Comprehensive Portfolio Management as of Sept. 30, 2018
Portfolio Holdings for Comprehensive Portfolio Management
Comprehensive Portfolio Management holds 115 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 19.5 | $77M | 266k | 290.72 | |
Invesco Qqq Trust Series 1 (QQQ) | 10.3 | $41M | 220k | 185.79 | |
iShares Barclays TIPS Bond Fund (TIP) | 9.7 | $38M | 346k | 110.62 | |
Vanguard European ETF (VGK) | 9.3 | $37M | 657k | 56.22 | |
Vanguard Europe Pacific ETF (VEA) | 8.0 | $32M | 733k | 43.27 | |
Vanguard REIT ETF (VNQ) | 5.6 | $22M | 273k | 80.68 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 4.5 | $18M | 374k | 47.48 | |
WisdomTree Japan Total Dividend (DXJ) | 3.6 | $14M | 248k | 57.95 | |
Ishares Inc core msci emkt (IEMG) | 3.5 | $14M | 263k | 51.78 | |
iShares S&P MidCap 400 Index (IJH) | 3.2 | $13M | 64k | 201.29 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.5 | $9.8M | 264k | 37.13 | |
Apple (AAPL) | 2.0 | $7.8M | 35k | 225.75 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.8 | $3.3M | 97k | 34.07 | |
Ishares Tr core msci euro (IEUR) | 0.7 | $2.8M | 58k | 47.96 | |
Walt Disney Company (DIS) | 0.6 | $2.5M | 22k | 116.95 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.6 | $2.4M | 86k | 27.71 | |
Vanguard Total World Stock Idx (VT) | 0.5 | $2.1M | 27k | 75.82 | |
Microsoft Corporation (MSFT) | 0.5 | $1.9M | 17k | 114.39 | |
Ishares Tr core msci pac (IPAC) | 0.5 | $1.9M | 32k | 58.87 | |
Johnson & Johnson (JNJ) | 0.5 | $1.8M | 13k | 138.17 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.4 | $1.7M | 69k | 24.34 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.5M | 5.6k | 267.05 | |
Ishares Tr ibnd dec21 etf | 0.4 | $1.5M | 60k | 24.36 | |
Norfolk Southern (NSC) | 0.4 | $1.4M | 7.8k | 180.48 | |
NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 4.7k | 281.00 | |
Chevron Corporation (CVX) | 0.3 | $1.3M | 11k | 122.27 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 11k | 112.82 | |
Visa (V) | 0.3 | $1.2M | 8.1k | 150.11 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 14k | 85.03 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 4.7k | 214.21 | |
United Technologies Corporation | 0.3 | $1.0M | 7.4k | 139.79 | |
Ishares Tr | 0.3 | $1.0M | 41k | 24.81 | |
Intel Corporation (INTC) | 0.2 | $994k | 21k | 47.30 | |
Ishares Tr msci lw crb tg (CRBN) | 0.2 | $903k | 7.5k | 119.97 | |
Aquantia Corp | 0.2 | $892k | 70k | 12.79 | |
Oracle Corporation (ORCL) | 0.2 | $857k | 17k | 51.56 | |
SPDR Gold Trust (GLD) | 0.2 | $872k | 7.7k | 112.78 | |
Schlumberger (SLB) | 0.2 | $819k | 13k | 60.91 | |
Amazon (AMZN) | 0.2 | $833k | 416.00 | 2002.40 | |
Ishares Tr 2020 cp tm etf | 0.2 | $814k | 31k | 25.94 | |
Ishares Tr dec 18 cp term | 0.2 | $837k | 33k | 25.11 | |
At&t (T) | 0.2 | $775k | 23k | 33.58 | |
Mortgage Reit Index real (REM) | 0.2 | $772k | 18k | 43.57 | |
Sherwin-Williams Company (SHW) | 0.2 | $728k | 1.6k | 455.00 | |
Wells Fargo & Company (WFC) | 0.2 | $708k | 14k | 52.56 | |
Boeing Company (BA) | 0.2 | $698k | 1.9k | 371.87 | |
Amgen (AMGN) | 0.2 | $717k | 3.5k | 207.35 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $708k | 11k | 64.08 | |
SPDR S&P Emerging Markets (SPEM) | 0.2 | $685k | 20k | 34.84 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $636k | 5.7k | 110.78 | |
Ishares Inc msci em esg se (ESGE) | 0.2 | $643k | 19k | 33.36 | |
Caterpillar (CAT) | 0.1 | $579k | 3.8k | 152.37 | |
Procter & Gamble Company (PG) | 0.1 | $582k | 7.0k | 83.20 | |
SPDR S&P Dividend (SDY) | 0.1 | $585k | 6.0k | 97.94 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $582k | 482.00 | 1207.47 | |
BP (BP) | 0.1 | $553k | 12k | 46.08 | |
Bristol Myers Squibb (BMY) | 0.1 | $568k | 9.2k | 62.08 | |
Pepsi (PEP) | 0.1 | $562k | 5.0k | 111.77 | |
Qualcomm (QCOM) | 0.1 | $558k | 7.7k | 72.07 | |
CSX Corporation (CSX) | 0.1 | $506k | 6.8k | 74.10 | |
Ishares Tr ibnd dec23 etf | 0.1 | $501k | 21k | 24.32 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $522k | 437.00 | 1194.51 | |
Pfizer (PFE) | 0.1 | $465k | 11k | 44.08 | |
Philip Morris International (PM) | 0.1 | $466k | 5.7k | 81.48 | |
Abbvie (ABBV) | 0.1 | $480k | 5.1k | 94.58 | |
Colgate-Palmolive Company (CL) | 0.1 | $429k | 6.4k | 66.91 | |
Merck & Co (MRK) | 0.1 | $432k | 6.1k | 70.90 | |
Gilead Sciences (GILD) | 0.1 | $423k | 5.5k | 77.26 | |
Vanguard Value ETF (VTV) | 0.1 | $444k | 4.0k | 110.72 | |
Schwab International Equity ETF (SCHF) | 0.1 | $429k | 13k | 33.57 | |
Ishares Tr s^p aggr all (AOA) | 0.1 | $441k | 8.1k | 54.68 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $443k | 9.3k | 47.68 | |
Polarityte | 0.1 | $432k | 23k | 19.09 | |
Emerson Electric (EMR) | 0.1 | $405k | 5.3k | 76.52 | |
International Business Machines (IBM) | 0.1 | $410k | 2.7k | 151.35 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $377k | 2.3k | 164.06 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $397k | 5.6k | 70.33 | |
Facebook Inc cl a (META) | 0.1 | $390k | 2.4k | 164.63 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $378k | 2.7k | 142.37 | |
Costco Wholesale Corporation (COST) | 0.1 | $347k | 1.5k | 234.94 | |
Abbott Laboratories (ABT) | 0.1 | $359k | 4.9k | 73.40 | |
3M Company (MMM) | 0.1 | $371k | 1.8k | 210.92 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $366k | 4.1k | 90.37 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $375k | 3.8k | 99.76 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $352k | 8.6k | 41.00 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $351k | 2.9k | 119.39 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $323k | 800.00 | 403.75 | |
Citigroup (C) | 0.1 | $321k | 4.5k | 71.64 | |
Aon | 0.1 | $335k | 2.2k | 153.81 | |
Wisdomtree Tr em mkts dvd gr (DGRE) | 0.1 | $310k | 13k | 23.93 | |
General Electric Company | 0.1 | $285k | 25k | 11.29 | |
Lockheed Martin Corporation (LMT) | 0.1 | $274k | 791.00 | 346.40 | |
iShares S&P 500 Index (IVV) | 0.1 | $288k | 985.00 | 292.39 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $260k | 6.8k | 38.24 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $275k | 5.7k | 48.43 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $266k | 7.0k | 37.83 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $279k | 5.5k | 50.29 | |
Comcast Corporation (CMCSA) | 0.1 | $228k | 6.4k | 35.49 | |
PNC Financial Services (PNC) | 0.1 | $240k | 1.8k | 136.36 | |
Home Depot (HD) | 0.1 | $232k | 1.1k | 206.77 | |
Cisco Systems (CSCO) | 0.1 | $252k | 5.2k | 48.71 | |
Public Storage (PSA) | 0.1 | $248k | 1.2k | 201.63 | |
Air Products & Chemicals (APD) | 0.1 | $251k | 1.5k | 167.33 | |
Fluor Corporation (FLR) | 0.1 | $226k | 3.9k | 58.13 | |
J.M. Smucker Company (SJM) | 0.1 | $219k | 2.1k | 102.82 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $234k | 3.0k | 78.79 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $228k | 3.4k | 66.53 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $190k | 14k | 13.94 | |
Macquarie Infrastructure Company | 0.1 | $208k | 4.5k | 46.22 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $210k | 1.4k | 149.68 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $209k | 4.1k | 50.93 | |
Walgreen Boots Alliance (WBA) | 0.1 | $214k | 2.9k | 72.79 | |
Chimera Investment Corp etf (CIM) | 0.1 | $181k | 10k | 18.10 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $215k | 2.0k | 106.97 | |
Codexis (CDXS) | 0.0 | $172k | 10k | 17.20 |