Composition Wealth, LLC Q4 2021 Filing
Filed January 18, 2022
Portfolio Value
$2.6T
Holdings
445
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XSLVINVESCO S P SMALLCAP LOW VOLATILITY ETF | 91,610 | $4.8B | 0.19% | |
| 102 | EFAXSPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 55,975 | $4.7B | 0.18% | |
| 103 | MCKMCKESSON CORP COM | 18,351 | $4.6B | 0.18% | |
| 104 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 17,851 | $4.5B | 0.18% | |
| 105 | PAYXPAYCHEX INC COM | 33,288 | $4.5B | 0.18% | |
| 106 | VOOVVANGUARD S P 500 VALUE ETF | 29,964 | $4.5B | 0.18% | |
| 107 | LLYLILLY ELI CO COM | 16,228 | $4.5B | 0.17% | |
| 108 | NVRNVR INC COM | 751 | $4.4B | 0.17% | |
| 109 | ABBVABBVIE INC COM | 32,701 | $4.4B | 0.17% | |
| 110 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 169,986 | $4.4B | 0.17% | |
| 111 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 47,084 | $4.4B | 0.17% | |
| 112 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 116,047 | $4.3B | 0.17% | |
| 113 | RQICOHEN STEERS QUALITY INCOME COM | 235,397 | $4.3B | 0.17% | |
| 114 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 46,200 | $4.3B | 0.17% | |
| 115 | EEMISHARES MSCI EMERGING MARKETS ETF | 87,163 | $4.3B | 0.17% | |
| 116 | CFCF INDS HLDGS INC COM | 60,007 | $4.2B | 0.17% | |
| 117 | CATCATERPILLAR INC COM | 20,536 | $4.2B | 0.17% | |
| 118 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 39,773 | $4.2B | 0.16% | |
| 119 | BACVERIZON COMMUNICATIONS INC COM | 80,692 | $4.2B | 0.16% | |
| 120 | ORCLORACLE CORP COM | 47,962 | $4.2B | 0.16% | |
| 121 | GNTXGENTEX CORP COM | 119,157 | $4.2B | 0.16% | |
| 122 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 30,876 | $4.1B | 0.16% | |
| 123 | SLYVSPDR S P 600 SMALL CAP VALUE ETF | 48,064 | $4.1B | 0.16% | |
| 124 | DHRDANAHER CORPORATION COM | 12,309 | $4.0B | 0.16% | |
| 125 | SHOPSHOPIFY INC CL A | 2,925 | $4.0B | 0.16% | |
| 126 | DDLSWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND | 113,209 | $4.0B | 0.16% | |
| 127 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 27,375 | $4.0B | 0.16% | |
| 128 | DGXQUEST DIAGNOSTICS INC COM | 21,611 | $3.7B | 0.15% | |
| 129 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 93,445 | $3.7B | 0.14% | |
| 130 | SPYSPDR S P 500 ETF | 7,629 | $3.6B | 0.14% | |
| 131 | SCHXSCHWAB U.S. LARGE-CAP ETF | 30,308 | $3.5B | 0.13% | |
| 132 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 83,970 | $3.4B | 0.13% | |
| 133 | PFFDGLOBAL X U.S. PREFERRED ETF | 129,526 | $3.3B | 0.13% | |
| 134 | CHECHEMED CORP NEW COM | 6,244 | $3.3B | 0.13% | |
| 135 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 82,918 | $3.2B | 0.13% | |
| 136 | IYRISHARES U.S. REAL ESTATE ETF | 27,555 | $3.2B | 0.12% | |
| 137 | TSLATESLA INC COM | 3,025 | $3.2B | 0.12% | |
| 138 | PGPROCTER AND GAMBLE CO COM | 19,482 | $3.2B | 0.12% | |
| 139 | CMICUMMINS INC COM | 14,379 | $3.1B | 0.12% | |
| 140 | NUENUCOR CORP COM | 26,825 | $3.1B | 0.12% | |
| 141 | SNASNAP ON INC COM | 14,087 | $3.0B | 0.12% | |
| 142 | VOVANGUARD MID-CAP INDEX FUND | 11,891 | $3.0B | 0.12% | |
| 143 | PEPPEPSICO INC COM | 17,205 | $3.0B | 0.12% | |
| 144 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 24,758 | $3.0B | 0.12% | |
| 145 | CRUSCIRRUS LOGIC INC COM | 32,127 | $3.0B | 0.12% | |
| 146 | NFLXNETFLIX INC COM | 4,812 | $2.9B | 0.11% | |
| 147 | JKHYHENRY JACK ASSOC INC COM | 17,306 | $2.9B | 0.11% | |
| 148 | LINLINDE PLC SHS | 8,092 | $2.8B | 0.11% | |
| 149 | SCHBSCHWAB U.S. BROAD MARKET ETF | 24,660 | $2.8B | 0.11% | |
| 150 | VFHVANGUARD FINANCIALS INDEX FUND | 28,794 | $2.8B | 0.11% | |
| 151 | IYEISHARES U.S. ENERGY ETF | 90,952 | $2.7B | 0.11% | |
| 152 | JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 45,365 | $2.7B | 0.11% | |
| 153 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 5,842 | $2.7B | 0.10% | |
| 154 | CRMSALESFORCE COM INC COM | 10,498 | $2.7B | 0.10% | |
| 155 | IVOVVANGUARD S P MID-CAP 400 VALUE ETF | 15,623 | $2.6B | 0.10% | |
| 156 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 65,283 | $2.6B | 0.10% | |
| 157 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 48,430 | $2.6B | 0.10% | |
| 158 | CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | 14,311 | $2.5B | 0.10% | |
| 159 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 67,835 | $2.5B | 0.10% | |
| 160 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 13,480 | $2.5B | 0.10% | |
| 161 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 13,546 | $2.5B | 0.10% | |
| 162 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 95,029 | $2.4B | 0.10% | |
| 163 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 20,325 | $2.4B | 0.09% | |
| 164 | CVXCHEVRON CORP NEW COM | 20,537 | $2.4B | 0.09% | |
| 165 | UTFCOHEN STEERS INFRASTRUCTURE COM | 84,424 | $2.4B | 0.09% | |
| 166 | ATVIEURACTIVISION BLIZZARD INC COM | 35,820 | $2.4B | 0.09% | |
| 167 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 46,731 | $2.3B | 0.09% | |
| 168 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 31,707 | $2.3B | 0.09% | |
| 169 | PYPLPAYPAL HLDGS INC COM | 12,209 | $2.3B | 0.09% | |
| 170 | JETSU.S. GLOBAL JETS ETF | 108,709 | $2.3B | 0.09% | |
| 171 | UNHUNITEDHEALTH GROUP INC COM | 4,564 | $2.3B | 0.09% | |
| 172 | GBABGUGGENHEIM TAXABLE MUNICP BOND COM | 96,406 | $2.3B | 0.09% | |
| 173 | SUSAISHARES MSCI USA ESG SELECT ETF | 21,367 | $2.3B | 0.09% | |
| 174 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 86,110 | $2.3B | 0.09% | |
| 175 | MAMASTERCARD INCORPORATED CL A | 6,223 | $2.2B | 0.09% | |
| 176 | BLKCHFBLACKROCK INC COM | 2,421 | $2.2B | 0.09% | |
| 177 | GSGOLDMAN SACHS GROUP INC COM | 5,660 | $2.2B | 0.08% | |
| 178 | PSAPUBLIC STORAGE COM | 5,736 | $2.1B | 0.08% | |
| 179 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 24,307 | $2.1B | 0.08% | |
| 180 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 18,678 | $2.1B | 0.08% | |
| 181 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 66,549 | $2.1B | 0.08% | |
| 182 | VIOVVANGUARD S P SMALL-CAP 600 VALUE ETF | 11,362 | $2.1B | 0.08% | |
| 183 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 42,220 | $2.0B | 0.08% | |
| 184 | SYYSYSCO CORP COM | 25,521 | $2.0B | 0.08% | |
| 185 | DISDISNEY WALT CO COM | 12,575 | $1.9B | 0.08% | |
| 186 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 43,211 | $1.9B | 0.07% | |
| 187 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 12,767 | $1.9B | 0.07% | |
| 188 | EEMXSPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | 25,276 | $1.9B | 0.07% | |
| 189 | VFCV F CORP COM | 25,141 | $1.8B | 0.07% | |
| 190 | EQIXEQUINIX INC COM | 2,149 | $1.8B | 0.07% | |
| 191 | —NIO INC 4.5 02/01/2024 | 300,000 | $1.8B | 0.07% | |
| 192 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 32,141 | $1.8B | 0.07% | |
| 193 | WDCWESTERN DIGITAL CORP. COM | 26,777 | $1.7B | 0.07% | |
| 194 | CVSCVS HEALTH CORP COM | 16,898 | $1.7B | 0.07% | |
| 195 | PHOINVESCO WATER RESOURCES ETF | 28,545 | $1.7B | 0.07% | |
| 196 | RVLVREVOLVE GROUP INC CL A | 30,240 | $1.7B | 0.07% | |
| 197 | RSPINVESCO S P 500 EQUAL WEIGHT ETF | 10,315 | $1.7B | 0.07% | |
| 198 | ABTABBOTT LABS COM | 11,879 | $1.7B | 0.07% | |
| 199 | VGKVANGUARD FTSE EUROPE ETF | 24,128 | $1.6B | 0.06% | |
| 200 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 63,500 | $1.6B | 0.06% |