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Comprehensive Money Management Services

Latest statistics and disclosures from Comprehensive Money Management Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are VNQI, VTIP, VPU, VWOB, VTI, and represent 10.74% of Comprehensive Money Management Services's stock portfolio.
Added to shares of these 10 stocks: GOOG, WOOD, SQM, VNQI, MOO, BFC, MLPA, CSHI, CG, AGRO.
Started 7 new stock positions in AES, SQM, UL, MLPA, TRIN, CG, BFC.
Reduced shares in these 10 stocks: ICSH, VTIP, GLDM, WPM, USFR, IAU, Unilever, WY, RYN, KGC.
Sold out of its positions in Cohen & Steers Infrastructur, Unilever, GLDM.
Comprehensive Money Management Services was a net buyer of stock by $1.9M.
Comprehensive Money Management Services has $145M in assets under management (AUM), dropping by 2.66%.
Central Index Key (CIK): 0002058921

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Portfolio Holdings for Comprehensive Money Management Services

Comprehensive Money Management Services holds 190 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	2.6	$3.8M	+8%	83k	45.84	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.3	$3.3M	-16%	67k	49.46	View chart
Vanguard World Utilities Etf (VPU)	2.1	$3.0M		17k	185.03	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.9	$2.7M		40k	67.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.9	$2.7M		8.0k	335.27	View chart
Ishares Tr Gl Timb Fore Etf (WOOD)	1.8	$2.7M	+69%	37k	72.01	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.7	$2.5M		40k	62.47	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.5	$2.2M		38k	56.96	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.5	$2.1M		45k	48.32	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.4	$2.1M	-11%	42k	50.32	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.4	$2.1M		46k	44.41	View chart
Ishares Tr Ultra Short Dur (ICSH)	1.3	$1.9M	-37%	38k	50.58	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.3	$1.9M		71k	26.49	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$1.8M	+242%	5.8k	313.82	View chart
Barrick Mng Corp Com Shs (B)	1.3	$1.8M	-2%	42k	43.55	View chart
Newmont Mining Corporation (NEM)	1.2	$1.8M	-3%	18k	99.85	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.2	$1.7M		32k	53.76	View chart
Kinder Morgan (KMI)	1.2	$1.7M		63k	27.49	View chart
Ishares Gold Tr Ishares New (IAU)	1.2	$1.7M	-10%	21k	81.17	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	1.1	$1.6M	-10%	68k	23.69	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	1.1	$1.6M	+21%	22k	72.79	View chart
Vaneck Etf Trust International Hi (IHY)	1.1	$1.5M		70k	22.00	View chart
Blackstone Group Inc Com Cl A (BX)	1.0	$1.5M		9.5k	154.14	View chart
Wheaton Precious Metals Corp (WPM)	1.0	$1.5M	-16%	12k	117.52	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.0	$1.5M		31k	47.79	View chart
Brookfield Infrastructure Com Sub Vtg A (BIPC)	1.0	$1.4M		31k	45.40	View chart
Spdr Series Trust Ftse Int Gvt Etf (WIP)	1.0	$1.4M	+6%	36k	39.39	View chart
Global X Fds Rate Preferred (PFFV)	1.0	$1.4M	+3%	63k	22.22	View chart
Ishares Msci Gbl Gold Mn (RING)	0.9	$1.3M	-6%	18k	73.64	View chart
Spdr Series Trust State Street Spd (SPTM)	0.9	$1.3M	-2%	16k	82.50	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.9	$1.3M		28k	46.81	View chart
Spdr Series Trust State Street Spd (SPAB)	0.9	$1.3M		50k	25.75	View chart
Ishares Msci Gbl Etf New (PICK)	0.9	$1.3M		25k	51.34	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.9	$1.2M		12k	102.39	View chart
Spdr Series Trust State Street Spd (KOMP)	0.8	$1.2M		21k	59.73	View chart
Ishares Msci Agriculture (VEGI)	0.8	$1.2M	+6%	31k	38.57	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.8	$1.2M	-3%	17k	67.64	View chart
Apple (AAPL)	0.8	$1.1M		4.1k	271.88	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.8	$1.1M		16k	69.77	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.8	$1.1M		22k	50.01	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.7	$1.1M	-6%	56k	19.53	View chart
Vanguard World Materials Etf (VAW)	0.7	$1.1M		5.2k	207.53	View chart
Vanguard World Energy Etf (VDE)	0.7	$1.1M		8.6k	125.92	View chart
Innovator Etfs Trust Ibd Breakout (BOUT)	0.7	$1.1M		29k	36.30	View chart
Cresud S A C I F Y A Sponsored Adr (CRESY)	0.7	$1.0M		82k	12.63	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.7	$1.0M		17k	63.01	View chart
Spdr Series Trust State Street Spd (SPMD)	0.7	$1.0M		18k	57.91	View chart
Iron Mountain (IRM)	0.7	$1.0M	-8%	12k	82.95	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC)	0.7	$972k	+7%	25k	38.34	View chart
Vanguard World Industrial Etf (VIS)	0.7	$970k		3.3k	298.37	View chart
Williams Companies (WMB)	0.7	$958k		16k	60.11	View chart
Saba Capital Income & Opport Com New (SABA)	0.7	$948k	+5%	115k	8.25	View chart
Rayonier (RYN)	0.6	$925k	-13%	43k	21.65	View chart
Royce Value Trust (RVT)	0.6	$914k		57k	16.10	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.6	$906k		43k	20.89	View chart
Ishares Tr Us Infrastruc (IFRA)	0.6	$883k		17k	52.62	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$852k		9.6k	88.49	View chart
Vaneck Etf Trust Environmental Sr (EVX)	0.6	$842k		22k	38.23	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$827k		1.2k	681.92	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.6	$824k	+7%	78k	10.63	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.6	$814k		50k	16.43	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$810k		12k	67.22	View chart
Spdr Series Trust State Street Spd (SPSM)	0.5	$787k		17k	46.86	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.5	$775k		30k	25.82	View chart
Microsoft Corporation (MSFT)	0.5	$771k		1.6k	483.62	View chart
Spdr Series Trust State Street Spd (SPTS)	0.5	$750k	-7%	26k	29.28	View chart
Ishares Tr Global Reit Etf (REET)	0.5	$736k		30k	24.95	View chart
Hecla Mining Company (HL)	0.5	$733k	-3%	38k	19.19	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.5	$721k		12k	62.14	View chart
Welltower Inc Com reit (WELL)	0.5	$719k		3.9k	185.61	View chart
Flexshares Tr Mornstar Usmkt (TILT)	0.5	$711k		2.9k	248.69	View chart
Graniteshares Etf Tr Bbg Commd K 1 (COMB)	0.5	$710k		34k	21.11	View chart
Amazon (AMZN)	0.5	$697k		3.0k	230.82	View chart
Spdr Series Trust State Street Spd (CWB)	0.5	$692k		7.8k	89.19	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.5	$676k		6.2k	108.64	View chart
Kinross Gold Corp (KGC)	0.5	$670k	-14%	24k	28.16	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.5	$656k		6.7k	98.50	View chart
Potlatch Corporation	0.4	$640k		16k	39.78	View chart
Morgan Stanley Emerging Markets Debt (MSD)	0.4	$637k	+2%	86k	7.39	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$634k		2.2k	290.22	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.4	$634k	+4%	10k	61.36	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.4	$632k		8.5k	74.28	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.4	$626k		33k	19.08	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.4	$619k		35k	17.67	View chart
Global X Fds Russell 2000 (RYLD)	0.4	$619k		40k	15.30	View chart
Cambria Etf Tr Tail Risk (TAIL)	0.4	$612k	+9%	53k	11.49	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$606k		2.9k	211.79	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	0.4	$582k		13k	43.54	View chart
Flowserve Corporation (FLS)	0.4	$582k	+12%	8.4k	69.38	View chart
Spdr Series Trust State Street Spd (XBI)	0.4	$574k	+3%	4.7k	121.93	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	0.4	$572k	+65%	12k	49.73	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$558k		1.4k	396.31	View chart
Adecoagro S A (AGRO)	0.4	$557k	+62%	70k	7.93	View chart
Mueller Wtr Prods Com Ser A (MWA)	0.4	$538k	-4%	23k	23.82	View chart
Ishares Tr Future Exponenti (XT)	0.4	$531k		7.6k	69.74	View chart
Enbridge (ENB)	0.4	$527k		11k	47.83	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$526k		2.0k	257.95	View chart
Global X Fds S&p 500 Covered (XYLD)	0.4	$511k		13k	40.63	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$509k	+6%	19k	27.43	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$506k		7.0k	72.68	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.3	$505k		36k	14.25	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.3	$496k	+2%	8.5k	58.31	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$489k	-2%	3.4k	143.33	View chart
Global X Fds Nasdq 100 Cvrdgw (QYLG)	0.3	$488k		18k	27.26	View chart
Realty Income (O)	0.3	$485k	+47%	8.6k	56.37	View chart
Ishares Jp Morgan Em Etf (LEMB)	0.3	$481k		12k	41.57	View chart
Spdr Series Trust State Street Spd (FLRN)	0.3	$481k		16k	30.73	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.3	$462k	+3%	18k	26.33	View chart
Blackstone Gso Flting Rte Fu (BSL)	0.3	$449k		33k	13.50	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.3	$446k		76k	5.88	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.3	$444k	+17%	8.6k	51.75	View chart
Freeport-mcmoran CL B (FCX)	0.3	$434k		8.5k	50.79	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.3	$428k	+11%	10k	42.87	View chart
Mid-America Apartment (MAA)	0.3	$420k		3.0k	138.91	View chart
Sabra Health Care REIT (SBRA)	0.3	$415k		22k	18.94	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$412k		2.2k	190.99	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$409k	+9%	7.0k	58.12	View chart
Spdr Series Trust State Street Spd (SIMS)	0.3	$404k		9.6k	41.97	View chart
Consolidated Water Ord (CWCO)	0.3	$402k		11k	35.29	View chart
Rio Tinto Sponsored Adr (RIO)	0.3	$399k	-2%	5.0k	80.03	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$397k		12k	32.75	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.3	$389k		16k	24.33	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.3	$389k	+3%	7.4k	52.87	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.3	$384k		6.2k	62.15	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$378k		3.9k	96.03	View chart
Vale S A Sponsored Ads (VALE)	0.3	$366k	-2%	28k	13.03	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	0.3	$365k		8.0k	45.87	View chart
Bhp Group Sponsored Ads (BHP)	0.2	$358k		5.9k	60.37	View chart
Farmland Partners (FPI)	0.2	$355k	-11%	37k	9.69	View chart
Franklin Templeton Etf Tr Franklin India (FLIN)	0.2	$352k	-4%	9.1k	38.59	View chart
Ishares Tr Global Mater Etf (MXI)	0.2	$345k		3.6k	96.64	View chart
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA)	0.2	$345k		14k	24.09	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$335k		3.5k	95.22	View chart
Royce Micro Capital Trust (RMT)	0.2	$334k	+10%	32k	10.43	View chart
Ventas (VTR)	0.2	$332k		4.3k	77.38	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$331k		1.9k	177.37	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$328k	+5%	5.7k	57.24	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.2	$324k		20k	16.32	View chart
Nfj Dividend Interest (NFJ)	0.2	$323k		25k	12.89	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$322k		13k	24.04	View chart
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM)	0.2	$319k	NEW	4.6k	68.80	View chart
Healthcare Rlty Tr Cl A Com (HR)	0.2	$310k		18k	16.95	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.2	$308k	+2%	5.1k	60.53	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.2	$306k		6.7k	45.85	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.2	$302k		5.7k	52.80	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	0.2	$298k	-2%	4.0k	73.92	View chart
BP Sponsored Adr (BP)	0.2	$297k	+2%	8.6k	34.73	View chart
JPMorgan Chase & Co. (JPM)	0.2	$296k		917.00	322.22	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.2	$293k	-11%	57k	5.16	View chart
Nuveen Build Amer Bd (NBB)	0.2	$292k		19k	15.80	View chart
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP)	0.2	$291k		4.3k	67.07	View chart
Shell Spon Ads (SHEL)	0.2	$291k		4.0k	73.48	View chart
Kroger (KR)	0.2	$285k		4.6k	62.48	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$280k		1.8k	157.70	View chart
Regency Centers Corporation (REG)	0.2	$277k		4.0k	69.03	View chart
Nutrien (NTR)	0.2	$277k		4.5k	61.72	View chart
New York Life Investments Et Nyli Merger Arbi (MNA)	0.2	$269k		7.5k	35.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$267k		435.00	614.31	View chart
Bank First National Corporation (BFC)	0.2	$265k	NEW	2.2k	121.82	View chart
Franklin Templeton Etf Tr Ftse Brazil (FLBR)	0.2	$264k		14k	19.05	View chart
Spdr Series Trust State Street Spd (XME)	0.2	$263k		2.5k	103.62	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.2	$263k	NEW	5.4k	48.41	View chart
Cohen & Steers infrastucture Fund (UTF)	0.2	$257k	+4%	11k	24.11	View chart
Ishares Tr International Sl (ISCF)	0.2	$255k	+12%	6.2k	41.48	View chart
Franklin Templeton Etf Tr Ftse Mexico (FLMX)	0.2	$253k		7.5k	33.85	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$252k		2.6k	96.28	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$250k		5.5k	45.53	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$248k		3.1k	78.81	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.2	$246k		21k	11.85	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.2	$244k	+104%	5.4k	45.35	View chart
Simplify Exchange Traded Fun Simplify Interst (PFIX)	0.2	$243k	+18%	5.1k	47.93	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$243k		985.00	246.16	View chart
Global X Fds Genomics And Bio (GNOM)	0.2	$239k		5.3k	45.46	View chart
Antero Midstream Corp antero midstream (AM)	0.2	$239k	+3%	13k	17.79	View chart
Global X Fds S&p 500 Covered (XYLG)	0.2	$239k		8.7k	27.50	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$235k	-30%	4.7k	50.59	View chart
Agf Invts Tr Us Market Netrl (BTAL)	0.2	$232k	+25%	16k	14.39	View chart
Carlyle Group (CG)	0.2	$222k	NEW	3.8k	59.11	View chart
Gladstone Ld (LAND)	0.2	$219k		24k	9.15	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.1	$217k		7.1k	30.40	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$215k		2.0k	110.19	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$215k		3.0k	71.41	View chart
Spdr Series Trust State Street Spd (SPIP)	0.1	$201k		7.7k	25.95	View chart
Unilever Spon Adr New (UL)	0.1	$200k	NEW	3.1k	65.40	View chart
Peak (DOC)	0.1	$185k	-25%	12k	16.08	View chart
Golub Capital BDC (GBDC)	0.1	$178k	+5%	13k	13.57	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.1	$162k		17k	9.48	View chart
Trinity Cap (TRIN)	0.1	$160k	NEW	11k	14.65	View chart
AES Corporation (AES)	0.1	$148k	NEW	10k	14.34	View chart
Voya Emerging Markets High I etf (IHD)	0.1	$89k		14k	6.27	View chart

Past Filings by Comprehensive Money Management Services

SEC 13F filings are viewable for Comprehensive Money Management Services going back to 2024

Comprehensive Money Management Services 2025 Q4 filed Jan. 22, 2026
Comprehensive Money Management Services 2025 Q3 filed Oct. 24, 2025
Comprehensive Money Management Services 2025 Q2 filed July 24, 2025
Comprehensive Money Management Services 2025 Q1 filed April 22, 2025
Comprehensive Money Management Services 2024 Q4 filed March 4, 2025

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