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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 VTIP, VNQI, VPU, ICSH, VWOB, and represent 11.75% of Comprehensive Money Management Services's stock portfolio.
Added to shares of these 10 stocks: ICSH, LTPZ, CSHI, BNDX, REMX, RYN, XME, EFV, Global X Fds, IQDF.
Started 8 new stock positions in EFV, Global X Fds, CSHI, LTPZ, REMX, IQDF, XME, Cohen & Steers Infrastructur.
Reduced shares in these 10 stocks: JPST, TAIL, WFG, WPM, VIG, RING, GNOM, WY, IAU, VPU.
Sold out of its positions in BGS, BTG, GNOM, PSEC, VIG, WFG.
Comprehensive Money Management Services was a net buyer of stock by $1.7M.
Comprehensive Money Management Services has $141M in assets under management (AUM), dropping by 7.20%.
Central Index Key (CIK): 0002058921

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Portfolio Holdings for Comprehensive Money Management Services

Comprehensive Money Management Services holds 186 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.9	$4.1M		80k	50.63	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	2.6	$3.6M	+3%	76k	47.74	View chart
Vanguard World Utilities Etf (VPU)	2.2	$3.1M	-4%	17k	189.41	View chart
Ishares Tr Ultra Short Dur (ICSH)	2.2	$3.1M	+17%	61k	50.75	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.9	$2.7M	+5%	40k	66.90	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.9	$2.6M		8.0k	328.17	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.7	$2.4M		40k	59.92	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.7	$2.4M	+8%	47k	50.27	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.6	$2.2M	+2%	38k	58.72	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.5	$2.2M	+16%	44k	49.46	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.4	$2.0M		46k	42.79	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.3	$1.9M	+3%	70k	26.95	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	1.3	$1.9M	-8%	76k	24.79	View chart
Kinder Morgan (KMI)	1.3	$1.8M		63k	28.31	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.2	$1.8M		32k	54.18	View chart
Ishares Gold Tr Ishares New (IAU)	1.2	$1.7M	-8%	24k	72.77	View chart
Wheaton Precious Metals Corp (WPM)	1.2	$1.7M	-11%	15k	111.84	View chart
Blackstone Group Inc Com Cl A (BX)	1.1	$1.6M		9.5k	170.85	View chart
Ishares Tr Gl Timb Fore Etf (WOOD)	1.1	$1.6M	+5%	22k	73.41	View chart
Newmont Mining Corporation (NEM)	1.1	$1.5M	-3%	18k	84.31	View chart
Vaneck Etf Trust International Hi (IHY)	1.1	$1.5M	+7%	70k	22.13	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.0	$1.5M	-2%	31k	47.63	View chart
Global X Fds Rate Preferred (PFFV)	1.0	$1.4M	+2%	61k	23.12	View chart
Barrick Mng Corp Com Shs (B)	1.0	$1.4M	-3%	43k	32.77	View chart
Iron Mountain (IRM)	1.0	$1.4M	-7%	14k	101.94	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.9	$1.3M		18k	73.45	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.9	$1.3M		28k	46.81	View chart
Rayonier (RYN)	0.9	$1.3M	+23%	50k	26.54	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.9	$1.3M		16k	80.65	View chart
Spdr Series Trust Ftse Int Gvt Etf (WIP)	0.9	$1.3M	+9%	33k	39.21	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.9	$1.3M		50k	25.85	View chart
Brookfield Infrastructure Com Sub Vtg A (BIPC)	0.9	$1.3M	+2%	31k	41.12	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.9	$1.3M	+3%	59k	21.54	View chart
Spdr Series Trust S&p Kensho New (KOMP)	0.9	$1.3M		20k	62.26	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.9	$1.3M		12k	103.36	View chart
Ishares Msci Gbl Gold Mn (RING)	0.9	$1.2M	-13%	19k	64.71	View chart
Ishares Msci Agriculture (VEGI)	0.8	$1.2M	+9%	30k	39.23	View chart
Innovator Etfs Trust Ibd Breakout (BOUT)	0.8	$1.1M		29k	38.97	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.8	$1.1M		22k	51.23	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.8	$1.1M		16k	69.59	View chart
Ishares Msci Gbl Etf New (PICK)	0.8	$1.1M	+12%	25k	44.50	View chart
Vanguard World Energy Etf (VDE)	0.8	$1.1M	+3%	8.6k	125.86	View chart
Vanguard World Materials Etf (VAW)	0.8	$1.1M		5.2k	204.87	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.8	$1.1M		17k	64.24	View chart
Apple (AAPL)	0.7	$1.0M		4.1k	254.65	View chart
Williams Companies (WMB)	0.7	$1.0M	-6%	16k	63.35	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.7	$1.0M		18k	57.19	View chart
Saba Capital Income & Opport Com New (SABA)	0.7	$996k		109k	9.12	View chart
Vanguard World Industrial Etf (VIS)	0.7	$971k		3.3k	296.27	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.7	$930k	+10%	43k	21.57	View chart
Royce Value Trust (RVT)	0.6	$909k	+8%	56k	16.13	View chart
Ishares Tr Us Infrastruc (IFRA)	0.6	$886k		17k	52.82	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$866k	+9%	9.5k	91.42	View chart
Vaneck Etf Trust Environmental Sr (EVX)	0.6	$858k	-3%	22k	38.94	View chart
Microsoft Corporation (MSFT)	0.6	$826k		1.6k	517.95	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	0.6	$816k	-3%	28k	29.32	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC)	0.6	$814k	+17%	24k	34.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$807k		1.2k	666.18	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$794k		12k	65.92	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.6	$789k	-3%	18k	44.48	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.6	$778k	+2%	17k	46.32	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.5	$770k	-2%	50k	15.48	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.5	$766k	+8%	30k	25.51	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.5	$745k	+7%	72k	10.32	View chart
Cresud S A C I F Y A Sponsored Adr (CRESY)	0.5	$742k	-4%	81k	9.20	View chart
Ishares Tr Global Reit Etf (REET)	0.5	$740k		29k	25.56	View chart
Graniteshares Etf Tr Bbg Commd K 1 (COMB)	0.5	$740k		34k	21.80	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	0.5	$702k		7.8k	90.49	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.5	$699k	-4%	6.2k	112.35	View chart
Kinross Gold Corp (KGC)	0.5	$693k	-13%	28k	24.85	View chart
Flexshares Tr Mornstar Usmkt (TILT)	0.5	$692k		2.9k	242.29	View chart
Welltower Inc Com reit (WELL)	0.5	$691k	-7%	3.9k	178.14	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.5	$687k		12k	59.21	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.5	$666k		6.7k	100.05	View chart
Amazon (AMZN)	0.5	$663k		3.0k	219.57	View chart
Potlatch Corporation (PCH)	0.5	$654k	+40%	16k	40.75	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$642k		2.2k	293.74	View chart
Spdr Series Trust Bloomberg 1 10 Y (TIPX)	0.4	$633k		33k	19.29	View chart
Morgan Stanley Emerging Markets Debt (MSD)	0.4	$617k	+8%	84k	7.37	View chart
Global X Fds Russell 2000 (RYLD)	0.4	$610k	-2%	41k	15.05	View chart
Mueller Wtr Prods Com Ser A (MWA)	0.4	$604k		24k	25.52	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.4	$603k	-3%	9.9k	61.12	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$598k		2.9k	208.71	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.4	$597k	-2%	35k	17.01	View chart
Cambria Etf Tr Tail Risk (TAIL)	0.4	$575k	-33%	49k	11.83	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.4	$569k	-3%	8.5k	66.87	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	0.4	$559k	-2%	13k	41.80	View chart
Enbridge (ENB)	0.4	$559k	+10%	11k	50.46	View chart
Ishares Tr Future Exponenti (XT)	0.4	$556k		7.7k	71.94	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$526k		2.1k	254.28	View chart
Global X Fds Nasdq 100 Cvrdgw (QYLG)	0.4	$525k		18k	29.32	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.4	$501k		3.5k	142.55	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$501k		1.4k	355.47	View chart
Global X Fds S&p 500 Covered (XYLD)	0.4	$498k	-2%	13k	39.26	View chart
Spdr Series Trust Bloomberg Invt (FLRN)	0.3	$483k		16k	30.86	View chart
Hecla Mining Company (HL)	0.3	$479k		40k	12.10	View chart
Ishares Jp Morgan Em Etf (LEMB)	0.3	$477k		12k	41.21	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.3	$476k		8.3k	57.37	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$474k		17k	27.30	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$470k		7.0k	67.51	View chart
Blackstone Gso Flting Rte Fu (BSL)	0.3	$468k		33k	14.06	View chart
Spdr Series Trust S&p Biotech (XBI)	0.3	$456k	+4%	4.5k	100.20	View chart
Farmland Partners (FPI)	0.3	$451k		41k	10.88	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.3	$441k	+2%	17k	26.07	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.3	$428k	+3%	75k	5.75	View chart
Mid-America Apartment (MAA)	0.3	$422k		3.0k	139.73	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$413k		1.7k	243.55	View chart
Spdr Series Trust S&p Kensho Intlg (SIMS)	0.3	$409k	-9%	9.6k	42.45	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$405k		12k	33.37	View chart
Consolidated Water Ord (CWCO)	0.3	$405k		12k	35.28	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$402k		2.2k	186.49	View chart
Sabra Health Care REIT (SBRA)	0.3	$402k	+9%	22k	18.64	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.3	$397k		35k	11.24	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.3	$395k		16k	24.70	View chart
Flowserve Corporation (FLS)	0.3	$394k		7.4k	53.14	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.3	$389k		9.0k	43.30	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.3	$388k	NEW	7.3k	53.28	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.3	$377k		6.3k	60.08	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.3	$372k	+13%	7.1k	52.46	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$370k	+43%	6.4k	57.52	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$368k		3.9k	93.37	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	0.3	$367k		8.0k	46.22	View chart
Realty Income (O)	0.3	$356k		5.8k	60.79	View chart
Franklin Templeton Etf Tr Franklin India (FLIN)	0.3	$355k		9.5k	37.29	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	0.2	$345k	NEW	6.9k	49.72	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$340k	-58%	6.7k	50.73	View chart
Freeport-mcmoran CL B (FCX)	0.2	$339k	-3%	8.6k	39.22	View chart
Adecoagro S A (AGRO)	0.2	$339k	+92%	43k	7.84	View chart
Rio Tinto Sponsored Adr (RIO)	0.2	$338k		5.1k	66.01	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$335k		3.5k	95.15	View chart
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA)	0.2	$333k	+25%	14k	23.44	View chart
Bhp Group Sponsored Ads (BHP)	0.2	$331k		5.9k	55.75	View chart
Ishares Tr Global Mater Etf (MXI)	0.2	$330k	-16%	3.6k	92.47	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.2	$330k	-8%	64k	5.16	View chart
Healthcare Rlty Tr Cl A Com (HR)	0.2	$330k		18k	18.03	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.2	$329k		20k	16.60	View chart
Nfj Dividend Interest (NFJ)	0.2	$326k	-7%	25k	13.01	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$326k		1.9k	174.58	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$316k	-25%	4.1k	76.45	View chart
Vale S A Sponsored Ads (VALE)	0.2	$313k	-7%	29k	10.86	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$312k	-11%	13k	23.28	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.2	$311k		5.0k	62.71	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$310k	+3%	5.4k	57.10	View chart
Kroger (KR)	0.2	$308k		4.6k	67.41	View chart
Royce Micro Capital Trust (RMT)	0.2	$300k	+49%	29k	10.39	View chart
Ventas (VTR)	0.2	$300k		4.3k	69.99	View chart
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP)	0.2	$300k		4.3k	69.02	View chart
Nuveen Build Amer Bd (NBB)	0.2	$300k	-7%	19k	16.22	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.2	$295k	+8%	5.7k	52.23	View chart
Peak (DOC)	0.2	$295k		15k	19.15	View chart
Regency Centers Corporation (REG)	0.2	$293k	-3%	4.0k	72.90	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.2	$293k		6.7k	43.78	View chart
JPMorgan Chase & Co. (JPM)	0.2	$289k		917.00	315.43	View chart
BP Sponsored Adr (BP)	0.2	$289k		8.4k	34.46	View chart
Shell Spon Ads (SHEL)	0.2	$283k		4.0k	71.53	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	0.2	$274k	NEW	4.2k	65.82	View chart
New York Life Investments Et Nyli Merger Arbi (MNA)	0.2	$270k		7.5k	35.90	View chart
Franklin Templeton Etf Tr Ftse Brazil (FLBR)	0.2	$265k		14k	19.05	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$265k	-3%	1.8k	149.09	View chart
Nutrien (NTR)	0.2	$264k		4.5k	58.71	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$261k		435.00	600.37	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.2	$259k		21k	12.66	View chart
Cohen & Steers infrastucture Fund (UTF)	0.2	$253k	-12%	10k	24.80	View chart
Antero Midstream Corp antero midstream (AM)	0.2	$252k	+4%	13k	19.44	View chart
Global X Fds S&p 500 Covered (XYLG)	0.2	$250k		8.7k	28.80	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$250k		5.5k	45.51	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$250k		2.6k	95.19	View chart
Franklin Templeton Etf Tr Ftse Mexico (FLMX)	0.2	$248k		7.5k	33.18	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$248k		3.1k	78.91	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$238k		985.00	241.96	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.2	$237k		2.6k	89.62	View chart
Spdr Series Trust S&p Metals Mng (XME)	0.2	$236k	NEW	2.5k	93.19	View chart
Ishares Tr International Sl (ISCF)	0.2	$226k	+5%	5.5k	41.12	View chart
Gladstone Ld (LAND)	0.2	$220k	-21%	24k	9.16	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$217k		2.0k	111.47	View chart
Simplify Exchange Traded Fun Simplify Interst (PFIX)	0.1	$205k		4.3k	48.17	View chart
Agf Invts Tr Us Market Netrl (BTAL)	0.1	$205k	-10%	13k	15.92	View chart
Unilever Spon Adr New (UL)	0.1	$205k		3.5k	59.28	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$204k	NEW	3.0k	67.83	View chart
Global X Fds Genomics And Bio	0.1	$204k	NEW	5.2k	38.83	View chart
Spdr Series Trust Portfli Tips Etf (SPIP)	0.1	$203k	-3%	7.7k	26.32	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.1	$203k	NEW	7.1k	28.54	View chart
Golub Capital BDC (GBDC)	0.1	$171k	+7%	13k	13.69	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.1	$155k	-8%	17k	9.11	View chart
Voya Emerging Markets High I etf (IHD)	0.1	$89k		14k	6.27	View chart
Cohen & Steers Infrastructur Right 10/16/2025	0.0	$953.628000	NEW	12k	0.08	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 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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