Comprehensive Portfolio Management

Comprehensive Portfolio Management as of March 31, 2019

Portfolio Holdings for Comprehensive Portfolio Management

Comprehensive Portfolio Management holds 130 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 14.7 $80M 281k 284.56
Vanguard Total Stock Market ETF (VTI) 11.9 $65M 449k 144.71
Vanguard Short-Term Bond ETF (BSV) 8.0 $44M 550k 79.59
Invesco Qqq Trust Series 1 (QQQ) 7.6 $42M 232k 179.66
iShares Barclays TIPS Bond Fund (TIP) 7.4 $41M 359k 113.07
Vanguard European ETF (VGK) 6.8 $37M 692k 53.61
Vanguard Europe Pacific ETF (VEA) 5.5 $30M 737k 40.87
Ishares Inc core msci emkt (IEMG) 5.3 $29M 558k 51.71
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 4.5 $25M 497k 49.28
WisdomTree Japan Total Dividend (DXJ) 2.7 $15M 291k 50.61
iShares S&P MidCap 400 Index (IJH) 2.4 $13M 69k 189.40
SPDR Barclays Capital Aggregate Bo (SPAB) 1.4 $7.8M 274k 28.54
Vanguard REIT ETF (VNQ) 1.2 $6.4M 74k 86.92
Apple (AAPL) 1.1 $5.8M 31k 189.96
Spdr Euro Stoxx 50 Etf (FEZ) 0.9 $5.0M 137k 36.58
SPDR S&P Emerging Markets (SPEM) 0.9 $4.8M 134k 35.76
WisdomTree Intl. SmallCap Div (DLS) 0.8 $4.4M 68k 65.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $3.9M 35k 111.20
SPDR Barclays Capital TIPS (SPIP) 0.7 $3.7M 67k 55.67
SPDR DJ Wilshire Large Cap (SPLG) 0.7 $3.5M 107k 33.23
Vanguard S&p 500 Etf idx (VOO) 0.6 $3.4M 13k 259.53
Ishares Tr core msci euro (IEUR) 0.6 $3.0M 66k 45.87
Ishares Tr Ibonds December 2022 Corp Etf 0.5 $2.9M 118k 24.91
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $2.8M 46k 60.30
Vanguard Total World Stock Idx (VT) 0.5 $2.8M 38k 73.18
Aeglea Biotherapeutics 0.4 $2.3M 291k 8.05
Walt Disney Company (DIS) 0.4 $2.2M 20k 111.01
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $2.2M 37k 60.42
Ishares Tr ibnd dec21 etf 0.4 $2.2M 87k 24.72
Ishares Tr core msci pac (IPAC) 0.4 $2.1M 37k 55.62
Microsoft Corporation (MSFT) 0.4 $2.0M 17k 117.95
Johnson & Johnson (JNJ) 0.3 $1.7M 12k 139.75
Vanguard Total Bond Market ETF (BND) 0.3 $1.7M 21k 81.18
Spdr S&p 500 Etf (SPY) 0.3 $1.5M 5.3k 282.47
Norfolk Southern (NSC) 0.3 $1.5M 7.8k 186.88
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $1.4M 26k 51.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.3M 22k 60.79
Ishares Tr 0.2 $1.3M 51k 24.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.1M 30k 36.56
SPDR Gold Trust (GLD) 0.2 $1.0M 8.4k 122.02
Exxon Mobil Corporation (XOM) 0.2 $1.0M 12k 80.82
Visa (V) 0.2 $975k 6.2k 156.12
Intel Corporation (INTC) 0.2 $938k 18k 53.67
Oracle Corporation (ORCL) 0.2 $937k 17k 53.71
Ishares Tr msci lw crb tg (CRBN) 0.2 $938k 8.0k 116.57
Berkshire Hathaway (BRK.B) 0.2 $848k 4.2k 200.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $894k 7.3k 123.24
Ishares Tr 2020 cp tm etf 0.2 $886k 34k 26.06
JPMorgan Chase & Co. (JPM) 0.1 $800k 7.9k 101.19
Chevron Corporation (CVX) 0.1 $830k 6.7k 123.13
Ishares Inc msci em esg se (ESGE) 0.1 $806k 24k 34.05
Procter & Gamble Company (PG) 0.1 $781k 7.5k 104.11
Amazon (AMZN) 0.1 $775k 435.00 1781.61
Ishares Tr hdg msci japan (HEWJ) 0.1 $790k 26k 30.79
Sherwin-Williams Company (SHW) 0.1 $689k 1.6k 430.62
Amgen (AMGN) 0.1 $700k 3.7k 189.96
Ishares Tr s^p aggr all (AOA) 0.1 $724k 14k 53.54
Alphabet Inc Class A cs (GOOGL) 0.1 $732k 622.00 1176.85
NVIDIA Corporation (NVDA) 0.1 $679k 3.8k 179.63
Wells Fargo & Company (WFC) 0.1 $676k 14k 48.30
Boeing Company (BA) 0.1 $670k 1.8k 381.33
Vanguard Dividend Appreciation ETF (VIG) 0.1 $628k 5.7k 109.66
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $641k 15k 42.65
Ishares Tr Dec 2020 0.1 $640k 25k 25.25
Krystal Biotech (KRYS) 0.1 $639k 19k 32.92
At&t (T) 0.1 $615k 20k 31.35
Schlumberger (SLB) 0.1 $586k 13k 43.58
SPDR S&P Dividend (SDY) 0.1 $594k 6.0k 99.45
Ishares Tr cmn (GOVT) 0.1 $624k 25k 25.22
Merck & Co (MRK) 0.1 $567k 6.8k 83.22
Pepsi (PEP) 0.1 $552k 4.5k 122.48
Ishares Tr ibnd dec23 etf 0.1 $527k 21k 24.99
Pfizer (PFE) 0.1 $503k 12k 42.44
Schwab International Equity ETF (SCHF) 0.1 $490k 16k 31.31
Alphabet Inc Class C cs (GOOG) 0.1 $493k 420.00 1173.81
Philip Morris International (PM) 0.1 $444k 5.0k 88.38
Qualcomm (QCOM) 0.1 $460k 8.1k 57.02
Vanguard Emerging Markets ETF (VWO) 0.1 $443k 10k 42.49
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $446k 12k 38.03
Facebook Inc cl a (META) 0.1 $462k 2.8k 166.61
Abbvie (ABBV) 0.1 $427k 5.3k 80.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $418k 8.6k 48.44
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $433k 3.4k 127.73
Caterpillar (CAT) 0.1 $395k 2.9k 135.51
Abbott Laboratories (ABT) 0.1 $375k 4.7k 79.94
Cisco Systems (CSCO) 0.1 $377k 7.0k 53.93
Emerson Electric (EMR) 0.1 $362k 5.3k 68.39
Vanguard Mid-Cap ETF (VO) 0.1 $375k 2.3k 160.94
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $376k 3.2k 118.35
Schwab U S Broad Market ETF (SCHB) 0.1 $402k 5.9k 68.09
Aon 0.1 $372k 2.2k 170.80
BP (BP) 0.1 $343k 7.9k 43.69
Costco Wholesale Corporation (COST) 0.1 $346k 1.4k 242.47
CSX Corporation (CSX) 0.1 $308k 4.1k 74.78
Regeneron Pharmaceuticals (REGN) 0.1 $342k 833.00 410.56
Lockheed Martin Corporation (LMT) 0.1 $316k 1.1k 300.09
United Technologies Corporation 0.1 $315k 2.4k 128.99
Gilead Sciences (GILD) 0.1 $301k 4.6k 65.07
iShares Dow Jones Select Dividend (DVY) 0.1 $351k 3.6k 98.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $316k 3.8k 84.09
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $308k 5.9k 51.94
Home Depot (HD) 0.1 $258k 1.3k 191.54
Bristol Myers Squibb (BMY) 0.1 $277k 5.8k 47.66
Public Storage (PSA) 0.1 $268k 1.2k 217.89
Air Products & Chemicals (APD) 0.1 $286k 1.5k 190.67
Colgate-Palmolive Company (CL) 0.1 $271k 4.0k 68.61
International Business Machines (IBM) 0.1 $297k 2.1k 141.09
J.M. Smucker Company (SJM) 0.1 $248k 2.1k 116.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $260k 1.0k 258.96
Vanguard Value ETF (VTV) 0.1 $292k 2.7k 107.51
Citigroup (C) 0.1 $255k 4.1k 62.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $276k 4.9k 55.78
Comcast Corporation (CMCSA) 0.0 $235k 5.9k 39.97
MasterCard Incorporated (MA) 0.0 $223k 945.00 235.98
PNC Financial Services (PNC) 0.0 $223k 1.8k 122.53
Verizon Communications (VZ) 0.0 $220k 3.7k 59.20
Vanguard Extended Market ETF (VXF) 0.0 $240k 2.1k 115.27
iShares S&P 1500 Index Fund (ITOT) 0.0 $223k 3.5k 64.36
Wp Carey (WPC) 0.0 $209k 2.7k 78.37
Ishares Msci Japan (EWJ) 0.0 $232k 4.2k 54.72
Polarityte 0.0 $232k 22k 10.69
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $210k 2.0k 104.48
General Electric Company 0.0 $137k 14k 10.00
Aquantia Corp 0.0 $183k 20k 9.04
Colony Cr Real Estate Inc Com Cl A reit 0.0 $168k 11k 15.68
Contango Oil & Gas Company 0.0 $32k 10k 3.20
Lee Enterprises, Incorporated 0.0 $33k 10k 3.30
VAALCO Energy (EGY) 0.0 $44k 20k 2.22
Blonder Tongue Labs (BDRL) 0.0 $16k 15k 1.10
Arc Document Solutions (ARC) 0.0 $27k 12k 2.23