Comprehensive Wealth Management

Comprehensive Wealth Management as of June 30, 2023

Portfolio Holdings for Comprehensive Wealth Management

Comprehensive Wealth Management holds 33 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Long Term Treas (VGLT) 35.7 $41M 648k 63.53
Spdr Ser Tr Portfli Intrmdit (SPTI) 17.6 $20M 717k 28.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 8.8 $10M 104k 97.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 8.8 $10M 211k 48.06
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 5.4 $6.2M 283k 21.91
Ishares Tr Conv Bd Etf (ICVT) 2.7 $3.2M 41k 76.36
Select Sector Spdr Tr Technology (XLK) 2.7 $3.1M 18k 173.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $2.0M 44k 45.42
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 1.7 $2.0M 32k 62.37
Microsoft Corporation (MSFT) 1.6 $1.9M 5.5k 340.51
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.2 $1.3M 28k 48.21
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.1 $1.3M 16k 79.52
Ishares Tr Core Intl Aggr (IAGG) 0.9 $1.1M 21k 49.29
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.8 $947k 20k 47.10
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.8 $914k 4.5k 204.50
Ishares Tr Msci Eafe Smcp (HSCZ) 0.8 $902k 32k 28.46
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.7 $833k 34k 24.36
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.6 $722k 30k 24.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $649k 9.9k 65.44
Vanguard World Extended Dur (EDV) 0.5 $627k 7.2k 87.07
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $568k 14k 40.25
Select Sector Spdr Tr Energy (XLE) 0.5 $550k 6.8k 81.17
Ishares Msci Gbl Gold Mn (RING) 0.4 $501k 22k 23.30
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.4 $484k 10k 48.48
Ishares Tr Us Consm Staples (IYK) 0.4 $483k 2.4k 200.29
Wisdomtree Tr Futre Strat Fd (WTMF) 0.4 $467k 13k 34.99
Vaneck Etf Trust Retail Etf (RTH) 0.4 $457k 2.6k 174.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $456k 8.1k 56.46
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.4 $454k 7.4k 61.17
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $447k 9.6k 46.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $441k 12k 37.69
Ishares Tr Global Reit Etf (REET) 0.3 $391k 17k 22.97
Ishares Tr Investment Grade (IGEB) 0.3 $373k 8.4k 44.19