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Comprehensive Money Management Services

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

Central Index Key (CIK): 0002058921

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Positions held by Comprehensive Money Management Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Comprehensive Money Management Services

Comprehensive Money Management Services holds 178 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.7	$3.3M	68k	48.42	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	2.3	$2.8M	72k	39.56	View chart
Vanguard World Utilities Etf (VPU)	2.2	$2.7M	17k	163.42	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	2.0	$2.4M	38k	63.15	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.9	$2.3M	8.0k	289.81	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	1.8	$2.2M	79k	28.15	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.7	$2.0M	36k	57.31	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.6	$2.0M	42k	47.82	View chart
Ishares Tr Ultra Short-term (ICSH)	1.6	$1.9M	38k	50.43	View chart
Kinder Morgan (KMI)	1.5	$1.9M	68k	27.40	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.5	$1.8M	38k	49.05	View chart
Blackstone Group Inc Com Cl A (BX)	1.4	$1.7M	10k	172.42	View chart
Ishares Tr Gl Timb Fore Etf (WOOD)	1.4	$1.7M	22k	76.34	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.4	$1.6M	33k	50.32	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.3	$1.6M	46k	34.13	View chart
Iron Mountain (IRM)	1.2	$1.5M	14k	105.11	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.2	$1.5M	34k	44.04	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.2	$1.4M	56k	25.83	View chart
Ishares Gold Tr Ishares New (IAU)	1.2	$1.4M	29k	49.51	View chart
Global X Fds Rate Preferred (PFFV)	1.2	$1.4M	61k	23.57	View chart
Vaneck Etf Trust International Hi (IHY)	1.1	$1.4M	68k	20.48	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.1	$1.3M	33k	40.41	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	1.1	$1.3M	53k	24.99	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.1	$1.3M	13k	100.60	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	1.0	$1.2M	17k	71.43	View chart
Innovator Etfs Trust Ibd Breakout (BOUT)	1.0	$1.2M	31k	39.07	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	1.0	$1.2M	18k	64.52	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	1.0	$1.2M	59k	19.75	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.9	$1.1M	30k	38.37	View chart
Apple (AAPL)	0.9	$1.1M	4.5k	250.43	View chart
Brookfield Infrastructure Com Sub Vtg A	0.9	$1.1M	27k	40.01	View chart
Wheaton Precious Metals Corp (WPM)	0.9	$1.1M	19k	56.24	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.9	$1.0M	21k	49.92	View chart
Spdr Ser Tr Ftse Int Gvt Etf (WIP)	0.9	$1.0M	29k	36.18	View chart
Spdr Ser Tr S&p Kensho New (KOMP)	0.8	$1.0M	20k	50.83	View chart
Saba Capital Income & Opport Com New (SABA)	0.8	$1.0M	111k	9.06	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.8	$976k	17k	59.17	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.8	$968k	18k	54.69	View chart
Cresud S A C I F Y A Sponsored Adr (CRESY)	0.8	$966k	77k	12.63	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.8	$954k	18k	54.20	View chart
Williams Companies (WMB)	0.8	$952k	18k	54.12	View chart
Vanguard World Energy Etf (VDE)	0.8	$941k	7.8k	121.31	View chart
Vanguard World Materials Etf (VAW)	0.8	$925k	4.9k	187.83	View chart
Ishares Msci Agriculture (VEGI)	0.8	$921k	26k	35.43	View chart
Global X Fds Russell 2000 (RYLD)	0.7	$868k	53k	16.34	View chart
Vanguard World Industrial Etf (VIS)	0.7	$841k	3.3k	254.36	View chart
Vaneck Etf Trust Environmental Sr (EVX)	0.7	$829k	4.8k	171.42	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.7	$818k	28k	29.01	View chart
Ishares Tr Us Infrastruc (IFRA)	0.7	$800k	17k	46.29	View chart
Ishares Tr Global Reit Etf (REET)	0.7	$800k	33k	23.97	View chart
Ishares Msci Gbl Etf New (PICK)	0.6	$772k	22k	34.99	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.6	$770k	42k	18.22	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.6	$763k	41k	18.49	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.6	$744k	35k	21.06	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$744k	8.3k	89.08	View chart
Royce Value Trust (RVT)	0.6	$740k	47k	15.80	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.6	$724k	16k	44.92	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$710k	1.2k	586.08	View chart
Newmont Mining Corporation (NEM)	0.6	$710k	19k	37.22	View chart
Barrick Gold Corp (GOLD)	0.6	$673k	43k	15.50	View chart
Microsoft Corporation (MSFT)	0.6	$672k	1.6k	421.50	View chart
Rayonier (RYN)	0.6	$671k	26k	26.10	View chart
Amazon (AMZN)	0.5	$667k	3.0k	219.39	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.5	$664k	6.5k	102.05	View chart
Global X Fds S&p 500 Covered (XYLD)	0.5	$662k	16k	41.90	View chart
Ishares Msci Gbl Gold Mn (RING)	0.5	$650k	23k	28.11	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.5	$644k	28k	23.11	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$639k	12k	52.22	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.5	$631k	8.1k	77.89	View chart
Flexshares Tr Mornstar Usmkt (TILT)	0.5	$617k	2.9k	215.96	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.5	$604k	63k	9.62	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.5	$603k	9.2k	65.35	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.5	$592k	52k	11.38	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$588k	2.2k	264.13	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.5	$581k	6.8k	84.97	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.5	$568k	11k	49.76	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$568k	2.9k	198.18	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.5	$560k	17k	32.31	View chart
Global X Fds Nasdq 100 Cvrdgw (QYLG)	0.5	$555k	20k	28.08	View chart
Mueller Wtr Prods Com Ser A (MWA)	0.5	$552k	25k	22.50	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.5	$549k	11k	52.27	View chart
Graniteshares Etf Tr Bbg Commd K 1 (COMB)	0.4	$541k	27k	19.95	View chart
Wisdomtree Tr Currncy Int Eq (DDWM)	0.4	$540k	16k	34.38	View chart
Welltower Inc Com reit (WELL)	0.4	$539k	4.3k	126.03	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$527k	19k	27.32	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.4	$523k	19k	27.57	View chart
Ishares Tr Exponential Tech (XT)	0.4	$516k	8.6k	59.66	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$504k	2.1k	240.28	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$504k	10k	50.37	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.4	$497k	94k	5.31	View chart
Farmland Partners (FPI)	0.4	$496k	42k	11.76	View chart
Mid-America Apartment (MAA)	0.4	$480k	3.1k	154.57	View chart
Blackstone Gso Flting Rte Fu (BSL)	0.4	$472k	33k	14.34	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.4	$472k	15k	30.73	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$472k	8.5k	55.45	View chart
Adecoagro S A (AGRO)	0.4	$464k	49k	9.43	View chart
Ishares Jp Morgan Em Etf (LEMB)	0.4	$430k	12k	36.09	View chart
Enbridge (ENB)	0.4	$425k	10k	42.43	View chart
Morgan Stanley Emerging Markets Debt (MSD)	0.3	$417k	54k	7.70	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$417k	3.6k	114.48	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.3	$415k	17k	24.19	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.3	$413k	8.9k	46.20	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.3	$409k	4.5k	90.06	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$399k	2.4k	169.30	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.3	$388k	6.6k	58.35	View chart
Spdr Ser Tr S&p Kensho Intlg (SIMS)	0.3	$383k	11k	34.17	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.3	$379k	8.9k	42.61	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg	0.3	$378k	14k	27.66	View chart
Nfj Dividend Interest (NFJ)	0.3	$371k	29k	12.63	View chart
Potlatch Corporation (PCH)	0.3	$366k	9.3k	39.25	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.3	$363k	6.0k	60.56	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	0.3	$353k	8.0k	44.38	View chart
Franklin Templeton Etf Tr Franklin India (FLIN)	0.3	$350k	9.2k	37.90	View chart
Regency Centers Corporation (REG)	0.3	$345k	4.7k	73.93	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$342k	2.1k	161.77	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$341k	1.4k	242.13	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$339k	13k	26.63	View chart
West Fraser Timb (WFG)	0.3	$339k	3.9k	86.55	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.3	$337k	21k	16.12	View chart
Sabra Health Care REIT (SBRA)	0.3	$333k	19k	17.32	View chart
Gladstone Ld (LAND)	0.3	$329k	30k	10.85	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$322k	3.5k	91.68	View chart
Realty Income (O)	0.3	$320k	6.0k	53.41	View chart
Kroger (KR)	0.3	$320k	5.2k	61.15	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$314k	1.7k	190.44	View chart
Peak (DOC)	0.3	$313k	16k	20.27	View chart
Kinross Gold Corp (KGC)	0.3	$312k	34k	9.27	View chart
Freeport-mcmoran CL B (FCX)	0.3	$308k	8.1k	38.08	View chart
Bhp Group Sponsored Ads (BHP)	0.2	$302k	6.2k	48.83	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$298k	3.9k	75.61	View chart
Vale S A Sponsored Ads (VALE)	0.2	$295k	33k	8.87	View chart
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP)	0.2	$291k	4.4k	66.77	View chart
Healthcare Rlty Tr Cl A Com (HR)	0.2	$290k	17k	16.95	View chart
Ishares Tr Global Mater Etf (MXI)	0.2	$288k	3.7k	77.70	View chart
Nuveen Build Amer Bd (NBB)	0.2	$280k	19k	14.98	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$275k	15k	18.50	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$272k	1.4k	195.83	View chart
Global X Fds S&p 500 Covered (XYLG)	0.2	$272k	9.7k	27.89	View chart
Rio Tinto Sponsored Adr (RIO)	0.2	$270k	4.6k	58.81	View chart
Ishares Frontier And Sel (FM)	0.2	$269k	9.9k	27.14	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.2	$265k	70k	3.77	View chart
Flowserve Corporation (FLS)	0.2	$263k	4.6k	57.52	View chart
Shell Spon Ads (SHEL)	0.2	$262k	4.2k	62.65	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$261k	2.9k	89.04	View chart
Consolidated Water Ord (CWCO)	0.2	$261k	10k	25.89	View chart
New York Life Investments Et Nyli Merger Arbi (MNA)	0.2	$258k	7.8k	32.96	View chart
BP Sponsored Adr (BP)	0.2	$257k	8.7k	29.56	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.2	$256k	20k	12.86	View chart
Ventas (VTR)	0.2	$253k	4.3k	58.89	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.2	$243k	6.7k	36.36	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$243k	3.1k	77.27	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$239k	1.8k	130.38	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$238k	4.6k	51.99	View chart
Equinix (EQIX)	0.2	$233k	247.00	942.89	View chart
Cohen & Steers infrastucture Fund (UTF)	0.2	$233k	9.7k	24.04	View chart
Antero Midstream Corp antero midstream (AM)	0.2	$229k	15k	15.09	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.2	$229k	9.0k	25.31	View chart
Hecla Mining Company (HL)	0.2	$227k	46k	4.91	View chart
JPMorgan Chase & Co. (JPM)	0.2	$227k	947.00	239.71	View chart
Nutrien (NTR)	0.2	$224k	5.0k	44.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$222k	435.00	511.23	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.2	$222k	2.6k	84.14	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$219k	6.4k	34.33	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$218k	985.00	220.96	View chart
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ)	0.2	$214k	4.4k	49.03	View chart
Vaneck Etf Trust China Bond Etf (CBON)	0.2	$211k	9.6k	22.03	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$210k	4.0k	52.47	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$208k	2.0k	106.84	View chart
Franklin Templeton Etf Tr Ftse Brazil (FLBR)	0.2	$197k	14k	14.15	View chart
Cambria Etf Tr Tail Risk (TAIL)	0.2	$194k	17k	11.20	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.1	$180k	22k	8.28	View chart
Global X Fds Genomic Biotech (GNOM)	0.1	$178k	18k	9.71	View chart
Royce Micro Capital Trust (RMT)	0.1	$149k	15k	9.75	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.1	$126k	38k	3.30	View chart
Voya Emerging Markets High I etf (IHD)	0.1	$123k	25k	5.01	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$118k	10k	11.66	View chart
Arcadium Lithium Com Shs (ALTM)	0.1	$82k	16k	5.13	View chart
Prospect Capital Corporation (PSEC)	0.1	$72k	17k	4.31	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 2024 Q4 filed March 4, 2025

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