Comprehensive Money Management Services

Comprehensive Money Management Services as of March 31, 2025

Portfolio Holdings for Comprehensive Money Management Services

Comprehensive Money Management Services holds 179 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $3.4M 68k 49.90
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.4 $3.0M 75k 40.46
Vanguard World Utilities Etf (VPU) 2.4 $3.0M 18k 170.81
Ishares Tr Ultra Short-term (ICSH) 2.0 $2.5M 49k 50.70
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.0 $2.4M 38k 64.20
Weyerhaeuser Co Mtn Be Com New (WY) 1.9 $2.3M 78k 29.28
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.2M 8.0k 274.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $2.1M 41k 50.83
Ishares Tr Cre U S Reit Etf (USRT) 1.7 $2.1M 36k 57.60
Kinder Morgan (KMI) 1.5 $1.9M 67k 28.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $1.9M 39k 48.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $1.7M 47k 36.41
Ishares Gold Tr Ishares New (IAU) 1.3 $1.6M 28k 58.96
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $1.6M 60k 26.89
Ishares Tr Gl Timb Fore Etf (WOOD) 1.3 $1.6M 21k 75.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.5M 34k 45.26
Global X Fds Rate Preferred (PFFV) 1.2 $1.5M 62k 23.66
Blackstone Group Inc Com Cl A (BX) 1.1 $1.4M 10k 139.78
Vaneck Etf Trust International Hi (IHY) 1.1 $1.4M 66k 20.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $1.4M 54k 25.54
Wheaton Precious Metals Corp (WPM) 1.1 $1.4M 18k 77.63
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $1.3M 26k 50.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $1.3M 13k 103.47
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.0 $1.3M 59k 21.46
Iron Mountain (IRM) 1.0 $1.2M 14k 86.04
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $1.2M 32k 37.73
Vaneck Etf Trust Agribusiness Etf (MOO) 1.0 $1.2M 18k 67.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.1M 29k 39.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $1.1M 17k 68.01
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.9 $1.1M 30k 37.50
Innovator Etfs Trust Ibd Breakout (BOUT) 0.9 $1.1M 31k 36.27
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.9 $1.1M 30k 36.19
Ishares Tr Core Intl Aggr (IAGG) 0.8 $1.0M 21k 49.99
Williams Companies (WMB) 0.8 $1.0M 17k 59.76
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.8 $1.0M 16k 62.00
Vanguard World Materials Etf (VAW) 0.8 $1.0M 5.3k 188.81
Vanguard World Energy Etf (VDE) 0.8 $994k 7.7k 129.71
Saba Capital Income & Opport Com New (SABA) 0.8 $977k 112k 8.70
Ishares Msci Agriculture (VEGI) 0.8 $974k 26k 37.09
Newmont Mining Corporation (NEM) 0.8 $963k 20k 48.28
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.8 $950k 17k 55.69
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.7 $917k 83k 11.05
Rayonier (RYN) 0.7 $914k 33k 27.88
Spdr Ser Tr S&p Kensho New (KOMP) 0.7 $904k 19k 46.49
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $900k 18k 51.18
Apple (AAPL) 0.7 $892k 4.0k 222.14
Barrick Gold Corp (GOLD) 0.7 $877k 45k 19.44
Ishares Msci Gbl Gold Mn (RING) 0.7 $875k 23k 38.36
Vaneck Etf Trust Environmental Sr (EVX) 0.7 $821k 23k 35.44
Ishares Msci Gbl Etf New (PICK) 0.7 $819k 23k 35.88
Vanguard World Industrial Etf (VIS) 0.7 $811k 3.3k 247.53
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $772k 26k 29.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $771k 36k 21.51
Ishares Tr Us Infrastruc (IFRA) 0.6 $766k 17k 45.07
Ishares Tr Global Reit Etf (REET) 0.6 $755k 31k 24.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $755k 8.3k 90.54
Global X Fds Russell 2000 (RYLD) 0.6 $720k 48k 15.10
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $691k 42k 16.63
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.6 $690k 36k 19.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $678k 1.2k 559.39
Royce Value Trust (RVT) 0.5 $667k 47k 14.24
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $660k 28k 23.86
Ishares Core Msci Emkt (IEMG) 0.5 $660k 12k 53.97
First Tr Exchange-traded Wtr Etf (FIW) 0.5 $655k 6.5k 100.71
Welltower Inc Com reit (WELL) 0.5 $646k 4.2k 153.21
Adecoagro S A (AGRO) 0.5 $644k 58k 11.17
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.5 $642k 30k 21.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $640k 16k 40.76
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.5 $634k 9.3k 68.32
Mueller Wtr Prods Com Ser A (MWA) 0.5 $634k 25k 25.42
Microsoft Corporation (MSFT) 0.5 $621k 1.7k 375.39
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $615k 62k 9.89
Global X Fds S&p 500 Covered (XYLD) 0.5 $614k 16k 39.49
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.5 $611k 19k 32.51
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $600k 7.8k 76.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $592k 52k 11.42
Flexshares Tr Mornstar Usmkt (TILT) 0.5 $588k 2.9k 205.74
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $575k 2.2k 258.62
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $575k 11k 53.25
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $574k 11k 54.67
Ishares Tr Conv Bd Etf (ICVT) 0.5 $572k 6.8k 83.61
Amazon (AMZN) 0.5 $559k 2.9k 190.26
Blackstone Secd Lending Common Stock (BXSL) 0.4 $556k 17k 32.36
Wisdomtree Tr Currncy Int Eq (DDWM) 0.4 $537k 15k 36.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $534k 2.9k 186.29
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.4 $531k 95k 5.61
Mid-America Apartment (MAA) 0.4 $517k 3.1k 167.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $508k 18k 27.96
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $507k 17k 30.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $506k 10k 50.63
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.4 $499k 19k 25.70
Blackstone Gso Flting Rte Fu (BSL) 0.4 $476k 34k 14.13
Vanguard Index Fds Small Cp Etf (VB) 0.4 $466k 2.1k 221.75
Farmland Partners (FPI) 0.4 $463k 42k 11.15
Morgan Stanley Emerging Markets Debt (MSD) 0.4 $462k 57k 8.05
Ishares Tr Exponential Tech (XT) 0.4 $457k 7.9k 57.56
American Centy Etf Tr Emerging Mkt Val (AVES) 0.4 $445k 9.4k 47.16
Ishares Jp Morgan Em Etf (LEMB) 0.4 $442k 12k 37.46
Ishares Msci Emrg Chn (EMXC) 0.4 $441k 8.0k 55.09
Potlatch Corporation (PCH) 0.3 $430k 9.5k 45.12
Kinross Gold Corp (KGC) 0.3 $430k 34k 12.61
Enbridge (ENB) 0.3 $423k 9.5k 44.31
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $411k 17k 24.24
Spdr Gold Tr Gold Shs (GLD) 0.3 $406k 1.4k 288.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $404k 3.5k 115.60
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.3 $394k 14k 27.92
Vanguard Index Fds Value Etf (VTV) 0.3 $390k 2.3k 172.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $380k 6.3k 60.19
Freeport-mcmoran CL B (FCX) 0.3 $380k 10k 37.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $378k 8.9k 42.52
Spdr Ser Tr S&p Biotech (XBI) 0.3 $377k 4.6k 81.10
Ishares Tr Mbs Etf (MBB) 0.3 $364k 3.9k 93.78
Ishares Jp Mrg Em Crp Bd (CEMB) 0.3 $359k 8.0k 45.18
Sabra Health Care REIT (SBRA) 0.3 $357k 20k 17.47
Franklin Templeton Etf Tr Franklin India (FLIN) 0.3 $354k 9.6k 36.84
Ishares Tr Global Mater Etf (MXI) 0.3 $348k 4.3k 81.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $348k 13k 27.57
Nfj Dividend Interest (NFJ) 0.3 $343k 28k 12.13
Realty Income (O) 0.3 $342k 5.9k 58.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $340k 2.1k 160.54
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.3 $336k 11k 30.94
Bhp Group Sponsored Ads (BHP) 0.3 $336k 6.9k 48.54
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $331k 20k 16.68
Vale S A Sponsored Ads (VALE) 0.3 $325k 33k 9.98
Gladstone Ld (LAND) 0.3 $323k 31k 10.52
Ishares Tr Msci Eafe Etf (EFA) 0.3 $322k 3.9k 81.73
Kroger (KR) 0.3 $320k 4.7k 67.69
Peak (DOC) 0.3 $320k 16k 20.22
Regency Centers Corporation (REG) 0.3 $318k 4.3k 73.76
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $318k 5.0k 63.81
West Fraser Timb (WFG) 0.3 $313k 4.1k 76.94
Nuveen Build Amer Bd (NBB) 0.3 $312k 20k 16.02
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.2 $307k 70k 4.37
Shell Spon Ads (SHEL) 0.2 $306k 4.2k 73.28
Healthcare Rlty Tr Cl A Com (HR) 0.2 $303k 18k 16.90
Flowserve Corporation (FLS) 0.2 $301k 6.2k 48.84
BP Sponsored Adr (BP) 0.2 $300k 8.9k 33.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $300k 15k 19.78
Ventas (VTR) 0.2 $295k 4.3k 68.76
Rio Tinto Sponsored Adr (RIO) 0.2 $294k 4.9k 60.08
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $293k 21k 14.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $281k 1.8k 156.23
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.2 $279k 4.4k 64.07
Antero Midstream Corp antero midstream (AM) 0.2 $274k 15k 18.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $270k 1.4k 193.99
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $265k 4.3k 61.89
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.2 $261k 5.9k 44.60
Cohen & Steers infrastucture Fund (UTF) 0.2 $261k 10k 25.55
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $259k 6.7k 38.81
New York Life Investments Et Nyli Merger Arbi (MNA) 0.2 $258k 7.5k 34.30
Global X Fds S&p 500 Covered (XYLG) 0.2 $258k 9.7k 26.46
Hecla Mining Company (HL) 0.2 $257k 46k 5.56
Consolidated Water Ord (CWCO) 0.2 $247k 10k 24.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $246k 3.1k 78.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $239k 2.6k 90.59
Nutrien (NTR) 0.2 $238k 4.8k 49.67
JPMorgan Chase & Co. (JPM) 0.2 $235k 959.00 245.30
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.2 $230k 14k 16.52
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $230k 8.7k 26.38
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $229k 6.4k 35.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $227k 2.6k 85.98
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $226k 5.7k 39.73
Unilever Spon Adr New (UL) 0.2 $218k 3.7k 59.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $212k 2.0k 108.69
Vaneck Etf Trust China Bond Etf (CBON) 0.2 $209k 9.5k 22.05
Ishares Tr Eafe Value Etf (EFV) 0.2 $207k 3.5k 58.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $204k 435.00 468.92
Ishares Tr Micro-cap Etf (IWC) 0.2 $203k 1.8k 110.91
Cambria Etf Tr Tail Risk (TAIL) 0.2 $203k 17k 11.78
Equinix (EQIX) 0.2 $201k 247.00 815.35
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.2 $201k 4.1k 48.46
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $185k 40k 4.58
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $169k 20k 8.60
Global X Fds Genomic Biotech (GNOM) 0.1 $162k 20k 7.95
Golub Capital BDC (GBDC) 0.1 $162k 11k 15.14
Royce Micro Capital Trust (RMT) 0.1 $133k 16k 8.43
Voya Emerging Markets High I etf (IHD) 0.1 $131k 25k 5.34
Prospect Capital Corporation (PSEC) 0.1 $72k 18k 4.10
I-80 Gold Corp (IAUX) 0.0 $5.8k 10k 0.58