Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, VWOB, WOOD, and represent 10.94% of Comprehensive Money Management Services's stock portfolio.
Added to shares of these 10 stocks: VTIP, RYN, USFR, SCHH, SPYD, NEE, BWX, VTEB, IMTB, LTPZ.
Started 6 new stock positions in BWX, SPYD, VTEB, NEE, BGS, IMTB.
Reduced shares in these 10 stocks: Potlatch Corporation, WPM, RING, SIVR, B, NEM, SBSW, HL, , UL.
Sold out of its positions in Potlatch Corporation, SPIP, UL.
Comprehensive Money Management Services was a net buyer of stock by $2.9M.
Comprehensive Money Management Services has $152M in assets under management (AUM), dropping by 5.11%.
Central Index Key (CIK): 0002058921

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Comprehensive Money Management Services

Comprehensive Money Management Services holds 193 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.8	$4.3M	+27%	86k	49.95	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	2.5	$3.8M	+2%	85k	44.45	View chart
Vanguard World Utilities Etf (VPU)	2.1	$3.2M		16k	198.14	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.8	$2.8M	+5%	42k	65.69	View chart
Ishares Tr Gl Timb Fore Etf (WOOD)	1.7	$2.6M		37k	70.95	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.7	$2.6M	+2%	41k	64.08	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.7	$2.6M	+24%	52k	50.34	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$2.6M		8.1k	320.81	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.5	$2.3M		38k	59.19	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.4	$2.2M	+3%	46k	48.05	View chart
Kinder Morgan (KMI)	1.4	$2.1M		62k	33.53	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	1.4	$2.1M		46k	45.65	View chart
Ishares Tr Ultra Short Dur (ICSH)	1.4	$2.1M	+7%	41k	50.62	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.3	$1.9M	+2%	73k	26.61	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	1.3	$1.9M	+3%	23k	84.50	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.2	$1.8M	+5%	34k	54.05	View chart
Weyerhaeuser Com New (WY)	1.2	$1.8M	+9%	75k	24.43	View chart
Ishares Gold Tr Ishares New (IAU)	1.2	$1.8M	-5%	20k	88.16	View chart
Newmont Mining Corporation (NEM)	1.1	$1.7M	-12%	16k	108.25	View chart
Vaneck Etf Trust International Hi (IHY)	1.1	$1.7M	+11%	78k	21.45	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$1.7M		5.8k	286.86	View chart
Rayonier (RYN)	1.1	$1.6M	+83%	79k	20.62	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.0	$1.5M	-2%	30k	50.81	View chart
Global X Fds Rate Preferred (PFFV)	1.0	$1.5M	+10%	69k	21.83	View chart
Spdr Series Trust Ftse Int Gvt Etf (WIP)	1.0	$1.5M	+6%	38k	39.60	View chart
Barrick Mng Corp Com Shs (B)	1.0	$1.5M	-14%	36k	40.79	View chart
Vanguard World Energy Etf (VDE)	0.9	$1.4M	-2%	8.4k	173.03	View chart
Ishares Msci Agriculture (VEGI)	0.9	$1.4M		32k	45.24	View chart
Ishares Msci Gbl Etf New (PICK)	0.9	$1.3M	-3%	24k	56.59	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.9	$1.3M		55k	24.29	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.9	$1.3M		28k	46.91	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.8	$1.3M	+2%	12k	103.43	View chart
Iron Mountain (IRM)	0.8	$1.3M		13k	102.14	View chart
Brookfield Infrastructure Com Sub Vtg A (BIPC)	0.8	$1.3M	+3%	32k	39.52	View chart
Spdr Series Trust State Street Spd (SPAB)	0.8	$1.3M		50k	25.62	View chart
Spdr Series Trust State Street Spd (SPTM)	0.8	$1.3M		16k	79.06	View chart
Spdr Series Trust State Street Spd (KOMP)	0.8	$1.2M		21k	58.48	View chart
Spdr Index Shs Fds State Street Spd (GII)	0.8	$1.2M		16k	76.02	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.8	$1.2M	+28%	56k	21.49	View chart
Vanguard World Materials Etf (VAW)	0.8	$1.2M		5.2k	225.34	View chart
Ishares Msci Gbl Gold Mn (RING)	0.8	$1.2M	-19%	15k	78.98	View chart
Williams Companies (WMB)	0.8	$1.1M		16k	72.78	View chart
Innovator Etfs Trust Ibd Breakout (BOUT)	0.7	$1.1M		29k	39.29	View chart
Wheaton Precious Metals Corp (WPM)	0.7	$1.1M	-31%	8.5k	131.01	View chart
Adecoagro S A (AGRO)	0.7	$1.1M	+4%	74k	15.02	View chart
Blackstone Group Inc Com Cl A (BX)	0.7	$1.1M		9.5k	114.99	View chart
Spdr Series Trust State Street Spd (SPMD)	0.7	$1.1M	+2%	18k	59.22	View chart
Royce Value Trust (RVT)	0.7	$1.1M	+15%	66k	16.60	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.7	$1.1M		22k	50.04	View chart
Cresud S A C I F Y A Sponsored Adr (CRESY)	0.7	$1.1M		83k	12.72	View chart
Saba Capital Income & Opport Com New (SABA)	0.7	$1.0M	+9%	126k	8.32	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC)	0.7	$1.0M		26k	39.83	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.7	$1.0M	-3%	16k	63.94	View chart
Vanguard World Industrial Etf (VIS)	0.7	$1.0M		3.2k	312.22	View chart
Apple (AAPL)	0.7	$1.0M	-3%	4.0k	253.81	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.6	$960k	-21%	13k	71.61	View chart
Ishares Tr Us Infrastruc (IFRA)	0.6	$960k		17k	57.20	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.6	$906k		50k	18.29	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$878k	+2%	9.9k	88.70	View chart
Graniteshares Etf Tr Bbg Commd K 1 (COMB)	0.6	$875k		33k	26.27	View chart
Spdr Index Shs Fds State Street Spd (GNR)	0.6	$844k	-2%	11k	74.67	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$840k		12k	69.75	View chart
Vaneck Etf Trust Environmental Sr (EVX)	0.5	$832k	-2%	22k	38.72	View chart
Spdr Series Trust State Street Spd (SPSM)	0.5	$812k		17k	48.32	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$788k		1.2k	650.34	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.5	$779k	+2%	79k	9.82	View chart
Welltower Inc Com reit (WELL)	0.5	$775k		3.9k	197.71	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.5	$758k		30k	25.11	View chart
Spdr Series Trust State Street Spd (SPTS)	0.5	$737k		25k	29.18	View chart
Ishares Tr Global Reit Etf (REET)	0.5	$723k	-2%	29k	25.15	View chart
Spdr Series Trust State Street Spd (CWB)	0.5	$710k		7.8k	91.51	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.5	$692k		10k	67.00	View chart
Flexshares Tr Mornstar Usmkt (TILT)	0.5	$690k		2.9k	241.37	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	0.4	$683k	+19%	14k	49.78	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.4	$677k		6.7k	101.79	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.4	$632k		6.1k	103.13	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.4	$630k		33k	19.19	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$630k		2.9k	217.25	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$628k	+10%	21k	30.68	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$628k		2.2k	287.18	View chart
Mueller Wtr Prods Com Ser A (MWA)	0.4	$626k		23k	27.49	View chart
Flowserve Corporation (FLS)	0.4	$626k		8.5k	73.51	View chart
Cambria Etf Tr Tail Risk (TAIL)	0.4	$624k		53k	11.71	View chart
Amazon (AMZN)	0.4	$622k		3.0k	208.27	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.4	$609k	+38%	12k	51.03	View chart
Morgan Stanley Emerging Markets Debt (MSD)	0.4	$606k		86k	7.02	View chart
Enbridge (ENB)	0.4	$605k		11k	54.14	View chart
Spdr Series Trust State Street Spd (XBI)	0.4	$601k		4.7k	127.73	View chart
Microsoft Corporation (MSFT)	0.4	$596k		1.6k	370.17	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.4	$594k		35k	17.15	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.4	$593k		8.4k	70.36	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	0.4	$590k		13k	44.11	View chart
Global X Fds Russell 2000 (RYLD)	0.4	$577k	-4%	39k	14.95	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$563k	-7%	1.3k	430.29	View chart
Kinross Gold Corp (KGC)	0.4	$562k	-22%	18k	30.52	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$547k		7.0k	78.66	View chart
Realty Income (O)	0.4	$542k	+3%	8.9k	61.18	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$534k		2.0k	261.92	View chart
Ishares Tr Future Exponenti (XT)	0.3	$519k		7.6k	68.15	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.3	$516k		8.6k	59.98	View chart
Freeport Mcmoran CL B (FCX)	0.3	$511k		8.7k	58.78	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$497k		3.4k	145.79	View chart
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA)	0.3	$490k	+20%	17k	28.28	View chart
Spdr Series Trust State Street Spd (FLRN)	0.3	$486k		16k	30.78	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$483k	+23%	8.7k	55.52	View chart
Hecla Mining Company (HL)	0.3	$482k	-32%	26k	18.63	View chart
Rio Tinto Sponsored Adr (RIO)	0.3	$474k	+2%	5.1k	93.29	View chart
Ishares Jp Morgan Em Etf (LEMB)	0.3	$472k		12k	40.80	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.3	$465k	+10%	11k	42.31	View chart
Global X Fds S&p 500 Covered (XYLD)	0.3	$461k	-6%	12k	39.13	View chart
Royce Micro Capital Trust (RMT)	0.3	$458k	+26%	41k	11.31	View chart
Vale S A Sponsored Ads (VALE)	0.3	$455k		29k	15.91	View chart
Bhp Billiton Sponsored Ads (BHP)	0.3	$439k		6.0k	72.74	View chart
Global X Fds Nasdq 100 Cvrdgw (QYLG)	0.3	$436k	-6%	17k	25.95	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.3	$435k	+19%	8.8k	49.49	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.3	$434k	+5%	80k	5.41	View chart
Blackstone Gso Flting Rte Fu (BSL)	0.3	$431k		33k	12.95	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$428k	+31%	7.5k	56.68	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.3	$424k		18k	23.69	View chart
Sabra Health Care REIT (SBRA)	0.3	$421k		22k	19.23	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$413k	-2%	2.1k	196.20	View chart
Petroleo Brasileiro S A Sponsored Adr (PBR)	0.3	$412k	-4%	20k	20.75	View chart
Farmland Partners (FPI)	0.3	$407k		36k	11.23	View chart
Spdr Series Trust State Street Spd (SIMS)	0.3	$405k		9.6k	42.07	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$400k		12k	32.95	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.3	$396k	+38%	7.9k	50.04	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.3	$391k	+3%	5.3k	73.94	View chart
BP Sponsored Adr (BP)	0.3	$388k	-3%	8.3k	47.00	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.3	$384k		16k	23.98	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$382k		3.9k	97.13	View chart
Ishares Tr Global Mater Etf (MXI)	0.2	$379k		3.6k	106.22	View chart
Consolidated Water Ord (CWCO)	0.2	$376k		11k	33.12	View chart
Mid-America Apartment (MAA)	0.2	$375k		3.1k	122.12	View chart
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM)	0.2	$369k		4.6k	80.94	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.2	$369k		6.7k	55.16	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	0.2	$360k		8.0k	45.28	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$356k	+7%	14k	24.75	View chart
Ventas (VTR)	0.2	$353k		4.3k	81.78	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$353k	+5%	3.7k	94.95	View chart
Nutrien (NTR)	0.2	$348k	+2%	4.6k	75.46	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$344k		1.9k	184.28	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$343k	+45%	6.8k	50.61	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.2	$341k	+6%	21k	16.17	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.2	$336k	+14%	6.2k	53.87	View chart
Antero Midstream Corp antero midstream (AM)	0.2	$332k	+8%	15k	22.80	View chart
Franklin Templeton Etf Tr Ftse Brazil (FLBR)	0.2	$331k		14k	23.89	View chart
Kroger (KR)	0.2	$330k		4.6k	72.36	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.2	$329k		6.2k	53.35	View chart
Shell Spon Ads (SHEL)	0.2	$322k	-12%	3.5k	93.00	View chart
Healthcare Rlty Tr Cl A Com (HR)	0.2	$319k	+2%	19k	16.99	View chart
Gladstone Ld (LAND)	0.2	$314k	+28%	31k	10.20	View chart
Nfj Dividend Interest (NFJ)	0.2	$308k	-2%	25k	12.61	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$301k	+17%	6.4k	46.74	View chart
Franklin Templeton Etf Tr Ftse Mexico (FLMX)	0.2	$300k	+9%	8.2k	36.72	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.2	$300k		56k	5.32	View chart
Regency Centers Corporation (REG)	0.2	$299k		3.9k	75.66	View chart
Franklin Templeton Etf Tr Franklin India (FLIN)	0.2	$296k	-2%	8.9k	33.22	View chart
Bank First National Corporation (BFC)	0.2	$294k		2.2k	135.06	View chart
Carlyle Group (CG)	0.2	$292k	+60%	6.0k	48.39	View chart
Cohen & Steers infrastucture Fund (UTF)	0.2	$290k	+5%	11k	25.88	View chart
Nuveen Build Amer Bd (NBB)	0.2	$289k		19k	15.66	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$283k		1.8k	159.61	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.2	$283k	+4%	5.7k	49.97	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$277k	+23%	3.7k	74.35	View chart
Spdr Series Trust State Street Spd (XME)	0.2	$274k		2.5k	108.02	View chart
New York Life Investments Et Nyli Merger Arbi (MNA)	0.2	$274k		7.5k	36.35	View chart
JPMorgan Chase & Co. (JPM)	0.2	$270k		917.00	294.16	View chart
Ishares Tr International Sl (ISCF)	0.2	$269k	+4%	6.4k	41.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$251k		435.00	577.18	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	0.2	$248k	-30%	2.8k	88.00	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$246k		3.1k	78.41	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$246k		2.6k	93.93	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$244k		985.00	248.00	View chart
Spdr Series Trust State Street Spd (SPYD)	0.2	$240k	NEW	5.3k	45.52	View chart
Global X Fds Genomics And Bio (GNOM)	0.2	$230k		5.3k	43.74	View chart
Global X Fds S&p 500 Covered (XYLG)	0.1	$228k		8.7k	26.28	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.1	$226k		7.1k	31.67	View chart
Simplify Exchange Traded Fun Simplify Interst (PFIX)	0.1	$223k	-4%	4.8k	46.23	View chart
Peak (DOC)	0.1	$219k	+15%	13k	16.43	View chart
Nextera Energy (NEE)	0.1	$217k	NEW	2.3k	92.88	View chart
Spdr Series Trust Bloomberg Intl T (BWX)	0.1	$213k	NEW	9.7k	21.95	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$213k		2.0k	108.99	View chart
Agf Invts Tr Us Market Netrl (BTAL)	0.1	$211k	-6%	15k	13.96	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$210k	NEW	4.2k	49.89	View chart
Ishares Tr Cr 5 10 Yr Etf (IMTB)	0.1	$210k	NEW	4.8k	43.82	View chart
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP)	0.1	$207k	-15%	3.7k	56.52	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.1	$201k	-54%	16k	12.32	View chart
Trinity Cap (TRIN)	0.1	$199k	+24%	14k	14.71	View chart
Golub Capital BDC (GBDC)	0.1	$192k	+15%	15k	12.66	View chart
AES Corporation (AES)	0.1	$152k	+4%	11k	14.09	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.1	$130k	-11%	15k	8.62	View chart
Voya Emerging Markets High I etf (IHD)	0.1	$95k		14k	6.66	View chart
B&G Foods (BGS)	0.0	$50k	NEW	10k	4.81	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 2026 Q1 filed April 23, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z