Comprehensive Money Management Services

Comprehensive Money Management Services as of June 30, 2025

Portfolio Holdings for Comprehensive Money Management Services

Comprehensive Money Management Services holds 184 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.0 $4.0M 80k 50.27
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.6 $3.4M 74k 46.15
Vanguard World Utilities Etf (VPU) 2.3 $3.1M 17k 176.51
Ishares Tr Ultra Short Dur (ICSH) 2.0 $2.6M 52k 50.71
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.9 $2.5M 38k 65.35
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.4M 8.0k 303.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $2.3M 40k 57.01
Wisdomtree Tr Floatng Rat Trea (USFR) 1.7 $2.2M 44k 50.31
Weyerhaeuser Co Mtn Be Com New (WY) 1.6 $2.1M 83k 25.69
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $2.1M 37k 56.56
Kinder Morgan (KMI) 1.4 $1.9M 64k 29.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $1.9M 47k 40.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $1.9M 38k 49.51
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $1.8M 68k 26.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.6M 33k 49.46
Ishares Gold Tr Ishares New (IAU) 1.2 $1.6M 26k 62.36
Ishares Tr Gl Timb Fore Etf (WOOD) 1.2 $1.5M 21k 73.36
Iron Mountain (IRM) 1.1 $1.5M 15k 102.57
Wheaton Precious Metals Corp (WPM) 1.1 $1.5M 17k 89.80
Vaneck Etf Trust International Hi (IHY) 1.1 $1.4M 65k 22.05
Blackstone Group Inc Com Cl A (BX) 1.1 $1.4M 9.5k 149.58
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $1.4M 32k 43.58
Global X Fds Rate Preferred (PFFV) 1.0 $1.4M 60k 22.80
Vaneck Etf Trust Agribusiness Etf (MOO) 1.0 $1.3M 18k 73.62
Brookfield Infrastructure Com Sub Vtg A (BIPC) 1.0 $1.3M 31k 41.60
Spdr Series Trust Portfolio Agrgte (SPAB) 1.0 $1.3M 50k 25.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $1.2M 12k 102.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.2M 29k 42.74
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.9 $1.2M 16k 74.89
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.9 $1.2M 31k 39.88
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.9 $1.2M 57k 20.77
Newmont Mining Corporation (NEM) 0.8 $1.1M 19k 58.26
Ishares Tr Core Intl Aggr (IAGG) 0.8 $1.1M 22k 51.09
Spdr Series Trust S&p Kensho New (KOMP) 0.8 $1.1M 20k 54.38
Williams Companies (WMB) 0.8 $1.1M 17k 62.81
Innovator Etfs Trust Ibd Breakout (BOUT) 0.8 $1.1M 30k 36.57
Ishares Msci Agriculture (VEGI) 0.8 $1.1M 27k 40.25
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.8 $1.1M 16k 67.33
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.8 $1.0M 17k 62.50
Saba Capital Income & Opport Com New (SABA) 0.8 $1.0M 111k 9.19
Vanguard World Materials Etf (VAW) 0.8 $998k 5.1k 194.84
Vanguard World Energy Etf (VDE) 0.7 $986k 8.3k 119.13
Spdr Series Trust Portfolio S&p400 (SPMD) 0.7 $972k 18k 54.38
Ishares Msci Gbl Gold Mn (RING) 0.7 $971k 22k 43.78
Barrick Mng Corp Com Shs (B) 0.7 $926k 45k 20.82
Vanguard World Industrial Etf (VIS) 0.7 $918k 3.3k 280.05
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.7 $905k 84k 10.76
Rayonier (RYN) 0.7 $890k 40k 22.18
Cambria Etf Tr Tail Risk (TAIL) 0.7 $877k 73k 11.99
Vaneck Etf Trust Environmental Sr (EVX) 0.7 $875k 23k 38.29
Apple (AAPL) 0.6 $850k 4.1k 205.18
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.6 $849k 29k 29.29
Ishares Tr Us Infrastruc (IFRA) 0.6 $835k 17k 49.19
Ishares Msci Gbl Etf New (PICK) 0.6 $824k 22k 37.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $822k 39k 21.16
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $811k 16k 50.68
Microsoft Corporation (MSFT) 0.6 $793k 1.6k 497.41
Royce Value Trust (RVT) 0.6 $784k 52k 15.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $769k 8.6k 89.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $749k 1.2k 617.85
Ishares Core Msci Emkt (IEMG) 0.6 $734k 12k 60.03
Ishares Tr Global Reit Etf (REET) 0.6 $726k 29k 24.70
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.5 $708k 34k 20.99
First Tr Exchange-traded Wtr Etf (FIW) 0.5 $702k 6.5k 107.98
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $701k 28k 25.35
Spdr Series Trust Portfolio S&p600 (SPSM) 0.5 $696k 16k 42.60
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $673k 67k 10.05
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $669k 51k 13.11
Amazon (AMZN) 0.5 $662k 3.0k 219.39
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.5 $661k 20k 32.78
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.5 $641k 7.8k 82.65
Welltower Inc Com reit (WELL) 0.5 $641k 4.2k 153.73
Flexshares Tr Mornstar Usmkt (TILT) 0.5 $640k 2.9k 224.01
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $632k 12k 54.24
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.5 $631k 33k 19.14
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.5 $631k 18k 34.41
Global X Fds Russell 2000 (RYLD) 0.5 $622k 42k 14.91
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $611k 2.2k 279.83
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $605k 10k 59.20
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $599k 36k 16.72
Ishares Tr Conv Bd Etf (ICVT) 0.5 $595k 6.6k 90.10
Morgan Stanley Emerging Markets Debt (MSD) 0.5 $595k 77k 7.73
Mueller Wtr Prods Com Ser A (MWA) 0.4 $580k 24k 24.04
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $564k 8.8k 63.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $559k 2.9k 195.01
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.4 $545k 14k 39.66
Ishares Tr Exponential Tech (XT) 0.4 $512k 7.8k 65.25
Global X Fds S&p 500 Covered (XYLD) 0.4 $508k 13k 38.94
Blackstone Secd Lending Common Stock (BXSL) 0.4 $507k 17k 30.75
Kinross Gold Corp (KGC) 0.4 $501k 32k 15.63
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.4 $498k 18k 27.84
Vanguard Index Fds Small Cp Etf (VB) 0.4 $497k 2.1k 236.98
Spdr Series Trust Bloomberg Invt (FLRN) 0.4 $487k 16k 30.83
Blackstone Gso Flting Rte Fu (BSL) 0.4 $482k 34k 14.30
Farmland Partners (FPI) 0.4 $478k 42k 11.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $470k 3.5k 134.39
Ishares Jp Morgan Em Etf (LEMB) 0.4 $468k 12k 40.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $460k 17k 26.50
Enbridge (ENB) 0.3 $452k 10k 45.32
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $452k 8.4k 53.55
Mid-America Apartment (MAA) 0.3 $446k 3.0k 148.01
Ishares Msci Emrg Chn (EMXC) 0.3 $439k 7.0k 63.14
Potlatch Corporation 0.3 $437k 11k 38.37
Spdr Gold Tr Gold Shs (GLD) 0.3 $430k 1.4k 304.83
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.3 $418k 72k 5.79
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $396k 16k 24.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $394k 6.3k 62.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $388k 9.0k 43.14
Freeport-mcmoran CL B (FCX) 0.3 $387k 8.9k 43.35
Flowserve Corporation (FLS) 0.3 $381k 7.3k 52.35
Vanguard Index Fds Value Etf (VTV) 0.3 $381k 2.2k 176.74
Franklin Templeton Etf Tr Franklin India (FLIN) 0.3 $379k 9.5k 39.83
Spdr Series Trust S&p Kensho Intlg (SIMS) 0.3 $378k 11k 35.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $366k 12k 30.14
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $366k 5.6k 65.52
Ishares Tr Global Mater Etf (MXI) 0.3 $364k 4.3k 85.47
Sabra Health Care REIT (SBRA) 0.3 $363k 20k 18.44
Ishares Jp Mrg Em Crp Bd (CEMB) 0.3 $361k 8.0k 45.44
Spdr Series Trust S&p Biotech (XBI) 0.3 $361k 4.4k 82.93
Ishares Tr Msci Eafe Etf (EFA) 0.3 $352k 3.9k 89.39
Consolidated Water Ord (CWCO) 0.3 $343k 11k 30.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $335k 15k 22.10
Nfj Dividend Interest (NFJ) 0.3 $334k 27k 12.40
Realty Income (O) 0.3 $331k 5.7k 57.61
Ishares Tr Mbs Etf (MBB) 0.3 $330k 3.5k 93.89
Kroger (KR) 0.2 $327k 4.6k 71.73
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $320k 20k 16.11
Nuveen Build Amer Bd (NBB) 0.2 $316k 20k 15.82
Cohen & Steers infrastucture Fund (UTF) 0.2 $313k 12k 26.95
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $312k 5.0k 62.66
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.2 $311k 6.2k 49.81
Gladstone Ld (LAND) 0.2 $309k 30k 10.17
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.2 $307k 70k 4.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $307k 1.9k 164.46
Rio Tinto Sponsored Adr (RIO) 0.2 $305k 5.2k 58.33
Vale S A Sponsored Ads (VALE) 0.2 $301k 31k 9.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $301k 1.7k 177.39
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.2 $300k 4.4k 68.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $298k 5.2k 56.85
Regency Centers Corporation (REG) 0.2 $295k 4.1k 71.23
Healthcare Rlty Tr Cl A Com (HR) 0.2 $291k 18k 15.86
Bhp Group Sponsored Ads (BHP) 0.2 $286k 5.9k 48.09
Shell Spon Ads (SHEL) 0.2 $279k 4.0k 70.41
Peak (DOC) 0.2 $273k 16k 17.51
Ventas (VTR) 0.2 $271k 4.3k 63.15
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $268k 6.7k 40.11
JPMorgan Chase & Co. (JPM) 0.2 $266k 917.00 289.91
New York Life Investments Et Nyli Merger Arbi (MNA) 0.2 $265k 7.5k 35.27
Nutrien (NTR) 0.2 $262k 4.5k 58.24
West Fraser Timb (WFG) 0.2 $261k 3.6k 73.30
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $259k 5.2k 49.82
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $256k 21k 12.51
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $255k 14k 17.70
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $255k 35k 7.22
BP Sponsored Adr (BP) 0.2 $251k 8.4k 29.93
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.2 $250k 14k 17.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $247k 3.1k 78.70
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.2 $246k 11k 21.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $244k 4.5k 54.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $244k 2.6k 92.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $240k 435.00 551.64
Hecla Mining Company (HL) 0.2 $238k 40k 5.99
Global X Fds S&p 500 Covered (XYLG) 0.2 $238k 8.6k 27.53
Antero Midstream Corp antero midstream (AM) 0.2 $236k 12k 18.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $234k 5.5k 42.59
Ishares Tr Micro-cap Etf (IWC) 0.2 $234k 1.8k 127.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $232k 2.6k 87.81
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.2 $225k 4.3k 52.84
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.2 $222k 7.5k 29.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $214k 2.0k 109.61
Ishares Tr Russell 2000 Etf (IWM) 0.2 $213k 985.00 215.79
Unilever Spon Adr New 0.2 $211k 3.5k 61.17
Spdr Series Trust Portfli Tips Etf (SPIP) 0.2 $208k 8.0k 26.06
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $207k 1.0k 204.67
Adecoagro S A (AGRO) 0.2 $205k 22k 9.14
Ishares Tr International Sl (ISCF) 0.2 $201k 5.2k 38.77
Royce Micro Capital Trust (RMT) 0.1 $179k 19k 9.25
Global X Fds Genomic Biotech 0.1 $173k 21k 8.43
Golub Capital BDC (GBDC) 0.1 $170k 12k 14.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $166k 19k 8.89
Voya Emerging Markets High I etf (IHD) 0.1 $86k 15k 5.94
Prospect Capital Corporation (PSEC) 0.0 $49k 16k 3.18
B&G Foods (BGS) 0.0 $49k 12k 4.23
B2gold Corp (BTG) 0.0 $40k 11k 3.61