13F-HR filed by Composition Wealth, LLC
Composition Wealth, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-22, with 143 holding rows worth $847,895,000.
- Accession
- 0001085146-19-000203
- Filer
- CIK 1585859
- Filed
- 2019-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 143 entries on the cover page, a total value of $847,895,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $847,895,000 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 | 2,108,509 | $78,226,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 474,902 | $52,382,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,094,754 | $51,858,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 492,745 | $49,836,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 853,739 | $40,254,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 784,152 | $36,447,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 231,594 | $35,726,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 227,427 | $34,266,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 470,642 | $27,507,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 460,230 | $27,052,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 210,609 | $24,022,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 222,219 | $19,224,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 172,566 | $17,735,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 109,996 | $17,351,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 523,108 | $17,263,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 303,222 | $15,479,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 428,337 | $12,572,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 327,369 | $12,473,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 176,062 | $12,205,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,276 | $10,928,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,001 | $10,641,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,569 | $10,207,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 412,012 | $10,152,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 108,000 | $9,644,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,595 | $7,936,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 183,143 | $7,890,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 77,040 | $7,825,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 76,564 | $7,499,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 68,303 | $7,489,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 143,756 | $7,484,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 80,000 | $6,418,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,696 | $6,248,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 43,309 | $5,932,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 43,624 | $5,756,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 63,525 | $5,520,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 49,710 | $5,420,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,690 | $5,224,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,772 | $5,058,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,084 | $5,019,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 48,540 | $4,900,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,442 | $4,215,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,960 | $4,083,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 101,386 | $3,960,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 85,581 | $3,944,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,605 | $3,784,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,548 | $3,674,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 38,000 | $3,622,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 75,750 | $3,528,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 153,682 | $3,347,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,284 | $3,314,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,275 | $3,113,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 62,820 | $2,948,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 64,910 | $2,911,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,730 | $2,820,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 29,987 | $2,508,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18,496 | $2,485,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,667 | $2,461,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,858 | $2,457,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 28,269 | $2,323,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,765 | $2,320,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 29,878 | $2,304,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,740 | $2,271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 70,091 | $2,217,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 46,600 | $2,130,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,001 | $2,073,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,292 | $2,063,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 20,125 | $2,014,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 19,657 | $1,881,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,836,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 33,869 | $1,514,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,905 | $1,430,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,245 | $1,404,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 92,924 | $945,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 78,849 | $930,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,995 | $761,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,607 | $724,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,049 | $719,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,840 | $693,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,087 | $673,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,587 | $605,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 7,850 | $583,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,264 | $573,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,182 | $573,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,470 | $568,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,376 | $556,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,143 | $524,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,000 | $512,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,781 | $483,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,207 | $480,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,327 | $474,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,126 | $464,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 16,191 | $457,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,183 | $454,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,809 | $451,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,540 | $450,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 80,000 | $441,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,546 | $414,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,437 | $412,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,873 | $412,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,342 | $407,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,062 | $401,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,400 | $391,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,992 | $388,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,049 | $380,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,079 | $346,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 25,000 | $345,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,686 | $343,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,140 | $338,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,180 | $325,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 962 | $320,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,034 | $318,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,232 | $299,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,310 | $295,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,420 | $293,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,237 | $293,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,275 | $288,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,110 | $277,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 6,200 | $265,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,025 | $264,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,056 | $262,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,308 | $242,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,534 | $242,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,536 | $241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,752 | $241,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,118 | $222,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,245 | $217,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 340 | $212,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 15,500 | $210,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,556 | $208,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,427 | $204,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,262 | $202,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,222 | $202,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,000 | $200,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 22,500 | $127,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,580 | $112,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 74,000 | $106,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,300 | $94,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 43,000 | $93,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 42,500 | $89,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,720 | $77,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 16,890 | $66,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 140,983 | $56,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 10,000 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000203 | this filing | 2019-01-22 | acceptance time not in the bulk data set |