Comprehensive Portfolio Management as of Dec. 31, 2019
Portfolio Holdings for Comprehensive Portfolio Management
Comprehensive Portfolio Management holds 151 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.8 | $101M | 313k | 323.24 | |
| Vanguard Total Stock Market ETF (VTI) | 12.7 | $87M | 532k | 163.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 8.1 | $55M | 687k | 80.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.8 | $53M | 251k | 212.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 7.4 | $50M | 433k | 116.57 | |
| Vanguard European ETF (VGK) | 7.1 | $49M | 828k | 58.60 | |
| Vanguard Europe Pacific ETF (VEA) | 5.6 | $38M | 868k | 44.06 | |
| Ishares Inc core msci emkt (IEMG) | 5.3 | $36M | 674k | 53.76 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 4.5 | $31M | 606k | 50.58 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.7 | $19M | 345k | 53.78 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $17M | 83k | 205.82 | |
| Apple (AAPL) | 1.3 | $8.7M | 30k | 293.66 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.2 | $8.2M | 279k | 29.38 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $5.0M | 54k | 92.79 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.7 | $5.0M | 121k | 40.79 | |
| SPDR S&P Emerging Markets (SPEM) | 0.6 | $4.2M | 112k | 37.59 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.6 | $4.1M | 57k | 71.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $4.1M | 14k | 295.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $3.7M | 33k | 113.92 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $3.7M | 45k | 80.99 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.5 | $3.6M | 96k | 37.82 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.5 | $3.5M | 139k | 25.29 | |
| Ishares Tr core msci euro (IEUR) | 0.5 | $3.2M | 64k | 49.87 | |
| Ishares Tr ibnd dec23 etf | 0.5 | $3.2M | 124k | 25.56 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.8M | 18k | 157.72 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.4 | $2.8M | 97k | 28.55 | |
| Ishares Tr ibnd dec21 etf | 0.4 | $2.8M | 112k | 24.96 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.4 | $2.8M | 42k | 65.72 | |
| Walt Disney Company (DIS) | 0.4 | $2.7M | 19k | 144.64 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $2.4M | 40k | 60.83 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.2M | 6.8k | 321.85 | |
| Ishares Tr core msci pac (IPAC) | 0.3 | $2.1M | 36k | 58.42 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.1M | 14k | 145.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.0M | 44k | 44.48 | |
| Aeglea Biotherapeutics | 0.3 | $1.9M | 245k | 7.64 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $1.7M | 29k | 57.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 11k | 139.40 | |
| Norfolk Southern (NSC) | 0.2 | $1.5M | 7.7k | 194.12 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.4M | 13k | 112.34 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.4M | 17k | 83.87 | |
| Uber Technologies (UBER) | 0.2 | $1.4M | 46k | 29.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.3M | 20k | 65.22 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 9.6k | 124.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 16k | 69.78 | |
| Visa (V) | 0.2 | $1.1M | 5.7k | 187.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.1M | 30k | 37.60 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.2 | $1.1M | 20k | 54.58 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.2 | $1.1M | 8.3k | 129.36 | |
| At&t (T) | 0.1 | $994k | 25k | 39.06 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 19k | 52.96 | |
| Ishares Tr 2020 cp tm etf | 0.1 | $1.1M | 41k | 26.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $976k | 4.3k | 226.56 | |
| Chevron Corporation (CVX) | 0.1 | $945k | 7.8k | 120.57 | |
| Intel Corporation (INTC) | 0.1 | $983k | 16k | 59.82 | |
| SPDR Gold Trust (GLD) | 0.1 | $928k | 6.5k | 142.90 | |
| Sherwin-Williams Company (SHW) | 0.1 | $916k | 1.6k | 583.44 | |
| Amgen (AMGN) | 0.1 | $912k | 3.8k | 241.01 | |
| International Business Machines (IBM) | 0.1 | $870k | 6.5k | 134.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $897k | 670.00 | 1338.81 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $902k | 25k | 35.94 | |
| Qualcomm (QCOM) | 0.1 | $804k | 9.1k | 88.18 | |
| Ishares Tr Dec 2020 | 0.1 | $798k | 32k | 25.31 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $844k | 33k | 25.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $757k | 14k | 53.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $732k | 5.9k | 124.70 | |
| Merck & Co (MRK) | 0.1 | $656k | 7.2k | 90.88 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $678k | 17k | 40.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $673k | 503.00 | 1337.97 | |
| Boeing Company (BA) | 0.1 | $601k | 1.8k | 325.57 | |
| Pepsi (PEP) | 0.1 | $641k | 4.7k | 136.59 | |
| SPDR S&P Dividend (SDY) | 0.1 | $636k | 5.9k | 107.63 | |
| Facebook Inc cl a (META) | 0.1 | $592k | 2.9k | 205.13 | |
| Abbvie (ABBV) | 0.1 | $592k | 6.7k | 88.48 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.1 | $600k | 18k | 32.98 | |
| MasterCard Incorporated (MA) | 0.1 | $525k | 1.8k | 298.80 | |
| Philip Morris International (PM) | 0.1 | $555k | 6.5k | 85.07 | |
| Schlumberger (SLB) | 0.1 | $550k | 14k | 40.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $524k | 9.8k | 53.62 | |
| Caterpillar (CAT) | 0.1 | $446k | 3.0k | 147.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $502k | 1.7k | 294.08 | |
| McDonald's Corporation (MCD) | 0.1 | $479k | 2.4k | 197.77 | |
| Cisco Systems (CSCO) | 0.1 | $475k | 9.9k | 47.92 | |
| Verizon Communications (VZ) | 0.1 | $513k | 8.4k | 61.36 | |
| United Technologies Corporation | 0.1 | $448k | 3.0k | 149.58 | |
| Citigroup (C) | 0.1 | $476k | 6.0k | 79.84 | |
| Ishares Tr cmn (GOVT) | 0.1 | $481k | 19k | 25.93 | |
| Comcast Corporation (CMCSA) | 0.1 | $416k | 9.2k | 45.01 | |
| Bank of America Corporation (BAC) | 0.1 | $413k | 12k | 35.25 | |
| Home Depot (HD) | 0.1 | $434k | 2.0k | 218.66 | |
| Abbott Laboratories (ABT) | 0.1 | $437k | 5.0k | 86.84 | |
| Pfizer (PFE) | 0.1 | $417k | 11k | 39.17 | |
| Emerson Electric (EMR) | 0.1 | $416k | 5.5k | 76.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $384k | 3.6k | 105.67 | |
| Vanguard Value ETF (VTV) | 0.1 | $424k | 3.5k | 119.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $437k | 2.5k | 178.08 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $423k | 3.2k | 133.90 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $411k | 9.4k | 43.96 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $409k | 12k | 33.67 | |
| Krystal Biotech (KRYS) | 0.1 | $443k | 8.0k | 55.38 | |
| BP (BP) | 0.1 | $346k | 9.2k | 37.73 | |
| CSX Corporation (CSX) | 0.1 | $329k | 4.6k | 72.31 | |
| NVIDIA Corporation (NVDA) | 0.1 | $319k | 3.9k | 82.50 | |
| Air Products & Chemicals (APD) | 0.1 | $352k | 1.5k | 234.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $327k | 839.00 | 389.75 | |
| UnitedHealth (UNH) | 0.1 | $376k | 1.3k | 293.75 | |
| Amazon (AMZN) | 0.1 | $316k | 917.00 | 345.00 | |
| salesforce (CRM) | 0.1 | $335k | 2.1k | 162.57 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $311k | 2.5k | 125.91 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $332k | 2.6k | 125.57 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $361k | 4.7k | 76.81 | |
| Aon | 0.1 | $349k | 1.7k | 208.11 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $313k | 5.5k | 56.66 | |
| PNC Financial Services (PNC) | 0.0 | $294k | 1.8k | 159.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $300k | 800.00 | 375.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $262k | 806.00 | 325.06 | |
| Altria (MO) | 0.0 | $294k | 5.9k | 49.97 | |
| Colgate-Palmolive Company (CL) | 0.0 | $296k | 4.3k | 68.79 | |
| D.R. Horton (DHI) | 0.0 | $246k | 4.7k | 52.73 | |
| Enterprise Products Partners (EPD) | 0.0 | $275k | 9.8k | 28.21 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $277k | 2.2k | 127.06 | |
| Vanguard Growth ETF (VUG) | 0.0 | $303k | 1.7k | 182.20 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $248k | 3.4k | 72.58 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $255k | 2.3k | 110.29 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $255k | 4.8k | 53.37 | |
| Wp Carey (WPC) | 0.0 | $301k | 3.8k | 80.03 | |
| Brookfield Asset Management | 0.0 | $228k | 3.9k | 57.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $235k | 3.7k | 64.16 | |
| 3M Company (MMM) | 0.0 | $221k | 1.3k | 176.38 | |
| Cummins (CMI) | 0.0 | $215k | 1.2k | 179.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $223k | 1.2k | 180.57 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $210k | 3.0k | 69.15 | |
| J.M. Smucker Company (SJM) | 0.0 | $222k | 2.1k | 104.23 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $217k | 1.3k | 165.52 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $212k | 2.5k | 84.63 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $215k | 879.00 | 244.60 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $190k | 11k | 16.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $213k | 3.5k | 60.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $214k | 3.8k | 55.86 | |
| General Electric Company | 0.0 | $112k | 10k | 11.20 | |
| GlobalSCAPE | 0.0 | $124k | 13k | 9.85 | |
| Ryerson Tull (RYI) | 0.0 | $134k | 11k | 11.82 | |
| Forterra | 0.0 | $123k | 11k | 11.61 | |
| Polarityte | 0.0 | $153k | 59k | 2.61 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $64k | 21k | 2.99 | |
| Contango Oil & Gas Company | 0.0 | $55k | 15k | 3.67 | |
| LSI Industries (LYTS) | 0.0 | $64k | 11k | 6.01 | |
| Dhi (DHX) | 0.0 | $62k | 21k | 3.01 | |
| Lee Enterprises, Incorporated | 0.0 | $23k | 17k | 1.39 | |
| Alaska Communications Systems | 0.0 | $20k | 12k | 1.74 | |
| United Microelectronics (UMC) | 0.0 | $33k | 12k | 2.66 | |
| Ideanomics | 0.0 | $9.0k | 10k | 0.90 |
