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 |
|---|---|---|---|---|---|
| 101 | VRPINVESCO EXCH TRADED FD TR II | 17,137 | $414.5M | 0.34% | |
| 102 | AVESAMERICAN CENTY ETF TR | 8,940 | $413.0M | 0.34% | |
| 103 | XBISPDR SER TR | 4,537 | $408.6M | 0.34% | |
| 104 | VTVVANGUARD INDEX FDS | 2,355 | $398.7M | 0.33% | |
| 105 | IHIISHARES TR | 6,648 | $387.9M | 0.32% | |
| 106 | SIMSSPDR SER TR | 11,211 | $383.1M | 0.32% | |
| 107 | SHYGISHARES TR | 8,890 | $378.8M | 0.31% | |
| 108 | BEPCBROOKFIELD RENEWABLE CORP | 13,650 | $377.6M | 0.31% | |
| 109 | NFJVIRTUS DIVIDEND INTEREST & P | 29,370 | $370.9M | 0.31% | |
| 110 | PCHPOTLATCHDELTIC CORPORATION | 9,320 | $365.8M | 0.30% | |
| 111 | MLPXGLOBAL X FDS | 5,990 | $362.8M | 0.30% | |
| 112 | CEMBISHARES INC | 7,950 | $352.8M | 0.29% | |
| 113 | FLINFRANKLIN TEMPLETON ETF TR | 9,245 | $350.4M | 0.29% | |
| 114 | REGREGENCY CTRS CORP | 4,662 | $344.7M | 0.28% | |
| 115 | VOEVANGUARD INDEX FDS | 2,115 | $342.1M | 0.28% | |
| 116 | GQ9SPDR GOLD TR | 1,409 | $341.2M | 0.28% | |
| 117 | SCHESCHWAB STRATEGIC TR | 12,733 | $339.1M | 0.28% | |
| 118 | WFGWEST FRASER TIMBER CO LTD | 3,915 | $338.8M | 0.28% | |
| 119 | BBNBLACKROCK TAX MUNICPAL BD TR | 20,910 | $337.1M | 0.28% | |
| 120 | SBCSABRA HEALTH CARE REIT INC | 19,220 | $332.9M | 0.27% | |
| 121 | LANDGLADSTONE LD CORP | 30,286 | $328.6M | 0.27% | |
| 122 | MBBISHARES TR | 3,515 | $322.3M | 0.27% | |
| 123 | OREALTY INCOME CORP | 5,994 | $320.1M | 0.26% | |
| 124 | KRKROGER CO | 5,226 | $319.6M | 0.26% | |
| 125 | GOOGALPHABET INC | 1,650 | $314.2M | 0.26% | |
| 126 | DOCHEALTHPEAK PROPERTIES INC | 15,462 | $313.4M | 0.26% | |
| 127 | KGCKINROSS GOLD CORP | 33,632 | $311.8M | 0.26% | |
| 128 | FCXFREEPORT-MCMORAN INC | 8,091 | $308.1M | 0.25% | |
| 129 | BHPBHP GROUP LTD | 6,176 | $301.6M | 0.25% | |
| 130 | EFAISHARES TR | 3,937 | $297.7M | 0.25% | |
| 131 | VALEVALE S A | 33,247 | $294.9M | 0.24% | |
| 132 | PSPINVESCO EXCHANGE TRADED FD T | 4,355 | $290.8M | 0.24% | |
| 133 | HRHEALTHCARE RLTY TR | 17,118 | $290.1M | 0.24% | |
| 134 | MXIISHARES TR | 3,707 | $288.0M | 0.24% | |
| 135 | NBBNUVEEN TAXABLE MUNICPAL INM | 18,715 | $280.4M | 0.23% | |
| 136 | SCHFSCHWAB STRATEGIC TR | 14,874 | $275.2M | 0.23% | |
| 137 | VIGVANGUARD SPECIALIZED FUNDS | 1,390 | $272.2M | 0.22% | |
| 138 | XYLGGLOBAL X FDS | 9,740 | $271.6M | 0.22% | |
| 139 | RIORIO TINTO PLC | 4,593 | $270.1M | 0.22% | |
| 140 | FMUSDISHARES INC | 9,915 | $269.1M | 0.22% | |
| 141 | GGNGAMCO GLOBAL GOLD NAT RES & | 70,196 | $264.6M | 0.22% | |
| 142 | FLSFLOWSERVE CORP | 4,567 | $262.7M | 0.22% | |
| 143 | SHELSHELL PLC | 4,175 | $261.6M | 0.22% | |
| 144 | EMBISHARES TR | 2,931 | $261.0M | 0.22% | |
| 145 | CWCOCONSOLIDATED WATER CO INC | 10,065 | $260.6M | 0.21% | |
| 146 | MNANEW YORK LIFE INVESTMENTS ET | 7,826 | $257.9M | 0.21% | |
| 147 | BPBP PLC | 8,690 | $256.9M | 0.21% | |
| 148 | PBRPETROLEO BRASILEIRO SA PETRO | 19,905 | $256.0M | 0.21% | |
| 149 | VENVENTAS INC | 4,290 | $252.6M | 0.21% | |
| 150 | GUNRFLEXSHARES TR | 6,682 | $243.0M | 0.20% | |
| 151 | BSVVANGUARD BD INDEX FDS | 3,140 | $242.6M | 0.20% | |
| 152 | IWCISHARES TR | 1,831 | $238.7M | 0.20% | |
| 153 | GLDMWORLD GOLD TR | 4,579 | $238.1M | 0.20% | |
| 154 | EQIXEQUINIX INC | 247 | $232.9M | 0.19% | |
| 155 | UTFCOHEN & STEERS INFRASTRUCTUR | 9,676 | $232.6M | 0.19% | |
| 156 | AMANTERO MIDSTREAM CORP | 15,195 | $229.3M | 0.19% | |
| 157 | SPIPSPDR SER TR | 9,044 | $228.9M | 0.19% | |
| 158 | HLHECLA MNG CO | 46,245 | $227.1M | 0.19% | |
| 159 | JPMJPMORGAN CHASE & CO. | 947 | $227.0M | 0.19% | |
| 160 | NTRNUTRIEN LTD | 4,995 | $223.5M | 0.18% | |
| 161 | NDQINVESCO QQQ TR | 435 | $222.4M | 0.18% | |
| 162 | XLBSELECT SECTOR SPDR TR | 2,640 | $222.1M | 0.18% | |
| 163 | SCHCSCHWAB STRATEGIC TR | 6,390 | $219.4M | 0.18% | |
| 164 | IWMISHARES TR | 985 | $217.6M | 0.18% | |
| 165 | GPIQGOLDMAN SACHS ETF TR | 4,372 | $214.4M | 0.18% | |
| 166 | CBONVANECK ETF TRUST | 9,570 | $210.8M | 0.17% | |
| 167 | EFVISHARES TR | 4,005 | $210.1M | 0.17% | |
| 168 | LQDISHARES TR | 1,950 | $208.3M | 0.17% | |
| 169 | FLBRFRANKLIN TEMPLETON ETF TR | 13,903 | $196.7M | 0.16% | |
| 170 | TAILCAMBRIA ETF TR | 17,274 | $193.5M | 0.16% | |
| 171 | BDJBLACKROCK ENHANCED EQUITY DI | 21,675 | $179.5M | 0.15% | |
| 172 | GNOMEURGLOBAL X FDS | 18,355 | $178.2M | 0.15% | |
| 173 | RMTROYCE MICRO-CAP TR INC | 15,280 | $149.0M | 0.12% | |
| 174 | SBSWSIBANYE STILLWATER LTD | 38,051 | $125.6M | 0.10% | |
| 175 | IHDVOYA EMERGING MKTS HIGH DIVI | 24,450 | $122.5M | 0.10% | |
| 176 | NADNUVEEN QUALITY MUNCP INCOME | 10,075 | $117.5M | 0.10% | |
| 177 | —ARCADIUM LITHIUM PLC | 16,050 | $82.3M | 0.07% | |
| 178 | PSECPROSPECT CAP CORP | 16,800 | $72.4M | 0.06% |
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