Filed: 3/4/2025ACC: 0002058921-25-000002
📋 What this filing means
COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $121.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$121.28M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$22.43M18.5%
STRM INFPROIDX$3.27M2.7%
COM NEW$3.23M2.7%
GLB EX US ETF$2.83M2.3%
UTILITIES ETF$2.71M2.2%
EM MK GOV BD ETF$2.39M2.0%
TOTAL STK MKT$2.32M1.9%
Portfolio Concentration
Top 3$8.82M7.3%
4–10$14.74M12.2%
11–25$22.34M18.4%
Rest$75.38M62.2%
Top 3 weight
7.3%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
VANGUARD MALVERN FDS
SOLEShares67.60K
TypeSH
Market value$3.27M
2.70%
Sole
0.00
Shared
0.00
None
67.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares71.57K
TypeSH
Market value$2.83M
2.33%
Sole
0.00
Shared
0.00
None
71.57K
VANGUARD WORLD FD
SOLEShares16.61K
TypeSH
Market value$2.71M
2.24%
Sole
0.00
Shared
0.00
None
16.61K
VANGUARD WHITEHALL FDS
SOLEShares37.77K
TypeSH
Market value$2.39M
1.97%
Sole
0.00
Shared
0.00
None
37.77K
VANGUARD INDEX FDS
SOLEShares8.02K
TypeSH
Market value$2.32M
1.92%
Sole
0.00
Shared
0.00
None
8.02K
WEYERHAEUSER CO MTN BE
SOLEShares79.22K
TypeSH
Market value$2.23M
1.84%
Sole
0.00
Shared
0.00
None
79.22K
ISHARES TR
SOLEShares35.58K
TypeSH
Market value$2.04M
1.68%
Sole
0.00
Shared
0.00
None
35.58K
VANGUARD TAX-MANAGED FDS
SOLEShares41.72K
TypeSH
Market value$2.00M
1.65%
Sole
0.00
Shared
0.00
None
41.72K
ISHARES TR
SOLEShares37.77K
TypeSH
Market value$1.90M
1.57%
Sole
0.00
Shared
0.00
None
37.77K
KINDER MORGAN INC DEL
SOLEShares67.87K
TypeSH
Market value$1.86M
1.53%
Sole
0.00
Shared
0.00
None
67.87K
VANGUARD CHARLOTTE FDS
SOLEShares37.58K
TypeSH
Market value$1.84M
1.52%
Sole
0.00
Shared
0.00
None
37.58K
BLACKSTONE INC
SOLEShares10.13K
TypeSH
Market value$1.75M
1.44%
Sole
0.00
Shared
0.00
None
10.13K
ISHARES TR
SOLEShares21.73K
TypeSH
Market value$1.66M
1.37%
Sole
0.00
Shared
0.00
None
21.73K
WISDOMTREE TR
SOLEShares32.60K
TypeSH
Market value$1.64M
1.35%
Sole
0.00
Shared
0.00
None
32.60K
SPDR INDEX SHS FDS
SOLEShares46.25K
TypeSH
Market value$1.58M
1.30%
Sole
0.00
Shared
0.00
None
46.25K
IRON MTN INC DEL
SOLEShares14.26K
TypeSH
Market value$1.50M
1.24%
Sole
0.00
Shared
0.00
None
14.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.85K
TypeSH
Market value$1.49M
1.23%
Sole
0.00
Shared
0.00
None
33.85K
SCHWAB STRATEGIC TR
SOLEShares55.75K
TypeSH
Market value$1.44M
1.19%
Sole
0.00
Shared
0.00
None
55.75K
ISHARES GOLD TR
SOLEShares28.87K
TypeSH
Market value$1.43M
1.18%
Sole
0.00
Shared
0.00
None
28.87K
GLOBAL X FDS
SOLEShares60.46K
TypeSH
Market value$1.43M
1.18%
Sole
0.00
Shared
0.00
None
60.46K
VANECK ETF TRUST
SOLEShares67.56K
TypeSH
Market value$1.38M
1.14%
Sole
0.00
Shared
0.00
None
67.56K
GLOBAL X FDS
SOLEShares33.31K
TypeSH
Market value$1.35M
1.11%
Sole
0.00
Shared
0.00
None
33.31K
SPDR SER TR
SOLEShares52.84K
TypeSH
Market value$1.32M
1.09%
Sole
0.00
Shared
0.00
None
52.84K
ISHARES TR
SOLEShares12.94K
TypeSH
Market value$1.30M
1.07%
Sole
0.00
Shared
0.00
None
12.94K
SPDR SER TR
SOLEShares17.34K
TypeSH
Market value$1.24M
1.02%
Sole
0.00
Shared
0.00
None
17.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 67.60K | SH | $3.27M 2.70% | 0.00 | 0.00 | 67.60K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 71.57K | SH | $2.83M 2.33% | 0.00 | 0.00 | 71.57K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 16.61K | SH | $2.71M 2.24% | 0.00 | 0.00 | 16.61K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 37.77K | SH | $2.39M 1.97% | 0.00 | 0.00 | 37.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.02K | SH | $2.32M 1.92% | 0.00 | 0.00 | 8.02K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 79.22K | SH | $2.23M 1.84% | 0.00 | 0.00 | 79.22K |
ISHARES TRSOLE | CRE U S REIT ETF | 35.58K | SH | $2.04M 1.68% | 0.00 | 0.00 | 35.58K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 41.72K | SH | $2.00M 1.65% | 0.00 | 0.00 | 41.72K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 37.77K | SH | $1.90M 1.57% | 0.00 | 0.00 | 37.77K |
KINDER MORGAN INC DELSOLE | COM | 67.87K | SH | $1.86M 1.53% | 0.00 | 0.00 | 67.87K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 37.58K | SH | $1.84M 1.52% | 0.00 | 0.00 | 37.58K |
BLACKSTONE INCSOLE | COM | 10.13K | SH | $1.75M 1.44% | 0.00 | 0.00 | 10.13K |
ISHARES TRSOLE | GL TIMB FORE ETF | 21.73K | SH | $1.66M 1.37% | 0.00 | 0.00 | 21.73K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 32.60K | SH | $1.64M 1.35% | 0.00 | 0.00 | 32.60K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 46.25K | SH | $1.58M 1.30% | 0.00 | 0.00 | 46.25K |
IRON MTN INC DELSOLE | COM | 14.26K | SH | $1.50M 1.24% | 0.00 | 0.00 | 14.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 33.85K | SH | $1.49M 1.23% | 0.00 | 0.00 | 33.85K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 55.75K | SH | $1.44M 1.19% | 0.00 | 0.00 | 55.75K |
ISHARES GOLD TRSOLE | ISHARES NEW | 28.87K | SH | $1.43M 1.18% | 0.00 | 0.00 | 28.87K |
GLOBAL X FDSSOLE | RATE PREFERRED | 60.46K | SH | $1.43M 1.18% | 0.00 | 0.00 | 60.46K |
VANECK ETF TRUSTSOLE | INTERNATIONAL HI | 67.56K | SH | $1.38M 1.14% | 0.00 | 0.00 | 67.56K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 33.31K | SH | $1.35M 1.11% | 0.00 | 0.00 | 33.31K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 52.84K | SH | $1.32M 1.09% | 0.00 | 0.00 | 52.84K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 12.94K | SH | $1.30M 1.07% | 0.00 | 0.00 | 12.94K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 17.34K | SH | $1.24M 1.02% | 0.00 | 0.00 | 17.34K |
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