Comprehensive Money Management Services LLC

13F filer, CIK 2058921, CORAL GABLES, FL

Comprehensive Money Management Services LLC reported $121,278,487 across 178 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-03-04. Its ten largest share positions make up 19.42% of the portfolio.

Filed 2025-03-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002058921-25-000002

Period: 2024-12-31
Reported value: $121M
Holdings: 178
Top 10 weight: 19.42%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002058921-25-000002, largest first. % of portfolio is the value over $121,278,487, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
VTIPVANGUARD MALVERN FDS	67,601	$3.27M	2.7%	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	71,568	$2.83M	2.33%	Timeline
VPUVANGUARD WORLD FD	16,605	$2.71M	2.24%	Timeline
VWOBVANGUARD WHITEHALL FDS	37,771	$2.39M	1.97%	Timeline
VTIVANGUARD INDEX FDS	8,021	$2.32M	1.92%	Timeline
WYWEYERHAEUSER CO	79,224	$2.23M	1.84%	Timeline
USRTISHARES TR	35,577	$2.04M	1.68%	Timeline
VEAVANGUARD TAX-MANAGED FDS	41,724	$2M	1.65%	Timeline
ICSHISHARES TR	37,769	$1.9M	1.57%	Timeline
KMIKINDER MORGAN INC DEL	67,868	$1.86M	1.53%	Timeline
BNDXVANGUARD CHARLOTTE FDS	37,581	$1.84M	1.52%	Timeline
BXBLACKSTONE INC	10,130	$1.75M	1.44%	Timeline
WOODISHARES TR	21,734	$1.66M	1.37%	Timeline
USFRWISDOMTREE TR	32,599	$1.64M	1.35%	Timeline
SPDWSPDR INDEX SHS FDS	46,252	$1.58M	1.3%	Timeline
IRMIRON MTN INC DEL	14,263	$1.5M	1.24%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	33,853	$1.49M	1.23%	Timeline
SCHPSCHWAB STRATEGIC TR	55,752	$1.44M	1.19%	Timeline
IAUISHARES GOLD TR	28,873	$1.43M	1.18%	Timeline
PFFVGLOBAL X FDS	60,463	$1.43M	1.18%	Timeline
IHYVANECK ETF TRUST	67,561	$1.38M	1.14%	Timeline
PAVEGLOBAL X FDS	33,313	$1.35M	1.11%	Timeline
SPABSPDR SERIES TRUST	52,839	$1.32M	1.09%	Timeline
STIPISHARES TR	12,936	$1.3M	1.07%	Timeline
SPTMSPDR SERIES TRUST	17,342	$1.24M	1.02%	Timeline
BOUTINNOVATOR ETFS TRUST	31,423	$1.23M	1.01%	Timeline
MOOVANECK ETF TRUST	18,301	$1.18M	0.97%	Timeline
BCIABRDN ETFS	58,494	$1.16M	0.95%	Timeline
SPEMSPDR INDEX SHS FDS	29,695	$1.14M	0.94%	Timeline
AAPLAPPLE INC	4,494	$1.13M	0.93%	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	27,226	$1.09M	0.9%	Timeline
WPMWHEATON PRECIOUS METALS CORP	18,902	$1.06M	0.88%	Timeline
IAGGISHARES TR	20,930	$1.04M	0.86%	Timeline
WIPSPDR SERIES TRUST	28,503	$1.03M	0.85%	Timeline
KOMPSPDR SERIES TRUST	20,177	$1.03M	0.85%	Timeline
SABASABA CAPITAL INCOME & OPPORT	110,468	$1M	0.83%	Timeline
GIISPDR INDEX SHS FDS	16,492	$976K	0.8%	Timeline
SPMDSPDR SERIES TRUST	17,704	$968K	0.8%	Timeline
CRESYCRESUD S A C I F Y A	76,456	$966K	0.8%	Timeline
CGWINVESCO EXCH TRADED FD TR II	17,603	$954K	0.79%	Timeline
WMBWILLIAMS COS INC	17,592	$952K	0.79%	Timeline
VDEVANGUARD WORLD FD	7,754	$941K	0.78%	Timeline
VAWVANGUARD WORLD FD	4,927	$925K	0.76%	Timeline
VEGIISHARES INC	25,992	$921K	0.76%	Timeline
RYLDGLOBAL X FDS	53,104	$868K	0.72%	Timeline
VISVANGUARD WORLD FD	3,307	$841K	0.69%	Timeline
EVXVANECK ETF TRUST	4,833	$828K	0.68%	Timeline
SPTSSPDR SERIES TRUST	28,187	$818K	0.67%	Timeline
IFRAISHARES TR	17,285	$800K	0.66%	Timeline
REETISHARES TR	33,354	$799K	0.66%	Timeline
PICKISHARES INC	22,065	$772K	0.64%	Timeline
QYLDGLOBAL X FDS	42,239	$770K	0.63%	Timeline
TIPXSPDR SERIES TRUST	41,237	$762K	0.63%	Timeline
SCHHSCHWAB STRATEGIC TR	35,317	$744K	0.61%	Timeline
VNQVANGUARD INDEX FDS	8,348	$744K	0.61%	Timeline
RVTROYCE SMALL CAP TRUST INC	46,830	$740K	0.61%	Timeline
SPSMSPDR SERIES TRUST	16,114	$724K	0.6%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,212	$710K	0.59%	Timeline
NEMNEWMONT CORP	19,072	$710K	0.59%	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	43,405	$673K	0.55%
MSFTMICROSOFT CORP	1,595	$672K	0.55%	Timeline
RYNRAYONIER INC	25,689	$670K	0.55%	Timeline
AMZNAMAZON COM INC	3,038	$667K	0.55%	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6,506	$664K	0.55%	Timeline
XYLDGLOBAL X FDS	15,796	$662K	0.55%	Timeline
RINGISHARES INC	23,114	$650K	0.54%	Timeline
EMLCVANECK ETF TRUST	27,852	$644K	0.53%	Timeline
IEMGISHARES INC	12,230	$639K	0.53%	Timeline
CWBSPDR SERIES TRUST	8,101	$631K	0.52%	Timeline
TILTFLEXSHARES TR	2,857	$617K	0.51%	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	62,738	$604K	0.5%	Timeline
FHLCFIDELITY COVINGTON TRUST	9,232	$603K	0.5%	Timeline
ICLNISHARES TR	51,977	$591K	0.49%	Timeline
VOVANGUARD INDEX FDS	2,225	$588K	0.48%	Timeline
ICVTISHARES TR	6,837	$581K	0.48%	Timeline
GNRSPDR INDEX SHS FDS	11,417	$568K	0.47%	Timeline
VBRVANGUARD INDEX FDS	2,866	$568K	0.47%	Timeline
BXSLBLACKSTONE SECD LENDING FD	17,331	$560K	0.46%	Timeline
QYLGGLOBAL X FDS	19,750	$555K	0.46%	Timeline
MWAMUELLER WTR PRODS INC	24,552	$552K	0.46%	Timeline
IGFISHARES TR	10,494	$549K	0.45%	Timeline
COMBGRANITESHARES ETF TR	27,133	$541K	0.45%	Timeline
DDWMWISDOMTREE TR	15,694	$540K	0.44%	Timeline
WELLWELLTOWER INC	4,276	$539K	0.44%	Timeline
SCHDSCHWAB STRATEGIC TR	19,270	$526K	0.43%	Timeline
SIVRABRDN SILVER ETF TRUST	18,981	$523K	0.43%	Timeline
XTISHARES TR	8,643	$516K	0.43%	Timeline
VBVANGUARD INDEX FDS	2,099	$504K	0.42%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	10,000	$504K	0.42%	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	93,535	$497K	0.41%	Timeline
FPIFARMLAND PARTNERS INC	42,214	$496K	0.41%	Timeline
MAAMID-AMER APT CMNTYS INC	3,108	$480K	0.4%	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	32,930	$472K	0.39%	Timeline
FLRNSPDR SERIES TRUST	15,350	$472K	0.39%	Timeline
EMXCISHARES INC	8,505	$472K	0.39%	Timeline
AGROADECOAGRO S A	49,180	$464K	0.38%	Timeline
LEMBISHARES INC	11,910	$430K	0.35%	Timeline
ENBENBRIDGE INC	10,017	$425K	0.35%	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	54,195	$417K	0.34%	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,645	$417K	0.34%	Timeline
VRPINVESCO EXCH TRADED FD TR II	17,137	$415K	0.34%	Timeline
AVESAMERICAN CENTY ETF TR	8,940	$413K	0.34%	Timeline
XBISPDR SERIES TRUST	4,537	$409K	0.34%	Timeline
VTVVANGUARD INDEX FDS	2,355	$399K	0.33%	Timeline
IHIISHARES TR	6,648	$388K	0.32%	Timeline
SIMSSPDR SERIES TRUST	11,211	$383K	0.32%	Timeline
SHYGISHARES TR	8,890	$379K	0.31%	Timeline
BEPCBROOKFIELD RENEWABLE CORP	13,650	$378K	0.31%	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	29,370	$371K	0.31%	Timeline
PCHPOTLATCHDELTIC CORP	9,320	$366K	0.3%	Timeline
MLPXGLOBAL X FDS	5,990	$363K	0.3%	Timeline
CEMBISHARES INC	7,950	$353K	0.29%	Timeline
FLINFRANKLIN TEMPLETON ETF TR	9,245	$350K	0.29%	Timeline
REGREGENCY CTRS CORP	4,662	$345K	0.28%	Timeline
VOEVANGUARD INDEX FDS	2,115	$342K	0.28%	Timeline
GLDSPDR GOLD TR	1,409	$341K	0.28%	Timeline
SCHESCHWAB STRATEGIC TR	12,733	$339K	0.28%	Timeline
WFGWEST FRASER TIMBER CO LTD	3,915	$339K	0.28%	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	20,910	$337K	0.28%	Timeline
SBRASABRA HEALTH CARE REIT INC	19,220	$333K	0.27%	Timeline
LANDGLADSTONE LD CORP	30,286	$329K	0.27%	Timeline
MBBISHARES TR	3,515	$322K	0.27%	Timeline
OREALTY INCOME CORP	5,994	$320K	0.26%	Timeline
KRKROGER CO	5,226	$320K	0.26%	Timeline
GOOGALPHABET INC	1,650	$314K	0.26%	Timeline
DOCHEALTHPEAK PROPERTIES INC	15,462	$313K	0.26%	Timeline
KGCKINROSS GOLD CORP	33,632	$312K	0.26%	Timeline
FCXFREEPORT MCMORAN INC	8,091	$308K	0.25%	Timeline
BHPBHP BILLITON LIMITED	6,176	$302K	0.25%	Timeline
EFAISHARES TR	3,937	$298K	0.25%	Timeline
VALEVALE S A	33,247	$295K	0.24%	Timeline
PSPINVESCO EXCHANGE TRADED FD T	4,355	$291K	0.24%	Timeline
HRHEALTHCARE RLTY TR	17,118	$290K	0.24%	Timeline
MXIISHARES TR	3,707	$288K	0.24%	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	18,715	$280K	0.23%	Timeline
SCHFSCHWAB STRATEGIC TR	14,874	$275K	0.23%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,390	$272K	0.22%	Timeline
XYLGGLOBAL X FDS	9,740	$272K	0.22%	Timeline
RIORIO TINTO PLC	4,593	$270K	0.22%	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	9,915	$269K	0.22%
GGNGAMCO GLOBAL GOLD NAT RES &	70,196	$265K	0.22%	Timeline
FLSFLOWSERVE CORP	4,567	$263K	0.22%	Timeline
SHELSHELL PLC	4,175	$262K	0.22%	Timeline
EMBISHARES TR	2,931	$261K	0.22%	Timeline
CWCOCONSOLIDATED WATER CO INC	10,065	$261K	0.21%	Timeline
MNANYLIM ETF TR	7,826	$258K	0.21%	Timeline
BPBP PLC	8,690	$257K	0.21%	Timeline
PBRPETROLEO BRASILEIRO S A	19,905	$256K	0.21%	Timeline
VTRVENTAS INC	4,290	$253K	0.21%	Timeline
GUNRFLEXSHARES TR	6,682	$243K	0.2%	Timeline
BSVVANGUARD BD INDEX FDS	3,140	$243K	0.2%	Timeline
IWCISHARES TR	1,831	$239K	0.2%	Timeline
GLDMWORLD GOLD TR	4,579	$238K	0.2%	Timeline
EQIXEQUINIX INC	247	$233K	0.19%	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	9,676	$233K	0.19%	Timeline
AMANTERO MIDSTREAM CORP	15,195	$229K	0.19%	Timeline
SPIPSPDR SERIES TRUST	9,044	$229K	0.19%	Timeline
HLHECLA MINING COMPANY	46,245	$227K	0.19%	Timeline
JPMJPMORGAN CHASE & CO	947	$227K	0.19%	Timeline
NTRNUTRIEN LTD	4,995	$224K	0.18%	Timeline
QQQINVESCO QQQ TR	435	$222K	0.18%	Timeline
XLBSELECT SECTOR SPDR TR	2,640	$222K	0.18%	Timeline
SCHCSCHWAB STRATEGIC TR	6,390	$219K	0.18%	Timeline
IWMISHARES TR	985	$218K	0.18%	Timeline
GPIQGOLDMAN SACHS ETF TR	4,372	$214K	0.18%	Timeline
CBONVANECK ETF TRUST	9,570	$211K	0.17%	Timeline
EFVISHARES TR	4,005	$210K	0.17%	Timeline
LQDISHARES TR	1,950	$208K	0.17%	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	13,903	$197K	0.16%	Timeline
TAILCAMBRIA ETF TR	17,274	$193K	0.16%	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	21,675	$179K	0.15%	Timeline
GLOBAL X FDSGLOBAL X FDS	18,355	$178K	0.15%
RMTROYCE MICRO-CAP TR INC	15,280	$149K	0.12%	Timeline
SBSWSIBANYE STILLWATER LTD	38,051	$126K	0.1%	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	24,450	$122K	0.1%	Timeline
NADNUVEEN QUALITY MUNCP INCOME	10,075	$117K	0.1%	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	16,050	$82.3K	0.07%
PSECPROSPECT CAP CORP	16,800	$72.4K	0.06%	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002058921-25-000002	base		2025-03-04	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC