Comprehensive Portfolio Management as of June 30, 2019
Portfolio Holdings for Comprehensive Portfolio Management
Comprehensive Portfolio Management holds 133 positions in its portfolio as reported in the June 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 | $86M | 291k | 294.75 | |
| Vanguard Total Stock Market ETF (VTI) | 12.6 | $74M | 492k | 150.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 8.4 | $49M | 608k | 80.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 7.8 | $45M | 393k | 115.49 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.4 | $43M | 232k | 186.74 | |
| Vanguard European ETF (VGK) | 7.1 | $41M | 752k | 54.90 | |
| Vanguard Europe Pacific ETF (VEA) | 5.7 | $33M | 791k | 41.71 | |
| Ishares Inc core msci emkt (IEMG) | 5.4 | $32M | 613k | 51.44 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 4.7 | $28M | 552k | 50.14 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.7 | $16M | 125k | 125.76 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.7 | $16M | 320k | 48.70 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.4 | $8.1M | 277k | 29.17 | |
| Apple (AAPL) | 1.0 | $5.9M | 30k | 197.93 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $5.5M | 63k | 87.40 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.8 | $4.6M | 121k | 38.30 | |
| SPDR S&P Emerging Markets (SPEM) | 0.7 | $4.1M | 115k | 35.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $3.7M | 33k | 113.10 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.6 | $3.7M | 56k | 65.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $3.6M | 13k | 269.13 | |
| Vanguard Total World Stock Idx (VT) | 0.6 | $3.4M | 46k | 75.17 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.6 | $3.2M | 93k | 34.54 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.5 | $3.0M | 53k | 56.59 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.5 | $3.0M | 117k | 25.23 | |
| Ishares Tr core msci euro (IEUR) | 0.5 | $2.7M | 59k | 46.60 | |
| Walt Disney Company (DIS) | 0.5 | $2.6M | 19k | 139.63 | |
| Ishares Tr ibnd dec21 etf | 0.4 | $2.5M | 99k | 24.93 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.4 | $2.4M | 39k | 60.69 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $2.4M | 39k | 60.92 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 14k | 139.27 | |
| Aeglea Biotherapeutics | 0.3 | $2.0M | 291k | 6.85 | |
| Ishares Tr core msci pac (IPAC) | 0.3 | $1.8M | 33k | 55.66 | |
| Norfolk Southern (NSC) | 0.3 | $1.6M | 7.8k | 199.28 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.5M | 18k | 83.06 | |
| Ishares Tr | 0.2 | $1.4M | 56k | 24.87 | |
| Amazon (AMZN) | 0.2 | $1.3M | 709.00 | 1893.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.2M | 32k | 36.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.2M | 19k | 61.39 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.2 | $1.1M | 21k | 52.04 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 3.6k | 292.87 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 18k | 56.97 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.2 | $1.0M | 8.6k | 119.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $969k | 13k | 76.64 | |
| Visa (V) | 0.2 | $997k | 5.7k | 173.51 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $1.0M | 18k | 55.17 | |
| Ishares Tr 2020 cp tm etf | 0.2 | $983k | 38k | 26.11 | |
| Chevron Corporation (CVX) | 0.2 | $942k | 7.6k | 124.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $895k | 8.0k | 111.81 | |
| Procter & Gamble Company (PG) | 0.1 | $881k | 8.0k | 109.63 | |
| SPDR Gold Trust (GLD) | 0.1 | $877k | 6.6k | 133.24 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $870k | 26k | 33.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $843k | 5.1k | 164.19 | |
| Intel Corporation (INTC) | 0.1 | $824k | 17k | 47.87 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $766k | 3.6k | 213.25 | |
| Sherwin-Williams Company (SHW) | 0.1 | $733k | 1.6k | 458.12 | |
| Krystal Biotech (KRYS) | 0.1 | $782k | 19k | 40.29 | |
| Amgen (AMGN) | 0.1 | $675k | 3.7k | 184.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $690k | 637.00 | 1083.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $621k | 13k | 47.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $638k | 5.5k | 115.22 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $645k | 17k | 39.02 | |
| Ishares Tr Dec 2020 | 0.1 | $642k | 25k | 25.33 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $637k | 25k | 25.39 | |
| At&t (T) | 0.1 | $594k | 18k | 33.49 | |
| Boeing Company (BA) | 0.1 | $605k | 1.7k | 364.24 | |
| Merck & Co (MRK) | 0.1 | $559k | 6.7k | 83.87 | |
| Pepsi (PEP) | 0.1 | $591k | 4.5k | 131.13 | |
| Schlumberger (SLB) | 0.1 | $558k | 14k | 39.73 | |
| Qualcomm (QCOM) | 0.1 | $588k | 7.7k | 76.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $593k | 14k | 42.56 | |
| SPDR S&P Dividend (SDY) | 0.1 | $604k | 6.0k | 100.85 | |
| Microsoft Corporation (MSFT) | 0.1 | $543k | 16k | 33.33 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.1 | $553k | 18k | 30.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $520k | 481.00 | 1081.08 | |
| Pfizer (PFE) | 0.1 | $465k | 11k | 43.31 | |
| Caterpillar (CAT) | 0.1 | $397k | 2.9k | 136.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $396k | 1.5k | 264.53 | |
| McDonald's Corporation (MCD) | 0.1 | $410k | 2.0k | 207.91 | |
| Abbott Laboratories (ABT) | 0.1 | $395k | 4.7k | 84.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $420k | 1.2k | 363.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $406k | 2.1k | 194.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $386k | 2.3k | 167.10 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $412k | 3.4k | 121.82 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $424k | 9.8k | 43.18 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $410k | 13k | 32.12 | |
| Aon | 0.1 | $420k | 2.2k | 192.84 | |
| Ishares Tr cmn (GOVT) | 0.1 | $410k | 16k | 25.80 | |
| Facebook Inc cl a (META) | 0.1 | $419k | 2.2k | 193.18 | |
| Abbvie (ABBV) | 0.1 | $398k | 5.5k | 72.75 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $417k | 8.5k | 48.92 | |
| BP (BP) | 0.1 | $367k | 8.8k | 41.70 | |
| CSX Corporation (CSX) | 0.1 | $324k | 4.2k | 77.36 | |
| Cisco Systems (CSCO) | 0.1 | $378k | 6.9k | 54.79 | |
| Emerson Electric (EMR) | 0.1 | $353k | 5.3k | 66.69 | |
| Air Products & Chemicals (APD) | 0.1 | $340k | 1.5k | 226.67 | |
| International Business Machines (IBM) | 0.1 | $329k | 2.4k | 137.83 | |
| Philip Morris International (PM) | 0.1 | $353k | 4.5k | 78.43 | |
| United Technologies Corporation | 0.1 | $334k | 2.6k | 130.11 | |
| UnitedHealth (UNH) | 0.1 | $362k | 1.5k | 243.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $375k | 3.8k | 99.47 | |
| Vanguard Value ETF (VTV) | 0.1 | $334k | 3.0k | 111.04 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $357k | 5.1k | 70.51 | |
| Home Depot (HD) | 0.1 | $288k | 1.4k | 208.09 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $264k | 2.2k | 118.49 | |
| Citigroup (C) | 0.1 | $274k | 3.9k | 69.97 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $297k | 5.2k | 57.27 | |
| Comcast Corporation (CMCSA) | 0.0 | $249k | 5.9k | 42.33 | |
| PNC Financial Services (PNC) | 0.0 | $250k | 1.8k | 137.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $250k | 800.00 | 312.50 | |
| 3M Company (MMM) | 0.0 | $206k | 1.2k | 172.96 | |
| Public Storage (PSA) | 0.0 | $225k | 944.00 | 238.35 | |
| Verizon Communications (VZ) | 0.0 | $229k | 4.0k | 57.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $262k | 3.7k | 71.78 | |
| Gilead Sciences (GILD) | 0.0 | $240k | 3.6k | 67.59 | |
| J.M. Smucker Company (SJM) | 0.0 | $245k | 2.1k | 115.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $206k | 1.9k | 111.17 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $224k | 3.4k | 66.55 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $258k | 4.9k | 52.92 | |
| Wp Carey (WPC) | 0.0 | $217k | 2.7k | 81.36 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $217k | 2.0k | 107.96 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $200k | 3.0k | 65.85 | |
| D.R. Horton (DHI) | 0.0 | $201k | 4.7k | 43.09 | |
| Vanguard Growth ETF (VUG) | 0.0 | $201k | 1.2k | 163.68 | |
| Polarityte | 0.0 | $161k | 28k | 5.71 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $166k | 11k | 15.50 | |
| General Electric Company | 0.0 | $135k | 13k | 10.51 | |
| MasterCard Incorporated (MA) | 0.0 | $83k | 1.5k | 55.00 | |
| Lee Enterprises, Incorporated | 0.0 | $57k | 26k | 2.23 | |
| VAALCO Energy (EGY) | 0.0 | $36k | 22k | 1.66 | |
| Arc Document Solutions (ARC) | 0.0 | $36k | 17k | 2.07 | |
| Dhi (DHX) | 0.0 | $52k | 14k | 3.60 | |
| Fluent Inc cs (FLNT) | 0.0 | $63k | 12k | 5.35 | |
| Contango Oil & Gas Company | 0.0 | $17k | 10k | 1.70 | |
| Alaska Communications Systems | 0.0 | $26k | 15k | 1.73 |
