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 |
|---|---|---|---|---|---|
| 301 | FDXFEDEX CORP COM | 2,153 | $472.0M | 0.02% | |
| 302 | SBUXSTARBUCKS CORP COM | 4,235 | $467.0M | 0.02% | |
| 303 | DREUSDDUKE REALTY CORP COM NEW | 9,541 | $457.0M | 0.02% | |
| 304 | SPGSIMON PPTY GROUP INC NEW COM | 3,512 | $456.0M | 0.02% | |
| 305 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,517 | $452.0M | 0.02% | |
| 306 | WHWYNDHAM HOTELS & RESORTS INC COM | 5,829 | $450.0M | 0.02% | |
| 307 | MPTMEDICAL PPTYS TRUST INC COM | 22,115 | $444.0M | 0.02% | |
| 308 | BDXBECTON DICKINSON & CO COM | 1,797 | $442.0M | 0.02% | |
| 309 | MCOMOODYS CORP COM | 1,242 | $441.0M | 0.02% | |
| 310 | PLDPROLOGIS INC. COM | 3,494 | $438.0M | 0.02% | |
| 311 | TRVTRAVELERS COMPANIES INC COM | 2,843 | $432.0M | 0.02% | |
| 312 | IXNISHARES GLOBAL TECH ETF | 7,452 | $422.0M | 0.02% | |
| 313 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,784 | $421.0M | 0.02% | |
| 314 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 7,500 | $419.0M | 0.02% | |
| 315 | DFUSDIMENSIONAL U.S. EQUITY ETF | 8,832 | $417.0M | 0.02% | |
| 316 | GDGENERAL DYNAMICS CORP COM | 2,112 | $414.0M | 0.02% | |
| 317 | WFCWELLS FARGO CO NEW COM | 8,789 | $408.0M | 0.02% | |
| 318 | SNAPSNAP INC CL A | 5,528 | $408.0M | 0.02% | |
| 319 | ARDCARES DYNAMIC CR ALLOCATION FD COM | 25,000 | $405.0M | 0.02% | |
| 320 | DOCUDOCUSIGN INC COM | 1,559 | $401.0M | 0.02% | |
| 321 | TXG10X GENOMICS INC CL A COM | 2,749 | $400.0M | 0.02% | |
| 322 | RRYDER SYS INC COM | 4,775 | $395.0M | 0.02% | |
| 323 | FDSFACTSET RESH SYS INC COM | 1,000 | $395.0M | 0.02% | |
| 324 | EWCISHARES MSCI CANADA ETF | 10,846 | $394.0M | 0.02% | |
| 325 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 3,501 | $392.0M | 0.02% | |
| 326 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 11,899 | $391.0M | 0.02% | |
| 327 | DGDOLLAR GEN CORP NEW COM | 1,820 | $386.0M | 0.02% | |
| 328 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,392 | $379.0M | 0.02% | |
| 329 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 17,476 | $378.0M | 0.02% | |
| 330 | IJHISHARES S&P MIDCAP FUND | 1,419 | $373.0M | 0.02% | |
| 331 | LULULULULEMON ATHLETICA INC COM | 921 | $373.0M | 0.02% | |
| 332 | VNQVANGUARD REAL ESTATE ETF | 3,655 | $372.0M | 0.02% | |
| 333 | APDAIR PRODS & CHEMS INC COM | 1,439 | $369.0M | 0.02% | |
| 334 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,294 | $368.0M | 0.02% | |
| 335 | CPACOPA HOLDINGS SA CL A | 4,500 | $366.0M | 0.02% | |
| 336 | MKSIMKS INSTRS INC COM | 2,425 | $366.0M | 0.02% | |
| 337 | OBDCOWL ROCK CAPITAL CORPORATION COM | 25,853 | $365.0M | 0.02% | |
| 338 | CICIGNA CORP NEW COM | 1,782 | $357.0M | 0.02% | |
| 339 | EWAISHARES MSCI AUSTRALIA ETF | 14,399 | $357.0M | 0.02% | |
| 340 | T7DTRANSDIGM GROUP INC COM | 563 | $352.0M | 0.02% | |
| 341 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 11,215 | $350.0M | 0.02% | |
| 342 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 7,647 | $340.0M | 0.02% | |
| 343 | IJRISHARES S&P SMALL-CAP FUND | 3,090 | $338.0M | 0.02% | |
| 344 | 4I1PHILIP MORRIS INTL INC COM | 3,566 | $338.0M | 0.02% | |
| 345 | DYHTARGET CORP COM | 1,453 | $332.0M | 0.02% | |
| 346 | MRNAMODERNA INC COM | 861 | $331.0M | 0.02% | |
| 347 | EWJISHARES MSCI JAPAN ETF | 4,715 | $329.0M | 0.02% | |
| 348 | COPCONOCOPHILLIPS COM | 4,840 | $328.0M | 0.02% | |
| 349 | URBNURBAN OUTFITTERS INC COM | 11,000 | $327.0M | 0.02% | |
| 350 | CLCOLGATE PALMOLIVE CO COM | 4,314 | $326.0M | 0.02% | |
| 351 | NOWSERVICENOW INC COM | 519 | $323.0M | 0.02% | |
| 352 | KSUEURKANSAS CITY SOUTHERN COM NEW | 1,194 | $323.0M | 0.02% | |
| 353 | BXBLACKSTONE INC COM | 2,740 | $319.0M | 0.02% | |
| 354 | AFLAFLAC INC COM | 6,089 | $317.0M | 0.02% | |
| 355 | XPXP INC CL A | 7,839 | $315.0M | 0.02% | |
| 356 | XYZSQUARE INC CL A | 1,305 | $313.0M | 0.02% | |
| 357 | RGENREPLIGEN CORP COM | 1,080 | $312.0M | 0.02% | |
| 358 | SHWSHERWIN WILLIAMS CO COM | 1,096 | $307.0M | 0.01% | |
| 359 | MIGAMICROSTRATEGY INC CL A NEW | 524 | $303.0M | 0.01% | |
| 360 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,634 | $302.0M | 0.01% | |
| 361 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 8,400 | $301.0M | 0.01% | |
| 362 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,927 | $298.0M | 0.01% | |
| 363 | MRVLMARVELL TECHNOLOGY INC COM | 4,800 | $289.0M | 0.01% | |
| 364 | VHTVANGUARD HEALTH CARE INDEX FUND | 1,171 | $289.0M | 0.01% | |
| 365 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 1,082 | $283.0M | 0.01% | |
| 366 | CSXCSX CORP COM | 9,344 | $278.0M | 0.01% | |
| 367 | ARKTARK NEXT GENERATION INTERNET ETF | 1,992 | $277.0M | 0.01% | |
| 368 | KMBKIMBERLY-CLARK CORP COM | 2,093 | $277.0M | 0.01% | |
| 369 | LPXLOUISIANA PAC CORP COM | 4,500 | $276.0M | 0.01% | |
| 370 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 4,802 | $274.0M | 0.01% | |
| 371 | BMYBRISTOL-MYERS SQUIBB CO COM | 4,614 | $273.0M | 0.01% | |
| 372 | —WISDOMTREE EMERGING MARKETS ESG FUND | 7,451 | $264.0M | 0.01% | |
| 373 | NSCNORFOLK SOUTHN CORP COM | 1,073 | $257.0M | 0.01% | |
| 374 | BKNGBOOKING HOLDINGS INC COM | 107 | $254.0M | 0.01% | |
| 375 | GQ9SPDR GOLD SHARES | 1,546 | $254.0M | 0.01% | |
| 376 | UBERUBER TECHNOLOGIES INC COM | 5,660 | $254.0M | 0.01% | |
| 377 | IXJISHARES GLOBAL HEALTHCARE ETF | 2,904 | $243.0M | 0.01% | |
| 378 | MMM3M CO COM | 1,382 | $242.0M | 0.01% | |
| 379 | GMGENERAL MTRS CO COM | 4,538 | $238.0M | 0.01% | |
| 380 | DFSEURDISCOVER FINL SVCS COM | 1,882 | $231.0M | 0.01% | |
| 381 | XNCMXNUVEEN CALIFORNIA AMT QLT MUN COM | 14,049 | $230.0M | 0.01% | |
| 382 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 5,894 | $230.0M | 0.01% | |
| 383 | JECUSDJACOBS ENGR GROUP INC COM | 1,739 | $230.0M | 0.01% | |
| 384 | TDCTERADATA CORP DEL COM | 4,000 | $229.0M | 0.01% | |
| 385 | EBAEBAY INC. COM | 3,245 | $226.0M | 0.01% | |
| 386 | ESEVERSOURCE ENERGY COM | 2,755 | $225.0M | 0.01% | |
| 387 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 16,122 | $225.0M | 0.01% | |
| 388 | RACEFERRARI N V COM | 1,070 | $224.0M | 0.01% | |
| 389 | CBTXEURCBTX INC COM | 8,460 | $223.0M | 0.01% | |
| 390 | PPGPPG INDS INC COM | 1,550 | $222.0M | 0.01% | |
| 391 | ABNBAIRBNB INC COM CL A | 1,318 | $221.0M | 0.01% | |
| 392 | NSPINSPERITY INC COM | 1,988 | $220.0M | 0.01% | |
| 393 | PNCPNC FINL SVCS GROUP INC COM | 1,117 | $219.0M | 0.01% | |
| 394 | XLBMATERIALS SELECT SECTOR SPDR FUND | 2,735 | $216.0M | 0.01% | |
| 395 | JCIJOHNSON CTLS INTL PLC SHS | 3,103 | $211.0M | 0.01% | |
| 396 | BIIBBIOGEN INC COM | 744 | $211.0M | 0.01% | |
| 397 | GLWCORNING INC COM | 5,680 | $207.0M | 0.01% | |
| 398 | RMBS*RAMBUS INC DEL COM | 9,301 | $206.0M | 0.01% | |
| 399 | —BLACKROCK MUNIYIELD CALIF QUAL COM | 12,920 | $205.0M | 0.01% | |
| 400 | DALDELTA AIR LINES INC DEL COM NEW | 4,779 | $204.0M | 0.01% |