Comprehensive Money Management Services

Comprehensive Money Management Services as of June 30, 2026

Portfolio Holdings for Comprehensive Money Management Services

Comprehensive Money Management Services holds 200 positions in its portfolio as reported in the June 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 $4.5M 90k 50.23
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.6 $4.1M 92k 44.85
Vanguard World Utilities Etf (VPU) 2.0 $3.2M 17k 195.73
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.0 $3.1M 46k 67.24
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.9M 7.9k 370.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $2.7M 38k 71.25
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $2.6M 38k 66.45
Ishares Tr Gl Timb Fore Etf (WOOD) 1.5 $2.4M 37k 66.24
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $2.4M 91k 26.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $2.3M 47k 48.43
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.4 $2.2M 44k 50.39
Ishares Tr Ultra Short Dur (ICSH) 1.4 $2.1M 42k 50.58
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.0M 5.7k 353.33
Kinder Morgan (KMI) 1.3 $2.0M 63k 31.97
Weyerhaeuser Com New (WY) 1.2 $1.9M 80k 23.94
Vaneck Etf Trust Agribusiness Etf (MOO) 1.2 $1.9M 23k 79.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.9M 31k 59.69
Rayonier (RYN) 1.1 $1.8M 85k 21.28
Spdr Series Trust St Str Ftse Etf (WIP) 1.1 $1.8M 45k 39.39
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $1.7M 29k 58.92
Vaneck Etf Trust International Hi (IHY) 1.1 $1.7M 78k 21.66
Iron Mountain (IRM) 1.0 $1.6M 13k 126.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $1.5M 64k 23.68
Spdr Series Trust Sp Kensho Newec (KOMP) 0.9 $1.4M 20k 71.50
Newmont Mining Corporation (NEM) 0.9 $1.4M 15k 93.40
Ishares Msci Gbl Etf New (PICK) 0.9 $1.4M 24k 58.15
Ishares Msci Agr Pro Etf (VEGI) 0.9 $1.4M 32k 44.11
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.9 $1.4M 27k 51.78
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.9 $1.4M 15k 90.79
Barrick Mng Corp Com Shs (B) 0.9 $1.4M 38k 36.73
Global X Fds Rate Preferred (PFFV) 0.9 $1.4M 62k 22.03
Ishares Gold Tr Ishares New (IAU) 0.9 $1.4M 18k 75.51
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $1.3M 27k 50.35
Royce Value Trust (RVT) 0.8 $1.3M 70k 18.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $1.3M 13k 102.16
Spdr Series Trust St Str Aggre Etf (SPAB) 0.8 $1.3M 50k 25.52
Spdr Series Trust St Str P400mid (SPMD) 0.8 $1.3M 19k 67.56
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.8 $1.3M 33k 38.50
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.8 $1.2M 24k 50.65
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.8 $1.2M 55k 22.34
Vanguard World Energy Etf (VDE) 0.8 $1.2M 8.2k 150.13
Vanguard World Industrial Etf (VIS) 0.8 $1.2M 3.3k 360.38
Spdr Index Shs Fds St Str Infra Etf (GII) 0.7 $1.2M 16k 75.71
Vanguard World Materials Etf (VAW) 0.7 $1.2M 5.1k 228.79
Capital-force Etf Tr Ibd Breakout (BOUT) 0.7 $1.2M 24k 48.93
Ishares Core Msci Emkt (IEMG) 0.7 $1.1M 14k 82.84
Apple (AAPL) 0.7 $1.1M 4.0k 289.38
Ishares Tr Core Intl Aggr (IAGG) 0.7 $1.1M 22k 50.60
Ishares Tr Gl Clean Ene Etf (ICLN) 0.7 $1.1M 52k 20.49
Blackstone Group Inc Com Cl A (BX) 0.7 $1.1M 9.1k 117.67
Saba Capital Income & Opport Com New (SABA) 0.7 $1.1M 128k 8.35
Ishares Tr Us Infrastruc (IFRA) 0.7 $1.1M 17k 63.04
Williams Companies (WMB) 0.7 $1.0M 14k 74.34
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.7 $1.0M 16k 65.73
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.6 $997k 27k 37.12
Spdr Series Trust ST STR SP600 SML (SPSM) 0.6 $969k 17k 57.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $949k 9.8k 96.43
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.6 $919k 82k 11.21
Wheaton Precious Metals Corp (WPM) 0.6 $913k 8.1k 112.32
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $905k 1.2k 746.77
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.6 $892k 83k 10.74
Welltower Inc Com reit (WELL) 0.6 $890k 3.9k 226.97
Vaneck Etf Trust Environmental Sr (EVX) 0.6 $885k 22k 41.21
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $852k 33k 25.56
Spdr Series Trust St Str Conv Etf (CWB) 0.5 $833k 7.7k 107.81
Ishares Tr Conv Bd Etf (ICVT) 0.5 $817k 6.7k 121.74
Ishares Msci Gbl Gold Mn (RING) 0.5 $794k 12k 64.60
Spdr Series Trust St Str Sp Biot (XBI) 0.5 $791k 5.0k 158.25
Flexshares Tr Mornstar Usmkt (TILT) 0.5 $789k 2.9k 276.07
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.5 $774k 10k 77.25
Ishares Tr Global Reit Etf (REET) 0.5 $757k 27k 27.62
Spdr Series Trust St Sho Treas Etf (SPTS) 0.5 $749k 26k 29.01
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.5 $749k 15k 49.81
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $748k 11k 66.60
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.5 $741k 31k 24.08
Flowserve Corporation (FLS) 0.5 $736k 9.9k 74.16
First Tr Exchange-traded Wtr Etf (FIW) 0.5 $726k 6.6k 109.52
Amazon (AMZN) 0.5 $717k 3.0k 238.34
Ishares Msci Emrg Chn (EMXC) 0.4 $712k 7.0k 102.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $710k 2.9k 242.99
Adecoagro S A (AGRO) 0.4 $705k 74k 9.55
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $701k 8.7k 80.57
Morgan Stanley Emerging Markets Debt (MSD) 0.4 $694k 95k 7.30
Enbridge (ENB) 0.4 $685k 13k 54.21
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.4 $675k 10k 67.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $655k 21k 31.71
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.4 $647k 12k 56.22
Ishares Tr Futu Expo Te Etf (XT) 0.4 $622k 7.5k 82.63
Vanguard Index Fds Small Cp Etf (VB) 0.4 $618k 2.0k 303.12
Mueller Wtr Prods Com Ser A (MWA) 0.4 $616k 24k 25.83
Royce Micro Capital Trust (RMT) 0.4 $611k 42k 14.64
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $608k 33k 18.43
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.4 $608k 23k 26.51
Microsoft Corporation (MSFT) 0.4 $583k 1.6k 373.02
Realty Income (O) 0.4 $577k 9.3k 61.96
Global X Fds Russell 2000 (RYLD) 0.4 $574k 36k 15.99
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.4 $564k 12k 46.18
American Centy Etf Tr Emerging Mkt Val (AVES) 0.4 $557k 8.5k 65.60
Spdr Series Trust State Stret Spdr (TIPX) 0.3 $550k 29k 18.93
Freeport Mcmoran CL B (FCX) 0.3 $546k 8.7k 62.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $531k 3.4k 154.29
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.3 $528k 8.9k 59.31
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $510k 8.3k 61.46
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.3 $505k 17k 30.31
Bhp Billiton Sponsored Ads (BHP) 0.3 $503k 6.0k 83.31
Ishares Jp Morgan Em Etf (LEMB) 0.3 $491k 12k 42.43
Spdr Series Trust St Str Rate Etf (FLRN) 0.3 $487k 16k 30.85
Global X Fds S&p 500 Covered (XYLD) 0.3 $480k 12k 40.79
Spdr Gold Tr Gold Shs (GLD) 0.3 $479k 1.3k 368.38
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.3 $477k 8.6k 55.57
Vanguard Index Fds Value Etf (VTV) 0.3 $452k 2.1k 217.93
Rio Tinto Sponsored Adr (RIO) 0.3 $449k 4.7k 94.93
Spdr Series Trust Sp Kensho Infra (SIMS) 0.3 $445k 9.5k 47.08
Blackstone Gso Flting Rte Fu (BSL) 0.3 $431k 33k 12.95
Sabra Health Care REIT (SBRA) 0.3 $427k 22k 19.51
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.3 $426k 74k 5.74
Vale S A Sponsored Ads (VALE) 0.3 $425k 28k 15.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $420k 12k 36.26
Kinross Gold Corp (KGC) 0.3 $416k 18k 23.62
Ishares Tr Msci Eafe Etf (EFA) 0.3 $409k 3.9k 103.88
Blackstone Secd Lending Common Stock (BXSL) 0.3 $407k 17k 23.71
Carlyle Group (CG) 0.3 $405k 9.6k 42.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $393k 14k 27.70
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $390k 5.3k 73.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $383k 6.8k 56.48
Suzano S A Spon Ads (SUZ) 0.2 $380k 49k 7.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $378k 1.9k 197.60
Ishares Tr Global Mater Etf (MXI) 0.2 $378k 3.6k 105.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $378k 8.9k 42.41
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $376k 16k 24.31
Healthcare Rlty Tr Cl A Com (HR) 0.2 $374k 19k 20.17
Ventas (VTR) 0.2 $365k 4.1k 88.80
Mid-America Apartment (MAA) 0.2 $361k 2.6k 138.94
Farmland Partners (FPI) 0.2 $356k 37k 9.68
Ishares Tr Micro-cap Etf (IWC) 0.2 $355k 1.8k 200.04
Nfj Dividend Interest (NFJ) 0.2 $349k 23k 15.19
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $341k 21k 16.17
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $339k 6.4k 53.08
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.2 $338k 6.7k 50.83
Antero Midstream Corp antero midstream (AM) 0.2 $338k 15k 22.75
Consolidated Water Ord (CWCO) 0.2 $335k 11k 29.50
Ishares Jp Mrg Em Crp Bd (CEMB) 0.2 $332k 7.3k 45.65
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $329k 6.7k 49.28
Hecla Mining Company (HL) 0.2 $328k 21k 15.43
Ishares Tr Mbs Etf (MBB) 0.2 $326k 3.5k 94.52
Bank First National Corporation (BFC) 0.2 $323k 2.2k 148.35
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.2 $318k 6.9k 45.75
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.2 $317k 20k 16.16
Trinity Cap (TRIN) 0.2 $316k 18k 17.89
Regency Centers Corporation (REG) 0.2 $315k 3.9k 79.74
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $314k 6.5k 48.12
BP Sponsored Adr (BP) 0.2 $313k 8.5k 36.95
Gladstone Ld (LAND) 0.2 $306k 36k 8.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $305k 6.2k 49.41
Cohen & Steers infrastucture Fund (UTF) 0.2 $301k 11k 27.59
Global X Fds Genomics And Bio (GNOM) 0.2 $299k 5.3k 56.83
Shell Spon Ads (SHEL) 0.2 $299k 3.9k 77.54
Ishares Tr Russell 2000 Etf (IWM) 0.2 $296k 985.00 300.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $295k 400.00 736.40
Nutrien (NTR) 0.2 $290k 4.6k 62.95
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.2 $288k 9.4k 30.61
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.2 $286k 13k 21.41
Peak (DOC) 0.2 $285k 13k 21.40
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $282k 3.8k 74.04
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.2 $281k 7.7k 36.62
Ishares Tr International Sl (ISCF) 0.2 $278k 6.4k 43.29
Ishares Tr Eafe Value Etf (EFV) 0.2 $270k 3.5k 76.55
Cambria Etf Tr Tail Risk (TAIL) 0.2 $268k 25k 10.63
Kroger (KR) 0.2 $267k 4.8k 55.53
Spdr Series Trust St Intl Bbg Etf (BWX) 0.2 $265k 12k 21.68
JPMorgan Chase & Co. (JPM) 0.2 $265k 809.00 327.33
Spdr Series Trust St Str Sp500div (SPYD) 0.2 $263k 5.5k 47.71
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.2 $263k 3.0k 88.50
Nuveen Build Amer Bd (NBB) 0.2 $260k 17k 15.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $253k 2.6k 96.44
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $251k 5.0k 50.49
New York Life Investments Et Merge Arbit Etf (MNA) 0.2 $251k 6.9k 36.48
Global X Fds S&p 500 Covered (XYLG) 0.2 $250k 8.7k 28.83
Apollo Global Mgmt (APO) 0.2 $247k 2.1k 118.31
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $246k 7.1k 34.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $245k 3.1k 77.91
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.2 $240k 50k 4.84
Agnico (AEM) 0.1 $237k 1.5k 155.13
Xylem (XYL) 0.1 $234k 2.0k 118.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $233k 5.5k 42.59
Nextera Energy (NEE) 0.1 $227k 2.6k 87.77
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $221k 20k 11.15
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $215k 910.00 236.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $213k 2.0k 109.07
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $209k 4.8k 43.61
Columbia Etf Tr Ii Research Enhancd (ECON) 0.1 $204k 5.6k 36.25
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $204k 9.9k 20.57
Invitation Homes (INVH) 0.1 $202k 6.7k 30.21
Archer Daniels Midland Company (ADM) 0.1 $201k 2.6k 76.40
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $200k 3.6k 55.70
Golub Capital BDC (GBDC) 0.1 $170k 13k 12.88
Ihs Holding Ord Shs (IHS) 0.1 $154k 19k 8.24
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $138k 16k 8.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $135k 14k 9.57
Voya Emerging Markets High I etf (IHD) 0.1 $111k 14k 7.80