13F-HR filed by Composition Wealth, LLC
Composition Wealth, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 171 holding rows worth $1,104,009,000.
- Accession
- 0001085146-18-002572
- Filer
- CIK 1585859
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 171 entries on the cover page, a total value of $1,104,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,104,009,000 with VALUE read as thousands by filing date, 13F file number 028-15852. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,880,623 | $124,645,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 587,819 | $68,093,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,122,789 | $58,138,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,158,686 | $54,748,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 202,081 | $44,559,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 228,374 | $42,430,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 228,013 | $40,397,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 652,460 | $37,836,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 264,775 | $36,899,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,631,038 | $31,153,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 399,310 | $24,869,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 595,419 | $22,459,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 98,836 | $22,311,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 228,132 | $21,707,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,312,900 | $21,610,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 207,000 | $17,860,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,000 | $14,021,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 265,987 | $13,557,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 151,423 | $13,210,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 111,054 | $12,531,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,914 | $12,156,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,846 | $11,885,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 402,134 | $11,847,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,259 | $11,492,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 57,325 | $10,919,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 203,256 | $10,683,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 148,162 | $10,629,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 381,000 | $9,780,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57,220 | $9,428,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 179,001 | $9,410,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 87,500 | $8,838,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70,216 | $8,460,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,642 | $8,329,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 64,651 | $7,560,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 132,522 | $6,998,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 144,797 | $6,920,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 81,775 | $6,803,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 43,434 | $6,519,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 56,874 | $6,359,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 110,075 | $6,257,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 63,554 | $6,101,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,278 | $5,840,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,802 | $5,744,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,500 | $5,204,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,328 | $5,151,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 47,092 | $4,785,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 42,000 | $4,207,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26,309 | $4,184,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,023 | $4,135,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 27,100 | $4,076,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 37,665 | $4,066,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 38,000 | $4,047,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,371 | $4,023,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,971 | $4,000,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 57,873 | $3,614,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,627 | $3,565,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 34,430 | $3,524,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 48,643 | $3,504,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,116 | $3,457,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 78,165 | $3,205,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,700 | $2,967,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 68,625 | $2,959,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 62,497 | $2,955,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,930 | $2,899,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 21,022 | $2,878,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 38,800 | $2,837,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 33,217 | $2,814,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 101,915 | $2,811,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,663 | $2,765,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,804 | $2,647,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 70,826 | $2,612,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,808 | $2,602,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,739 | $2,552,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 96,000 | $2,505,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 94,000 | $2,486,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 19,325 | $2,455,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,240 | $2,443,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,501 | $2,335,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,664 | $2,228,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,069 | $2,108,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 18,635 | $2,063,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 20,222 | $2,024,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,920,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,121 | $1,916,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,939 | $1,909,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,153 | $1,895,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,853 | $1,865,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,155 | $1,820,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 38,245 | $1,811,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,504 | $1,606,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,000 | $1,606,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 65,935 | $1,528,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,000 | $1,444,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,050 | $1,404,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 28,915 | $1,404,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 88,105 | $1,326,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 78,849 | $1,289,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 60,189 | $1,273,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,000 | $1,199,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,006 | $1,126,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,500 | $1,078,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,500 | $921,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 24,430 | $871,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,103 | $782,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,295 | $775,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,887 | $771,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,781 | $758,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,021 | $753,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,376 | $734,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 83,134 | $705,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 10,000 | $705,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,041 | $663,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,182 | $598,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,293 | $585,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,540 | $563,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,052 | $562,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,236 | $557,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,327 | $546,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,944 | $545,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,631 | $517,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,998 | $516,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,275 | $499,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,000 | $473,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,789 | $463,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,250 | $446,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,049 | $435,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,748 | $422,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,942 | $403,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,686 | $402,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,813 | $393,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,821 | $389,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,646 | $374,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,121 | $355,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,237 | $349,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,859 | $347,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,697 | $345,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,020 | $324,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,652 | $299,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 7,550 | $295,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,069 | $284,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,259 | $276,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,125 | $276,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,420 | $273,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,498 | $270,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,298 | $269,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,800 | $263,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,182 | $255,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 950 | $252,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 40,800 | $251,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,376 | $234,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 15,000 | $233,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,103 | $228,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,965 | $224,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,262 | $222,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 340 | $222,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,244 | $215,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 47,600 | $214,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,000 | $212,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,799 | $210,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,820 | $209,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,045 | $203,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,800 | $201,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 140,983 | $162,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,600 | $137,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 30,000 | $125,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,580 | $124,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 43,000 | $108,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,720 | $97,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 10,000 | $82,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 18,630 | $75,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 13,150 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002572 | this filing | 2018-11-13 | acceptance time not in the bulk data set |