Comprehensive Money Management Services

Comprehensive Money Management Services as of Dec. 31, 2024

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