The Analysis of Comprehensive Money Management Services LLC's Holdings

Currently, Comprehensive Money Management Services LLC holds 186 types of securities in its portfolio with a total value $141.3M. In the most recent quarter, they have increased their positions in ICSH (+8.9K shares, valued at $454.2K), LTPZ (+7.3K shares, valued at $387.9K), CSHI (+6.9K shares, valued at $344.8K); decreased their positions in JPST (-9.3K shares, valued at $471.8K), TAIL (-24.6K shares, valued at $290.5K), WPM (-1.9K shares, valued at $209.5K); initiated new positions in LTPZ (+7.3K shares, valued at $387.9K), CSHI (+6.9K shares, valued at $344.8K), REMX (+4.2K shares, valued at $273.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTIP VANGUARD MALVERN FDS80.4K shares0.95%2025-09-302025-10-24

VNQI VANGUARD INTL EQUITY INDEX F76.0K shares3.12%2025-09-302025-10-24

VPU VANGUARD WORLD FD16.6K shares-4.60%2025-09-302025-10-24

ICSH ISHARES TR61.0K shares17.21%2025-09-302025-10-24

VWOB VANGUARD WHITEHALL FDS39.7K shares5.09%2025-09-302025-10-24

VTI VANGUARD INDEX FDS8.0K shares0.13%2025-09-302025-10-24

VEA VANGUARD TAX-MANAGED FDS40.0K shares1.08%2025-09-302025-10-24

USFR WISDOMTREE TR47.2K shares8.27%2025-09-302025-10-24

Sponsored

USRT ISHARES TR37.9K shares2.97%2025-09-302025-10-24

BNDX VANGUARD CHARLOTTE FDS44.2K shares16.09%2025-09-302025-10-24

SPDW SPDR INDEX SHS FDS46.3K shares-0.61%2025-09-302025-10-24

SCHP SCHWAB STRATEGIC TR70.3K shares3.30%2025-09-302025-10-24

WY WEYERHAEUSER CO MTN BE76.1K shares-8.21%2025-09-302025-10-24

KMI KINDER MORGAN INC DEL63.1K shares-1.94%2025-09-302025-10-24

VWO VANGUARD INTL EQUITY INDEX F32.4K shares-1.65%2025-09-302025-10-24

IAU ISHARES GOLD TR23.8K shares-8.45%2025-09-302025-10-24

Sponsored

WPM WHEATON PRECIOUS METALS CORP14.9K shares-11.17%2025-09-302025-10-24

BX BLACKSTONE INC9.5K shares-0.16%2025-09-302025-10-24

WOOD ISHARES TR22.0K shares5.48%2025-09-302025-10-24

NEM NEWMONT CORP18.3K shares-3.51%2025-09-302025-10-24

IHY VANECK ETF TRUST69.5K shares7.78%2025-09-302025-10-24

PAVE GLOBAL X FDS30.6K shares-2.80%2025-09-302025-10-24

PFFV GLOBAL X FDS60.9K shares2.35%2025-09-302025-10-24

B BARRICK MNG CORP42.9K shares-3.54%2025-09-302025-10-24

Sponsored

IRM IRON MTN INC DEL13.6K shares-7.91%2025-09-302025-10-24

MOO VANECK ETF TRUST18.2K shares1.37%2025-09-302025-10-24

SPEM SPDR INDEX SHS FDS28.4K shares-1.61%2025-09-302025-10-24

RYN RAYONIER INC49.7K shares23.82%2025-09-302025-10-24

SPTM SPDR SERIES TRUST16.3K shares-0.70%2025-09-302025-10-24

WIP SPDR SERIES TRUST33.3K shares9.08%2025-09-302025-10-24

SPAB SPDR SERIES TRUST49.9K shares0.41%2025-09-302025-10-24

BIPC BROOKFIELD INFRASTRUCTURE CO31.3K shares2.10%2025-09-302025-10-24

Sponsored

BCI ABRDN ETFS59.4K shares3.78%2025-09-302025-10-24

KOMP SPDR SERIES TRUST20.3K shares0.25%2025-09-302025-10-24

STIP ISHARES TR12.2K shares1.04%2025-09-302025-10-24

RING ISHARES INC19.2K shares-13.51%2025-09-302025-10-24

VEGI ISHARES INC29.5K shares9.94%2025-09-302025-10-24

BOUT INNOVATOR ETFS TRUST29.2K shares-1.52%2025-09-302025-10-24

IAGG ISHARES TR21.8K shares0.58%2025-09-302025-10-24

GII SPDR INDEX SHS FDS15.9K shares0.03%2025-09-302025-10-24

Sponsored

PICK ISHARES INC24.6K shares12.46%2025-09-302025-10-24

VDE VANGUARD WORLD FD8.6K shares3.77%2025-09-302025-10-24

VAW VANGUARD WORLD FD5.2K shares1.85%2025-09-302025-10-24

CGW INVESCO EXCH TRADED FD TR II16.5K shares-1.00%2025-09-302025-10-24

AAPL APPLE INC4.1K shares-0.97%2025-09-302025-10-24

WMB WILLIAMS COS INC16.1K shares-6.87%2025-09-302025-10-24

SPMD SPDR SERIES TRUST17.9K shares-0.17%2025-09-302025-10-24

SABA SABA CAPITAL INCOME & OPPORT109.2K shares-1.93%2025-09-302025-10-24

Sponsored

VIS VANGUARD WORLD FD3.3K shares0.00%2025-09-302025-10-24

SCHH SCHWAB STRATEGIC TR43.1K shares11.00%2025-09-302025-10-24

RVT ROYCE SMALL CAP TRUST INC56.3K shares8.15%2025-09-302025-10-24

IFRA ISHARES TR16.8K shares-1.15%2025-09-302025-10-24

VNQ VANGUARD INDEX FDS9.5K shares9.74%2025-09-302025-10-24

EVX VANECK ETF TRUST22.0K shares-3.61%2025-09-302025-10-24

MSFT MICROSOFT CORP1.6K shares0.00%2025-09-302025-10-24

SPTS SPDR SERIES TRUST27.8K shares-3.95%2025-09-302025-10-24

Sponsored

BEPC BROOKFIELD RENEWABLE CORP23.6K shares17.31%2025-09-302025-10-24

SPY SPDR S&P 500 ETF TR1.2K shares0.00%2025-09-302025-10-24

IEMG ISHARES INC12.0K shares-1.51%2025-09-302025-10-24

SIVR ABRDN SILVER ETF TRUST17.7K shares-3.35%2025-09-302025-10-24

SPSM SPDR SERIES TRUST16.8K shares2.85%2025-09-302025-10-24

ICLN ISHARES TR49.7K shares-2.62%2025-09-302025-10-24

EMLC VANECK ETF TRUST30.0K shares8.49%2025-09-302025-10-24

EMD WESTERN ASSET EMERGING MKTS72.2K shares7.76%2025-09-302025-10-24

Sponsored

CRESY CRESUD S A C I F Y A80.7K shares-4.03%2025-09-302025-10-24

REET ISHARES TR29.0K shares-1.46%2025-09-302025-10-24

COMB GRANITESHARES ETF TR33.9K shares0.60%2025-09-302025-10-24

CWB SPDR SERIES TRUST7.8K shares0.00%2025-09-302025-10-24

FIW FIRST TR EXCHANGE-TRADED FD6.2K shares-4.35%2025-09-302025-10-24

KGC KINROSS GOLD CORP27.9K shares-13.11%2025-09-302025-10-24

TILT FLEXSHARES TR2.9K shares0.00%2025-09-302025-10-24

WELL WELLTOWER INC3.9K shares-7.07%2025-09-302025-10-24

Sponsored

GNR SPDR INDEX SHS FDS11.6K shares-0.39%2025-09-302025-10-24

ICVT ISHARES TR6.7K shares0.73%2025-09-302025-10-24

AMZN AMAZON COM INC3.0K shares0.00%2025-09-302025-10-24

PCH POTLATCHDELTIC CORPORATION16.0K shares40.83%2025-09-302025-10-24

VO VANGUARD INDEX FDS2.2K shares0.00%2025-09-302025-10-24

TIPX SPDR SERIES TRUST32.8K shares-0.52%2025-09-302025-10-24

MSD MORGAN STANLEY EMKT DBT FD I83.8K shares8.86%2025-09-302025-10-24

RYLD GLOBAL X FDS40.5K shares-2.88%2025-09-302025-10-24

Sponsored

MWA MUELLER WTR PRODS INC23.7K shares-1.82%2025-09-302025-10-24

IGF ISHARES TR9.9K shares-3.53%2025-09-302025-10-24

VBR VANGUARD INDEX FDS2.9K shares-0.10%2025-09-302025-10-24

QYLD GLOBAL X FDS35.1K shares-2.09%2025-09-302025-10-24

TAIL CAMBRIA ETF TR48.6K shares-33.58%2025-09-302025-10-24

FHLC FIDELITY COVINGTON TRUST8.5K shares-3.57%2025-09-302025-10-24

DDWM WISDOMTREE TR13.4K shares-2.77%2025-09-302025-10-24

ENB ENBRIDGE INC11.1K shares10.98%2025-09-302025-10-24

Sponsored

XT ISHARES TR7.7K shares-1.47%2025-09-302025-10-24

VB VANGUARD INDEX FDS2.1K shares-1.43%2025-09-302025-10-24

QYLG GLOBAL X FDS17.9K shares0.00%2025-09-302025-10-24

VSS VANGUARD INTL EQUITY INDEX F3.5K shares0.63%2025-09-302025-10-24

GLD SPDR GOLD TR1.4K shares0.00%2025-09-302025-10-24

XYLD GLOBAL X FDS12.7K shares-2.67%2025-09-302025-10-24

FLRN SPDR SERIES TRUST15.6K shares-1.04%2025-09-302025-10-24

HL HECLA MNG CO39.6K shares-0.63%2025-09-302025-10-24

Sponsored

LEMB ISHARES INC11.6K shares0.00%2025-09-302025-10-24

AVES AMERICAN CENTY ETF TR8.3K shares-1.72%2025-09-302025-10-24

SCHD SCHWAB STRATEGIC TR17.4K shares0.00%2025-09-302025-10-24

EMXC ISHARES INC7.0K shares0.00%2025-09-302025-10-24

BSL BLACKSTONE SENI FLTN RAT 20233.3K shares-1.19%2025-09-302025-10-24

XBI SPDR SERIES TRUST4.5K shares4.43%2025-09-302025-10-24

FPI FARMLAND PARTNERS INC41.4K shares-0.30%2025-09-302025-10-24

BXSL BLACKSTONE SECD LENDING FD16.9K shares2.67%2025-09-302025-10-24

Sponsored

BGY BLACKROCK ENHANCED INTL DIV74.5K shares3.30%2025-09-302025-10-24

MAA MID-AMER APT CMNTYS INC3.0K shares0.33%2025-09-302025-10-24

GOOG ALPHABET INC1.7K shares0.00%2025-09-302025-10-24

SIMS SPDR SERIES TRUST9.6K shares-9.63%2025-09-302025-10-24

SCHE SCHWAB STRATEGIC TR12.1K shares0.00%2025-09-302025-10-24

CWCO CONSOLIDATED WATER CO INC11.5K shares0.35%2025-09-302025-10-24

VTV VANGUARD INDEX FDS2.2K shares0.00%2025-09-302025-10-24

SBRA SABRA HEALTH CARE REIT INC21.6K shares9.66%2025-09-302025-10-24

Sponsored

SBSW SIBANYE STILLWATER LTD35.3K shares0.00%2025-09-302025-10-24

VRP INVESCO EXCH TRADED FD TR II16.0K shares-1.33%2025-09-302025-10-24

FLS FLOWSERVE CORP7.4K shares1.92%2025-09-302025-10-24

SHYG ISHARES TR9.0K shares0.00%2025-09-302025-10-24

LTPZ PIMCO ETF TR7.3K sharesnew addition2025-09-302025-10-24

IHI ISHARES TR6.3K shares0.00%2025-09-302025-10-24

GPIQ GOLDMAN SACHS ETF TR7.1K shares13.58%2025-09-302025-10-24

JEPQ J P MORGAN EXCHANGE TRADED F6.4K shares43.32%2025-09-302025-10-24

Sponsored

EFA ISHARES TR3.9K shares0.00%2025-09-302025-10-24

CEMB ISHARES INC8.0K shares0.00%2025-09-302025-10-24

O REALTY INCOME CORP5.8K shares1.74%2025-09-302025-10-24

FLIN FRANKLIN TEMPLETON ETF TR9.5K shares0.00%2025-09-302025-10-24

CSHI NEOS ETF TRUST6.9K sharesnew addition2025-09-302025-10-24

JPST J P MORGAN EXCHANGE TRADED F6.7K shares-58.13%2025-09-302025-10-24

FCX FREEPORT-MCMORAN INC8.6K shares-3.03%2025-09-302025-10-24

AGRO ADECOAGRO S A43.2K shares92.98%2025-09-302025-10-24

Sponsored

RIO RIO TINTO PLC5.1K shares-1.91%2025-09-302025-10-24

MBB ISHARES TR3.5K shares0.00%2025-09-302025-10-24

FLLA FRANKLIN TEMPLETON ETF TR14.2K shares25.42%2025-09-302025-10-24

BHP BHP GROUP LTD5.9K shares0.00%2025-09-302025-10-24

MXI ISHARES TR3.6K shares-16.09%2025-09-302025-10-24

GGN GAMCO GLOBAL GOLD NAT RES &64.0K shares-8.37%2025-09-302025-10-24

HR HEALTHCARE RLTY TR18.3K shares-0.11%2025-09-302025-10-24

BBN BLACKROCK TAX MUNICPAL BD TR19.8K shares0.00%2025-09-302025-10-24

Sponsored

NFJ VIRTUS DIVIDEND INTEREST & P25.1K shares-7.05%2025-09-302025-10-24

VOE VANGUARD INDEX FDS1.9K shares0.00%2025-09-302025-10-24

GLDM WORLD GOLD TR4.1K shares-25.88%2025-09-302025-10-24

VALE VALE S A28.8K shares-7.21%2025-09-302025-10-24

SCHF SCHWAB STRATEGIC TR13.4K shares-11.73%2025-09-302025-10-24

MLPX GLOBAL X FDS5.0K shares-0.50%2025-09-302025-10-24

JEPI J P MORGAN EXCHANGE TRADED F5.4K shares3.59%2025-09-302025-10-24

KR KROGER CO4.6K shares0.00%2025-09-302025-10-24

Sponsored

RMT ROYCE MICRO-CAP TR INC28.9K shares49.75%2025-09-302025-10-24

VTR VENTAS INC4.3K shares0.00%2025-09-302025-10-24

PSP INVESCO EXCHANGE TRADED FD T4.3K shares-0.23%2025-09-302025-10-24

NBB NUVEEN TAXABLE MUNICPAL INM18.5K shares-7.51%2025-09-302025-10-24

GPIX GOLDMAN SACHS ETF TR5.7K shares8.55%2025-09-302025-10-24

DOC HEALTHPEAK PROPERTIES INC15.4K shares-1.22%2025-09-302025-10-24

REG REGENCY CTRS CORP4.0K shares-3.06%2025-09-302025-10-24

GUNR FLEXSHARES TR6.7K shares0.00%2025-09-302025-10-24

Sponsored

JPM JPMORGAN CHASE & CO.917 shares0.00%2025-09-302025-10-24

BP BP PLC8.4K shares0.00%2025-09-302025-10-24

SHEL SHELL PLC4.0K shares0.00%2025-09-302025-10-24

REMX VANECK ETF TRUST4.2K sharesnew addition2025-09-302025-10-24

MNA NEW YORK LIFE INVESTMENTS ET7.5K shares0.00%2025-09-302025-10-24

FLBR FRANKLIN TEMPLETON ETF TR13.9K shares0.00%2025-09-302025-10-24

IWC ISHARES TR1.8K shares-3.06%2025-09-302025-10-24

NTR NUTRIEN LTD4.5K shares0.00%2025-09-302025-10-24

Sponsored

QQQ INVESCO QQQ TR435 shares0.00%2025-09-302025-10-24

PBR PETROLEO BRASILEIRO SA PETRO20.5K shares0.00%2025-09-302025-10-24

UTF COHEN & STEERS INFRASTRUCTUR10.2K shares-12.03%2025-09-302025-10-24

AM ANTERO MIDSTREAM CORP12.9K shares4.02%2025-09-302025-10-24

XYLG GLOBAL X FDS8.7K shares0.46%2025-09-302025-10-24

SCHC SCHWAB STRATEGIC TR5.5K shares0.00%2025-09-302025-10-24

EMB ISHARES TR2.6K shares-0.57%2025-09-302025-10-24

FLMX FRANKLIN TEMPLETON ETF TR7.5K shares0.00%2025-09-302025-10-24

Sponsored

BSV VANGUARD BD INDEX FDS3.1K shares0.00%2025-09-302025-10-24

IWM ISHARES TR985 shares0.00%2025-09-302025-10-24

XLB SELECT SECTOR SPDR TR2.6K shares0.00%2025-09-302025-10-24

XME SPDR SERIES TRUST2.5K sharesnew addition2025-09-302025-10-24

ISCF ISHARES TR5.5K shares5.78%2025-09-302025-10-24

LAND GLADSTONE LD CORP24.0K shares-21.16%2025-09-302025-10-24

LQD ISHARES TR1.9K shares0.00%2025-09-302025-10-24

PFIX SIMPLIFY EXCHANGE TRADED FUN4.3K shares0.00%2025-09-302025-10-24

Sponsored

BTAL AGF INVTS TR12.9K shares-10.76%2025-09-302025-10-24

UL UNILEVER PLC3.5K shares0.00%2025-09-302025-10-24

EFV ISHARES TR3.0K sharesnew addition2025-09-302025-10-24

GNOM GLOBAL X FDS5.2K sharesnew addition2025-09-302025-10-24

SPIP SPDR SERIES TRUST7.7K shares-3.26%2025-09-302025-10-24

IQDF FLEXSHARES TR7.1K sharesnew addition2025-09-302025-10-24

GBDC GOLUB CAP BDC INC12.5K shares7.76%2025-09-302025-10-24

BDJ BLACKROCK ENHANCED EQUITY DI17.0K shares-8.67%2025-09-302025-10-24

Sponsored

IHD VOYA EMERGING MKTS HIGH DIVI14.3K shares-1.38%2025-09-302025-10-24

COHEN & STEERS INFRASTRUCTUR COHEN & STEERS INFRASTRUCTUR12.2K sharesnew addition2025-09-302025-10-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available