Comprehensive Money Management Services LLC Q4 2024 Filing
Filed March 4, 2025
Portfolio Value
$121.3B
Holdings
178
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIPVANGUARD MALVERN FDS | 67,601 | $3.3B | 2.70% | |
| 2 | VNQIVANGUARD INTL EQUITY INDEX F | 71,568 | $2.8B | 2.33% | |
| 3 | VPUVANGUARD WORLD FD | 16,605 | $2.7B | 2.24% | |
| 4 | VWOBVANGUARD WHITEHALL FDS | 37,771 | $2.4B | 1.97% | |
| 5 | VTIVANGUARD INDEX FDS | 8,021 | $2.3B | 1.92% | |
| 6 | WYWEYERHAEUSER CO MTN BE | 79,224 | $2.2B | 1.84% | |
| 7 | USRTISHARES TR | 35,577 | $2.0B | 1.68% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 41,724 | $2.0B | 1.65% | |
| 9 | ICSHISHARES TR | 37,769 | $1.9B | 1.57% | |
| 10 | KMIKINDER MORGAN INC DEL | 67,868 | $1.9B | 1.53% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 37,581 | $1.8B | 1.52% | |
| 12 | BXBLACKSTONE INC | 10,130 | $1.7B | 1.44% | |
| 13 | WOODISHARES TR | 21,734 | $1.7B | 1.37% | |
| 14 | USFRWISDOMTREE TR | 32,599 | $1.6B | 1.35% | |
| 15 | SPDWSPDR INDEX SHS FDS | 46,252 | $1.6B | 1.30% | |
| 16 | IRMIRON MTN INC DEL | 14,263 | $1.5B | 1.24% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 33,853 | $1.5B | 1.23% | |
| 18 | SCHPSCHWAB STRATEGIC TR | 55,752 | $1.4B | 1.19% | |
| 19 | IAU*ISHARES GOLD TR | 28,873 | $1.4B | 1.18% | |
| 20 | PFFVGLOBAL X FDS | 60,463 | $1.4B | 1.18% | |
| 21 | IHYVANECK ETF TRUST | 67,561 | $1.4B | 1.14% | |
| 22 | BCCCGLOBAL X FDS | 33,313 | $1.3B | 1.11% | |
| 23 | SPABSPDR SER TR | 52,839 | $1.3B | 1.09% | |
| 24 | STIPISHARES TR | 12,936 | $1.3B | 1.07% | |
| 25 | SPTMSPDR SER TR | 17,342 | $1.2B | 1.02% | |
| 26 | BOUTINNOVATOR ETFS TRUST | 31,423 | $1.2B | 1.01% | |
| 27 | MOOVANECK ETF TRUST | 18,301 | $1.2B | 0.97% | |
| 28 | BCIABRDN ETFS | 58,494 | $1.2B | 0.95% | |
| 29 | SPEMSPDR INDEX SHS FDS | 29,695 | $1.1B | 0.94% | |
| 30 | AAPLAPPLE INC | 4,494 | $1.1B | 0.93% | |
| 31 | BIPCBROOKFIELD INFRASTRUCTURE CO | 27,226 | $1.1B | 0.90% | |
| 32 | WPMWHEATON PRECIOUS METALS CORP | 18,902 | $1.1B | 0.88% | |
| 33 | IAGGISHARES TR | 20,930 | $1.0B | 0.86% | |
| 34 | WIPSPDR SER TR | 28,503 | $1.0B | 0.85% | |
| 35 | KOMPSPDR SER TR | 20,177 | $1.0B | 0.85% | |
| 36 | SABASABA CAPITAL INCOME & OPPORT | 110,468 | $1.0B | 0.83% | |
| 37 | GIISPDR INDEX SHS FDS | 16,492 | $975.8M | 0.80% | |
| 38 | SPMDSPDR SER TR | 17,704 | $968.2M | 0.80% | |
| 39 | CD8CRESUD S A C I F Y A | 76,456 | $965.6M | 0.80% | |
| 40 | CGWINVESCO EXCH TRADED FD TR II | 17,603 | $954.1M | 0.79% | |
| 41 | WMBWILLIAMS COS INC | 17,592 | $952.1M | 0.79% | |
| 42 | VDEVANGUARD WORLD FD | 7,754 | $940.6M | 0.78% | |
| 43 | VAWVANGUARD WORLD FD | 4,927 | $925.4M | 0.76% | |
| 44 | VEGIISHARES INC | 25,992 | $920.9M | 0.76% | |
| 45 | RYLDGLOBAL X FDS | 53,104 | $867.7M | 0.72% | |
| 46 | VISVANGUARD WORLD FD | 3,307 | $841.2M | 0.69% | |
| 47 | EVXVANECK ETF TRUST | 4,833 | $828.5M | 0.68% | |
| 48 | SPTSSPDR SER TR | 28,187 | $817.7M | 0.67% | |
| 49 | IFRAISHARES TR | 17,285 | $800.1M | 0.66% | |
| 50 | REETISHARES TR | 33,354 | $799.5M | 0.66% | |
| 51 | PICKISHARES INC | 22,065 | $772.1M | 0.64% | |
| 52 | QYLDGLOBAL X FDS | 42,239 | $769.6M | 0.63% | |
| 53 | TIPXSPDR SER TR | 41,237 | $762.5M | 0.63% | |
| 54 | SCHHSCHWAB STRATEGIC TR | 35,317 | $743.8M | 0.61% | |
| 55 | VNQVANGUARD INDEX FDS | 8,348 | $743.6M | 0.61% | |
| 56 | RVTROYCE SMALL CAP TRUST INC | 46,830 | $739.9M | 0.61% | |
| 57 | SPSMSPDR SER TR | 16,114 | $723.8M | 0.60% | |
| 58 | SPYSPDR S&P 500 ETF TR | 1,212 | $710.3M | 0.59% | |
| 59 | NEMNEWMONT CORP | 19,072 | $709.8M | 0.59% | |
| 60 | ABXBARRICK GOLD CORP | 43,405 | $672.8M | 0.55% | |
| 61 | MSFTMICROSOFT CORP | 1,595 | $672.3M | 0.55% | |
| 62 | RYNRAYONIER INC | 25,689 | $670.5M | 0.55% | |
| 63 | AMZNAMAZON COM INC | 3,038 | $666.5M | 0.55% | |
| 64 | FIWFIRST TR EXCHANGE-TRADED FD | 6,506 | $663.9M | 0.55% | |
| 65 | XYLDGLOBAL X FDS | 15,796 | $661.8M | 0.55% | |
| 66 | RINGISHARES INC | 23,114 | $649.7M | 0.54% | |
| 67 | EMLCVANECK ETF TRUST | 27,852 | $643.7M | 0.53% | |
| 68 | IEMGISHARES INC | 12,230 | $638.7M | 0.53% | |
| 69 | CWBSPDR SER TR | 8,101 | $630.9M | 0.52% | |
| 70 | TILTFLEXSHARES TR | 2,857 | $617.0M | 0.51% | |
| 71 | XEMDXWESTERN ASSET EMERGING MKTS | 62,738 | $603.5M | 0.50% | |
| 72 | FHLCFIDELITY COVINGTON TRUST | 9,232 | $603.3M | 0.50% | |
| 73 | ICLNISHARES TR | 51,977 | $591.5M | 0.49% | |
| 74 | VOVANGUARD INDEX FDS | 2,225 | $587.7M | 0.48% | |
| 75 | ICVTISHARES TR | 6,837 | $580.9M | 0.48% | |
| 76 | GNRSPDR INDEX SHS FDS | 11,417 | $568.1M | 0.47% | |
| 77 | VBRVANGUARD INDEX FDS | 2,866 | $568.0M | 0.47% | |
| 78 | BXSLBLACKSTONE SECD LENDING FD | 17,331 | $560.0M | 0.46% | |
| 79 | QYLGGLOBAL X FDS | 19,750 | $554.6M | 0.46% | |
| 80 | JT5MUELLER WTR PRODS INC | 24,552 | $552.4M | 0.46% | |
| 81 | IGFISHARES TR | 10,494 | $548.5M | 0.45% | |
| 82 | COMBGRANITESHARES ETF TR | 27,133 | $541.3M | 0.45% | |
| 83 | DDWMWISDOMTREE TR | 15,694 | $539.6M | 0.44% | |
| 84 | WELLWELLTOWER INC | 4,276 | $538.9M | 0.44% | |
| 85 | SCHDSCHWAB STRATEGIC TR | 19,270 | $526.5M | 0.43% | |
| 86 | SIVRABRDN SILVER ETF TRUST | 18,981 | $523.3M | 0.43% | |
| 87 | XTISHARES TR | 8,643 | $515.6M | 0.43% | |
| 88 | VBVANGUARD INDEX FDS | 2,099 | $504.3M | 0.42% | |
| 89 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,000 | $503.7M | 0.42% | |
| 90 | XBGYXBLACKROCK ENHANCED INTL DIV | 93,535 | $496.7M | 0.41% | |
| 91 | FPIFARMLAND PARTNERS INC | 42,214 | $496.4M | 0.41% | |
| 92 | MAAMID-AMER APT CMNTYS INC | 3,108 | $480.4M | 0.40% | |
| 93 | BSLBLACKSTONE SENI FLTN RAT 202 | 32,930 | $472.2M | 0.39% | |
| 94 | FLRNSPDR SER TR | 15,350 | $471.7M | 0.39% | |
| 95 | EMXCISHARES INC | 8,505 | $471.6M | 0.39% | |
| 96 | AGROADECOAGRO S A | 49,180 | $463.8M | 0.38% | |
| 97 | LEMBISHARES INC | 11,910 | $429.8M | 0.35% | |
| 98 | ENBENBRIDGE INC | 10,017 | $425.0M | 0.35% | |
| 99 | MSDMORGAN STANLEY EMKT DBT FD I | 54,195 | $417.3M | 0.34% | |
| 100 | VSSVANGUARD INTL EQUITY INDEX F | 3,645 | $417.3M | 0.34% |
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