13F-HR filed by Comprehensive Wealth Management, LLC
Comprehensive Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-01-12, with 33 holding rows worth $116,710,978.
- Accession
- 0001535202-24-000012
- Filer
- CIK 1535202
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 33 entries on the cover page, a total value of $116,710,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,453,856 with VALUE read as dollars as filed, 13F file number 028-23493. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 648,286 | $41,185,610 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 716,730 | $20,276,292 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 104,199 | $10,169,822 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 211,208 | $10,150,656 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 283,238 | $6,205,745 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 41,326 | $3,155,653 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,960 | $3,122,526 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 44,307 | $2,012,424 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 31,732 | $1,978,968 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,542 | $1,887,106 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 27,679 | $1,334,405 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 15,796 | $1,256,098 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 21,374 | $1,053,524 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 20,113 | $947,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,468 | $913,706 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 31,680 | $901,458 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 34,199 | $833,088 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 29,832 | $722,233 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,917 | $648,968 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,203 | $627,165 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 14,104 | $567,686 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,773 | $549,764 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 21,488 | $500,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,977 | $483,728 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,410 | $482,699 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 13,358 | $467,343 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,616 | $456,911 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,073 | $455,802 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,427 | $454,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,615 | $446,521 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,709 | $441,312 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 17,029 | $391,156 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 8,445 | $373,185 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535202-24-000012 | this filing | 2024-01-12 | acceptance time not in the bulk data set |