Composition Wealth, LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$2914.4T
Holdings
507
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 1,294,082 | $129.0T | 4.43% | |
| 2 | NDQINVESCO QQQ TRUST | 426,184 | $113.5T | 3.89% | |
| 3 | IVWISHARES S&P 500 GROWTH ETF | 1,459,061 | $85.4T | 2.93% | |
| 4 | AAPLAPPLE INC COM | 597,566 | $77.6T | 2.66% | |
| 5 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,451,714 | $67.8T | 2.33% | |
| 6 | MSFTMICROSOFT CORP COM | 276,288 | $66.3T | 2.27% | |
| 7 | BNDVANGUARD TOTAL BOND MARKET ETF | 894,289 | $64.2T | 2.20% | |
| 8 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,505,815 | $63.2T | 2.17% | |
| 9 | IVEISHARES S&P 500 VALUE ETF | 433,500 | $62.9T | 2.16% | |
| 10 | VOOVANGUARD S&P 500 ETF | 167,794 | $59.0T | 2.02% | |
| 11 | RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | 2,052,312 | $56.5T | 1.94% | |
| 12 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,720,139 | $55.4T | 1.90% | |
| 13 | GLDMSPDR GOLD MINISHARES TRUST | 1,245,928 | $45.1T | 1.55% | |
| 14 | VOEVANGUARD MID-CAP VALUE ETF | 321,345 | $43.5T | 1.49% | |
| 15 | VTIVANGUARD TOTAL STOCK MARKET ETF | 225,141 | $43.0T | 1.48% | |
| 16 | AQLTISHARES CORE MSCI EAFE ETF | 692,985 | $42.7T | 1.47% | |
| 17 | BKLNINVESCO SENIOR LOAN ETF | 2,035,221 | $41.8T | 1.43% | |
| 18 | AQLTISHARES U.S. TREASURY BOND ETF | 1,753,039 | $39.8T | 1.37% | |
| 19 | IBBISHARES BIOTECHNOLOGY ETF | 291,186 | $38.2T | 1.31% | |
| 20 | VTVVANGUARD VALUE ETF | 261,695 | $36.7T | 1.26% | |
| 21 | VBVANGUARD SMALL-CAP ETF | 195,232 | $35.8T | 1.23% | |
| 22 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 2,122,109 | $35.7T | 1.22% | |
| 23 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 670,649 | $31.1T | 1.07% | |
| 24 | EFAISHARES MSCI EAFE ETF | 460,021 | $30.2T | 1.04% | |
| 25 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 1,274,238 | $30.2T | 1.03% | |
| 26 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 287,146 | $27.9T | 0.96% | |
| 27 | CMFISHARES CALIFORNIA MUNI BOND ETF | 495,236 | $27.8T | 0.95% | |
| 28 | IWRISHARES RUSSELL MIDCAP ETF | 408,689 | $27.6T | 0.95% | |
| 29 | XLEENERGY SELECT SECTOR SPDR FUND | 304,086 | $26.6T | 0.91% | |
| 30 | MBBISHARES MBS ETF | 268,373 | $24.9T | 0.85% | |
| 31 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 421,934 | $24.4T | 0.84% | |
| 32 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 157,279 | $23.9T | 0.82% | |
| 33 | MUBISHARES NATIONAL MUNI BOND ETF | 217,887 | $23.0T | 0.79% | |
| 34 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 377,654 | $22.1T | 0.76% | |
| 35 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 940,939 | $22.0T | 0.75% | |
| 36 | IVVISHARES CORE S&P 500 ETF | 53,875 | $20.7T | 0.71% | |
| 37 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 1,132,043 | $20.2T | 0.69% | |
| 38 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 44,629 | $19.8T | 0.68% | |
| 39 | VAMOCAMBRIA VALUE & MOMENTUM ETF | 724,219 | $19.7T | 0.68% | |
| 40 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 151,688 | $18.9T | 0.65% | |
| 41 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 369,109 | $18.5T | 0.63% | |
| 42 | EWCISHARES MSCI CANADA ETF | 560,430 | $18.3T | 0.63% | |
| 43 | KIESPDR S&P INSURANCE ETF | 426,670 | $17.5T | 0.60% | |
| 44 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 660,080 | $16.2T | 0.55% | |
| 45 | SHVISHARES SHORT TREASURY BOND ETF | 145,295 | $16.0T | 0.55% | |
| 46 | PPAINVESCO AEROSPACE & DEFENSE ETF | 199,664 | $15.7T | 0.54% | |
| 47 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 207,175 | $15.6T | 0.54% | |
| 48 | USEPINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 588,675 | $15.5T | 0.53% | |
| 49 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 143,528 | $15.5T | 0.53% | |
| 50 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 197,819 | $15.3T | 0.53% | |
| 51 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 143,696 | $15.1T | 0.52% | |
| 52 | IYTISHARES US TRANSPORTATION ETF | 67,000 | $14.3T | 0.49% | |
| 53 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 102,798 | $14.0T | 0.48% | |
| 54 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 144,361 | $13.8T | 0.47% | |
| 55 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 141,085 | $13.7T | 0.47% | |
| 56 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 265,563 | $13.2T | 0.45% | |
| 57 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 282,513 | $12.9T | 0.44% | |
| 58 | AQLTISHARES SELECT DIVIDEND ETF | 104,743 | $12.6T | 0.43% | |
| 59 | AMZNAMAZON COM INC COM | 149,890 | $12.6T | 0.43% | |
| 60 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 167,605 | $12.5T | 0.43% | |
| 61 | GOOGALPHABET INC CAP STK CL C | 136,792 | $12.1T | 0.42% | |
| 62 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 115,865 | $11.7T | 0.40% | |
| 63 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 224,470 | $11.6T | 0.40% | |
| 64 | MCDMCDONALDS CORP COM | 42,414 | $11.2T | 0.38% | |
| 65 | VAWVANGUARD MATERIALS ETF | 64,295 | $10.9T | 0.38% | |
| 66 | DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | 406,751 | $10.8T | 0.37% | |
| 67 | NYFISHARES NEW YORK MUNI BOND ETF | 203,481 | $10.7T | 0.37% | |
| 68 | VUGVANGUARD GROWTH ETF | 49,919 | $10.6T | 0.37% | |
| 69 | IWNISHARES RUSSELL 2000 VALUE ETF | 75,638 | $10.5T | 0.36% | |
| 70 | VOOGVANGUARD S&P 500 GROWTH ETF | 48,404 | $10.2T | 0.35% | |
| 71 | SCHMSCHWAB U.S. MID-CAP ETF | 154,217 | $10.1T | 0.35% | |
| 72 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 179,454 | $10.0T | 0.34% | |
| 73 | GOOGLALPHABET INC CAP STK CL A | 111,451 | $9.8T | 0.34% | |
| 74 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 193,657 | $9.7T | 0.33% | |
| 75 | EQIXEQUINIX INC COM | 14,532 | $9.5T | 0.33% | |
| 76 | ACNACCENTURE PLC IRELAND SHS CLASS A | 34,417 | $9.2T | 0.32% | |
| 77 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 167,462 | $7.9T | 0.27% | |
| 78 | UNPUNION PAC CORP COM | 37,692 | $7.8T | 0.27% | |
| 79 | JPMJPMORGAN CHASE & CO COM | 57,341 | $7.7T | 0.26% | |
| 80 | INDAISHARES MSCI INDIA ETF | 178,011 | $7.4T | 0.25% | |
| 81 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 54,762 | $7.4T | 0.25% | |
| 82 | VOOVVANGUARD S&P 500 VALUE ETF | 52,525 | $7.4T | 0.25% | |
| 83 | JNJJOHNSON & JOHNSON COM | 40,029 | $7.1T | 0.24% | |
| 84 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 181,517 | $7.0T | 0.24% | |
| 85 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 207,682 | $6.8T | 0.23% | |
| 86 | MDTMEDTRONIC PLC SHS | 87,834 | $6.8T | 0.23% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 21,807 | $6.7T | 0.23% | |
| 88 | CATCATERPILLAR INC COM | 27,923 | $6.7T | 0.23% | |
| 89 | HDHOME DEPOT INC COM | 21,098 | $6.7T | 0.23% | |
| 90 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 103,720 | $6.6T | 0.23% | |
| 91 | IJHISHARES CORE S&P MID-CAP ETF | 27,017 | $6.5T | 0.22% | |
| 92 | PYPLPAYPAL HLDGS INC COM | 89,267 | $6.4T | 0.22% | |
| 93 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 84,231 | $6.3T | 0.22% | |
| 94 | IHIISHARES U.S. MEDICAL DEVICES ETF | 119,382 | $6.3T | 0.22% | |
| 95 | TIPISHARES TIPS BOND ETF | 57,427 | $6.1T | 0.21% | |
| 96 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 105,908 | $6.0T | 0.21% | |
| 97 | ISHGISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 85,795 | $6.0T | 0.20% | |
| 98 | NVDANVIDIA CORPORATION COM | 39,770 | $5.8T | 0.20% | |
| 99 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 139,368 | $5.7T | 0.20% | |
| 100 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 81,705 | $5.7T | 0.20% |
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