Comprehensive Money Management Services

Comprehensive Money Management Services as of March 31, 2026

Portfolio Holdings for Comprehensive Money Management Services

Comprehensive Money Management Services holds 193 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.8 $4.3M 86k 49.95
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.5 $3.8M 85k 44.45
Vanguard World Utilities Etf (VPU) 2.1 $3.2M 16k 198.14
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.8 $2.8M 42k 65.69
Ishares Tr Gl Timb Fore Etf (WOOD) 1.7 $2.6M 37k 70.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $2.6M 41k 64.08
Wisdomtree Tr Floatng Rat Trea (USFR) 1.7 $2.6M 52k 50.34
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.6M 8.1k 320.81
Ishares Tr Cre U S Reit Etf (USRT) 1.5 $2.3M 38k 59.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $2.2M 46k 48.05
Kinder Morgan (KMI) 1.4 $2.1M 62k 33.53
Spdr Index Shs Fds State Street Spd (SPDW) 1.4 $2.1M 46k 45.65
Ishares Tr Ultra Short Dur (ICSH) 1.4 $2.1M 41k 50.62
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $1.9M 73k 26.61
Vaneck Etf Trust Agribusiness Etf (MOO) 1.3 $1.9M 23k 84.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.8M 34k 54.05
Weyerhaeuser Com New (WY) 1.2 $1.8M 75k 24.43
Ishares Gold Tr Ishares New (IAU) 1.2 $1.8M 20k 88.16
Newmont Mining Corporation (NEM) 1.1 $1.7M 16k 108.25
Vaneck Etf Trust International Hi (IHY) 1.1 $1.7M 78k 21.45
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.7M 5.8k 286.86
Rayonier (RYN) 1.1 $1.6M 79k 20.62
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $1.5M 30k 50.81
Global X Fds Rate Preferred (PFFV) 1.0 $1.5M 69k 21.83
Spdr Series Trust Ftse Int Gvt Etf (WIP) 1.0 $1.5M 38k 39.60
Barrick Mng Corp Com Shs (B) 1.0 $1.5M 36k 40.79
Vanguard World Energy Etf (VDE) 0.9 $1.4M 8.4k 173.03
Ishares Msci Agriculture (VEGI) 0.9 $1.4M 32k 45.24
Ishares Msci Gbl Etf New (PICK) 0.9 $1.3M 24k 56.59
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.9 $1.3M 55k 24.29
Spdr Index Shs Fds State Street Spd (SPEM) 0.9 $1.3M 28k 46.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $1.3M 12k 103.43
Iron Mountain (IRM) 0.8 $1.3M 13k 102.14
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.8 $1.3M 32k 39.52
Spdr Series Trust State Street Spd (SPAB) 0.8 $1.3M 50k 25.62
Spdr Series Trust State Street Spd (SPTM) 0.8 $1.3M 16k 79.06
Spdr Series Trust State Street Spd (KOMP) 0.8 $1.2M 21k 58.48
Spdr Index Shs Fds State Street Spd (GII) 0.8 $1.2M 16k 76.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $1.2M 56k 21.49
Vanguard World Materials Etf (VAW) 0.8 $1.2M 5.2k 225.34
Ishares Msci Gbl Gold Mn (RING) 0.8 $1.2M 15k 78.98
Williams Companies (WMB) 0.8 $1.1M 16k 72.78
Innovator Etfs Trust Ibd Breakout (BOUT) 0.7 $1.1M 29k 39.29
Wheaton Precious Metals Corp (WPM) 0.7 $1.1M 8.5k 131.01
Adecoagro S A (AGRO) 0.7 $1.1M 74k 15.02
Blackstone Group Inc Com Cl A (BX) 0.7 $1.1M 9.5k 114.99
Spdr Series Trust State Street Spd (SPMD) 0.7 $1.1M 18k 59.22
Royce Value Trust (RVT) 0.7 $1.1M 66k 16.60
Ishares Tr Core Intl Aggr (IAGG) 0.7 $1.1M 22k 50.04
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.7 $1.1M 83k 12.72
Saba Capital Income & Opport Com New (SABA) 0.7 $1.0M 126k 8.32
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.7 $1.0M 26k 39.83
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.7 $1.0M 16k 63.94
Vanguard World Industrial Etf (VIS) 0.7 $1.0M 3.2k 312.22
Apple (AAPL) 0.7 $1.0M 4.0k 253.81
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.6 $960k 13k 71.61
Ishares Tr Us Infrastruc (IFRA) 0.6 $960k 17k 57.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.6 $906k 50k 18.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $878k 9.9k 88.70
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.6 $875k 33k 26.27
Spdr Index Shs Fds State Street Spd (GNR) 0.6 $844k 11k 74.67
Ishares Core Msci Emkt (IEMG) 0.6 $840k 12k 69.75
Vaneck Etf Trust Environmental Sr (EVX) 0.5 $832k 22k 38.72
Spdr Series Trust State Street Spd (SPSM) 0.5 $812k 17k 48.32
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $788k 1.2k 650.34
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $779k 79k 9.82
Welltower Inc Com reit (WELL) 0.5 $775k 3.9k 197.71
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $758k 30k 25.11
Spdr Series Trust State Street Spd (SPTS) 0.5 $737k 25k 29.18
Ishares Tr Global Reit Etf (REET) 0.5 $723k 29k 25.15
Spdr Series Trust State Street Spd (CWB) 0.5 $710k 7.8k 91.51
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $692k 10k 67.00
Flexshares Tr Mornstar Usmkt (TILT) 0.5 $690k 2.9k 241.37
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.4 $683k 14k 49.78
Ishares Tr Conv Bd Etf (ICVT) 0.4 $677k 6.7k 101.79
First Tr Exchange-traded Wtr Etf (FIW) 0.4 $632k 6.1k 103.13
Spdr Series Trust State Stret Spdr (TIPX) 0.4 $630k 33k 19.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $630k 2.9k 217.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $628k 21k 30.68
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $628k 2.2k 287.18
Mueller Wtr Prods Com Ser A (MWA) 0.4 $626k 23k 27.49
Flowserve Corporation (FLS) 0.4 $626k 8.5k 73.51
Cambria Etf Tr Tail Risk (TAIL) 0.4 $624k 53k 11.71
Amazon (AMZN) 0.4 $622k 3.0k 208.27
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.4 $609k 12k 51.03
Morgan Stanley Emerging Markets Debt (MSD) 0.4 $606k 86k 7.02
Enbridge (ENB) 0.4 $605k 11k 54.14
Spdr Series Trust State Street Spd (XBI) 0.4 $601k 4.7k 127.73
Microsoft Corporation (MSFT) 0.4 $596k 1.6k 370.17
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $594k 35k 17.15
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $593k 8.4k 70.36
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.4 $590k 13k 44.11
Global X Fds Russell 2000 (RYLD) 0.4 $577k 39k 14.95
Spdr Gold Tr Gold Shs (GLD) 0.4 $563k 1.3k 430.29
Kinross Gold Corp (KGC) 0.4 $562k 18k 30.52
Ishares Msci Emrg Chn (EMXC) 0.4 $547k 7.0k 78.66
Realty Income (O) 0.4 $542k 8.9k 61.18
Vanguard Index Fds Small Cp Etf (VB) 0.4 $534k 2.0k 261.92
Ishares Tr Future Exponenti (XT) 0.3 $519k 7.6k 68.15
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $516k 8.6k 59.98
Freeport Mcmoran CL B (FCX) 0.3 $511k 8.7k 58.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $497k 3.4k 145.79
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.3 $490k 17k 28.28
Spdr Series Trust State Street Spd (FLRN) 0.3 $486k 16k 30.78
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $483k 8.7k 55.52
Hecla Mining Company (HL) 0.3 $482k 26k 18.63
Rio Tinto Sponsored Adr (RIO) 0.3 $474k 5.1k 93.29
Ishares Jp Morgan Em Etf (LEMB) 0.3 $472k 12k 40.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $465k 11k 42.31
Global X Fds S&p 500 Covered (XYLD) 0.3 $461k 12k 39.13
Royce Micro Capital Trust (RMT) 0.3 $458k 41k 11.31
Vale S A Sponsored Ads (VALE) 0.3 $455k 29k 15.91
Bhp Billiton Sponsored Ads (BHP) 0.3 $439k 6.0k 72.74
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.3 $436k 17k 25.95
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.3 $435k 8.8k 49.49
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.3 $434k 80k 5.41
Blackstone Gso Flting Rte Fu (BSL) 0.3 $431k 33k 12.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $428k 7.5k 56.68
Blackstone Secd Lending Common Stock (BXSL) 0.3 $424k 18k 23.69
Sabra Health Care REIT (SBRA) 0.3 $421k 22k 19.23
Vanguard Index Fds Value Etf (VTV) 0.3 $413k 2.1k 196.20
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.3 $412k 20k 20.75
Farmland Partners (FPI) 0.3 $407k 36k 11.23
Spdr Series Trust State Street Spd (SIMS) 0.3 $405k 9.6k 42.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $400k 12k 32.95
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.3 $396k 7.9k 50.04
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $391k 5.3k 73.94
BP Sponsored Adr (BP) 0.3 $388k 8.3k 47.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $384k 16k 23.98
Ishares Tr Msci Eafe Etf (EFA) 0.3 $382k 3.9k 97.13
Ishares Tr Global Mater Etf (MXI) 0.2 $379k 3.6k 106.22
Consolidated Water Ord (CWCO) 0.2 $376k 11k 33.12
Mid-America Apartment (MAA) 0.2 $375k 3.1k 122.12
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $369k 4.6k 80.94
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $369k 6.7k 55.16
Ishares Jp Mrg Em Crp Bd (CEMB) 0.2 $360k 8.0k 45.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $356k 14k 24.75
Ventas (VTR) 0.2 $353k 4.3k 81.78
Ishares Tr Mbs Etf (MBB) 0.2 $353k 3.7k 94.95
Nutrien (NTR) 0.2 $348k 4.6k 75.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $344k 1.9k 184.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $343k 6.8k 50.61
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $341k 21k 16.17
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $336k 6.2k 53.87
Antero Midstream Corp antero midstream (AM) 0.2 $332k 15k 22.80
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.2 $331k 14k 23.89
Kroger (KR) 0.2 $330k 4.6k 72.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $329k 6.2k 53.35
Shell Spon Ads (SHEL) 0.2 $322k 3.5k 93.00
Healthcare Rlty Tr Cl A Com (HR) 0.2 $319k 19k 16.99
Gladstone Ld (LAND) 0.2 $314k 31k 10.20
Nfj Dividend Interest (NFJ) 0.2 $308k 25k 12.61
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $301k 6.4k 46.74
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.2 $300k 8.2k 36.72
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.2 $300k 56k 5.32
Regency Centers Corporation (REG) 0.2 $299k 3.9k 75.66
Franklin Templeton Etf Tr Franklin India (FLIN) 0.2 $296k 8.9k 33.22
Bank First National Corporation (BFC) 0.2 $294k 2.2k 135.06
Carlyle Group (CG) 0.2 $292k 6.0k 48.39
Cohen & Steers infrastucture Fund (UTF) 0.2 $290k 11k 25.88
Nuveen Build Amer Bd (NBB) 0.2 $289k 19k 15.66
Ishares Tr Micro-cap Etf (IWC) 0.2 $283k 1.8k 159.61
Select Sector Spdr Tr State Street Mat (XLB) 0.2 $283k 5.7k 49.97
Ishares Tr Eafe Value Etf (EFV) 0.2 $277k 3.7k 74.35
Spdr Series Trust State Street Spd (XME) 0.2 $274k 2.5k 108.02
New York Life Investments Et Nyli Merger Arbi (MNA) 0.2 $274k 7.5k 36.35
JPMorgan Chase & Co. (JPM) 0.2 $270k 917.00 294.16
Ishares Tr International Sl (ISCF) 0.2 $269k 6.4k 41.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $251k 435.00 577.18
Vaneck Etf Trust Rare Earth And S (REMX) 0.2 $248k 2.8k 88.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $246k 3.1k 78.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $246k 2.6k 93.93
Ishares Tr Russell 2000 Etf (IWM) 0.2 $244k 985.00 248.00
Spdr Series Trust State Street Spd (SPYD) 0.2 $240k 5.3k 45.52
Global X Fds Genomics And Bio (GNOM) 0.2 $230k 5.3k 43.74
Global X Fds S&p 500 Covered (XYLG) 0.1 $228k 8.7k 26.28
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $226k 7.1k 31.67
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $223k 4.8k 46.23
Peak (DOC) 0.1 $219k 13k 16.43
Nextera Energy (NEE) 0.1 $217k 2.3k 92.88
Spdr Series Trust Bloomberg Intl T (BWX) 0.1 $213k 9.7k 21.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $213k 2.0k 108.99
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $211k 15k 13.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $210k 4.2k 49.89
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $210k 4.8k 43.82
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $207k 3.7k 56.52
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $201k 16k 12.32
Trinity Cap (TRIN) 0.1 $199k 14k 14.71
Golub Capital BDC (GBDC) 0.1 $192k 15k 12.66
AES Corporation (AES) 0.1 $152k 11k 14.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $130k 15k 8.62
Voya Emerging Markets High I etf (IHD) 0.1 $95k 14k 6.66
B&G Foods (BGS) 0.0 $50k 10k 4.81