Comprehensive Portfolio Management as of Sept. 30, 2019
Portfolio Holdings for Comprehensive Portfolio Management
Comprehensive Portfolio Management holds 136 positions in its portfolio as reported in the September 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 | $90M | 303k | 298.52 | |
| Vanguard Total Stock Market ETF (VTI) | 12.6 | $77M | 513k | 151.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 8.5 | $53M | 651k | 80.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 7.9 | $49M | 419k | 116.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.4 | $45M | 240k | 188.81 | |
| Vanguard European ETF (VGK) | 6.9 | $42M | 788k | 53.61 | |
| Vanguard Europe Pacific ETF (VEA) | 5.7 | $35M | 860k | 41.08 | |
| Ishares Inc core msci emkt (IEMG) | 5.2 | $32M | 656k | 49.02 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 4.7 | $29M | 571k | 50.69 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.8 | $17M | 336k | 50.46 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $15M | 78k | 193.22 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.3 | $8.2M | 277k | 29.64 | |
| Apple (AAPL) | 1.1 | $6.5M | 29k | 223.98 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $5.7M | 62k | 93.25 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.7 | $4.6M | 121k | 37.74 | |
| SPDR S&P Emerging Markets (SPEM) | 0.6 | $3.9M | 113k | 34.28 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $3.8M | 33k | 114.10 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.6 | $3.6M | 56k | 63.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $3.6M | 13k | 272.59 | |
| Vanguard Total World Stock Idx (VT) | 0.6 | $3.5M | 47k | 74.82 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.5 | $3.3M | 96k | 34.85 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.5 | $3.0M | 106k | 28.52 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.5 | $3.0M | 120k | 25.32 | |
| Ishares Tr core msci euro (IEUR) | 0.5 | $2.8M | 62k | 45.75 | |
| Walt Disney Company (DIS) | 0.4 | $2.4M | 19k | 130.32 | |
| Ishares Tr ibnd dec21 etf | 0.4 | $2.5M | 98k | 25.00 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.4 | $2.4M | 39k | 61.27 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.3M | 17k | 139.02 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $2.4M | 39k | 60.93 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.0M | 6.8k | 296.73 | |
| Aeglea Biotherapeutics | 0.3 | $2.0M | 265k | 7.69 | |
| Ishares Tr core msci pac (IPAC) | 0.3 | $1.9M | 35k | 56.21 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 15k | 129.37 | |
| Amazon (AMZN) | 0.2 | $1.5M | 856.00 | 1736.28 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.5M | 18k | 84.42 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 7.8k | 179.71 | |
| Ishares Tr ibnd dec23 etf | 0.2 | $1.4M | 56k | 25.60 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $1.3M | 24k | 54.93 | |
| Ishares Tr | 0.2 | $1.4M | 55k | 24.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.2M | 32k | 37.52 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 10k | 117.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 16k | 70.63 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.2M | 19k | 61.09 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 8.8k | 124.42 | |
| Visa (V) | 0.2 | $1.1M | 6.4k | 171.94 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.2 | $1.1M | 20k | 55.54 | |
| At&t (T) | 0.2 | $1.0M | 27k | 37.84 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 19k | 55.00 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.2 | $1.0M | 8.6k | 120.11 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $976k | 4.7k | 208.10 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 8.5k | 118.61 | |
| SPDR Gold Trust (GLD) | 0.2 | $962k | 6.9k | 138.94 | |
| Ishares Tr 2020 cp tm etf | 0.2 | $964k | 37k | 26.14 | |
| Sherwin-Williams Company (SHW) | 0.1 | $896k | 1.6k | 550.03 | |
| Intel Corporation (INTC) | 0.1 | $835k | 16k | 51.55 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $833k | 26k | 32.55 | |
| Ishares Tr Dec 2020 | 0.1 | $770k | 30k | 25.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $772k | 632.00 | 1221.52 | |
| Amgen (AMGN) | 0.1 | $716k | 3.7k | 193.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $718k | 6.0k | 119.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $703k | 14k | 50.44 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $653k | 5.2k | 126.72 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $698k | 18k | 39.30 | |
| Boeing Company (BA) | 0.1 | $629k | 1.7k | 380.75 | |
| Pepsi (PEP) | 0.1 | $625k | 4.6k | 137.00 | |
| Qualcomm (QCOM) | 0.1 | $599k | 7.8k | 76.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $603k | 15k | 40.27 | |
| SPDR S&P Dividend (SDY) | 0.1 | $607k | 5.9k | 102.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $605k | 496.00 | 1219.76 | |
| Merck & Co (MRK) | 0.1 | $571k | 6.8k | 84.11 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.1 | $567k | 18k | 31.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $462k | 1.6k | 288.39 | |
| McDonald's Corporation (MCD) | 0.1 | $462k | 2.2k | 214.88 | |
| Verizon Communications (VZ) | 0.1 | $494k | 8.2k | 60.34 | |
| Schlumberger (SLB) | 0.1 | $476k | 14k | 34.18 | |
| Ishares Tr cmn (GOVT) | 0.1 | $494k | 19k | 26.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $455k | 10k | 45.12 | |
| Abbott Laboratories (ABT) | 0.1 | $423k | 5.1k | 83.76 | |
| Pfizer (PFE) | 0.1 | $439k | 12k | 35.97 | |
| Cisco Systems (CSCO) | 0.1 | $403k | 8.2k | 49.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $403k | 3.6k | 113.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $420k | 4.1k | 101.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $403k | 2.4k | 167.57 | |
| Codexis (CDXS) | 0.1 | $453k | 33k | 13.73 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $418k | 3.4k | 123.56 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $434k | 9.8k | 44.20 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $422k | 13k | 31.89 | |
| Aon | 0.1 | $414k | 2.1k | 193.73 | |
| Facebook Inc cl a (META) | 0.1 | $406k | 2.3k | 177.99 | |
| Abbvie (ABBV) | 0.1 | $441k | 5.8k | 75.72 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $418k | 8.5k | 48.97 | |
| BP (BP) | 0.1 | $339k | 8.9k | 37.94 | |
| MasterCard Incorporated (MA) | 0.1 | $377k | 1.4k | 271.61 | |
| Caterpillar (CAT) | 0.1 | $372k | 2.9k | 126.27 | |
| CSX Corporation (CSX) | 0.1 | $371k | 5.4k | 69.32 | |
| Emerson Electric (EMR) | 0.1 | $365k | 5.5k | 66.80 | |
| International Business Machines (IBM) | 0.1 | $381k | 2.6k | 145.48 | |
| United Technologies Corporation | 0.1 | $359k | 2.6k | 136.50 | |
| UnitedHealth (UNH) | 0.1 | $351k | 1.6k | 217.25 | |
| Vanguard Value ETF (VTV) | 0.1 | $358k | 3.2k | 111.70 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $370k | 5.2k | 71.10 | |
| Air Products & Chemicals (APD) | 0.1 | $333k | 1.5k | 222.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $287k | 737.00 | 389.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $284k | 3.9k | 73.54 | |
| Philip Morris International (PM) | 0.1 | $332k | 4.4k | 75.85 | |
| Citigroup (C) | 0.1 | $305k | 4.4k | 69.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $282k | 5.2k | 53.82 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $318k | 5.4k | 58.90 | |
| Krystal Biotech (KRYS) | 0.1 | $278k | 8.0k | 34.75 | |
| PNC Financial Services (PNC) | 0.0 | $255k | 1.8k | 140.11 | |
| Bank of America Corporation (BAC) | 0.0 | $253k | 8.7k | 29.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $222k | 800.00 | 277.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $245k | 5.4k | 45.71 | |
| Public Storage (PSA) | 0.0 | $227k | 925.00 | 245.41 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $220k | 3.0k | 72.39 | |
| D.R. Horton (DHI) | 0.0 | $246k | 4.7k | 52.73 | |
| J.M. Smucker Company (SJM) | 0.0 | $235k | 2.1k | 109.81 | |
| Vanguard Growth ETF (VUG) | 0.0 | $261k | 1.6k | 166.45 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $270k | 2.3k | 116.43 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $229k | 3.4k | 67.06 | |
| Wp Carey (WPC) | 0.0 | $239k | 2.7k | 89.61 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $217k | 2.0k | 107.96 | |
| Brookfield Asset Management | 0.0 | $203k | 3.8k | 53.04 | |
| Accenture (ACN) | 0.0 | $208k | 1.1k | 192.77 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $208k | 3.7k | 56.58 | |
| General Electric Company | 0.0 | $100k | 11k | 8.98 | |
| Polarityte | 0.0 | $109k | 34k | 3.23 | |
| Home Depot (HD) | 0.0 | $47k | 1.6k | 30.00 | |
| Lee Enterprises, Incorporated | 0.0 | $37k | 18k | 2.03 | |
| Ricebran Technologies | 0.0 | $33k | 13k | 2.54 | |
| Dhi (DHX) | 0.0 | $81k | 21k | 3.83 | |
| Fluent Inc cs (FLNT) | 0.0 | $31k | 11k | 2.76 | |
| VAALCO Energy (EGY) | 0.0 | $25k | 13k | 2.00 | |
| Alaska Communications Systems | 0.0 | $25k | 15k | 1.72 | |
| Taseko Cad (TGB) | 0.0 | $10k | 25k | 0.40 | |
| Arc Document Solutions (ARC) | 0.0 | $14k | 10k | 1.36 |
