Comprehensive Wealth Management

Comprehensive Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Comprehensive Wealth Management

Comprehensive Wealth Management holds 30 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 38.4 $38M 372k 102.45
Spdr Ser Tr Portfli Intrmdit (SPTI) 19.2 $19M 676k 28.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 9.9 $9.8M 203k 48.26
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 6.6 $6.5M 305k 21.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.8 $5.7M 60k 96.11
Wisdomtree Tr Em Lcl Debt Fd (ELD) 4.1 $4.0M 166k 24.27
Select Sector Spdr Tr Technology (XLK) 2.4 $2.3M 20k 118.78
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $1.7M 39k 44.43
Ishares Tr Conv Bd Etf (ICVT) 1.2 $1.2M 17k 68.90
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.1 $1.1M 16k 69.77
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 1.1 $1.1M 28k 40.02
Ishares Tr Msci Eafe Smcp (HSCZ) 0.8 $748k 25k 29.62
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.7 $662k 7.5k 88.74
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.6 $606k 3.9k 154.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $596k 9.1k 65.51
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.6 $595k 10k 58.80
Microsoft Corporation (MSFT) 0.5 $532k 2.3k 232.92
Ishares Msci Gbl Gold Mn (RING) 0.5 $518k 28k 18.76
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $433k 11k 41.20
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $413k 6.6k 62.94
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $398k 8.2k 48.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $372k 1.9k 195.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $371k 7.9k 47.18
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.4 $370k 7.0k 52.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $352k 9.8k 36.01
Ishares Tr Us Consm Staples (IYK) 0.4 $348k 1.9k 179.83
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $330k 11k 31.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $318k 2.2k 142.45
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $256k 6.7k 38.16
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $239k 5.0k 47.40