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 |
|---|---|---|---|---|---|
| 301 | RRYDER SYS INC COM | 6,175 | $509.0M | 0.02% | |
| 302 | APDAIR PRODS CHEMS INC COM | 1,625 | $494.0M | 0.02% | |
| 303 | MPTMEDICAL PPTYS TRUST INC COM | 20,725 | $490.0M | 0.02% | |
| 304 | TRVTRAVELERS COMPANIES INC COM | 3,115 | $487.0M | 0.02% | |
| 305 | FDSFACTSET RESH SYS INC COM | 1,000 | $486.0M | 0.02% | |
| 306 | SCHPSCHWAB U.S. TIPS ETF | 7,456 | $469.0M | 0.02% | |
| 307 | CGWINVESCO S P GLOBAL WATER INDEX ETF | 7,697 | $467.0M | 0.02% | |
| 308 | OBDCOWL ROCK CAPITAL CORPORATION COM | 32,895 | $466.0M | 0.02% | |
| 309 | IPGPIPG PHOTONICS CORP COM | 2,688 | $463.0M | 0.02% | |
| 310 | WFCWELLS FARGO CO NEW COM | 9,638 | $462.0M | 0.02% | |
| 311 | SHWSHERWIN WILLIAMS CO COM | 1,305 | $460.0M | 0.02% | |
| 312 | IWMISHARES RUSSELL 2000 ETF | 2,062 | $459.0M | 0.02% | |
| 313 | DFUSDIMENSIONAL U.S. EQUITY ETF | 8,832 | $457.0M | 0.02% | |
| 314 | DWDMORGAN STANLEY COM NEW | 4,641 | $456.0M | 0.02% | |
| 315 | CICIGNA CORP NEW COM | 1,983 | $455.0M | 0.02% | |
| 316 | BDXBECTON DICKINSON CO COM | 1,789 | $450.0M | 0.02% | |
| 317 | PSXPHILLIPS 66 COM | 6,061 | $439.0M | 0.02% | |
| 318 | GDGENERAL DYNAMICS CORP COM | 2,047 | $427.0M | 0.02% | |
| 319 | MKSIMKS INSTRS INC COM | 2,425 | $422.0M | 0.02% | |
| 320 | URBNURBAN OUTFITTERS INC COM | 14,341 | $421.0M | 0.02% | |
| 321 | MRVLMARVELL TECHNOLOGY INC COM | 4,800 | $420.0M | 0.02% | |
| 322 | NOWSERVICENOW INC COM | 644 | $418.0M | 0.02% | |
| 323 | IJHISHARES S P MIDCAP FUND | 1,451 | $411.0M | 0.02% | |
| 324 | TXG10X GENOMICS INC CL A COM | 2,749 | $409.0M | 0.02% | |
| 325 | ARDCARES DYNAMIC CR ALLOCATION FD COM | 25,000 | $408.0M | 0.02% | |
| 326 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,378 | $406.0M | 0.02% | |
| 327 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,872 | $405.0M | 0.02% | |
| 328 | CPACOPA HOLDINGS SA CL A | 4,900 | $405.0M | 0.02% | |
| 329 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,784 | $403.0M | 0.02% | |
| 330 | EPDENTERPRISE PRODS PARTNERS L P COM | 18,314 | $402.0M | 0.02% | |
| 331 | 7HPHP INC COM | 10,673 | $402.0M | 0.02% | |
| 332 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 4,741 | $401.0M | 0.02% | |
| 333 | MCXMCCORMICK CO INC COM NON VTG | 4,134 | $399.0M | 0.02% | |
| 334 | GDXVANECK GOLD MINERS ETF | 12,296 | $394.0M | 0.02% | |
| 335 | AMWLAMERICAN WELL CORP CL A | 64,951 | $392.0M | 0.02% | |
| 336 | CSXCSX CORP COM | 10,380 | $390.0M | 0.02% | |
| 337 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 11,957 | $389.0M | 0.02% | |
| 338 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,318 | $385.0M | 0.02% | |
| 339 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 12,235 | $374.0M | 0.01% | |
| 340 | JWNUSDNORDSTROM INC COM | 16,515 | $374.0M | 0.01% | |
| 341 | PRNTTHE 3D PRINTING ETF | 10,677 | $366.0M | 0.01% | |
| 342 | AMDADVANCED MICRO DEVICES INC COM | 2,528 | $364.0M | 0.01% | |
| 343 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 7,647 | $363.0M | 0.01% | |
| 344 | JNPJUNIPER NETWORKS INC COM | 10,148 | $362.0M | 0.01% | |
| 345 | EWAISHARES MSCI AUSTRALIA ETF | 14,399 | $358.0M | 0.01% | |
| 346 | AFLAFLAC INC COM | 6,094 | $356.0M | 0.01% | |
| 347 | CSGSCSG SYS INTL INC COM | 6,079 | $350.0M | 0.01% | |
| 348 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,686 | $345.0M | 0.01% | |
| 349 | ICLNISHARES S P GLOBAL CLEAN ENERGY INDEX FUND | 16,253 | $344.0M | 0.01% | |
| 350 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 16,221 | $343.0M | 0.01% | |
| 351 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 5,052 | $337.0M | 0.01% | |
| 352 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 6,413 | $332.0M | 0.01% | |
| 353 | EPCEDGEWELL PERS CARE CO COM | 7,218 | $330.0M | 0.01% | |
| 354 | RACEFERRARI N V COM | 1,270 | $329.0M | 0.01% | |
| 355 | XLBMATERIALS SELECT SECTOR SPDR FUND | 3,625 | $328.0M | 0.01% | |
| 356 | VMWEURVMWARE INC CL A COM | 2,801 | $325.0M | 0.01% | |
| 357 | —PLANTRONICS INC NEW COM | 10,927 | $321.0M | 0.01% | |
| 358 | LRCXEURLAM RESEARCH CORP COM | 447 | $321.0M | 0.01% | |
| 359 | EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 5,774 | $319.0M | 0.01% | |
| 360 | NSCNORFOLK SOUTHN CORP COM | 1,065 | $317.0M | 0.01% | |
| 361 | SCHZSCHWAB US AGGREGATE BOND ETF | 5,833 | $314.0M | 0.01% | |
| 362 | ACCOACCO BRANDS CORP COM | 37,977 | $314.0M | 0.01% | |
| 363 | SJMSMUCKER J M CO COM NEW | 2,310 | $314.0M | 0.01% | |
| 364 | VHTVANGUARD HEALTH CARE INDEX FUND | 1,171 | $312.0M | 0.01% | |
| 365 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 4,002 | $311.0M | 0.01% | |
| 366 | SNAPSNAP INC CL A | 6,528 | $307.0M | 0.01% | |
| 367 | VCTRVICTORY CAP HLDGS INC COM CL A | 8,357 | $305.0M | 0.01% | |
| 368 | ALSALLSTATE CORP COM | 2,576 | $303.0M | 0.01% | |
| 369 | DYHTARGET CORP COM | 1,292 | $299.0M | 0.01% | |
| 370 | KMBKIMBERLY-CLARK CORP COM | 2,094 | $299.0M | 0.01% | |
| 371 | HSIHEIDRICK STRUGGLES INTL INC COM | 6,806 | $298.0M | 0.01% | |
| 372 | GLDDGREAT LAKES DREDGE DOCK CORP COM | 18,867 | $297.0M | 0.01% | |
| 373 | VYXNCR CORP NEW COM | 7,324 | $294.0M | 0.01% | |
| 374 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,848 | $289.0M | 0.01% | |
| 375 | NBTBNBT BANCORP INC COM | 7,430 | $286.0M | 0.01% | |
| 376 | CP.TOCANADIAN PAC RY LTD COM | 2,969 | $283.0M | 0.01% | |
| 377 | DCHAMERICAN AXLE MFG HLDGS INC COM | 30,269 | $282.0M | 0.01% | |
| 378 | S7VSALLY BEAUTY HLDGS INC COM | 15,164 | $280.0M | 0.01% | |
| 379 | DOCUDOCUSIGN INC COM | 1,834 | $279.0M | 0.01% | |
| 380 | RBLXROBLOX CORP CL A | 2,695 | $278.0M | 0.01% | |
| 381 | RGENREPLIGEN CORP COM | 1,050 | $278.0M | 0.01% | |
| 382 | NYFISHARES NEW YORK MUNI BOND ETF | 4,801 | $278.0M | 0.01% | |
| 383 | BMYBRISTOL-MYERS SQUIBB CO COM | 4,405 | $275.0M | 0.01% | |
| 384 | AMGNAMGEN INC COM | 1,223 | $275.0M | 0.01% | |
| 385 | ARKTARK NEXT GENERATION INTERNET ETF | 2,301 | $273.0M | 0.01% | |
| 386 | RMBS*RAMBUS INC DEL COM | 9,301 | $273.0M | 0.01% | |
| 387 | ALKALASKA AIR GROUP INC COM | 5,166 | $269.0M | 0.01% | |
| 388 | BIDUNBAIDU INC SPON ADR REP A | 1,798 | $268.0M | 0.01% | |
| 389 | UBERUBER TECHNOLOGIES INC COM | 6,327 | $265.0M | 0.01% | |
| 390 | TDCTERADATA CORP DEL COM | 6,200 | $263.0M | 0.01% | |
| 391 | —WISDOMTREE EMERGING MARKETS ESG FUND | 7,467 | $263.0M | 0.01% | |
| 392 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 2,065 | $263.0M | 0.01% | |
| 393 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,935 | $262.0M | 0.01% | |
| 394 | GLWCORNING INC COM | 6,949 | $259.0M | 0.01% | |
| 395 | BKNGBOOKING HOLDINGS INC COM | 107 | $257.0M | 0.01% | |
| 396 | 4I1PHILIP MORRIS INTL INC COM | 2,667 | $253.0M | 0.01% | |
| 397 | JCIJOHNSON CTLS INTL PLC SHS | 3,103 | $252.0M | 0.01% | |
| 398 | ESEVERSOURCE ENERGY COM | 2,755 | $251.0M | 0.01% | |
| 399 | PHPARKER-HANNIFIN CORP COM | 787 | $250.0M | 0.01% | |
| 400 | SPYVSPDR PORTFOLIO S P 500 VALUE ETF | 5,894 | $248.0M | 0.01% |