Composition Wealth, LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$1.4T
Holdings
298
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TOTLSSGA ACTIVE ETF TR | 1,786,292 | $87.5B | 6.04% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,590,256 | $70.1B | 4.83% | |
| 3 | IEFISHARES TR | 590,134 | $65.0B | 4.49% | |
| 4 | CMFISHARES TR | 945,837 | $57.9B | 4.00% | |
| 5 | IVEISHARES TR | 395,349 | $51.4B | 3.55% | |
| 6 | SHVISHARES TR | 431,504 | $47.7B | 3.29% | |
| 7 | NDQINVESCO QQQ TR | 221,149 | $47.0B | 3.24% | |
| 8 | AGGYWISDOMTREE TR | 722,718 | $37.8B | 2.61% | |
| 9 | IEMGISHARES INC | 659,633 | $35.5B | 2.45% | |
| 10 | AAPLAPPLE INC | 117,962 | $34.6B | 2.39% | |
| 11 | IVWISHARES TR | 161,845 | $31.3B | 2.16% | |
| 12 | IWRISHARES TR | 523,474 | $31.2B | 2.15% | |
| 13 | EFAVISHARES TR | 396,245 | $29.5B | 2.04% | |
| 14 | LMBSFIRST TR EXCHANGE TRADED FD | 545,760 | $28.3B | 1.95% | |
| 15 | BABOEING CO | 74,865 | $24.4B | 1.68% | |
| 16 | SHOPSHOPIFY INC | 60,825 | $24.2B | 1.67% | |
| 17 | TWLOTWILIO INC | 238,793 | $23.5B | 1.62% | |
| 18 | XLVSELECT SECTOR SPDR TR | 222,188 | $22.6B | 1.56% | |
| 19 | BONDPIMCO ETF TR | 196,193 | $21.2B | 1.46% | |
| 20 | VBRVANGUARD INDEX FDS | 147,000 | $20.1B | 1.39% | |
| 21 | EFAISHARES TR | 287,660 | $20.0B | 1.38% | |
| 22 | JPMJPMORGAN CHASE & CO | 132,038 | $18.4B | 1.27% | |
| 23 | AMZNAMAZON COM INC | 9,137 | $16.9B | 1.17% | |
| 24 | MSFTMICROSOFT CORP | 86,317 | $13.6B | 0.94% | |
| 25 | IVVISHARES TR | 41,784 | $13.5B | 0.93% | |
| 26 | AYXEURALTERYX INC | 126,500 | $12.7B | 0.87% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 272,632 | $12.1B | 0.84% | |
| 28 | VEEVVEEVA SYS INC | 81,000 | $11.4B | 0.79% | |
| 29 | WFCWELLS FARGO CO NEW | 204,920 | $11.0B | 0.76% | |
| 30 | GOOGLALPHABET INC | 7,790 | $10.4B | 0.72% | |
| 31 | METAFACEBOOK INC | 50,777 | $10.4B | 0.72% | |
| 32 | BACBANK AMER CORP | 293,415 | $10.3B | 0.71% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 167,664 | $10.3B | 0.71% | |
| 34 | TRVCCITIGROUP INC | 127,461 | $10.2B | 0.70% | |
| 35 | MUBISHARES TR | 83,094 | $9.5B | 0.65% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,535 | $9.4B | 0.65% | |
| 37 | STZCONSTELLATION BRANDS INC | 48,843 | $9.3B | 0.64% | |
| 38 | IJRISHARES TR | 98,081 | $8.2B | 0.57% | |
| 39 | BAHBOOZ ALLEN HAMILTON HLDG COR | 111,316 | $7.9B | 0.55% | |
| 40 | ELVANTHEM INC | 25,890 | $7.8B | 0.54% | |
| 41 | NEENEXTERA ENERGY INC | 32,191 | $7.8B | 0.54% | |
| 42 | CRMSALESFORCE COM INC | 46,817 | $7.6B | 0.53% | |
| 43 | XLNXEURXILINX INC | 76,554 | $7.5B | 0.52% | |
| 44 | DISDISNEY WALT CO | 49,645 | $7.2B | 0.50% | |
| 45 | MCDMCDONALDS CORP | 36,156 | $7.1B | 0.49% | |
| 46 | VTVVANGUARD INDEX FDS | 56,815 | $6.8B | 0.47% | |
| 47 | SPYSPDR S&P 500 ETF TR | 20,776 | $6.7B | 0.46% | |
| 48 | VVISA INC | 35,514 | $6.7B | 0.46% | |
| 49 | NKENIKE INC | 64,560 | $6.5B | 0.45% | |
| 50 | MAMASTERCARD INC | 21,787 | $6.5B | 0.45% | |
| 51 | JNJJOHNSON & JOHNSON | 43,011 | $6.3B | 0.43% | |
| 52 | CVXCHEVRON CORP NEW | 51,250 | $6.2B | 0.43% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 52,379 | $6.1B | 0.42% | |
| 54 | AATAMERICAN ASSETS TR INC | 133,078 | $6.1B | 0.42% | |
| 55 | OKTAOKTA INC | 51,172 | $5.9B | 0.41% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 26,707 | $5.7B | 0.39% | |
| 57 | WMTWALMART INC | 47,640 | $5.7B | 0.39% | |
| 58 | SYFSYNCHRONY FINL | 146,990 | $5.3B | 0.37% | |
| 59 | HDHOME DEPOT INC | 24,221 | $5.3B | 0.36% | |
| 60 | ADBEADOBE INC | 14,866 | $4.9B | 0.34% | |
| 61 | CNCCENTENE CORP DEL | 77,490 | $4.9B | 0.34% | |
| 62 | SYYSYSCO CORP | 56,895 | $4.9B | 0.34% | |
| 63 | AXPAMERICAN EXPRESS CO | 38,785 | $4.8B | 0.33% | |
| 64 | CRUSCIRRUS LOGIC INC | 58,443 | $4.8B | 0.33% | |
| 65 | GNTXGENTEX CORP | 157,809 | $4.6B | 0.32% | |
| 66 | GEGENERAL ELECTRIC CO | 409,236 | $4.6B | 0.32% | |
| 67 | PEPPEPSICO INC | 33,325 | $4.6B | 0.31% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 15,154 | $4.5B | 0.31% | |
| 69 | GOOGALPHABET INC | 3,291 | $4.4B | 0.30% | |
| 70 | MDTMEDTRONIC PLC | 38,190 | $4.3B | 0.30% | |
| 71 | GMGENERAL MTRS CO | 116,279 | $4.3B | 0.29% | |
| 72 | XLKSELECT SECTOR SPDR TR | 46,222 | $4.2B | 0.29% | |
| 73 | GBILGOLDMAN SACHS ETF TR | 42,215 | $4.2B | 0.29% | |
| 74 | CHECHEMED CORP NEW | 9,538 | $4.2B | 0.29% | |
| 75 | SBUXSTARBUCKS CORP | 45,436 | $4.0B | 0.28% | |
| 76 | MORNMORNINGSTAR INC | 26,316 | $4.0B | 0.27% | |
| 77 | XYZSQUARE INC | 63,549 | $4.0B | 0.27% | |
| 78 | TXNTEXAS INSTRS INC | 28,412 | $3.6B | 0.25% | |
| 79 | RTN1USDRAYTHEON CO | 16,399 | $3.6B | 0.25% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 26,870 | $3.6B | 0.25% | |
| 81 | WHWYNDHAM HOTELS & RESORTS INC | 57,264 | $3.6B | 0.25% | |
| 82 | GWREGUIDEWIRE SOFTWARE INC | 31,500 | $3.5B | 0.24% | |
| 83 | VMWEURVMWARE INC | 22,153 | $3.4B | 0.23% | |
| 84 | MINTPIMCO ETF TR | 32,834 | $3.3B | 0.23% | |
| 85 | EMEEMCOR GROUP INC | 38,659 | $3.3B | 0.23% | |
| 86 | NVRNVR INC | 866 | $3.3B | 0.23% | |
| 87 | ICFISHARES TR | 27,995 | $3.3B | 0.23% | |
| 88 | CBOECBOE GLOBAL MARKETS INC | 26,671 | $3.2B | 0.22% | |
| 89 | HIIHUNTINGTON INGALLS INDS INC | 12,622 | $3.2B | 0.22% | |
| 90 | RSRELIANCE STEEL & ALUMINUM CO | 25,970 | $3.1B | 0.21% | |
| 91 | KOCOCA COLA CO | 55,962 | $3.1B | 0.21% | |
| 92 | ITWILLINOIS TOOL WKS INC | 17,133 | $3.1B | 0.21% | |
| 93 | JKHYHENRY JACK & ASSOC INC | 20,981 | $3.1B | 0.21% | |
| 94 | GSYINVESCO ACTIVELY MANAGD ETF | 60,629 | $3.1B | 0.21% | |
| 95 | CHRWC H ROBINSON WORLDWIDE INC | 38,142 | $3.0B | 0.21% | |
| 96 | DOVDOVER CORP | 25,671 | $3.0B | 0.20% | |
| 97 | SNASNAP ON INC | 17,159 | $2.9B | 0.20% | |
| 98 | DHID R HORTON INC | 54,559 | $2.9B | 0.20% | |
| 99 | EEMISHARES TR | 63,700 | $2.9B | 0.20% | |
| 100 | VUGVANGUARD INDEX FDS | 15,638 | $2.8B | 0.20% |
Page 1 of 3Next