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 |
|---|---|---|---|---|---|
| 301 | ADBEADOBE SYSTEMS INCORPORATED COM | 648 | $324.0M | 0.02% | |
| 302 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,146 | $319.0M | 0.02% | |
| 303 | LULULULULEMON ATHLETICA INC COM | 907 | $316.0M | 0.02% | |
| 304 | IJRISHARES S&P SMALL-CAP FUND | 3,365 | $309.0M | 0.02% | |
| 305 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,283 | $301.0M | 0.02% | |
| 306 | POOLPOOL CORP COM | 802 | $299.0M | 0.02% | |
| 307 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 5,424 | $299.0M | 0.02% | |
| 308 | —TEXTAINER GROUP HOLDINGS LTD SHS | 15,500 | $297.0M | 0.02% | |
| 309 | INTUINTUIT COM | 778 | $296.0M | 0.02% | |
| 310 | RRYDER SYS INC COM | 4,775 | $295.0M | 0.02% | |
| 311 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 3,518 | $292.0M | 0.02% | |
| 312 | 4I1PHILIP MORRIS INTL INC COM | 3,476 | $288.0M | 0.02% | |
| 313 | EPDENTERPRISE PRODS PARTNERS L P COM | 14,714 | $288.0M | 0.02% | |
| 314 | URBNURBAN OUTFITTERS INC COM | 11,000 | $282.0M | 0.02% | |
| 315 | RTXRAYTHEON TECHNOLOGIES CORP COM | 3,945 | $282.0M | 0.02% | |
| 316 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 4,802 | $281.0M | 0.02% | |
| 317 | CSXCSX CORP COM | 3,092 | $281.0M | 0.02% | |
| 318 | SNAPSNAP INC CL A | 5,428 | $272.0M | 0.02% | |
| 319 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 4,002 | $270.0M | 0.02% | |
| 320 | 0VVBVIACOMCBS INC CL B | 7,137 | $266.0M | 0.02% | |
| 321 | XOMEXXON MOBIL CORP COM | 6,411 | $264.0M | 0.02% | |
| 322 | XLEENERGY SELECT SECTOR SPDR FUND | 6,903 | $262.0M | 0.02% | |
| 323 | VFCV F CORP COM | 3,051 | $261.0M | 0.02% | |
| 324 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 10,900 | $259.0M | 0.02% | |
| 325 | NSCNORFOLK SOUTHN CORP COM | 1,078 | $256.0M | 0.02% | |
| 326 | KOCOCA COLA CO COM | 4,654 | $255.0M | 0.02% | |
| 327 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,102 | $252.0M | 0.02% | |
| 328 | BIIBBIOGEN INC COM | 1,016 | $249.0M | 0.02% | |
| 329 | BKNGBOOKING HOLDINGS INC COM | 112 | $249.0M | 0.02% | |
| 330 | KSUEURKANSAS CITY SOUTHERN COM NEW | 1,194 | $244.0M | 0.01% | |
| 331 | ESEVERSOURCE ENERGY COM | 2,755 | $238.0M | 0.01% | |
| 332 | AFLAFLAC INC COM | 5,308 | $236.0M | 0.01% | |
| 333 | NYFISHARES NEW YORK MUNI BOND ETF | 4,043 | $236.0M | 0.01% | |
| 334 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 4,863 | $233.0M | 0.01% | |
| 335 | RFICOHEN & STEERS TOTAL RETURN RL COM | 17,500 | $232.0M | 0.01% | |
| 336 | UBERUBER TECHNOLOGIES INC COM | 4,447 | $227.0M | 0.01% | |
| 337 | PPGPPG INDS INC COM | 1,575 | $227.0M | 0.01% | |
| 338 | SPGSIMON PPTY GROUP INC NEW COM | 2,640 | $225.0M | 0.01% | |
| 339 | CHDCHURCH & DWIGHT INC COM | 2,561 | $223.0M | 0.01% | |
| 340 | XNCMXNUVEEN CALIFORNIA AMT QLT MUN COM | 13,988 | $220.0M | 0.01% | |
| 341 | PLDPROLOGIS INC. COM | 2,212 | $220.0M | 0.01% | |
| 342 | CAMPEURCALAMP CORP COM | 22,110 | $219.0M | 0.01% | |
| 343 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,092 | $216.0M | 0.01% | |
| 344 | RGENREPLIGEN CORP COM | 1,100 | $211.0M | 0.01% | |
| 345 | DALDELTA AIR LINES INC DEL COM NEW | 5,162 | $208.0M | 0.01% | |
| 346 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,067 | $208.0M | 0.01% | |
| 347 | EVEUREATON VANCE CORP COM NON VTG | 3,001 | $204.0M | 0.01% | |
| 348 | DDOMINION ENERGY INC COM | 2,717 | $204.0M | 0.01% | |
| 349 | EMREMERSON ELEC CO COM | 2,536 | $204.0M | 0.01% | |
| 350 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 5,894 | $203.0M | 0.01% | |
| 351 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 16,122 | $197.0M | 0.01% | |
| 352 | —BLACKROCK MUNIYIELD CALIF QUAL COM | 12,920 | $193.0M | 0.01% | |
| 353 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 12,480 | $189.0M | 0.01% | |
| 354 | OBDCOWL ROCK CAPITAL CORPORATION COM | 13,500 | $171.0M | 0.01% | |
| 355 | ZNGAEURZYNGA INC CL A | 15,930 | $157.0M | 0.01% | |
| 356 | EQXEQUINOX GOLD CORP COM | 14,700 | $152.0M | 0.01% | |
| 357 | CBAYUSDCYMABAY THERAPEUTICS INC COM | 25,000 | $144.0M | 0.01% | |
| 358 | CTLEURLUMEN TECHNOLOGIES INC COM | 13,045 | $127.0M | 0.01% | |
| 359 | SIRIEURSIRIUS XM HOLDINGS INC COM | 19,680 | $125.0M | 0.01% | |
| 360 | —EATON VANCE FLOATING RATE 2022 COM | 12,321 | $110.0M | 0.01% | |
| 361 | NAGECHROMADEX CORP COM NEW | 20,000 | $96.0M | 0.01% | |
| 362 | —RETAIL PPTYS AMER INC CL A | 10,000 | $86.0M | 0.01% | |
| 363 | —IMEDIA BRANDS INC COM CL A | 14,097 | $67.0M | 0.00% | |
| 364 | —COHEN & STEERS MLP & ENGY OPP COM SHS | 23,000 | $53.0M | 0.00% | |
| 365 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC COM SER A | 10,000 | $43.0M | 0.00% | |
| 366 | GSMFERROGLOBE PLC SHS | 12,000 | $20.0M | 0.00% | |
| 367 | LOANMANHATTAN BRDG CAP INC COM | 172,840 | $0 | 0.00% |
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