Composition Wealth, LLC Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$1.6T
Holdings
367
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RDNTRADNET INC COM | 51,905 | $1.0B | 0.06% | |
| 202 | EEMXSPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | 13,143 | $1.0B | 0.06% | |
| 203 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 18,301 | $1.0B | 0.06% | |
| 204 | PHOINVESCO WATER RESOURCES ETF | 21,476 | $998.0M | 0.06% | |
| 205 | TWLOTWILIO INC CL A | 2,913 | $986.0M | 0.06% | |
| 206 | AZPNUSDASPEN TECHNOLOGY INC COM | 7,440 | $969.0M | 0.06% | |
| 207 | INTCINTEL CORP COM | 19,402 | $967.0M | 0.06% | |
| 208 | VPLVANGUARD FTSE PACIFIC ETF | 12,128 | $965.0M | 0.06% | |
| 209 | IWMISHARES RUSSELL 2000 ETF | 4,915 | $964.0M | 0.06% | |
| 210 | PANWPALO ALTO NETWORKS INC COM | 2,643 | $939.0M | 0.06% | |
| 211 | ABBVABBVIE INC COM | 8,688 | $934.0M | 0.06% | |
| 212 | PNWPINNACLE WEST CAP CORP COM | 11,554 | $924.0M | 0.06% | |
| 213 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 22,411 | $922.0M | 0.06% | |
| 214 | ABXBARRICK GOLD CORP COM | 40,010 | $911.0M | 0.06% | |
| 215 | EWEDWARDS LIFESCIENCES CORP COM | 9,851 | $899.0M | 0.06% | |
| 216 | AMEAMETEK INC COM | 7,277 | $880.0M | 0.05% | |
| 217 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 8,258 | $848.0M | 0.05% | |
| 218 | NDAQNASDAQ INC COM | 6,389 | $848.0M | 0.05% | |
| 219 | LINLINDE PLC SHS | 3,149 | $830.0M | 0.05% | |
| 220 | ROPROPER TECHNOLOGIES INC COM | 1,836 | $791.0M | 0.05% | |
| 221 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 25,147 | $790.0M | 0.05% | |
| 222 | SUSAISHARES MSCI USA ESG SELECT ETF | 9,524 | $784.0M | 0.05% | |
| 223 | MFAUSDMFA FINL INC COM | 191,124 | $743.0M | 0.05% | |
| 224 | 0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | 12,200 | $742.0M | 0.05% | |
| 225 | SH1USDPROSHARES SHORT S&P 500 | 41,150 | $739.0M | 0.05% | |
| 226 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 22,196 | $735.0M | 0.05% | |
| 227 | AMGNAMGEN INC COM | 3,176 | $730.0M | 0.04% | |
| 228 | MCKMCKESSON CORP COM | 4,041 | $703.0M | 0.04% | |
| 229 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 9,908 | $688.0M | 0.04% | |
| 230 | XLUUTILITIES SELECT SECTOR SPDR FUND | 10,935 | $686.0M | 0.04% | |
| 231 | LYFTLYFT INC CL A COM | 13,738 | $675.0M | 0.04% | |
| 232 | ATVIEURACTIVISION BLIZZARD INC COM | 7,150 | $664.0M | 0.04% | |
| 233 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 24,965 | $661.0M | 0.04% | |
| 234 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,853 | $656.0M | 0.04% | |
| 235 | ABTABBOTT LABS COM | 5,952 | $652.0M | 0.04% | |
| 236 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 5,472 | $647.0M | 0.04% | |
| 237 | SPGIS&P GLOBAL INC COM | 1,965 | $646.0M | 0.04% | |
| 238 | SCHASCHWAB U.S. SMALL-CAP ETF | 7,261 | $646.0M | 0.04% | |
| 239 | CSCOCISCO SYS INC COM | 14,245 | $637.0M | 0.04% | |
| 240 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 13,824 | $622.0M | 0.04% | |
| 241 | DKNG1USDDRAFTKINGS INC COM CL A | 13,286 | $620.0M | 0.04% | |
| 242 | ORCLORACLE CORP COM | 9,489 | $614.0M | 0.04% | |
| 243 | MPTMEDICAL PPTYS TRUST INC COM | 28,015 | $610.0M | 0.04% | |
| 244 | JOYYJOYY INC ADS REPSTG COM A | 7,600 | $608.0M | 0.04% | |
| 245 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 8,825 | $596.0M | 0.04% | |
| 246 | ESSESSEX PPTY TR INC COM | 2,503 | $594.0M | 0.04% | |
| 247 | IPGPIPG PHOTONICS CORP COM | 2,646 | $592.0M | 0.04% | |
| 248 | —XERIS PHARMACEUTICALS INC COM | 119,300 | $587.0M | 0.04% | |
| 249 | AMTAMERICAN TOWER CORP NEW COM | 2,575 | $578.0M | 0.04% | |
| 250 | SMTCSEMTECH CORP COM | 8,000 | $577.0M | 0.04% | |
| 251 | FDXFEDEX CORP COM | 2,216 | $575.0M | 0.04% | |
| 252 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 18,649 | $546.0M | 0.03% | |
| 253 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 7,510 | $512.0M | 0.03% | |
| 254 | ITWILLINOIS TOOL WKS INC COM | 2,413 | $492.0M | 0.03% | |
| 255 | ARCCARES CAPITAL CORP COM | 28,769 | $486.0M | 0.03% | |
| 256 | VPUVANGUARD UTILITIES INDEX FUND | 3,532 | $485.0M | 0.03% | |
| 257 | LOWLOWES COS INC COM | 2,953 | $474.0M | 0.03% | |
| 258 | WFCWELLS FARGO CO NEW COM | 15,553 | $469.0M | 0.03% | |
| 259 | ADIANALOG DEVICES INC COM | 3,161 | $467.0M | 0.03% | |
| 260 | —PIMCO DYNAMIC CR INCOME FD COM SHS | 22,050 | $467.0M | 0.03% | |
| 261 | HONHONEYWELL INTL INC COM | 2,184 | $465.0M | 0.03% | |
| 262 | TROWPRICE T ROWE GROUP INC COM | 3,056 | $463.0M | 0.03% | |
| 263 | TAT&T INC COM | 16,012 | $461.0M | 0.03% | |
| 264 | GEGENERAL ELECTRIC CO COM | 42,614 | $461.0M | 0.03% | |
| 265 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,585 | $455.0M | 0.03% | |
| 266 | BDXBECTON DICKINSON & CO COM | 1,709 | $428.0M | 0.03% | |
| 267 | ETENERGY TRANSFER LP COM UT LTD PTN | 68,380 | $423.0M | 0.03% | |
| 268 | GILDGILEAD SCIENCES INC COM | 7,124 | $415.0M | 0.03% | |
| 269 | BACBK OF AMERICA CORP COM | 13,268 | $402.0M | 0.02% | |
| 270 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,951 | $398.0M | 0.02% | |
| 271 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,592 | $398.0M | 0.02% | |
| 272 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 3,416 | $396.0M | 0.02% | |
| 273 | IJHISHARES S&P MIDCAP FUND | 1,717 | $395.0M | 0.02% | |
| 274 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,442 | $393.0M | 0.02% | |
| 275 | APDAIR PRODS & CHEMS INC COM | 1,432 | $391.0M | 0.02% | |
| 276 | BIDUNBAIDU INC SPON ADR REP A | 1,792 | $388.0M | 0.02% | |
| 277 | TRVTRAVELERS COMPANIES INC COM | 2,757 | $387.0M | 0.02% | |
| 278 | VSTVISTRA CORP COM | 19,400 | $381.0M | 0.02% | |
| 279 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 1,779 | $378.0M | 0.02% | |
| 280 | SBUXSTARBUCKS CORP COM | 3,493 | $374.0M | 0.02% | |
| 281 | CMCSACOMCAST CORP NEW CL A | 7,025 | $368.0M | 0.02% | |
| 282 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 1,082 | $365.0M | 0.02% | |
| 283 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 13,500 | $364.0M | 0.02% | |
| 284 | —WISDOMTREE EMERGING MARKETS ESG FUND | 10,126 | $362.0M | 0.02% | |
| 285 | ARDCARES DYNAMIC CR ALLOCATION FD COM | 25,000 | $357.0M | 0.02% | |
| 286 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 5,952 | $356.0M | 0.02% | |
| 287 | IYWISHARES U.S. TECHNOLOGY ETF | 4,162 | $354.0M | 0.02% | |
| 288 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 7,500 | $351.0M | 0.02% | |
| 289 | T7DTRANSDIGM GROUP INC COM | 564 | $349.0M | 0.02% | |
| 290 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,202 | $349.0M | 0.02% | |
| 291 | CPACOPA HOLDINGS SA CL A | 4,500 | $348.0M | 0.02% | |
| 292 | SCHWSCHWAB CHARLES CORP COM | 6,512 | $345.0M | 0.02% | |
| 293 | WMWASTE MGMT INC DEL COM | 2,864 | $338.0M | 0.02% | |
| 294 | EXLSEXLSERVICE HOLDINGS INC COM | 3,962 | $337.0M | 0.02% | |
| 295 | XPXP INC CL A | 8,481 | $336.0M | 0.02% | |
| 296 | CICIGNA CORP NEW COM | 1,612 | $336.0M | 0.02% | |
| 297 | FDSFACTSET RESH SYS INC COM | 1,000 | $333.0M | 0.02% | |
| 298 | GDGENERAL DYNAMICS CORP COM | 2,208 | $329.0M | 0.02% | |
| 299 | EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 9,805 | $326.0M | 0.02% | |
| 300 | BLKCHFBLACKROCK INC COM | 450 | $325.0M | 0.02% |