Comprehensive Financial Management LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.3T
Holdings
21
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC COM | 32,957,858 | $3.6T | 66.90% | |
| 2 | EBAEBAY INC | 33,373,858 | $1.2T | 22.62% | |
| 3 | ZMZoom Video | 2,646,480 | $180.1B | 3.38% | |
| 4 | GQ9MFC SPDR Gold TR Gold SHS | 766,254 | $109.5B | 2.05% | |
| 5 | VNQVANGUARD REIT INDEX ETF | 834,518 | $77.4B | 1.45% | |
| 6 | VPLMFC Vanguard FTSE Pacific ETF | 809,296 | $56.3B | 1.06% | |
| 7 | VTWOMFC Vanguard Scottsdale FDS Vanguard | 316,931 | $42.2B | 0.79% | |
| 8 | IWDISHARES RUSSELL 1000 VALUE ETF | 219,424 | $29.9B | 0.56% | |
| 9 | IWNISHARES RUSSELL 2000 VALUE ETF | 230,481 | $29.6B | 0.56% | |
| 10 | SPYSPDR S&P 500 ETF TRUST | 37,442 | $12.1B | 0.23% | |
| 11 | VTIVANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF | 27,082 | $4.4B | 0.08% | |
| 12 | MLPMaui Land&pineapple | 344,828 | $3.9B | 0.07% | |
| 13 | WORKSlack Technologies Inc | 121,532 | $2.7B | 0.05% | |
| 14 | BABAADR ALIBABA GROUP HLDG LTD-SP A | 12,634 | $2.7B | 0.05% | |
| 15 | DELLDell Technologies | 48,197 | $2.5B | 0.05% | |
| 16 | VXUSVanguard Total Int'l Stock Index Fund ETF | 38,471 | $2.1B | 0.04% | |
| 17 | DOCUDocusign Inc | 13,093 | $970.0M | 0.02% | |
| 18 | TWSTTwist Bioscience Corp | 42,363 | $890.0M | 0.02% | |
| 19 | CSCOCISCO SYSTEMS, INC. CMN | 11,409 | $547.0M | 0.01% | |
| 20 | WDAYWORKDAY INC CL A | 2,500 | $411.0M | 0.01% | |
| 21 | VBRVANGUARD SMALL CAP VALUE ETF | 2,213 | $303.0M | 0.01% |