Composition Wealth, LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001585859 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 25, 2016

Total Value: $308M (100.0% shares, 0.0% debt)

Holdings (58)

USMV ISHARES TR 13.4%
Value $41.3M Shares 880,471 Est. Cost $40.63 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 11.4%
Value $35.11M Shares 970,917 Est. Cost $35.96 Unrealized
IVE ISHARES TR 9.6%
Value $29.55M Shares 309,394 Est. Cost $89.96 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 9.5%
Value $29.11M Shares 1,501,549 Est. Cost $18.75 Unrealized
EFAV ISHARES TR 8.7%
Value $26.92M Shares 403,387 Est. Cost $66.72 Unrealized
EEMV ISHARES 7.2%
Value $22.27M Shares 422,267 Est. Cost $51.78 Unrealized
IVW ISHARES TR 6.3%
Value $19.44M Shares 161,516 Est. Cost $107.80 Unrealized
XLF SELECT SECTOR SPDR TR 4.7%
Value $14.35M Shares 610,083 Est. Cost $23.72 Unrealized
MINT PIMCO ETF TR 3.5%
Value $10.7M Shares 105,752 Est. Cost $100.94 Unrealized
IVV ISHARES TR 3.4%
Value $10.39M Shares 47,898 Est. Cost $198.66 Unrealized
IJR ISHARES TR 3.3%
Value $10.12M Shares 83,255 Est. Cost $112.57 Unrealized
EGA EMERGING GLOBAL SHS TR 3.0%
Value $9.145M Shares 266,303 Est. Cost $31.63 Unrealized
VBR VANGUARD INDEX FDS 2.8%
Value $8.754M Shares 80,103 Est. Cost $106.28 Unrealized
HEZU ISHARES TR 2.2%
Value $6.68M Shares 279,367 Est. Cost $24.35 Unrealized
HEDJ WISDOMTREE TR 1.8%
Value $5.575M Shares 107,492 Est. Cost $54.11 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 1.1%
Value $3.372M Shares 69,415 Est. Cost $49.04 Unrealized
AAPL APPLE INC 0.7%
Value $2.187M Shares 22,143 Est. Cost $23.55 Unrealized -4.0%
DON WISDOMTREE TR 0.7%
Value $2.004M Shares 21,820 Est. Cost $83.25 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.6%
Value $1.708M Shares 9,240 Est. Cost $170.36 Unrealized
IGSB ISHARES TR 0.4%
Value $1.362M Shares 12,863 Est. Cost $105.62 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.35M Shares 54,074 Est. Cost $22.65 Unrealized
ALLERGAN PLC 0.4%
Value $1.2M Shares 4,860 Est. Cost $303.46 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value $1.167M Shares 22,735 Est. Cost $51.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.033M Shares 7,078 Est. Cost $134.67 Unrealized +6.2%
ICF ISHARES TR 0.3%
Value $1.003M Shares 9,162 Est. Cost $92.78 Unrealized
ROYCE VALUE TR INC 0.3%
Value $865K Shares 70,185 Est. Cost $11.72 Unrealized
IWR ISHARES TR 0.3%
Value $854K Shares 4,944 Est. Cost $155.56 Unrealized
DIS DISNEY WALT CO 0.2%
Value $678K Shares 6,797 Est. Cost $88.28 Unrealized +4.4%
UNITED STATES OIL FUND LP 0.2%
Value $659K Shares 60,000 Est. Cost $10.98 Unrealized
MUNI PIMCO ETF TR 0.2%
Value $643K Shares 11,700 Est. Cost $54.02 Unrealized
RDNT RADNET INC 0.2%
Value $532K Shares 90,563 Est. Cost $5.71 Unrealized -9.4%
T AT&T INC 0.2%
Value $477K Shares 11,119 Est. Cost $14.02 Unrealized +7.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $467K Shares 2,162 Est. Cost $194.76 Unrealized
SMITH MICRO SOFTWARE INC 0.1%
Value $435K Shares 612,772 Est. Cost $0.71 Unrealized
IDV ISHARES TR 0.1%
Value $413K Shares 14,136 Est. Cost $29.22 Unrealized
UNITED STATES NATL GAS FUND 0.1%
Value $407K Shares 50,000 Est. Cost $8.14 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $393K Shares 17,776 Est. Cost $22.11 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $377K Shares 5,440 Est. Cost $61.13 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $372K Shares 12,648 Est. Cost $24.59 Unrealized
AAXJ ISHARES TR 0.1%
Value $371K Shares 6,541 Est. Cost $56.72 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $363K Shares 6,852 Est. Cost $10.13 Unrealized 0.0%
IEV ISHARES TR 0.1%
Value $357K Shares 9,353 Est. Cost $38.17 Unrealized
DVYE ISHARES 0.1%
Value $354K Shares 10,169 Est. Cost $34.81 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $328K Shares 3,064 Est. Cost $58.95 Unrealized +13.2%
QCOM QUALCOMM INC 0.1%
Value $319K Shares 5,824 Est. Cost $48.77 Unrealized -17.4%
GLD SPDR GOLD TRUST 0.1%
Value $307K Shares 2,420 Est. Cost $126.86 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $282K Shares 2,289 Est. Cost $87.05 Unrealized 0.0%
ALLEGHANY CORP DEL 0.1%
Value $277K Shares 510 Est. Cost $468.33 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $273K Shares 2,867 Est. Cost $57.85 Unrealized 0.0%
SDOG ALPS ETF TR 0.1%
Value $267K Shares 6,410 Est. Cost $37.79 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $253K Shares 2,917 Est. Cost $62.76 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $246K Shares 1,509 Est. Cost $116.70 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $225K Shares 6,426 Est. Cost $25.11 Unrealized 0.0%
ARES DYNAMIC CR ALLOCATION F 0.1%
Value $158K Shares 11,280 Est. Cost $14.01 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $116K Shares 27,860 Est. Cost $3.73 Unrealized
ZYNGA INC 0.0%
Value $60,000 Shares 21,210 Est. Cost $2.83 Unrealized
MESOBLAST LTD 0.0%
Value $41,000 Shares 10,000 Est. Cost $4.10 Unrealized
CYTRX CORP 0.0%
Value $9,000 Shares 14,286 Est. Cost $0.63 Unrealized