Composition Wealth, LLC Q4 2018 Filing
Filed January 22, 2019
Portfolio Value
$847.9B
Holdings
143
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 2,108,509 | $78.2B | 9.23% | |
| 2 | SHVISHARES TR | 474,902 | $52.4B | 6.18% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 1,094,754 | $51.9B | 6.12% | |
| 4 | IVEISHARES TR | 492,745 | $49.8B | 5.88% | |
| 5 | IEMGISHARES INC | 853,739 | $40.3B | 4.75% | |
| 6 | IWRISHARES TR | 784,152 | $36.4B | 4.30% | |
| 7 | NDQINVESCO QQQ TR | 231,594 | $35.7B | 4.21% | |
| 8 | IVWISHARES TR | 227,427 | $34.3B | 4.04% | |
| 9 | CMFISHARES TR | 470,642 | $27.5B | 3.24% | |
| 10 | EFAISHARES TR | 460,230 | $27.1B | 3.19% | |
| 11 | VBRVANGUARD INDEX FDS | 210,609 | $24.0B | 2.83% | |
| 12 | XLVSELECT SECTOR SPDR TR | 222,219 | $19.2B | 2.27% | |
| 13 | BONDPIMCO ETF TR | 172,566 | $17.7B | 2.09% | |
| 14 | AAPLAPPLE INC | 109,996 | $17.4B | 2.05% | |
| 15 | EMLCVANECK VECTORS ETF TR | 523,108 | $17.3B | 2.04% | |
| 16 | LMBSFIRST TR EXCHANGE TRADED FD | 303,222 | $15.5B | 1.83% | |
| 17 | IXCISHARES TR | 428,337 | $12.6B | 1.48% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 327,369 | $12.5B | 1.47% | |
| 19 | IJRISHARES TR | 176,062 | $12.2B | 1.44% | |
| 20 | AMZNAMAZON COM INC | 7,276 | $10.9B | 1.29% | |
| 21 | JPMJPMORGAN CHASE & CO | 109,001 | $10.6B | 1.25% | |
| 22 | IVVISHARES TR | 40,569 | $10.2B | 1.20% | |
| 23 | BACBANK AMER CORP | 412,012 | $10.2B | 1.20% | |
| 24 | TWLOTWILIO INC | 108,000 | $9.6B | 1.14% | |
| 25 | GOOGLALPHABET INC | 7,595 | $7.9B | 0.94% | |
| 26 | LEMBISHARES INC | 183,143 | $7.9B | 0.93% | |
| 27 | MSFTMICROSOFT CORP | 77,040 | $7.8B | 0.92% | |
| 28 | VTVVANGUARD INDEX FDS | 76,564 | $7.5B | 0.88% | |
| 29 | DISDISNEY WALT CO | 68,303 | $7.5B | 0.88% | |
| 30 | TRVCCITIGROUP INC | 143,756 | $7.5B | 0.88% | |
| 31 | GWREGUIDEWIRE SOFTWARE INC | 80,000 | $6.4B | 0.76% | |
| 32 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 60,696 | $6.2B | 0.74% | |
| 33 | CRMSALESFORCE COM INC | 43,309 | $5.9B | 0.70% | |
| 34 | VVISA INC | 43,624 | $5.8B | 0.68% | |
| 35 | FRCBFIRST REP BK SAN FRANCISCO C | 63,525 | $5.5B | 0.65% | |
| 36 | MUBISHARES TR | 49,710 | $5.4B | 0.64% | |
| 37 | MAMASTERCARD INCORPORATED | 27,690 | $5.2B | 0.62% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,772 | $5.1B | 0.60% | |
| 39 | SPYSPDR S&P 500 ETF TR | 20,084 | $5.0B | 0.59% | |
| 40 | MINTPIMCO ETF TR | 48,540 | $4.9B | 0.58% | |
| 41 | SHOPSHOPIFY INC | 30,442 | $4.2B | 0.50% | |
| 42 | PEPPEPSICO INC | 36,960 | $4.1B | 0.48% | |
| 43 | EEMISHARES TR | 101,386 | $4.0B | 0.47% | |
| 44 | WFCWELLS FARGO CO NEW | 85,581 | $3.9B | 0.47% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 27,605 | $3.8B | 0.45% | |
| 46 | GOOGALPHABET INC | 3,548 | $3.7B | 0.43% | |
| 47 | AXPAMERICAN EXPRESS CO | 38,000 | $3.6B | 0.43% | |
| 48 | ATVIEURACTIVISION BLIZZARD INC | 75,750 | $3.5B | 0.42% | |
| 49 | BKLNINVESCO EXCHNG TRADED FD TR | 153,682 | $3.3B | 0.39% | |
| 50 | METAFACEBOOK INC | 25,284 | $3.3B | 0.39% | |
| 51 | XLESELECT SECTOR SPDR TR | 54,275 | $3.1B | 0.37% | |
| 52 | INTCINTEL CORP | 62,820 | $2.9B | 0.35% | |
| 53 | HYLSFIRST TR EXCHANGE TRADED FD | 64,910 | $2.9B | 0.34% | |
| 54 | PSXPHILLIPS 66 | 32,730 | $2.8B | 0.33% | |
| 55 | SHYISHARES TR | 29,987 | $2.5B | 0.30% | |
| 56 | VUGVANGUARD INDEX FDS | 18,496 | $2.5B | 0.29% | |
| 57 | IJSISHARES TR | 18,667 | $2.5B | 0.29% | |
| 58 | ADBEADOBE INC | 10,858 | $2.5B | 0.29% | |
| 59 | AZPNUSDASPEN TECHNOLOGY INC | 28,269 | $2.3B | 0.27% | |
| 60 | QCOMQUALCOMM INC | 40,765 | $2.3B | 0.27% | |
| 61 | VDEVANGUARD WORLD FDS | 29,878 | $2.3B | 0.27% | |
| 62 | DONSPDR DOW JONES INDL AVRG ETF | 9,740 | $2.3B | 0.27% | |
| 63 | DONWISDOMTREE TR | 70,091 | $2.2B | 0.26% | |
| 64 | USBUS BANCORP DEL | 46,600 | $2.1B | 0.25% | |
| 65 | VOVANGUARD INDEX FDS | 15,001 | $2.1B | 0.24% | |
| 66 | XLKSELECT SECTOR SPDR TR | 33,292 | $2.1B | 0.24% | |
| 67 | GBILGOLDMAN SACHS ETF TR | 20,125 | $2.0B | 0.24% | |
| 68 | ICFISHARES TR | 19,657 | $1.9B | 0.22% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.8B | 0.22% | |
| 70 | SRLNSSGA ACTIVE ETF TR | 33,869 | $1.5B | 0.18% | |
| 71 | VHTVANGUARD WORLD FDS | 8,905 | $1.4B | 0.17% | |
| 72 | NFLXNETFLIX INC | 5,245 | $1.4B | 0.17% | |
| 73 | RDNTRADNET INC | 92,924 | $945.0M | 0.11% | |
| 74 | RVTROYCE VALUE TR INC | 78,849 | $930.0M | 0.11% | |
| 75 | MMM3M CO | 3,995 | $761.0M | 0.09% | |
| 76 | JNJJOHNSON & JOHNSON | 5,607 | $724.0M | 0.09% | |
| 77 | MCDMCDONALDS CORP | 4,049 | $719.0M | 0.08% | |
| 78 | GSYINVESCO ACTIVELY MANAGD ETF | 13,840 | $693.0M | 0.08% | |
| 79 | BABOEING CO | 2,087 | $673.0M | 0.08% | |
| 80 | PGPROCTER AND GAMBLE CO | 6,587 | $605.0M | 0.07% | |
| 81 | —TESARO INC | 7,850 | $583.0M | 0.07% | |
| 82 | ELVANTHEM INC | 2,182 | $573.0M | 0.07% | |
| 83 | CVXCHEVRON CORP NEW | 5,264 | $573.0M | 0.07% | |
| 84 | VOOVANGUARD INDEX FDS | 2,470 | $568.0M | 0.07% | |
| 85 | —CIMPRESS N V | 5,376 | $556.0M | 0.07% | |
| 86 | IGSBISHARES TR | 10,143 | $524.0M | 0.06% | |
| 87 | HRLHORMEL FOODS CORP | 12,000 | $512.0M | 0.06% | |
| 88 | 0DFCDIREXION SHS ETF TR | 10,781 | $483.0M | 0.06% | |
| 89 | ABBVABBVIE INC | 5,207 | $480.0M | 0.06% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 2,327 | $474.0M | 0.06% | |
| 91 | PAYXPAYCHEX INC | 7,126 | $464.0M | 0.05% | |
| 92 | PHOINVESCO EXCHANGE TRADED FD T | 16,191 | $457.0M | 0.05% | |
| 93 | MOALTRIA GROUP INC | 9,183 | $454.0M | 0.05% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 1,809 | $451.0M | 0.05% | |
| 95 | AOSSMITH A O | 10,540 | $450.0M | 0.05% | |
| 96 | SNAPSNAP INC | 80,000 | $441.0M | 0.05% | |
| 97 | CSCOCISCO SYS INC | 9,546 | $414.0M | 0.05% | |
| 98 | PFEPFIZER INC | 9,437 | $412.0M | 0.05% | |
| 99 | UTXZUNITED TECHNOLOGIES CORP | 3,873 | $412.0M | 0.05% | |
| 100 | NEENEXTERA ENERGY INC | 2,342 | $407.0M | 0.05% |
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