Comprehensive Money Management Services LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$123.8B
Holdings
179
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIPVANGUARD MALVERN FDS | 67,851 | $3.4B | 2.73% | |
| 2 | VNQIVANGUARD INTL EQUITY INDEX F | 74,483 | $3.0B | 2.43% | |
| 3 | VPUVANGUARD WORLD FD | 17,636 | $3.0B | 2.43% | |
| 4 | ICSHISHARES TR | 48,794 | $2.5B | 2.00% | |
| 5 | VWOBVANGUARD WHITEHALL FDS | 37,830 | $2.4B | 1.96% | |
| 6 | WYWEYERHAEUSER CO MTN BE | 78,237 | $2.3B | 1.85% | |
| 7 | VTIVANGUARD INDEX FDS | 8,024 | $2.2B | 1.78% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 41,019 | $2.1B | 1.68% | |
| 9 | USRTISHARES TR | 35,974 | $2.1B | 1.67% | |
| 10 | KMIKINDER MORGAN INC DEL | 66,831 | $1.9B | 1.54% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 38,491 | $1.9B | 1.52% | |
| 12 | SPDWSPDR INDEX SHS FDS | 47,252 | $1.7B | 1.39% | |
| 13 | IAU*ISHARES GOLD TR | 27,473 | $1.6B | 1.31% | |
| 14 | SCHPSCHWAB STRATEGIC TR | 59,752 | $1.6B | 1.30% | |
| 15 | WOODISHARES TR | 20,934 | $1.6B | 1.28% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 33,553 | $1.5B | 1.23% | |
| 17 | PFFVGLOBAL X FDS | 61,813 | $1.5B | 1.18% | |
| 18 | BXBLACKSTONE INC | 10,040 | $1.4B | 1.13% | |
| 19 | IHYVANECK ETF TRUST | 66,414 | $1.4B | 1.12% | |
| 20 | SPABSPDR SER TR | 54,369 | $1.4B | 1.12% | |
| 21 | WPMWHEATON PRECIOUS METALS CORP | 17,772 | $1.4B | 1.11% | |
| 22 | USFRWISDOMTREE TR | 26,324 | $1.3B | 1.07% | |
| 23 | STIPISHARES TR | 12,584 | $1.3B | 1.05% | |
| 24 | BCIABRDN ETFS | 58,844 | $1.3B | 1.02% | |
| 25 | IRMIRON MTN INC DEL | 14,278 | $1.2B | 0.99% | |
| 26 | BCCCGLOBAL X FDS | 32,063 | $1.2B | 0.98% | |
| 27 | MOOVANECK ETF TRUST | 17,786 | $1.2B | 0.98% | |
| 28 | SPEMSPDR INDEX SHS FDS | 29,128 | $1.1B | 0.93% | |
| 29 | SPTMSPDR SER TR | 16,581 | $1.1B | 0.91% | |
| 30 | WIPSPDR SER TR | 29,768 | $1.1B | 0.90% | |
| 31 | BOUTINNOVATOR ETFS TRUST | 30,503 | $1.1B | 0.89% | |
| 32 | BIPCBROOKFIELD INFRASTRUCTURE CO | 29,831 | $1.1B | 0.87% | |
| 33 | IAGGISHARES TR | 20,860 | $1.0B | 0.84% | |
| 34 | WMBWILLIAMS COS INC | 17,393 | $1.0B | 0.84% | |
| 35 | GIISPDR INDEX SHS FDS | 16,332 | $1.0B | 0.82% | |
| 36 | VAWVANGUARD WORLD FD | 5,312 | $1.0B | 0.81% | |
| 37 | VDEVANGUARD WORLD FD | 7,664 | $994.1M | 0.80% | |
| 38 | SABASABA CAPITAL INCOME & OPPORT | 112,314 | $977.1M | 0.79% | |
| 39 | VEGIISHARES INC | 26,262 | $974.0M | 0.79% | |
| 40 | NEMNEWMONT CORP | 19,952 | $963.3M | 0.78% | |
| 41 | CGWINVESCO EXCH TRADED FD TR II | 17,053 | $949.7M | 0.77% | |
| 42 | CD8CRESUD S A C I F Y A | 82,942 | $916.5M | 0.74% | |
| 43 | RYNRAYONIER INC | 32,795 | $914.3M | 0.74% | |
| 44 | KOMPSPDR SER TR | 19,435 | $903.5M | 0.73% | |
| 45 | SPMDSPDR SER TR | 17,585 | $900.0M | 0.73% | |
| 46 | AAPLAPPLE INC | 4,014 | $891.7M | 0.72% | |
| 47 | ABXBARRICK GOLD CORP | 45,105 | $876.8M | 0.71% | |
| 48 | RINGISHARES INC | 22,814 | $875.2M | 0.71% | |
| 49 | EVXVANECK ETF TRUST | 23,155 | $820.5M | 0.66% | |
| 50 | PICKISHARES INC | 22,825 | $819.0M | 0.66% | |
| 51 | VISVANGUARD WORLD FD | 3,277 | $811.1M | 0.66% | |
| 52 | SPTSSPDR SER TR | 26,387 | $771.6M | 0.62% | |
| 53 | SCHHSCHWAB STRATEGIC TR | 35,842 | $771.0M | 0.62% | |
| 54 | IFRAISHARES TR | 17,005 | $766.4M | 0.62% | |
| 55 | REETISHARES TR | 31,114 | $754.8M | 0.61% | |
| 56 | VNQVANGUARD INDEX FDS | 8,333 | $754.5M | 0.61% | |
| 57 | RYLDGLOBAL X FDS | 47,704 | $720.3M | 0.58% | |
| 58 | QYLDGLOBAL X FDS | 41,529 | $690.6M | 0.56% | |
| 59 | TIPXSPDR SER TR | 35,937 | $689.6M | 0.56% | |
| 60 | SPYSPDR S&P 500 ETF TR | 1,212 | $678.0M | 0.55% | |
| 61 | RVTROYCE SMALL CAP TRUST INC | 46,830 | $666.9M | 0.54% | |
| 62 | EMLCVANECK ETF TRUST | 27,665 | $660.1M | 0.53% | |
| 63 | IEMGISHARES INC | 12,230 | $660.1M | 0.53% | |
| 64 | FIWFIRST TR EXCHANGE-TRADED FD | 6,506 | $655.2M | 0.53% | |
| 65 | WELLWELLTOWER INC | 4,216 | $645.9M | 0.52% | |
| 66 | AGROADECOAGRO S A | 57,630 | $643.7M | 0.52% | |
| 67 | COMBGRANITESHARES ETF TR | 29,563 | $641.5M | 0.52% | |
| 68 | SPSMSPDR SER TR | 15,697 | $639.8M | 0.52% | |
| 69 | FHLCFIDELITY COVINGTON TRUST | 9,282 | $634.1M | 0.51% | |
| 70 | JT5MUELLER WTR PRODS INC | 24,937 | $633.9M | 0.51% | |
| 71 | MSFTMICROSOFT CORP | 1,655 | $621.3M | 0.50% | |
| 72 | XEMDXWESTERN ASSET EMERGING MKTS | 62,228 | $615.4M | 0.50% | |
| 73 | XYLDGLOBAL X FDS | 15,534 | $613.5M | 0.50% | |
| 74 | SIVRABRDN SILVER ETF TRUST | 18,806 | $611.4M | 0.49% | |
| 75 | CWBSPDR SER TR | 7,828 | $599.7M | 0.48% | |
| 76 | ICLNISHARES TR | 51,877 | $592.4M | 0.48% | |
| 77 | TILTFLEXSHARES TR | 2,857 | $587.8M | 0.47% | |
| 78 | VOVANGUARD INDEX FDS | 2,225 | $575.4M | 0.46% | |
| 79 | GNRSPDR INDEX SHS FDS | 10,802 | $575.2M | 0.46% | |
| 80 | IGFISHARES TR | 10,494 | $573.7M | 0.46% | |
| 81 | ICVTISHARES TR | 6,837 | $571.6M | 0.46% | |
| 82 | AMZNAMAZON COM INC | 2,940 | $559.4M | 0.45% | |
| 83 | BXSLBLACKSTONE SECD LENDING FD | 17,166 | $555.5M | 0.45% | |
| 84 | DDWMWISDOMTREE TR | 14,593 | $536.9M | 0.43% | |
| 85 | VBRVANGUARD INDEX FDS | 2,866 | $533.9M | 0.43% | |
| 86 | XBGYXBLACKROCK ENHANCED INTL DIV | 94,676 | $531.1M | 0.43% | |
| 87 | MAAMID-AMER APT CMNTYS INC | 3,083 | $516.6M | 0.42% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 18,175 | $508.2M | 0.41% | |
| 89 | FLRNSPDR SER TR | 16,450 | $507.0M | 0.41% | |
| 90 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,000 | $506.3M | 0.41% | |
| 91 | QYLGGLOBAL X FDS | 19,400 | $498.6M | 0.40% | |
| 92 | BSLBLACKSTONE SENI FLTN RAT 202 | 33,680 | $475.9M | 0.38% | |
| 93 | VBVANGUARD INDEX FDS | 2,099 | $465.5M | 0.38% | |
| 94 | FPIFARMLAND PARTNERS INC | 41,550 | $463.3M | 0.37% | |
| 95 | MSDMORGAN STANLEY EMKT DBT FD I | 57,345 | $461.6M | 0.37% | |
| 96 | XTISHARES TR | 7,943 | $457.2M | 0.37% | |
| 97 | AVESAMERICAN CENTY ETF TR | 9,440 | $445.2M | 0.36% | |
| 98 | LEMBISHARES INC | 11,810 | $442.4M | 0.36% | |
| 99 | EMXCISHARES INC | 8,005 | $441.0M | 0.36% | |
| 100 | PCHPOTLATCHDELTIC CORPORATION | 9,540 | $430.4M | 0.35% |
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