Comprehensive Portfolio Management as of June 30, 2018
Portfolio Holdings for Comprehensive Portfolio Management
Comprehensive Portfolio Management holds 115 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.7 | $69M | 253k | 271.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 10.1 | $37M | 331k | 112.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 10.0 | $37M | 215k | 171.65 | |
| Vanguard European ETF (VGK) | 9.6 | $36M | 632k | 56.13 | |
| Vanguard Europe Pacific ETF (VEA) | 8.2 | $30M | 706k | 42.90 | |
| Vanguard REIT ETF (VNQ) | 5.9 | $22M | 265k | 81.45 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 4.7 | $17M | 358k | 47.98 | |
| Ishares Inc core msci emkt (IEMG) | 3.6 | $13M | 249k | 52.51 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.5 | $13M | 239k | 53.98 | |
| iShares S&P MidCap 400 Index (IJH) | 3.2 | $12M | 60k | 194.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.6 | $9.6M | 254k | 37.71 | |
| Apple (AAPL) | 1.2 | $4.5M | 24k | 185.12 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.8 | $3.0M | 94k | 31.88 | |
| Ishares Tr core msci euro (IEUR) | 0.7 | $2.6M | 55k | 47.57 | |
| Walt Disney Company (DIS) | 0.7 | $2.4M | 23k | 104.82 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.6 | $2.3M | 84k | 27.89 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $1.9M | 26k | 73.37 | |
| Ishares Tr core msci pac (IPAC) | 0.5 | $1.8M | 31k | 57.68 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.6M | 16k | 98.62 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 13k | 121.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.6M | 6.3k | 249.48 | |
| Visa (V) | 0.4 | $1.4M | 11k | 132.44 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 11k | 126.42 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 17k | 82.71 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 5.4k | 236.96 | |
| Ishares Tr ibnd dec21 etf | 0.3 | $1.2M | 49k | 24.36 | |
| Norfolk Southern (NSC) | 0.3 | $1.2M | 7.8k | 150.81 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.3 | $1.2M | 48k | 24.34 | |
| Aquantia Corp | 0.3 | $1.1M | 97k | 11.58 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 10k | 104.18 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 22k | 49.71 | |
| Ishares Tr | 0.3 | $1.0M | 42k | 24.79 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.0M | 8.5k | 118.60 | |
| Wells Fargo & Company (WFC) | 0.3 | $967k | 17k | 55.47 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $869k | 4.7k | 186.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $886k | 14k | 63.39 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.2 | $871k | 7.6k | 115.33 | |
| Oracle Corporation (ORCL) | 0.2 | $830k | 19k | 44.04 | |
| Codexis (CDXS) | 0.2 | $863k | 60k | 14.40 | |
| Ishares Tr 2020 cp tm etf | 0.2 | $810k | 31k | 25.86 | |
| Ishares Tr dec 18 cp term | 0.2 | $779k | 31k | 25.15 | |
| At&t (T) | 0.2 | $740k | 23k | 32.09 | |
| Amazon (AMZN) | 0.2 | $724k | 426.00 | 1699.53 | |
| Mortgage Reit Index real (REM) | 0.2 | $726k | 17k | 43.45 | |
| Procter & Gamble Company (PG) | 0.2 | $691k | 8.8k | 78.10 | |
| Sherwin-Williams Company (SHW) | 0.2 | $669k | 1.6k | 407.43 | |
| Boeing Company (BA) | 0.2 | $665k | 2.0k | 335.69 | |
| Philip Morris International (PM) | 0.2 | $650k | 8.1k | 80.69 | |
| Ishares Inc msci em esg se (ESGE) | 0.2 | $648k | 19k | 33.64 | |
| BP (BP) | 0.2 | $610k | 13k | 45.63 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $627k | 18k | 35.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $587k | 5.8k | 101.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $552k | 10k | 55.34 | |
| Pepsi (PEP) | 0.1 | $541k | 5.0k | 108.90 | |
| SPDR S&P Dividend (SDY) | 0.1 | $555k | 6.0k | 92.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $560k | 496.00 | 1129.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $528k | 16k | 32.83 | |
| Caterpillar (CAT) | 0.1 | $522k | 3.8k | 135.73 | |
| Qualcomm (QCOM) | 0.1 | $501k | 8.9k | 56.17 | |
| Gilead Sciences (GILD) | 0.1 | $469k | 6.6k | 70.78 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $481k | 5.4k | 88.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $476k | 427.00 | 1114.75 | |
| Polarityte | 0.1 | $472k | 20k | 23.54 | |
| CSX Corporation (CSX) | 0.1 | $438k | 6.9k | 63.80 | |
| 3M Company (MMM) | 0.1 | $426k | 2.2k | 196.95 | |
| WGL Holdings | 0.1 | $444k | 5.0k | 88.80 | |
| Abbvie (ABBV) | 0.1 | $449k | 4.8k | 92.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $422k | 6.5k | 64.74 | |
| Vanguard Value ETF (VTV) | 0.1 | $396k | 3.8k | 103.86 | |
| Facebook Inc cl a (META) | 0.1 | $406k | 2.1k | 194.35 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.1 | $423k | 17k | 24.86 | |
| General Electric Company | 0.1 | $368k | 27k | 13.61 | |
| Emerson Electric (EMR) | 0.1 | $369k | 5.3k | 69.05 | |
| International Business Machines (IBM) | 0.1 | $380k | 2.7k | 139.60 | |
| Merck & Co (MRK) | 0.1 | $368k | 6.1k | 60.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $357k | 3.7k | 97.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $362k | 2.3k | 157.53 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $378k | 11k | 33.09 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $379k | 7.1k | 53.35 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $361k | 2.6k | 139.17 | |
| Pfizer (PFE) | 0.1 | $344k | 9.5k | 36.23 | |
| Public Storage (PSA) | 0.1 | $324k | 1.4k | 226.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $325k | 7.7k | 42.15 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $332k | 2.9k | 112.66 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $339k | 5.1k | 65.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $302k | 1.4k | 208.71 | |
| Home Depot (HD) | 0.1 | $309k | 1.6k | 194.83 | |
| Abbott Laboratories (ABT) | 0.1 | $306k | 5.0k | 60.98 | |
| iShares S&P 500 Index (IVV) | 0.1 | $287k | 1.1k | 272.81 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $302k | 5.9k | 51.48 | |
| Citigroup (C) | 0.1 | $292k | 4.4k | 67.00 | |
| Aon | 0.1 | $305k | 2.2k | 137.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $273k | 3.2k | 85.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $276k | 800.00 | 345.00 | |
| United Technologies Corporation | 0.1 | $266k | 2.1k | 125.06 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $269k | 3.4k | 79.14 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $248k | 2.1k | 117.65 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $261k | 6.8k | 38.38 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $274k | 5.6k | 49.21 | |
| PNC Financial Services (PNC) | 0.1 | $235k | 1.7k | 134.83 | |
| Cisco Systems (CSCO) | 0.1 | $212k | 4.9k | 43.10 | |
| Valero Energy Corporation (VLO) | 0.1 | $230k | 2.1k | 110.74 | |
| Air Products & Chemicals (APD) | 0.1 | $235k | 1.5k | 155.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $226k | 765.00 | 295.42 | |
| Altria (MO) | 0.1 | $236k | 4.1k | 56.91 | |
| Fluor Corporation (FLR) | 0.1 | $219k | 4.5k | 48.80 | |
| J.M. Smucker Company (SJM) | 0.1 | $234k | 2.2k | 107.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $224k | 1.6k | 140.62 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $225k | 3.6k | 62.59 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $233k | 4.6k | 50.54 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $211k | 3.8k | 54.82 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $212k | 4.4k | 47.95 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $205k | 2.0k | 101.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $192k | 11k | 17.28 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $183k | 10k | 18.30 |
