Comprehensive Money Management Services

Comprehensive Money Management Services as of Dec. 31, 2025

Portfolio Holdings for Comprehensive Money Management Services

Comprehensive Money Management Services holds 190 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.6 $3.8M 83k 45.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $3.3M 67k 49.46
Vanguard World Utilities Etf (VPU) 2.1 $3.0M 17k 185.03
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.9 $2.7M 40k 67.43
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.7M 8.0k 335.27
Ishares Tr Gl Timb Fore Etf (WOOD) 1.8 $2.7M 37k 72.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $2.5M 40k 62.47
Ishares Tr Cre U S Reit Etf (USRT) 1.5 $2.2M 38k 56.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $2.1M 45k 48.32
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $2.1M 42k 50.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $2.1M 46k 44.41
Ishares Tr Ultra Short Dur (ICSH) 1.3 $1.9M 38k 50.58
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $1.9M 71k 26.49
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.8M 5.8k 313.82
Barrick Mng Corp Com Shs (B) 1.3 $1.8M 42k 43.55
Newmont Mining Corporation (NEM) 1.2 $1.8M 18k 99.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.7M 32k 53.76
Kinder Morgan (KMI) 1.2 $1.7M 63k 27.49
Ishares Gold Tr Ishares New (IAU) 1.2 $1.7M 21k 81.17
Weyerhaeuser Co Mtn Be Com New (WY) 1.1 $1.6M 68k 23.69
Vaneck Etf Trust Agribusiness Etf (MOO) 1.1 $1.6M 22k 72.79
Vaneck Etf Trust International Hi (IHY) 1.1 $1.5M 70k 22.00
Blackstone Group Inc Com Cl A (BX) 1.0 $1.5M 9.5k 154.14
Wheaton Precious Metals Corp (WPM) 1.0 $1.5M 12k 117.52
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $1.5M 31k 47.79
Brookfield Infrastructure Com Sub Vtg A (BIPC) 1.0 $1.4M 31k 45.40
Spdr Series Trust Ftse Int Gvt Etf (WIP) 1.0 $1.4M 36k 39.39
Global X Fds Rate Preferred (PFFV) 1.0 $1.4M 63k 22.22
Ishares Msci Gbl Gold Mn (RING) 0.9 $1.3M 18k 73.64
Spdr Series Trust State Street Spd (SPTM) 0.9 $1.3M 16k 82.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.3M 28k 46.81
Spdr Series Trust State Street Spd (SPAB) 0.9 $1.3M 50k 25.75
Ishares Msci Gbl Etf New (PICK) 0.9 $1.3M 25k 51.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $1.2M 12k 102.39
Spdr Series Trust State Street Spd (KOMP) 0.8 $1.2M 21k 59.73
Ishares Msci Agriculture (VEGI) 0.8 $1.2M 31k 38.57
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.8 $1.2M 17k 67.64
Apple (AAPL) 0.8 $1.1M 4.1k 271.88
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.8 $1.1M 16k 69.77
Ishares Tr Core Intl Aggr (IAGG) 0.8 $1.1M 22k 50.01
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.7 $1.1M 56k 19.53
Vanguard World Materials Etf (VAW) 0.7 $1.1M 5.2k 207.53
Vanguard World Energy Etf (VDE) 0.7 $1.1M 8.6k 125.92
Innovator Etfs Trust Ibd Breakout (BOUT) 0.7 $1.1M 29k 36.30
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.7 $1.0M 82k 12.63
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.7 $1.0M 17k 63.01
Spdr Series Trust State Street Spd (SPMD) 0.7 $1.0M 18k 57.91
Iron Mountain (IRM) 0.7 $1.0M 12k 82.95
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.7 $972k 25k 38.34
Vanguard World Industrial Etf (VIS) 0.7 $970k 3.3k 298.37
Williams Companies (WMB) 0.7 $958k 16k 60.11
Saba Capital Income & Opport Com New (SABA) 0.7 $948k 115k 8.25
Rayonier (RYN) 0.6 $925k 43k 21.65
Royce Value Trust (RVT) 0.6 $914k 57k 16.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $906k 43k 20.89
Ishares Tr Us Infrastruc (IFRA) 0.6 $883k 17k 52.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $852k 9.6k 88.49
Vaneck Etf Trust Environmental Sr (EVX) 0.6 $842k 22k 38.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $827k 1.2k 681.92
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.6 $824k 78k 10.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.6 $814k 50k 16.43
Ishares Core Msci Emkt (IEMG) 0.6 $810k 12k 67.22
Spdr Series Trust State Street Spd (SPSM) 0.5 $787k 17k 46.86
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $775k 30k 25.82
Microsoft Corporation (MSFT) 0.5 $771k 1.6k 483.62
Spdr Series Trust State Street Spd (SPTS) 0.5 $750k 26k 29.28
Ishares Tr Global Reit Etf (REET) 0.5 $736k 30k 24.95
Hecla Mining Company (HL) 0.5 $733k 38k 19.19
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $721k 12k 62.14
Welltower Inc Com reit (WELL) 0.5 $719k 3.9k 185.61
Flexshares Tr Mornstar Usmkt (TILT) 0.5 $711k 2.9k 248.69
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.5 $710k 34k 21.11
Amazon (AMZN) 0.5 $697k 3.0k 230.82
Spdr Series Trust State Street Spd (CWB) 0.5 $692k 7.8k 89.19
First Tr Exchange-traded Wtr Etf (FIW) 0.5 $676k 6.2k 108.64
Kinross Gold Corp (KGC) 0.5 $670k 24k 28.16
Ishares Tr Conv Bd Etf (ICVT) 0.5 $656k 6.7k 98.50
Potlatch Corporation 0.4 $640k 16k 39.78
Morgan Stanley Emerging Markets Debt (MSD) 0.4 $637k 86k 7.39
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $634k 2.2k 290.22
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $634k 10k 61.36
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $632k 8.5k 74.28
Spdr Series Trust State Stret Spdr (TIPX) 0.4 $626k 33k 19.08
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $619k 35k 17.67
Global X Fds Russell 2000 (RYLD) 0.4 $619k 40k 15.30
Cambria Etf Tr Tail Risk (TAIL) 0.4 $612k 53k 11.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $606k 2.9k 211.79
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.4 $582k 13k 43.54
Flowserve Corporation (FLS) 0.4 $582k 8.4k 69.38
Spdr Series Trust State Street Spd (XBI) 0.4 $574k 4.7k 121.93
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.4 $572k 12k 49.73
Spdr Gold Tr Gold Shs (GLD) 0.4 $558k 1.4k 396.31
Adecoagro S A (AGRO) 0.4 $557k 70k 7.93
Mueller Wtr Prods Com Ser A (MWA) 0.4 $538k 23k 23.82
Ishares Tr Future Exponenti (XT) 0.4 $531k 7.6k 69.74
Enbridge (ENB) 0.4 $527k 11k 47.83
Vanguard Index Fds Small Cp Etf (VB) 0.4 $526k 2.0k 257.95
Global X Fds S&p 500 Covered (XYLD) 0.4 $511k 13k 40.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $509k 19k 27.43
Ishares Msci Emrg Chn (EMXC) 0.3 $506k 7.0k 72.68
Sibanye Stillwater Sponsored Adr (SBSW) 0.3 $505k 36k 14.25
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $496k 8.5k 58.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $489k 3.4k 143.33
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.3 $488k 18k 27.26
Realty Income (O) 0.3 $485k 8.6k 56.37
Ishares Jp Morgan Em Etf (LEMB) 0.3 $481k 12k 41.57
Spdr Series Trust State Street Spd (FLRN) 0.3 $481k 16k 30.73
Blackstone Secd Lending Common Stock (BXSL) 0.3 $462k 18k 26.33
Blackstone Gso Flting Rte Fu (BSL) 0.3 $449k 33k 13.50
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.3 $446k 76k 5.88
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.3 $444k 8.6k 51.75
Freeport-mcmoran CL B (FCX) 0.3 $434k 8.5k 50.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $428k 10k 42.87
Mid-America Apartment (MAA) 0.3 $420k 3.0k 138.91
Sabra Health Care REIT (SBRA) 0.3 $415k 22k 18.94
Vanguard Index Fds Value Etf (VTV) 0.3 $412k 2.2k 190.99
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $409k 7.0k 58.12
Spdr Series Trust State Street Spd (SIMS) 0.3 $404k 9.6k 41.97
Consolidated Water Ord (CWCO) 0.3 $402k 11k 35.29
Rio Tinto Sponsored Adr (RIO) 0.3 $399k 5.0k 80.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $397k 12k 32.75
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $389k 16k 24.33
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.3 $389k 7.4k 52.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $384k 6.2k 62.15
Ishares Tr Msci Eafe Etf (EFA) 0.3 $378k 3.9k 96.03
Vale S A Sponsored Ads (VALE) 0.3 $366k 28k 13.03
Ishares Jp Mrg Em Crp Bd (CEMB) 0.3 $365k 8.0k 45.87
Bhp Group Sponsored Ads (BHP) 0.2 $358k 5.9k 60.37
Farmland Partners (FPI) 0.2 $355k 37k 9.69
Franklin Templeton Etf Tr Franklin India (FLIN) 0.2 $352k 9.1k 38.59
Ishares Tr Global Mater Etf (MXI) 0.2 $345k 3.6k 96.64
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.2 $345k 14k 24.09
Ishares Tr Mbs Etf (MBB) 0.2 $335k 3.5k 95.22
Royce Micro Capital Trust (RMT) 0.2 $334k 32k 10.43
Ventas (VTR) 0.2 $332k 4.3k 77.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $331k 1.9k 177.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $328k 5.7k 57.24
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $324k 20k 16.32
Nfj Dividend Interest (NFJ) 0.2 $323k 25k 12.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $322k 13k 24.04
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $319k 4.6k 68.80
Healthcare Rlty Tr Cl A Com (HR) 0.2 $310k 18k 16.95
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $308k 5.1k 60.53
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $306k 6.7k 45.85
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $302k 5.7k 52.80
Vaneck Etf Trust Rare Earth And S (REMX) 0.2 $298k 4.0k 73.92
BP Sponsored Adr (BP) 0.2 $297k 8.6k 34.73
JPMorgan Chase & Co. (JPM) 0.2 $296k 917.00 322.22
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.2 $293k 57k 5.16
Nuveen Build Amer Bd (NBB) 0.2 $292k 19k 15.80
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.2 $291k 4.3k 67.07
Shell Spon Ads (SHEL) 0.2 $291k 4.0k 73.48
Kroger (KR) 0.2 $285k 4.6k 62.48
Ishares Tr Micro-cap Etf (IWC) 0.2 $280k 1.8k 157.70
Regency Centers Corporation (REG) 0.2 $277k 4.0k 69.03
Nutrien (NTR) 0.2 $277k 4.5k 61.72
New York Life Investments Et Nyli Merger Arbi (MNA) 0.2 $269k 7.5k 35.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $267k 435.00 614.31
Bank First National Corporation (BFC) 0.2 $265k 2.2k 121.82
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.2 $264k 14k 19.05
Spdr Series Trust State Street Spd (XME) 0.2 $263k 2.5k 103.62
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $263k 5.4k 48.41
Cohen & Steers infrastucture Fund (UTF) 0.2 $257k 11k 24.11
Ishares Tr International Sl (ISCF) 0.2 $255k 6.2k 41.48
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.2 $253k 7.5k 33.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $252k 2.6k 96.28
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $250k 5.5k 45.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $248k 3.1k 78.81
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $246k 21k 11.85
Select Sector Spdr Tr State Street Mat (XLB) 0.2 $244k 5.4k 45.35
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.2 $243k 5.1k 47.93
Ishares Tr Russell 2000 Etf (IWM) 0.2 $243k 985.00 246.16
Global X Fds Genomics And Bio (GNOM) 0.2 $239k 5.3k 45.46
Antero Midstream Corp antero midstream (AM) 0.2 $239k 13k 17.79
Global X Fds S&p 500 Covered (XYLG) 0.2 $239k 8.7k 27.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $235k 4.7k 50.59
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $232k 16k 14.39
Carlyle Group (CG) 0.2 $222k 3.8k 59.11
Gladstone Ld (LAND) 0.2 $219k 24k 9.15
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $217k 7.1k 30.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $215k 2.0k 110.19
Ishares Tr Eafe Value Etf (EFV) 0.1 $215k 3.0k 71.41
Spdr Series Trust State Street Spd (SPIP) 0.1 $201k 7.7k 25.95
Unilever Spon Adr New (UL) 0.1 $200k 3.1k 65.40
Peak (DOC) 0.1 $185k 12k 16.08
Golub Capital BDC (GBDC) 0.1 $178k 13k 13.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $162k 17k 9.48
Trinity Cap (TRIN) 0.1 $160k 11k 14.65
AES Corporation (AES) 0.1 $148k 10k 14.34
Voya Emerging Markets High I etf (IHD) 0.1 $89k 14k 6.27