGUARD MID-CAP INDEX FUND | 11,690 | $2.8B | 0.13% | |
| 139 | TSLATESLA INC COM | 3,504 | $2.7B | 0.13% | |
| 140 | CRUSCIRRUS LOGIC INC COM | 32,163 | $2.6B | 0.13% | |
| 141 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 65,335 | $2.6B | 0.13% | |
| 142 | DISDISNEY WALT CO COM | 15,461 | $2.6B | 0.13% | |
| 143 | VFHVANGUARD FINANCIALS INDEX FUND | 28,049 | $2.6B | 0.13% | |
| 144 | NUENUCOR CORP COM | 26,271 | $2.6B | 0.12% | |
| 145 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 99,851 | $2.6B | 0.12% | |
| 146 | IYEISHARES U.S. ENERGY ETF | 90,065 | $2.5B | 0.12% | |
| 147 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 22,907 | $2.5B | 0.12% | |
| 148 | EEMXSPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | 33,745 | $2.5B | 0.12% | |
| 149 | ACCDEURACCOLADE INC COM | 59,548 | $2.5B | 0.12% | |
| 150 | CRMSALESFORCE COM INC COM | 9,205 | $2.5B | 0.12% | |
| 151 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 15,559 | $2.5B | 0.12% | |
| 152 | CATCATERPILLAR INC COM | 12,890 | $2.5B | 0.12% | |
| 153 | JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 44,924 | $2.4B | 0.12% | |
| 154 | PEPPEPSICO INC COM | 16,198 | $2.4B | 0.12% | |
| 155 | GBABGUGGENHEIM TAXABLE MUNICP BOND COM | 96,353 | $2.4B | 0.11% | |
| 156 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 20,530 | $2.3B | 0.11% | |
| 157 | CVXCHEVRON CORP NEW COM | 22,603 | $2.3B | 0.11% | |
| 158 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 62,363 | $2.3B | 0.11% | |
| 159 | LINLINDE PLC SHS | 7,627 | $2.2B | 0.11% | |
| 160 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 19,501 | $2.2B | 0.11% | |
| 161 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 81,394 | $2.2B | 0.11% | |
| 162 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 12,540 | $2.2B | 0.11% | |
| 163 | CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | 13,251 | $2.2B | 0.10% | |
| 164 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 40,781 | $2.2B | 0.10% | |
| 165 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 24,813 | $2.2B | 0.10% | |
| 166 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 83,581 | $2.2B | 0.10% | |
| 167 | IBMINTERNATIONAL BUSINESS MACHS COM | 15,394 | $2.1B | 0.10% | |
| 168 | SCHBSCHWAB U.S. BROAD MARKET ETF | 20,386 | $2.1B | 0.10% | |
| 169 | MAMASTERCARD INCORPORATED CL A | 6,009 | $2.1B | 0.10% | |
| 170 | PGPROCTER AND GAMBLE CO COM | 14,946 | $2.1B | 0.10% | |
| 171 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 67,277 | $2.0B | 0.10% | |
| 172 | BABOEING CO COM | 9,334 | $2.0B | 0.10% | |
| 173 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 37,271 | $2.0B | 0.10% | |
| 174 | BLKCHFBLACKROCK INC COM | 2,380 | $2.0B | 0.10% | |
| 175 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 4,948 | $2.0B | 0.10% | |
| 176 | PYPLPAYPAL HLDGS INC COM | 7,626 | $2.0B | 0.10% | |
| 177 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 75,473 | $1.9B | 0.09% | |
| 178 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 43,906 | $1.9B | 0.09% | |
| 179 | SUSAISHARES MSCI USA ESG SELECT ETF | 19,883 | $1.9B | 0.09% | |
| 180 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 27,886 | $1.9B | 0.09% | |
| 181 | —NIO INC 4.5 02/01/2024 | 300,000 | $1.8B | 0.09% | |
| 182 | MFAUSDMFA FINL INC COM | 382,248 | $1.7B | 0.08% | |
| 183 | EQIXEQUINIX INC COM | 2,159 | $1.7B | 0.08% | |
| 184 | UNHUNITEDHEALTH GROUP INC COM | 4,307 | $1.7B | 0.08% | |
| 185 | INTCINTEL CORP COM | 31,039 | $1.7B | 0.08% | |
| 186 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 12,440 | $1.6B | 0.08% | |
| 187 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 27,083 | $1.6B | 0.08% | |
| 188 | NEMNEWMONT CORP COM | 29,906 | $1.6B | 0.08% | |
| 189 | DEDEERE & CO COM | 4,827 | $1.6B | 0.08% | |
| 190 | SYYSYSCO CORP COM | 20,576 | $1.6B | 0.08% | |
| 191 | PSAPUBLIC STORAGE COM | 5,419 | $1.6B | 0.08% | |
| 192 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 32,177 | $1.6B | 0.08% | |
| 193 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 7,959 | $1.6B | 0.08% | |
| 194 | VFCV F CORP COM | 23,165 | $1.6B | 0.07% | |
| 195 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 10,313 | $1.5B | 0.07% | |
| 196 | TRVCCITIGROUP INC COM NEW | 21,788 | $1.5B | 0.07% | |
| 197 | PHOINVESCO WATER RESOURCES ETF | 27,695 | $1.5B | 0.07% | |
| 198 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 58,215 | $1.5B | 0.07% | |
| 199 | CVSCVS HEALTH CORP COM | 17,681 | $1.5B | 0.07% | |
| 200 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,408 | $1.5B | 0.07% |