The Analysis of Comprehensive Money Management Services LLC's Holdings

Currently, Comprehensive Money Management Services LLC holds 190 types of securities in its portfolio with a total value $145.0M. In the most recent quarter, they have increased their positions in N/A (+4.1K shares, valued at $1.3M), WOOD (+15.2K shares, valued at $1.1M), SQM (+4.6K shares, valued at $318.5K); decreased their positions in ICSH (-22.6K shares, valued at $1.1M), VTIP (-13.2K shares, valued at $652.9K), WPM (-2.5K shares, valued at $290.6K); initiated new positions in SQM (+4.6K shares, valued at $318.5K), BFC (+2.2K shares, valued at $265.4K), MLPA (+5.4K shares, valued at $262.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VNQI VANGUARD INTL EQUITY INDEX F82.8K shares9.00%2025-12-312026-01-22

VTIP VANGUARD MALVERN FDS67.2K shares-16.41%2025-12-312026-01-22

VPU VANGUARD WORLD FD16.5K shares-0.81%2025-12-312026-01-22

VWOB VANGUARD WHITEHALL FDS40.2K shares1.27%2025-12-312026-01-22

VTI VANGUARD INDEX FDS8.0K shares0.21%2025-12-312026-01-22

WOOD ISHARES TR37.2K shares69.08%2025-12-312026-01-22

VEA VANGUARD TAX-MANAGED FDS39.6K shares-0.93%2025-12-312026-01-22

USRT ISHARES TR37.9K shares0.02%2025-12-312026-01-22

Sponsored

BNDX VANGUARD CHARLOTTE FDS44.5K shares0.68%2025-12-312026-01-22

USFR WISDOMTREE TR41.7K shares-11.68%2025-12-312026-01-22

SPDW SPDR INDEX SHS FDS46.2K shares-0.24%2025-12-312026-01-22

ICSH ISHARES TR38.4K shares-37.04%2025-12-312026-01-22

SCHP SCHWAB STRATEGIC TR71.0K shares1.05%2025-12-312026-01-22

ALPHABET INC ALPHABET INC5.8K shares242.33%2025-12-312026-01-22

BARRICK MNG CORP BARRICK MNG CORP41.8K shares-2.51%2025-12-312026-01-22

NEM NEWMONT CORP17.7K shares-3.31%2025-12-312026-01-22

Sponsored

VWO VANGUARD INTL EQUITY INDEX F32.4K shares-0.22%2025-12-312026-01-22

KMI KINDER MORGAN INC DEL62.8K shares-0.55%2025-12-312026-01-22

ISHARES GOLD TR ISHARES GOLD TR21.2K shares-10.86%2025-12-312026-01-22

WY WEYERHAEUSER CO MTN BE67.9K shares-10.78%2025-12-312026-01-22

MOO VANECK ETF TRUST22.1K shares21.22%2025-12-312026-01-22

IHY VANECK ETF TRUST70.2K shares0.97%2025-12-312026-01-22

BLACKSTONE INC BLACKSTONE INC9.5K shares0.00%2025-12-312026-01-22

WPM WHEATON PRECIOUS METALS CORP12.4K shares-16.61%2025-12-312026-01-22

Sponsored

PAVE GLOBAL X FDS30.5K shares-0.49%2025-12-312026-01-22

BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO31.4K shares0.31%2025-12-312026-01-22

WIP SPDR SERIES TRUST35.5K shares6.40%2025-12-312026-01-22

PFFV GLOBAL X FDS62.8K shares3.11%2025-12-312026-01-22

RING ISHARES INC18.0K shares-6.08%2025-12-312026-01-22

SPTM SPDR SERIES TRUST15.9K shares-2.48%2025-12-312026-01-22

SPEM SPDR INDEX SHS FDS28.0K shares-1.51%2025-12-312026-01-22

SPAB SPDR SERIES TRUST49.9K shares0.00%2025-12-312026-01-22

Sponsored

PICK ISHARES INC24.6K shares-0.05%2025-12-312026-01-22

STIP ISHARES TR12.2K shares0.00%2025-12-312026-01-22

KOMP SPDR SERIES TRUST20.5K shares0.98%2025-12-312026-01-22

VEGI ISHARES INC31.4K shares6.59%2025-12-312026-01-22

SIVR ABRDN SILVER ETF TRUST17.1K shares-3.75%2025-12-312026-01-22

AAPL APPLE INC4.1K shares0.00%2025-12-312026-01-22

GII SPDR INDEX SHS FDS15.8K shares-0.09%2025-12-312026-01-22

IAGG ISHARES TR21.8K shares-0.12%2025-12-312026-01-22

Sponsored

BCI ABRDN ETFS55.7K shares-6.24%2025-12-312026-01-22

VAW VANGUARD WORLD FD5.2K shares0.02%2025-12-312026-01-22

VDE VANGUARD WORLD FD8.6K shares-0.41%2025-12-312026-01-22

BOUT INNOVATOR ETFS TRUST29.2K shares0.00%2025-12-312026-01-22

CRESY CRESUD S A C I F Y A82.2K shares1.89%2025-12-312026-01-22

CGW INVESCO EXCH TRADED FD TR II16.5K shares-0.18%2025-12-312026-01-22

SPMD SPDR SERIES TRUST17.9K shares0.11%2025-12-312026-01-22

IRM IRON MTN INC DEL12.4K shares-8.85%2025-12-312026-01-22

Sponsored

BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP25.4K shares7.25%2025-12-312026-01-22

VIS VANGUARD WORLD FD3.3K shares-0.76%2025-12-312026-01-22

WMB WILLIAMS COS INC15.9K shares-1.23%2025-12-312026-01-22

SABA SABA CAPITAL INCOME & OPPORT114.9K shares5.23%2025-12-312026-01-22

RYN RAYONIER INC42.7K shares-13.98%2025-12-312026-01-22

RVT ROYCE SMALL CAP TRUST INC56.8K shares0.75%2025-12-312026-01-22

SCHH SCHWAB STRATEGIC TR43.4K shares0.64%2025-12-312026-01-22

IFRA ISHARES TR16.8K shares0.00%2025-12-312026-01-22

Sponsored

VNQ VANGUARD INDEX FDS9.6K shares1.66%2025-12-312026-01-22

EVX VANECK ETF TRUST22.0K shares0.00%2025-12-312026-01-22

SPY SPDR S&P 500 ETF TR1.2K shares0.00%2025-12-312026-01-22

EMD WESTERN ASSET EMERGING MKTS77.5K shares7.41%2025-12-312026-01-22

ICLN ISHARES TR49.5K shares-0.37%2025-12-312026-01-22

IEMG ISHARES INC12.0K shares0.00%2025-12-312026-01-22

SPSM SPDR SERIES TRUST16.8K shares0.00%2025-12-312026-01-22

EMLC VANECK ETF TRUST30.0K shares0.02%2025-12-312026-01-22

Sponsored

MSFT MICROSOFT CORP1.6K shares0.00%2025-12-312026-01-22

SPTS SPDR SERIES TRUST25.6K shares-7.97%2025-12-312026-01-22

REET ISHARES TR29.5K shares1.90%2025-12-312026-01-22

HL HECLA MNG CO38.2K shares-3.43%2025-12-312026-01-22

GNR SPDR INDEX SHS FDS11.6K shares0.02%2025-12-312026-01-22

WELL WELLTOWER INC3.9K shares0.00%2025-12-312026-01-22

TILT FLEXSHARES TR2.9K shares0.00%2025-12-312026-01-22

COMB GRANITESHARES ETF TR33.6K shares-0.94%2025-12-312026-01-22

Sponsored

AMZN AMAZON COM INC3.0K shares0.00%2025-12-312026-01-22

CWB SPDR SERIES TRUST7.8K shares0.00%2025-12-312026-01-22

FIW FIRST TR EXCHANGE-TRADED FD6.2K shares0.00%2025-12-312026-01-22

KGC KINROSS GOLD CORP23.8K shares-14.60%2025-12-312026-01-22

ICVT ISHARES TR6.7K shares0.00%2025-12-312026-01-22

PCH POTLATCHDELTIC CORPORATION16.1K shares0.31%2025-12-312026-01-22

MSD MORGAN STANLEY EMKT DBT FD I86.2K shares2.92%2025-12-312026-01-22

VO VANGUARD INDEX FDS2.2K shares0.00%2025-12-312026-01-22

Sponsored

IGF ISHARES TR10.3K shares4.77%2025-12-312026-01-22

FHLC FIDELITY COVINGTON TRUST8.5K shares0.00%2025-12-312026-01-22

TIPX SPDR SERIES TRUST32.8K shares0.00%2025-12-312026-01-22

QYLD GLOBAL X FDS35.0K shares-0.19%2025-12-312026-01-22

RYLD GLOBAL X FDS40.4K shares-0.20%2025-12-312026-01-22

TAIL CAMBRIA ETF TR53.3K shares9.67%2025-12-312026-01-22

VBR VANGUARD INDEX FDS2.9K shares0.00%2025-12-312026-01-22

DDWM WISDOMTREE TR13.4K shares0.00%2025-12-312026-01-22

Sponsored

FLS FLOWSERVE CORP8.4K shares12.96%2025-12-312026-01-22

XBI SPDR SERIES TRUST4.7K shares3.52%2025-12-312026-01-22

CSHI NEOS ETF TRUST11.5K shares65.97%2025-12-312026-01-22

GLD SPDR GOLD TR1.4K shares0.00%2025-12-312026-01-22

AGRO ADECOAGRO S A70.2K shares62.55%2025-12-312026-01-22

MWA MUELLER WTR PRODS INC22.6K shares-4.65%2025-12-312026-01-22

XT ISHARES TR7.6K shares-1.42%2025-12-312026-01-22

ENB ENBRIDGE INC11.0K shares-0.45%2025-12-312026-01-22

Sponsored

VB VANGUARD INDEX FDS2.0K shares-1.45%2025-12-312026-01-22

XYLD GLOBAL X FDS12.6K shares-0.93%2025-12-312026-01-22

SCHD SCHWAB STRATEGIC TR18.6K shares6.79%2025-12-312026-01-22

EMXC ISHARES INC7.0K shares0.00%2025-12-312026-01-22

SBSW SIBANYE STILLWATER LTD35.5K shares0.42%2025-12-312026-01-22

AVES AMERICAN CENTY ETF TR8.5K shares2.47%2025-12-312026-01-22

VSS VANGUARD INTL EQUITY INDEX F3.4K shares-2.99%2025-12-312026-01-22

QYLG GLOBAL X FDS17.9K shares0.00%2025-12-312026-01-22

Sponsored

O REALTY INCOME CORP8.6K shares47.02%2025-12-312026-01-22

LEMB ISHARES INC11.6K shares0.00%2025-12-312026-01-22

FLRN SPDR SERIES TRUST15.6K shares0.00%2025-12-312026-01-22

BXSL BLACKSTONE SECD LENDING FD17.6K shares3.78%2025-12-312026-01-22

BSL BLACKSTONE SENI FLTN RAT 20233.3K shares0.00%2025-12-312026-01-22

BGY BLACKROCK ENHANCED INTL DIV75.9K shares1.83%2025-12-312026-01-22

LTPZ PIMCO ETF TR8.6K shares17.93%2025-12-312026-01-22

FCX FREEPORT-MCMORAN INC8.5K shares-1.16%2025-12-312026-01-22

Sponsored

SHYG ISHARES TR10.0K shares11.12%2025-12-312026-01-22

MAA MID-AMER APT CMNTYS INC3.0K shares0.00%2025-12-312026-01-22

SBRA SABRA HEALTH CARE REIT INC21.9K shares1.51%2025-12-312026-01-22

VTV VANGUARD INDEX FDS2.2K shares0.00%2025-12-312026-01-22

JEPQ J P MORGAN EXCHANGE TRADED F7.0K shares9.32%2025-12-312026-01-22

SIMS SPDR SERIES TRUST9.6K shares0.00%2025-12-312026-01-22

CWCO CONSOLIDATED WATER CO INC11.4K shares-0.70%2025-12-312026-01-22

RIO RIO TINTO PLC5.0K shares-2.73%2025-12-312026-01-22

Sponsored

SCHE SCHWAB STRATEGIC TR12.1K shares0.00%2025-12-312026-01-22

VRP INVESCO EXCH TRADED FD TR II16.0K shares0.00%2025-12-312026-01-22

GPIQ GOLDMAN SACHS ETF TR7.4K shares3.88%2025-12-312026-01-22

IHI ISHARES TR6.2K shares-1.59%2025-12-312026-01-22

EFA ISHARES TR3.9K shares0.00%2025-12-312026-01-22

VALE VALE S A28.1K shares-2.43%2025-12-312026-01-22

CEMB ISHARES INC8.0K shares0.00%2025-12-312026-01-22

BHP BHP GROUP LTD5.9K shares0.00%2025-12-312026-01-22

Sponsored

FPI FARMLAND PARTNERS INC36.6K shares-11.58%2025-12-312026-01-22

FLIN FRANKLIN TEMPLETON ETF TR9.1K shares-4.20%2025-12-312026-01-22

MXI ISHARES TR3.6K shares0.00%2025-12-312026-01-22

FLLA FRANKLIN TEMPLETON ETF TR14.3K shares0.80%2025-12-312026-01-22

MBB ISHARES TR3.5K shares0.00%2025-12-312026-01-22

RMT ROYCE MICRO-CAP TR INC32.0K shares10.74%2025-12-312026-01-22

VTR VENTAS INC4.3K shares0.00%2025-12-312026-01-22

VOE VANGUARD INDEX FDS1.9K shares0.00%2025-12-312026-01-22

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F5.7K shares5.62%2025-12-312026-01-22

BBN BLACKROCK TAX MUNICPAL BD TR19.8K shares0.00%2025-12-312026-01-22

NFJ VIRTUS DIVIDEND INTEREST & P25.1K shares0.00%2025-12-312026-01-22

SCHF SCHWAB STRATEGIC TR13.4K shares0.00%2025-12-312026-01-22

SQM SOCIEDAD QUIMICA Y MINERA DE4.6K sharesnew addition2025-12-312026-01-22

HR HEALTHCARE RLTY TR18.3K shares0.00%2025-12-312026-01-22

MLPX GLOBAL X FDS5.1K shares2.83%2025-12-312026-01-22

GUNR FLEXSHARES TR6.7K shares0.00%2025-12-312026-01-22

Sponsored

GPIX GOLDMAN SACHS ETF TR5.7K shares1.24%2025-12-312026-01-22

REMX VANECK ETF TRUST4.0K shares-2.89%2025-12-312026-01-22

BP BP PLC8.6K shares2.03%2025-12-312026-01-22

JPM JPMORGAN CHASE & CO.917 shares0.00%2025-12-312026-01-22

GGN GAMCO GLOBAL GOLD NAT RES &56.7K shares-11.40%2025-12-312026-01-22

NBB NUVEEN TAXABLE MUNICPAL INM18.5K shares0.00%2025-12-312026-01-22

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.3K shares0.00%2025-12-312026-01-22

SHEL SHELL PLC4.0K shares0.00%2025-12-312026-01-22

Sponsored

KR KROGER CO4.6K shares0.00%2025-12-312026-01-22

IWC ISHARES TR1.8K shares0.00%2025-12-312026-01-22

REG REGENCY CTRS CORP4.0K shares0.00%2025-12-312026-01-22

NTR NUTRIEN LTD4.5K shares0.00%2025-12-312026-01-22

MNA NEW YORK LIFE INVESTMENTS ET7.5K shares0.00%2025-12-312026-01-22

INVESCO QQQ TR INVESCO QQQ TR435 shares0.00%2025-12-312026-01-22

BFC BANK FIRST CORP2.2K sharesnew addition2025-12-312026-01-22

FLBR FRANKLIN TEMPLETON ETF TR13.9K shares-0.36%2025-12-312026-01-22

Sponsored

XME SPDR SERIES TRUST2.5K shares0.00%2025-12-312026-01-22

MLPA GLOBAL X FDS5.4K sharesnew addition2025-12-312026-01-22

UTF COHEN & STEERS INFRASTRUCTUR10.7K shares4.46%2025-12-312026-01-22

ISCF ISHARES TR6.2K shares12.21%2025-12-312026-01-22

FLMX FRANKLIN TEMPLETON ETF TR7.5K shares0.00%2025-12-312026-01-22

EMB ISHARES TR2.6K shares0.00%2025-12-312026-01-22

SCHC SCHWAB STRATEGIC TR5.5K shares0.00%2025-12-312026-01-22

BSV VANGUARD BD INDEX FDS3.1K shares0.00%2025-12-312026-01-22

Sponsored

PBR PETROLEO BRASILEIRO SA PETRO20.7K shares1.32%2025-12-312026-01-22

XLB SELECT SECTOR SPDR TR5.4K shares104.17%2025-12-312026-01-22

PFIX SIMPLIFY EXCHANGE TRADED FUN5.1K shares18.76%2025-12-312026-01-22

IWM ISHARES TR985 shares0.00%2025-12-312026-01-22

GNOM GLOBAL X FDS5.3K shares0.48%2025-12-312026-01-22

AM ANTERO MIDSTREAM CORP13.4K shares3.86%2025-12-312026-01-22

XYLG GLOBAL X FDS8.7K shares0.00%2025-12-312026-01-22

JPST J P MORGAN EXCHANGE TRADED F4.7K shares-30.60%2025-12-312026-01-22

Sponsored

BTAL AGF INVTS TR16.1K shares25.28%2025-12-312026-01-22

CG CARLYLE GROUP INC3.8K sharesnew addition2025-12-312026-01-22

LAND GLADSTONE LD CORP24.0K shares0.00%2025-12-312026-01-22

IQDF FLEXSHARES TR7.1K shares0.00%2025-12-312026-01-22

LQD ISHARES TR1.9K shares0.00%2025-12-312026-01-22

EFV ISHARES TR3.0K shares0.00%2025-12-312026-01-22

SPIP SPDR SERIES TRUST7.7K shares0.00%2025-12-312026-01-22

UNILEVER PLC UNILEVER PLC3.1K sharesnew addition2025-12-312026-01-22

Sponsored

DOC HEALTHPEAK PROPERTIES INC11.5K shares-25.26%2025-12-312026-01-22

GBDC GOLUB CAP BDC INC13.1K shares5.00%2025-12-312026-01-22

BDJ BLACKROCK ENHANCED EQUITY DI17.0K shares0.00%2025-12-312026-01-22

TRIN TRINITY CAP INC10.9K sharesnew addition2025-12-312026-01-22

AES AES CORP10.3K sharesnew addition2025-12-312026-01-22

IHD VOYA EMERGING MKTS HIGH DIVI14.3K shares0.00%2025-12-312026-01-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available