Comprehensive Wealth Management

Comprehensive Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Comprehensive Wealth Management

Comprehensive Wealth Management holds 32 positions in its portfolio as reported in the December 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) 35.4 $38M 386k 99.56
Spdr Ser Tr Portfli Intrmdit (SPTI) 17.9 $19M 687k 28.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 9.1 $9.9M 205k 48.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 9.0 $9.8M 101k 96.96
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 5.9 $6.4M 297k 21.70
Wisdomtree Tr Em Lcl Debt Fd (ELD) 3.8 $4.2M 162k 25.83
Select Sector Spdr Tr Technology (XLK) 2.4 $2.6M 21k 124.44
Ishares Tr Conv Bd Etf (ICVT) 1.7 $1.9M 27k 69.47
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 1.5 $1.6M 40k 41.20
Microsoft Corporation (MSFT) 1.3 $1.4M 5.9k 239.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $1.3M 30k 45.02
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.2 $1.3M 17k 75.30
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.9 $952k 20k 47.86
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.7 $802k 13k 61.89
Ishares Tr Msci Eafe Smcp (HSCZ) 0.7 $774k 30k 25.81
Ishares Msci Gbl Gold Mn (RING) 0.7 $727k 33k 22.33
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.7 $726k 4.1k 178.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $672k 9.5k 70.50
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.6 $605k 6.7k 90.49
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.5 $510k 11k 45.74
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $468k 7.6k 61.62
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.4 $441k 7.4k 59.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $441k 8.4k 52.57
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $422k 8.4k 50.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $411k 2.0k 200.54
Ishares Tr Us Consm Staples (IYK) 0.4 $409k 2.0k 202.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $393k 11k 36.93
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $380k 12k 31.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $312k 2.4k 129.16
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $302k 7.3k 41.34
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $281k 5.7k 48.97
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $228k 8.4k 27.02