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 |
|---|---|---|---|---|---|
| 201 | VGKVANGUARD FTSE EUROPE ETF | 21,750 | $1.4B | 0.07% | |
| 202 | RVTROYCE VALUE TR INC COM | 78,849 | $1.4B | 0.07% | |
| 203 | ABBVABBVIE INC COM | 12,801 | $1.4B | 0.07% | |
| 204 | SHVISHARES SHORT TREASURY BOND ETF | 12,039 | $1.3B | 0.06% | |
| 205 | PFEPFIZER INC COM | 30,898 | $1.3B | 0.06% | |
| 206 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 14,858 | $1.3B | 0.06% | |
| 207 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 45,717 | $1.3B | 0.06% | |
| 208 | AQLTISHARES SELECT DIVIDEND ETF | 10,650 | $1.2B | 0.06% | |
| 209 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,693 | $1.2B | 0.06% | |
| 210 | STMSTMICROELECTRONICS N V NY REGISTRY | 27,591 | $1.2B | 0.06% | |
| 211 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 2,322 | $1.2B | 0.06% | |
| 212 | WDCWESTERN DIGITAL CORP. COM | 21,166 | $1.2B | 0.06% | |
| 213 | ABTABBOTT LABS COM | 9,482 | $1.1B | 0.05% | |
| 214 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 17,353 | $1.1B | 0.05% | |
| 215 | AVXLANAVEX LIFE SCIENCES CORP COM NEW | 61,656 | $1.1B | 0.05% | |
| 216 | EOGEOG RES INC COM | 13,773 | $1.1B | 0.05% | |
| 217 | PANWPALO ALTO NETWORKS INC COM | 2,289 | $1.1B | 0.05% | |
| 218 | NDAQNASDAQ INC COM | 5,638 | $1.1B | 0.05% | |
| 219 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 10,829 | $1.1B | 0.05% | |
| 220 | —TEXTAINER GROUP HOLDINGS LTD SHS | 31,000 | $1.1B | 0.05% | |
| 221 | EWEDWARDS LIFESCIENCES CORP COM | 9,032 | $1.0B | 0.05% | |
| 222 | WMWASTE MGMT INC DEL COM | 6,548 | $978.0M | 0.05% | |
| 223 | LOWLOWES COS INC COM | 4,711 | $956.0M | 0.05% | |
| 224 | TWLOTWILIO INC CL A | 2,960 | $944.0M | 0.05% | |
| 225 | RDNTRADNET INC COM | 31,546 | $925.0M | 0.04% | |
| 226 | LNGCHENIERE ENERGY INC COM NEW | 9,447 | $923.0M | 0.04% | |
| 227 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,537 | $907.0M | 0.04% | |
| 228 | AMEAMETEK INC COM | 7,274 | $902.0M | 0.04% | |
| 229 | VAWVANGUARD MATERIALS INDEX FUND | 5,055 | $876.0M | 0.04% | |
| 230 | VPLVANGUARD FTSE PACIFIC ETF | 10,708 | $868.0M | 0.04% | |
| 231 | MPMP MATERIALS CORP COM CL A | 26,938 | $868.0M | 0.04% | |
| 232 | TROWPRICE T ROWE GROUP INC COM | 4,415 | $868.0M | 0.04% | |
| 233 | CSCOCISCO SYS INC COM | 15,706 | $855.0M | 0.04% | |
| 234 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 5,723 | $842.0M | 0.04% | |
| 235 | ARCCARES CAPITAL CORP COM | 40,849 | $830.0M | 0.04% | |
| 236 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 7,379 | $827.0M | 0.04% | |
| 237 | MRKMERCK & CO INC COM | 10,795 | $811.0M | 0.04% | |
| 238 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 22,071 | $807.0M | 0.04% | |
| 239 | LYFTLYFT INC CL A COM | 15,023 | $805.0M | 0.04% | |
| 240 | INTUINTUIT COM | 1,493 | $805.0M | 0.04% | |
| 241 | ROPROPER TECHNOLOGIES INC COM | 1,803 | $804.0M | 0.04% | |
| 242 | ESSESSEX PPTY TR INC COM | 2,503 | $800.0M | 0.04% | |
| 243 | XOMEXXON MOBIL CORP COM | 13,406 | $789.0M | 0.04% | |
| 244 | HONHONEYWELL INTL INC COM | 3,685 | $782.0M | 0.04% | |
| 245 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,854 | $740.0M | 0.04% | |
| 246 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 7,329 | $738.0M | 0.04% | |
| 247 | ETENERGY TRANSFER L P COM UT LTD PTN | 76,734 | $735.0M | 0.04% | |
| 248 | IEURISHARES CORE MSCI EUROPE ETF | 12,957 | $726.0M | 0.03% | |
| 249 | CMCSACOMCAST CORP NEW CL A | 12,913 | $722.0M | 0.03% | |
| 250 | AMTAMERICAN TOWER CORP NEW COM | 2,705 | $718.0M | 0.03% | |
| 251 | LHCGUSDLHC GROUP INC COM | 4,564 | $716.0M | 0.03% | |
| 252 | XLUUTILITIES SELECT SECTOR SPDR FUND | 10,867 | $694.0M | 0.03% | |
| 253 | ATVIEURACTIVISION BLIZZARD INC COM | 8,953 | $693.0M | 0.03% | |
| 254 | AMGNAMGEN INC COM | 3,117 | $663.0M | 0.03% | |
| 255 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 9,758 | $659.0M | 0.03% | |
| 256 | BIDUNBAIDU INC SPON ADR REP A | 4,240 | $649.0M | 0.03% | |
| 257 | SCHASCHWAB U.S. SMALL-CAP ETF | 6,468 | $647.0M | 0.03% | |
| 258 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 5,033 | $640.0M | 0.03% | |
| 259 | RTXRAYTHEON TECHNOLOGIES CORP COM | 7,403 | $636.0M | 0.03% | |
| 260 | PLTRPALANTIR TECHNOLOGIES INC CL A | 26,119 | $628.0M | 0.03% | |
| 261 | SH1USDPROSHARES SHORT S&P 500 | 41,150 | $627.0M | 0.03% | |
| 262 | SMTCSEMTECH CORP COM | 8,000 | $624.0M | 0.03% | |
| 263 | IPGPIPG PHOTONICS CORP COM | 3,897 | $617.0M | 0.03% | |
| 264 | GSGOLDMAN SACHS GROUP INC COM | 1,614 | $610.0M | 0.03% | |
| 265 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 11,675 | $603.0M | 0.03% | |
| 266 | KOCOCA COLA CO COM | 11,359 | $596.0M | 0.03% | |
| 267 | TAT&T INC COM | 21,943 | $593.0M | 0.03% | |
| 268 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 21,848 | $585.0M | 0.03% | |
| 269 | EMREMERSON ELEC CO COM | 6,169 | $581.0M | 0.03% | |
| 270 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 7,245 | $580.0M | 0.03% | |
| 271 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 10,255 | $579.0M | 0.03% | |
| 272 | BACBK OF AMERICA CORP COM | 13,504 | $573.0M | 0.03% | |
| 273 | IWMISHARES RUSSELL 2000 ETF | 2,576 | $563.0M | 0.03% | |
| 274 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 7,565 | $562.0M | 0.03% | |
| 275 | ADIANALOG DEVICES INC COM | 3,351 | $561.0M | 0.03% | |
| 276 | DKNG1USDDRAFTKINGS INC COM CL A | 11,568 | $557.0M | 0.03% | |
| 277 | AEEAMEREN CORP COM | 6,838 | $554.0M | 0.03% | |
| 278 | VTNRUSDVERTEX ENERGY INC COM | 105,582 | $553.0M | 0.03% | |
| 279 | PSXPHILLIPS 66 COM | 7,865 | $551.0M | 0.03% | |
| 280 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 7,362 | $551.0M | 0.03% | |
| 281 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,344 | $550.0M | 0.03% | |
| 282 | EXIISHARES GLOBAL INDUSTRIALS ETF | 4,629 | $544.0M | 0.03% | |
| 283 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 4,721 | $535.0M | 0.03% | |
| 284 | AMWLAMERICAN WELL CORP CL A | 58,669 | $534.0M | 0.03% | |
| 285 | —PIMCO DYNAMIC CR INCOME FD COM SHS | 25,040 | $529.0M | 0.03% | |
| 286 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 10,857 | $525.0M | 0.03% | |
| 287 | EPDENTERPRISE PRODS PARTNERS L P COM | 23,464 | $508.0M | 0.02% | |
| 288 | CMACOMERICA INC COM | 6,251 | $503.0M | 0.02% | |
| 289 | POOLPOOL CORP COM | 1,156 | $502.0M | 0.02% | |
| 290 | VPUVANGUARD UTILITIES INDEX FUND | 3,594 | $500.0M | 0.02% | |
| 291 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,919 | $493.0M | 0.02% | |
| 292 | ECLECOLAB INC COM | 2,359 | $492.0M | 0.02% | |
| 293 | ADBEADOBE SYSTEMS INCORPORATED COM | 852 | $491.0M | 0.02% | |
| 294 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 10,583 | $487.0M | 0.02% | |
| 295 | GILDGILEAD SCIENCES INC COM | 6,898 | $482.0M | 0.02% | |
| 296 | EXLSEXLSERVICE HOLDINGS INC COM | 3,912 | $482.0M | 0.02% | |
| 297 | ITWILLINOIS TOOL WKS INC COM | 2,302 | $476.0M | 0.02% | |
| 298 | GEGENERAL ELECTRIC CO COM NEW | 8,322 | $476.0M | 0.02% | |
| 299 | SCHWSCHWAB CHARLES CORP COM | 6,512 | $474.0M | 0.02% | |
| 300 | DWDMORGAN STANLEY COM NEW | 4,864 | $473.0M | 0.02% |