13F-HR filed by Comprehensive Money Management Services LLC
Comprehensive Money Management Services LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 179 holding rows worth $123,814,964.
- Accession
- 0002058921-25-000003
- Filer
- CIK 2058921
- Filed
- 2025-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 179 entries on the cover page, a total value of $123,814,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,814,964 with VALUE read as dollars as filed, 13F file number 028-25434. 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 MALVERN FDS | 922020805 | SHS | 67,851 | $3,385,762 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 74,483 | $3,013,571 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 17,636 | $3,012,353 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 48,794 | $2,473,856 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 37,830 | $2,428,695 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 78,237 | $2,290,792 | dollars as filed | |
| VTI | 922908769 | COM | 8,024 | $2,205,316 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,019 | $2,084,996 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 35,974 | $2,072,090 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,831 | $1,906,698 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 38,491 | $1,879,131 | dollars as filed | |
| SPDW | 78463X889 | COM | 47,252 | $1,720,445 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,473 | $1,619,808 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 59,752 | $1,606,731 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 20,934 | $1,579,052 | dollars as filed | |
| VWO | 922042858 | SHS | 33,553 | $1,518,609 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 61,813 | $1,462,496 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,040 | $1,403,391 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 66,414 | $1,392,042 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 54,369 | $1,388,584 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,772 | $1,379,640 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 26,324 | $1,324,887 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,584 | $1,302,066 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 58,844 | $1,262,792 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,278 | $1,228,479 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 32,063 | $1,209,735 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 17,786 | $1,207,492 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 29,128 | $1,146,769 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,581 | $1,127,674 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 29,768 | $1,116,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 30,503 | $1,106,426 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 29,831 | $1,079,584 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 20,860 | $1,042,778 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,393 | $1,039,406 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 16,332 | $1,012,584 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,312 | $1,002,949 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,664 | $994,097 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 112,314 | $977,132 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 26,262 | $973,986 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,952 | $963,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 17,053 | $949,685 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 82,942 | $916,509 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 32,795 | $914,325 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 19,435 | $903,533 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,585 | $900,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,014 | $891,673 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 45,105 | $876,841 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 22,814 | $875,155 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 23,155 | $820,528 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 22,825 | $818,973 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,277 | $811,150 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 26,387 | $771,556 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 35,842 | $770,961 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,005 | $766,415 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 31,114 | $754,826 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,333 | $754,470 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 47,704 | $720,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 41,529 | $690,627 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 35,937 | $689,631 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,212 | $677,981 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 46,830 | $666,859 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 27,665 | $660,082 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,230 | $660,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,506 | $655,207 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,216 | $645,933 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 57,630 | $643,727 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 29,563 | $641,517 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,697 | $639,810 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,282 | $634,146 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,937 | $633,899 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,655 | $621,270 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 62,228 | $615,435 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 15,534 | $613,452 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 18,806 | $611,383 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,828 | $599,743 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 51,877 | $592,435 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,857 | $587,788 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,225 | $575,430 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,802 | $575,199 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10,494 | $573,707 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,837 | $571,642 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,940 | $559,364 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 17,166 | $555,492 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 14,593 | $536,876 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,866 | $533,907 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 94,676 | $531,132 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,083 | $516,649 | dollars as filed | |
| SCHD | 808524797 | COM | 18,175 | $508,173 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,450 | $506,974 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,000 | $506,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 19,400 | $498,580 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 33,680 | $475,898 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,099 | $465,453 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 41,550 | $463,282 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 57,345 | $461,627 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,943 | $457,199 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 9,440 | $445,190 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 11,810 | $442,403 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,005 | $440,995 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,540 | $430,445 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 34,082 | $429,774 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,542 | $422,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 16,962 | $411,159 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,409 | $405,989 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,495 | $404,022 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 14,095 | $393,532 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,255 | $389,529 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,318 | $380,280 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,041 | $380,152 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,890 | $378,003 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,642 | $376,466 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,883 | $364,148 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,950 | $359,181 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,410 | $356,563 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 9,620 | $354,401 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,257 | $347,925 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,603 | $347,465 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 28,270 | $342,915 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,894 | $341,911 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,115 | $339,542 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 10,861 | $336,055 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,916 | $335,703 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 19,845 | $331,015 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,562 | $324,969 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 30,711 | $323,080 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,937 | $321,771 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,726 | $319,903 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,812 | $319,719 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,315 | $318,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,980 | $317,774 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,065 | $312,761 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 19,465 | $311,829 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 70,296 | $307,194 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,175 | $305,944 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,918 | $302,806 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,157 | $300,708 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,890 | $300,393 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,174 | $300,142 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,290 | $294,980 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,893 | $293,971 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,455 | $293,325 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,800 | $281,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,355 | $279,025 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,195 | $273,510 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,390 | $269,646 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,279 | $264,827 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 5,862 | $261,445 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,211 | $260,891 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,682 | $259,328 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 7,526 | $258,142 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 9,740 | $257,719 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 46,245 | $257,122 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,065 | $246,492 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,140 | $245,799 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,636 | $238,795 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,795 | $238,168 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 959 | $235,243 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 13,903 | $229,742 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,707 | $229,691 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,390 | $229,273 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,640 | $226,987 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,690 | $226,064 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,655 | $217,655 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,950 | $211,946 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 9,470 | $208,814 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,505 | $206,585 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 435 | $203,980 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,831 | $203,076 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 17,221 | $202,863 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 247 | $201,391 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 4,140 | $200,624 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 40,301 | $184,579 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,698 | $169,403 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 20,355 | $161,822 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,670 | $161,544 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 15,755 | $132,815 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 24,450 | $130,563 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,550 | $71,955 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,000 | $5,818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058921-25-000003 | this filing | 2025-04-22 | acceptance time not in the bulk data set |