Comprehensive Portfolio Management as of Dec. 31, 2018
Portfolio Holdings for Comprehensive Portfolio Management
Comprehensive Portfolio Management holds 119 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 28.9 | $128M | 1.1M | 121.40 | |
iShares Barclays TIPS Bond Fund (TIP) | 5.9 | $26M | 236k | 109.51 | |
Vanguard Europe Pacific ETF (VEA) | 5.4 | $24M | 646k | 37.10 | |
Vanguard European ETF (VGK) | 5.2 | $23M | 475k | 48.62 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 4.9 | $22M | 773k | 27.85 | |
Vanguard REIT ETF (VNQ) | 3.8 | $17M | 226k | 74.57 | |
SPDR S&P Emerging Markets (SPEM) | 3.2 | $14M | 440k | 32.36 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.2 | $14M | 129k | 109.04 | |
SPDR Barclays Capital TIPS (SPIP) | 3.1 | $14M | 253k | 53.89 | |
WisdomTree Intl. SmallCap Div (DLS) | 3.0 | $13M | 222k | 60.32 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 2.8 | $13M | 376k | 33.27 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 2.0 | $8.8M | 163k | 53.82 | |
WisdomTree Japan Total Dividend (DXJ) | 2.0 | $8.7M | 187k | 46.39 | |
Ishares Inc core msci emkt (IEMG) | 1.8 | $7.8M | 165k | 47.15 | |
SPDR DJ Wilshire Large Cap (SPLG) | 1.6 | $6.9M | 235k | 29.21 | |
Vanguard Total Bond Market ETF (BND) | 1.5 | $6.8M | 86k | 79.21 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $6.4M | 186k | 34.23 | |
Apple (AAPL) | 1.2 | $5.3M | 34k | 157.74 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $5.1M | 93k | 55.00 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.1 | $5.0M | 103k | 48.12 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 1.0 | $4.4M | 98k | 44.85 | |
Ishares Tr hdg msci japan (HEWJ) | 0.9 | $3.8M | 135k | 28.09 | |
Vanguard S&p 500 Etf idx (VOO) | 0.7 | $3.1M | 13k | 229.82 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.7 | $3.0M | 76k | 39.56 | |
Ishares Tr core msci euro (IEUR) | 0.6 | $2.6M | 62k | 41.33 | |
Ishares Tr cmn (GOVT) | 0.5 | $2.3M | 95k | 24.65 | |
Walt Disney Company (DIS) | 0.5 | $2.2M | 20k | 109.63 | |
Aeglea Biotherapeutics | 0.5 | $2.2M | 291k | 7.49 | |
Ishares Tr ibnd dec21 etf | 0.4 | $1.9M | 77k | 24.36 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.4 | $1.9M | 77k | 24.17 | |
Vanguard Total World Stock Idx (VT) | 0.4 | $1.7M | 26k | 65.46 | |
Ishares Tr core msci pac (IPAC) | 0.4 | $1.7M | 34k | 50.61 | |
Johnson & Johnson (JNJ) | 0.4 | $1.7M | 13k | 129.04 | |
Microsoft Corporation (MSFT) | 0.4 | $1.6M | 16k | 101.58 | |
Norfolk Southern (NSC) | 0.3 | $1.2M | 7.8k | 149.58 | |
Chevron Corporation (CVX) | 0.3 | $1.1M | 11k | 108.76 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $1.2M | 13k | 91.45 | |
Visa (V) | 0.2 | $1.1M | 8.4k | 131.99 | |
Ishares Tr | 0.2 | $1.1M | 45k | 24.80 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $909k | 9.3k | 97.61 | |
Exxon Mobil Corporation (XOM) | 0.2 | $922k | 14k | 68.21 | |
SPDR Gold Trust (GLD) | 0.2 | $931k | 7.7k | 121.19 | |
Berkshire Hathaway (BRK.B) | 0.2 | $876k | 4.3k | 204.29 | |
Ishares Tr 2020 cp tm etf | 0.2 | $831k | 32k | 25.93 | |
Intel Corporation (INTC) | 0.2 | $781k | 17k | 46.94 | |
Oracle Corporation (ORCL) | 0.2 | $736k | 16k | 45.17 | |
Ishares Tr msci lw crb tg (CRBN) | 0.2 | $745k | 7.2k | 103.09 | |
Mortgage Reit Index real (REM) | 0.2 | $730k | 18k | 39.93 | |
Amgen (AMGN) | 0.2 | $705k | 3.6k | 194.64 | |
Amazon (AMZN) | 0.2 | $701k | 467.00 | 1501.07 | |
Ishares Tr s^p aggr all (AOA) | 0.2 | $717k | 15k | 48.57 | |
Procter & Gamble Company (PG) | 0.1 | $677k | 7.4k | 91.93 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $663k | 634.00 | 1045.74 | |
Ishares Inc msci em esg se (ESGE) | 0.1 | $652k | 21k | 30.67 | |
Sherwin-Williams Company (SHW) | 0.1 | $630k | 1.6k | 393.75 | |
Wells Fargo & Company (WFC) | 0.1 | $606k | 13k | 46.09 | |
Boeing Company (BA) | 0.1 | $600k | 1.9k | 322.75 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $615k | 6.3k | 97.96 | |
NVIDIA Corporation (NVDA) | 0.1 | $533k | 4.0k | 133.42 | |
SPDR S&P Dividend (SDY) | 0.1 | $535k | 6.0k | 89.57 | |
Ishares Tr Dec 2020 | 0.1 | $517k | 21k | 24.98 | |
Caterpillar (CAT) | 0.1 | $473k | 3.7k | 127.15 | |
Pfizer (PFE) | 0.1 | $489k | 11k | 43.67 | |
At&t (T) | 0.1 | $498k | 18k | 28.52 | |
Merck & Co (MRK) | 0.1 | $496k | 6.5k | 76.41 | |
Pepsi (PEP) | 0.1 | $496k | 4.5k | 110.57 | |
Schlumberger (SLB) | 0.1 | $485k | 13k | 36.07 | |
Abbvie (ABBV) | 0.1 | $506k | 5.5k | 92.20 | |
Ishares Tr ibnd dec23 etf | 0.1 | $498k | 21k | 24.17 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $466k | 450.00 | 1035.56 | |
Aquantia Corp | 0.1 | $506k | 58k | 8.76 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $504k | 3.3k | 154.32 | |
Qualcomm (QCOM) | 0.1 | $431k | 7.6k | 56.88 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $459k | 13k | 35.70 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $419k | 11k | 38.14 | |
Vanguard Value ETF (VTV) | 0.1 | $378k | 3.9k | 97.95 | |
Schwab International Equity ETF (SCHF) | 0.1 | $391k | 14k | 28.39 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $409k | 8.5k | 48.10 | |
Abbott Laboratories (ABT) | 0.1 | $347k | 4.8k | 72.43 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $344k | 3.9k | 89.26 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $346k | 2.5k | 138.18 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $367k | 11k | 32.71 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $337k | 5.6k | 59.87 | |
Facebook Inc cl a (META) | 0.1 | $359k | 2.7k | 131.26 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $340k | 6.3k | 54.22 | |
BP (BP) | 0.1 | $301k | 7.9k | 37.98 | |
Costco Wholesale Corporation (COST) | 0.1 | $297k | 1.5k | 203.56 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $299k | 800.00 | 373.75 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $295k | 1.2k | 250.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $288k | 5.6k | 51.89 | |
Cisco Systems (CSCO) | 0.1 | $294k | 6.8k | 43.34 | |
Emerson Electric (EMR) | 0.1 | $316k | 5.3k | 59.70 | |
Philip Morris International (PM) | 0.1 | $319k | 4.8k | 66.74 | |
Gilead Sciences (GILD) | 0.1 | $311k | 5.0k | 62.63 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $319k | 2.5k | 127.45 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $310k | 3.0k | 103.30 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $325k | 6.5k | 49.94 | |
Aon | 0.1 | $317k | 2.2k | 145.55 | |
Krystal Biotech (KRYS) | 0.1 | $299k | 14k | 20.75 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $319k | 2.8k | 113.73 | |
CSX Corporation (CSX) | 0.1 | $254k | 4.1k | 62.12 | |
Public Storage (PSA) | 0.1 | $249k | 1.2k | 202.44 | |
International Business Machines (IBM) | 0.1 | $258k | 2.3k | 113.71 | |
United Technologies Corporation | 0.1 | $260k | 2.4k | 106.47 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $247k | 2.5k | 99.88 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $258k | 5.1k | 50.56 | |
Polarityte | 0.1 | $271k | 20k | 13.48 | |
Comcast Corporation (CMCSA) | 0.1 | $211k | 6.2k | 33.99 | |
Bank of America Corporation (BAC) | 0.1 | $229k | 9.3k | 24.62 | |
Home Depot (HD) | 0.1 | $211k | 1.2k | 172.10 | |
Air Products & Chemicals (APD) | 0.1 | $240k | 1.5k | 160.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $236k | 4.0k | 59.60 | |
iShares S&P 500 Index (IVV) | 0.1 | $225k | 896.00 | 251.12 | |
Citigroup (C) | 0.1 | $217k | 4.2k | 52.08 | |
General Electric Company | 0.0 | $117k | 16k | 7.56 | |
Ford Motor Company (F) | 0.0 | $81k | 11k | 7.65 | |
Proteon Therapeutics | 0.0 | $68k | 30k | 2.27 | |
VAALCO Energy (EGY) | 0.0 | $18k | 12k | 1.46 | |
Blonder Tongue Labs (BDRL) | 0.0 | $14k | 13k | 1.12 |