Composition Wealth, LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001585859 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value: $537M (100.0% shares, 0.0% debt)

Holdings (83)

VEA VANGUARD TAX MANAGED INTL FD 16.3%
Value $87.73M Shares 2,232,274 Est. Cost $37.55 Unrealized
IVE ISHARES TR 15.0%
Value $80.58M Shares 774,480 Est. Cost $95.90 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 7.6%
Value $40.59M Shares 2,079,623 Est. Cost $18.99 Unrealized
TOTL SSGA ACTIVE ETF TR 7.4%
Value $39.81M Shares 814,589 Est. Cost $50.00 Unrealized
IWR ISHARES TR 6.3%
Value $33.58M Shares 179,411 Est. Cost $186.41 Unrealized
IVW ISHARES TR 5.9%
Value $31.73M Shares 241,228 Est. Cost $113.69 Unrealized
IEMG ISHARES INC 5.8%
Value $30.9M Shares 646,572 Est. Cost $47.53 Unrealized
POWERSHARES QQQ TRUST 5.3%
Value $28.39M Shares 214,462 Est. Cost $124.77 Unrealized
VBR VANGUARD INDEX FDS 5.2%
Value $27.83M Shares 226,492 Est. Cost $115.35 Unrealized
HEDJ WISDOMTREE TR 4.8%
Value $25.62M Shares 407,917 Est. Cost $59.29 Unrealized
XLV SELECT SECTOR SPDR TR 3.0%
Value $16.2M Shares 217,833 Est. Cost $69.72 Unrealized
IVV ISHARES TR 2.1%
Value $11.05M Shares 46,556 Est. Cost $199.64 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 2.0%
Value $10.84M Shares 208,217 Est. Cost $52.14 Unrealized
IJR ISHARES TR 1.9%
Value $10.33M Shares 149,350 Est. Cost $91.59 Unrealized
HEZU ISHARES TR 1.4%
Value $7.634M Shares 266,168 Est. Cost $24.35 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 1.3%
Value $6.793M Shares 139,037 Est. Cost $48.80 Unrealized
AAPL APPLE INC 1.1%
Value $6.163M Shares 42,903 Est. Cost $24.01 Unrealized +26.8%
MINT PIMCO ETF TR 0.6%
Value $3.259M Shares 32,059 Est. Cost $101.28 Unrealized
SMB VANECK VECTORS ETF TR 0.5%
Value $2.623M Shares 150,334 Est. Cost $17.66 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value $2.211M Shares 2,885 Est. Cost $79.00 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value $1.907M Shares 9,240 Est. Cost $170.36 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.892M Shares 74,797 Est. Cost $23.36 Unrealized
DON WISDOMTREE TR 0.3%
Value $1.706M Shares 17,492 Est. Cost $83.25 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $1.43M Shares 14,999 Est. Cost $95.34 Unrealized
IGSB ISHARES TR 0.2%
Value $1.235M Shares 11,738 Est. Cost $105.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.201M Shares 7,204 Est. Cost $136.60 Unrealized +22.5%
ICF ISHARES TR 0.2%
Value $1.077M Shares 10,797 Est. Cost $94.31 Unrealized
ROYCE VALUE TR INC 0.2%
Value $1.041M Shares 74,359 Est. Cost $11.81 Unrealized
DIS DISNEY WALT CO 0.2%
Value $888K Shares 7,828 Est. Cost $89.17 Unrealized +15.5%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $783K Shares 30,456 Est. Cost $25.91 Unrealized
V VISA INC 0.1%
Value $668K Shares 7,511 Est. Cost $75.33 Unrealized +7.4%
XOM EXXON MOBIL CORP 0.1%
Value $649K Shares 7,912 Est. Cost $57.90 Unrealized -3.1%
ALLERGAN PLC 0.1%
Value $638K Shares 2,669 Est. Cost $303.46 Unrealized
PEP PEPSICO INC 0.1%
Value $621K Shares 5,551 Est. Cost $79.36 Unrealized +3.2%
VUG VANGUARD INDEX FDS 0.1%
Value $605K Shares 4,970 Est. Cost $121.73 Unrealized
MUNI PIMCO ETF TR 0.1%
Value $604K Shares 11,420 Est. Cost $54.02 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value $598K Shares 7,500 Est. Cost $80.80 Unrealized
RDNT RADNET INC 0.1%
Value $593K Shares 100,573 Est. Cost $5.90 Unrealized +0.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $588K Shares 21,288 Est. Cost $25.82 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $587K Shares 4,217 Est. Cost $139.20 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value $583K Shares 4,233 Est. Cost $126.71 Unrealized
T AT&T INC 0.1%
Value $577K Shares 13,884 Est. Cost $14.87 Unrealized +12.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $573K Shares 2,432 Est. Cost $197.00 Unrealized
AOS SMITH A O 0.1%
Value $572K Shares 11,174 Est. Cost $40.60 Unrealized +5.0%
FAS DIREXION SHS ETF TR 0.1%
Value $571K Shares 12,868 Est. Cost $29.15 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $563K Shares 8,542 Est. Cost $55.90 Unrealized +3.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $543K Shares 4,362 Est. Cost $88.88 Unrealized +5.1%
AMGN AMGEN INC 0.1%
Value $536K Shares 3,267 Est. Cost $127.19 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $508K Shares 599 Est. Cost $40.14 Unrealized +4.0%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $507K Shares 10,662 Est. Cost $47.28 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $503K Shares 5,596 Est. Cost $66.77 Unrealized +4.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $461K Shares 9,452 Est. Cost $32.90 Unrealized -4.5%
GENERAL ELECTRIC CO 0.1%
Value $447K Shares 14,987 Est. Cost $29.62 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $399K Shares 12,624 Est. Cost $31.49 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $363K Shares 1,680 Est. Cost $205.48 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value $340K Shares 14,636 Est. Cost $23.21 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $338K Shares 3,843 Est. Cost $60.29 Unrealized +15.6%
INTC INTEL CORP 0.1%
Value $332K Shares 9,196 Est. Cost $26.75 Unrealized +10.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $331K Shares 4,300 Est. Cost $76.98 Unrealized
ALLEGHANY CORP DEL 0.1%
Value $313K Shares 510 Est. Cost $468.33 Unrealized
GOOG ALPHABET INC 0.1%
Value $305K Shares 368 Est. Cost $37.74 Unrealized +7.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $293K Shares 6,177 Est. Cost $9.56 Unrealized -1.9%
GLD SPDR GOLD TRUST 0.1%
Value $287K Shares 2,420 Est. Cost $109.50 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $287K Shares 5,383 Est. Cost $53.32 Unrealized
NFLX NETFLIX INC 0.1%
Value $285K Shares 1,928 Est. Cost $11.85 Unrealized +18.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $278K Shares 12,779 Est. Cost $13.63 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $265K Shares 954 Est. Cost $16.92 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $262K Shares 3,745 Est. Cost $62.24 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $248K Shares 2,306 Est. Cost $61.18 Unrealized +25.5%
BOND PIMCO ETF TR 0.0%
Value $230K Shares 2,180 Est. Cost $107.99 Unrealized
EFAV ISHARES TR 0.0%
Value $227K Shares 3,444 Est. Cost $66.85 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value $227K Shares 3,784 Est. Cost $59.99 Unrealized
CELGENE CORP 0.0%
Value $223K Shares 1,795 Est. Cost $104.34 Unrealized
META FACEBOOK INC 0.0%
Value $205K Shares 1,444 Est. Cost $132.71 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $202K Shares 1,203 Est. Cost $142.87 Unrealized 0.0%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $181K Shares 11,280 Est. Cost $14.01 Unrealized
EVINE LIVE INC 0.0%
Value $180K Shares 140,983 Est. Cost $2.23 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $102K Shares 19,880 Est. Cost $3.75 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $100K Shares 15,720 Est. Cost $6.36 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value $93,000 Shares 11,488 Est. Cost $7.23 Unrealized
MESOBLAST LTD 0.0%
Value $90,000 Shares 10,000 Est. Cost $5.40 Unrealized
ZYNGA INC 0.0%
Value $56,000 Shares 19,620 Est. Cost $2.85 Unrealized
CYTRX CORP 0.0%
Value $6,000 Shares 14,286 Est. Cost $0.35 Unrealized