Comprehensive Money Management Services

Comprehensive Money Management Services as of Sept. 30, 2025

Portfolio Holdings for Comprehensive Money Management Services

Comprehensive Money Management Services holds 186 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.9 $4.1M 80k 50.63
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.6 $3.6M 76k 47.74
Vanguard World Utilities Etf (VPU) 2.2 $3.1M 17k 189.41
Ishares Tr Ultra Short Dur (ICSH) 2.2 $3.1M 61k 50.75
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.9 $2.7M 40k 66.90
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.6M 8.0k 328.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $2.4M 40k 59.92
Wisdomtree Tr Floatng Rat Trea (USFR) 1.7 $2.4M 47k 50.27
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $2.2M 38k 58.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $2.2M 44k 49.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $2.0M 46k 42.79
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $1.9M 70k 26.95
Weyerhaeuser Co Mtn Be Com New (WY) 1.3 $1.9M 76k 24.79
Kinder Morgan (KMI) 1.3 $1.8M 63k 28.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.8M 32k 54.18
Ishares Gold Tr Ishares New (IAU) 1.2 $1.7M 24k 72.77
Wheaton Precious Metals Corp (WPM) 1.2 $1.7M 15k 111.84
Blackstone Group Inc Com Cl A (BX) 1.1 $1.6M 9.5k 170.85
Ishares Tr Gl Timb Fore Etf (WOOD) 1.1 $1.6M 22k 73.41
Newmont Mining Corporation (NEM) 1.1 $1.5M 18k 84.31
Vaneck Etf Trust International Hi (IHY) 1.1 $1.5M 70k 22.13
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $1.5M 31k 47.63
Global X Fds Rate Preferred (PFFV) 1.0 $1.4M 61k 23.12
Barrick Mng Corp Com Shs (B) 1.0 $1.4M 43k 32.77
Iron Mountain (IRM) 1.0 $1.4M 14k 101.94
Vaneck Etf Trust Agribusiness Etf (MOO) 0.9 $1.3M 18k 73.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.3M 28k 46.81
Rayonier (RYN) 0.9 $1.3M 50k 26.54
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.9 $1.3M 16k 80.65
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.9 $1.3M 33k 39.21
Spdr Series Trust Portfolio Agrgte (SPAB) 0.9 $1.3M 50k 25.85
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.9 $1.3M 31k 41.12
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.9 $1.3M 59k 21.54
Spdr Series Trust S&p Kensho New (KOMP) 0.9 $1.3M 20k 62.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $1.3M 12k 103.36
Ishares Msci Gbl Gold Mn (RING) 0.9 $1.2M 19k 64.71
Ishares Msci Agriculture (VEGI) 0.8 $1.2M 30k 39.23
Innovator Etfs Trust Ibd Breakout (BOUT) 0.8 $1.1M 29k 38.97
Ishares Tr Core Intl Aggr (IAGG) 0.8 $1.1M 22k 51.23
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.8 $1.1M 16k 69.59
Ishares Msci Gbl Etf New (PICK) 0.8 $1.1M 25k 44.50
Vanguard World Energy Etf (VDE) 0.8 $1.1M 8.6k 125.86
Vanguard World Materials Etf (VAW) 0.8 $1.1M 5.2k 204.87
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.8 $1.1M 17k 64.24
Apple (AAPL) 0.7 $1.0M 4.1k 254.65
Williams Companies (WMB) 0.7 $1.0M 16k 63.35
Spdr Series Trust Portfolio S&p400 (SPMD) 0.7 $1.0M 18k 57.19
Saba Capital Income & Opport Com New (SABA) 0.7 $996k 109k 9.12
Vanguard World Industrial Etf (VIS) 0.7 $971k 3.3k 296.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $930k 43k 21.57
Royce Value Trust (RVT) 0.6 $909k 56k 16.13
Ishares Tr Us Infrastruc (IFRA) 0.6 $886k 17k 52.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $866k 9.5k 91.42
Vaneck Etf Trust Environmental Sr (EVX) 0.6 $858k 22k 38.94
Microsoft Corporation (MSFT) 0.6 $826k 1.6k 517.95
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.6 $816k 28k 29.32
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.6 $814k 24k 34.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $807k 1.2k 666.18
Ishares Core Msci Emkt (IEMG) 0.6 $794k 12k 65.92
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.6 $789k 18k 44.48
Spdr Series Trust Portfolio S&p600 (SPSM) 0.6 $778k 17k 46.32
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $770k 50k 15.48
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $766k 30k 25.51
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $745k 72k 10.32
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.5 $742k 81k 9.20
Ishares Tr Global Reit Etf (REET) 0.5 $740k 29k 25.56
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.5 $740k 34k 21.80
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.5 $702k 7.8k 90.49
First Tr Exchange-traded Wtr Etf (FIW) 0.5 $699k 6.2k 112.35
Kinross Gold Corp (KGC) 0.5 $693k 28k 24.85
Flexshares Tr Mornstar Usmkt (TILT) 0.5 $692k 2.9k 242.29
Welltower Inc Com reit (WELL) 0.5 $691k 3.9k 178.14
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $687k 12k 59.21
Ishares Tr Conv Bd Etf (ICVT) 0.5 $666k 6.7k 100.05
Amazon (AMZN) 0.5 $663k 3.0k 219.57
Potlatch Corporation 0.5 $654k 16k 40.75
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $642k 2.2k 293.74
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.4 $633k 33k 19.29
Morgan Stanley Emerging Markets Debt (MSD) 0.4 $617k 84k 7.37
Global X Fds Russell 2000 (RYLD) 0.4 $610k 41k 15.05
Mueller Wtr Prods Com Ser A (MWA) 0.4 $604k 24k 25.52
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $603k 9.9k 61.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $598k 2.9k 208.71
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $597k 35k 17.01
Cambria Etf Tr Tail Risk (TAIL) 0.4 $575k 49k 11.83
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $569k 8.5k 66.87
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.4 $559k 13k 41.80
Enbridge (ENB) 0.4 $559k 11k 50.46
Ishares Tr Future Exponenti (XT) 0.4 $556k 7.7k 71.94
Vanguard Index Fds Small Cp Etf (VB) 0.4 $526k 2.1k 254.28
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.4 $525k 18k 29.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $501k 3.5k 142.55
Spdr Gold Tr Gold Shs (GLD) 0.4 $501k 1.4k 355.47
Global X Fds S&p 500 Covered (XYLD) 0.4 $498k 13k 39.26
Spdr Series Trust Bloomberg Invt (FLRN) 0.3 $483k 16k 30.86
Hecla Mining Company (HL) 0.3 $479k 40k 12.10
Ishares Jp Morgan Em Etf (LEMB) 0.3 $477k 12k 41.21
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $476k 8.3k 57.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $474k 17k 27.30
Ishares Msci Emrg Chn (EMXC) 0.3 $470k 7.0k 67.51
Blackstone Gso Flting Rte Fu (BSL) 0.3 $468k 33k 14.06
Spdr Series Trust S&p Biotech (XBI) 0.3 $456k 4.5k 100.20
Farmland Partners (FPI) 0.3 $451k 41k 10.88
Blackstone Secd Lending Common Stock (BXSL) 0.3 $441k 17k 26.07
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.3 $428k 75k 5.75
Mid-America Apartment (MAA) 0.3 $422k 3.0k 139.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $413k 1.7k 243.55
Spdr Series Trust S&p Kensho Intlg (SIMS) 0.3 $409k 9.6k 42.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $405k 12k 33.37
Consolidated Water Ord (CWCO) 0.3 $405k 12k 35.28
Vanguard Index Fds Value Etf (VTV) 0.3 $402k 2.2k 186.49
Sabra Health Care REIT (SBRA) 0.3 $402k 22k 18.64
Sibanye Stillwater Sponsored Adr (SBSW) 0.3 $397k 35k 11.24
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $395k 16k 24.70
Flowserve Corporation (FLS) 0.3 $394k 7.4k 53.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $389k 9.0k 43.30
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.3 $388k 7.3k 53.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $377k 6.3k 60.08
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.3 $372k 7.1k 52.46
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $370k 6.4k 57.52
Ishares Tr Msci Eafe Etf (EFA) 0.3 $368k 3.9k 93.37
Ishares Jp Mrg Em Crp Bd (CEMB) 0.3 $367k 8.0k 46.22
Realty Income (O) 0.3 $356k 5.8k 60.79
Franklin Templeton Etf Tr Franklin India (FLIN) 0.3 $355k 9.5k 37.29
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.2 $345k 6.9k 49.72
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $340k 6.7k 50.73
Freeport-mcmoran CL B (FCX) 0.2 $339k 8.6k 39.22
Adecoagro S A (AGRO) 0.2 $339k 43k 7.84
Rio Tinto Sponsored Adr (RIO) 0.2 $338k 5.1k 66.01
Ishares Tr Mbs Etf (MBB) 0.2 $335k 3.5k 95.15
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.2 $333k 14k 23.44
Bhp Group Sponsored Ads (BHP) 0.2 $331k 5.9k 55.75
Ishares Tr Global Mater Etf (MXI) 0.2 $330k 3.6k 92.47
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.2 $330k 64k 5.16
Healthcare Rlty Tr Cl A Com (HR) 0.2 $330k 18k 18.03
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $329k 20k 16.60
Nfj Dividend Interest (NFJ) 0.2 $326k 25k 13.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $326k 1.9k 174.58
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $316k 4.1k 76.45
Vale S A Sponsored Ads (VALE) 0.2 $313k 29k 10.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $312k 13k 23.28
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $311k 5.0k 62.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $310k 5.4k 57.10
Kroger (KR) 0.2 $308k 4.6k 67.41
Royce Micro Capital Trust (RMT) 0.2 $300k 29k 10.39
Ventas (VTR) 0.2 $300k 4.3k 69.99
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.2 $300k 4.3k 69.02
Nuveen Build Amer Bd (NBB) 0.2 $300k 19k 16.22
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $295k 5.7k 52.23
Peak (DOC) 0.2 $295k 15k 19.15
Regency Centers Corporation (REG) 0.2 $293k 4.0k 72.90
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $293k 6.7k 43.78
JPMorgan Chase & Co. (JPM) 0.2 $289k 917.00 315.43
BP Sponsored Adr (BP) 0.2 $289k 8.4k 34.46
Shell Spon Ads (SHEL) 0.2 $283k 4.0k 71.53
Vaneck Etf Trust Rare Earth And S (REMX) 0.2 $274k 4.2k 65.82
New York Life Investments Et Nyli Merger Arbi (MNA) 0.2 $270k 7.5k 35.90
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.2 $265k 14k 19.05
Ishares Tr Micro-cap Etf (IWC) 0.2 $265k 1.8k 149.09
Nutrien (NTR) 0.2 $264k 4.5k 58.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $261k 435.00 600.37
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $259k 21k 12.66
Cohen & Steers infrastucture Fund (UTF) 0.2 $253k 10k 24.80
Antero Midstream Corp antero midstream (AM) 0.2 $252k 13k 19.44
Global X Fds S&p 500 Covered (XYLG) 0.2 $250k 8.7k 28.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $250k 5.5k 45.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $250k 2.6k 95.19
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.2 $248k 7.5k 33.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $248k 3.1k 78.91
Ishares Tr Russell 2000 Etf (IWM) 0.2 $238k 985.00 241.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $237k 2.6k 89.62
Spdr Series Trust S&p Metals Mng (XME) 0.2 $236k 2.5k 93.19
Ishares Tr International Sl (ISCF) 0.2 $226k 5.5k 41.12
Gladstone Ld (LAND) 0.2 $220k 24k 9.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $217k 2.0k 111.47
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $205k 4.3k 48.17
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $205k 13k 15.92
Unilever Spon Adr New 0.1 $205k 3.5k 59.28
Ishares Tr Eafe Value Etf (EFV) 0.1 $204k 3.0k 67.83
Global X Fds Genomics And Bio (GNOM) 0.1 $204k 5.2k 38.83
Spdr Series Trust Portfli Tips Etf (SPIP) 0.1 $203k 7.7k 26.32
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $203k 7.1k 28.54
Golub Capital BDC (GBDC) 0.1 $171k 13k 13.69
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $155k 17k 9.11
Voya Emerging Markets High I etf (IHD) 0.1 $89k 14k 6.27
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $953.628000 12k 0.08