COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC

Filed: 4/22/2025ACC: 0002058921-25-000003

📋 What this filing means

COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $123.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

179

Positions

$123.81M

Total AUM (reported)

3.67M

Total Shares

Allocation by class

COM$23.24M18.8%

STRM INFPROIDX$3.39M2.7%

COM NEW$3.27M2.6%

GLB EX US ETF$3.01M2.4%

UTILITIES ETF$3.01M2.4%

ULTRA SHORT-TERM$2.47M2.0%

EM MK GOV BD ETF$2.43M2.0%

Portfolio Concentration

Top 3$9.41M7.6%

4–10$15.46M12.5%

11–25$22.07M17.8%

Rest$76.87M62.1%

Top 3 weight

7.6%

Top 10 weight

20.1%

Voting Authority Distribution

Total shares with voting rights: 3.67M

Sole

Full voting authority

3.67M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole179

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings179

Rows:

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares67.85K

TypeSH

Market value$3.39M

2.73%

Sole

67.85K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares74.48K

TypeSH

Market value$3.01M

2.43%

Sole

74.48K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

UTILITIES ETF

Shares17.64K

TypeSH

Market value$3.01M

2.43%

Sole

17.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT-TERM

Shares48.79K

TypeSH

Market value$2.47M

2.00%

Sole

48.79K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares37.83K

TypeSH

Market value$2.43M

1.96%

Sole

37.83K

Shared

0.00

None

0.00

WEYERHAEUSER CO MTN BE

SOLE

COM NEW

Shares78.24K

TypeSH

Market value$2.29M

1.85%

Sole

78.24K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.02K

TypeSH

Market value$2.21M

1.78%

Sole

8.02K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares41.02K

TypeSH

Market value$2.08M

1.68%

Sole

41.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares35.97K

TypeSH

Market value$2.07M

1.67%

Sole

35.97K

Shared

0.00

None

0.00

KINDER MORGAN INC DEL

SOLE

COM

Shares66.83K

TypeSH

Market value$1.91M

1.54%

Sole

66.83K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares38.49K

TypeSH

Market value$1.88M

1.52%

Sole

38.49K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares47.25K

TypeSH

Market value$1.72M

1.39%

Sole

47.25K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares27.47K

TypeSH

Market value$1.62M

1.31%

Sole

27.47K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares59.75K

TypeSH

Market value$1.61M

1.30%

Sole

59.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GL TIMB FORE ETF

Shares20.93K

TypeSH

Market value$1.58M

1.28%

Sole

20.93K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares33.55K

TypeSH

Market value$1.52M

1.23%

Sole

33.55K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

RATE PREFERRED

Shares61.81K

TypeSH

Market value$1.46M

1.18%

Sole

61.81K

Shared

0.00

None

0.00

BLACKSTONE INC

SOLE

COM

Shares10.04K

TypeSH

Market value$1.40M

1.13%

Sole

10.04K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

INTERNATIONAL HI

Shares66.41K

TypeSH

Market value$1.39M

1.12%

Sole

66.41K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares54.37K

TypeSH

Market value$1.39M

1.12%

Sole

54.37K

Shared

0.00

None

0.00

WHEATON PRECIOUS METALS CORP

SOLE

COM

Shares17.77K

TypeSH

Market value$1.38M

1.11%

Sole

17.77K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares26.32K

TypeSH

Market value$1.32M

1.07%

Sole

26.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares12.58K

TypeSH

Market value$1.30M

1.05%

Sole

12.58K

Shared

0.00

None

0.00

ABRDN ETFS

SOLE

BBRG ALL COMD K1

Shares58.84K

TypeSH

Market value$1.26M

1.02%

Sole

58.84K

Shared

0.00

None

0.00

IRON MTN INC DEL

SOLE

COM

Shares14.28K

TypeSH

Market value$1.23M

0.99%

Sole

14.28K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	67.85K	SH	$3.39M 2.73%	67.85K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	74.48K	SH	$3.01M 2.43%	74.48K
VANGUARD WORLD FDSOLE	UTILITIES ETF	17.64K	SH	$3.01M 2.43%	17.64K
ISHARES TRSOLE	ULTRA SHORT-TERM	48.79K	SH	$2.47M 2.00%	48.79K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	37.83K	SH	$2.43M 1.96%	37.83K
WEYERHAEUSER CO MTN BESOLE	COM NEW	78.24K	SH	$2.29M 1.85%	78.24K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.02K	SH	$2.21M 1.78%	8.02K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	41.02K	SH	$2.08M 1.68%	41.02K
ISHARES TRSOLE	CRE U S REIT ETF	35.97K	SH	$2.07M 1.67%	35.97K
KINDER MORGAN INC DELSOLE	COM	66.83K	SH	$1.91M 1.54%	66.83K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	38.49K	SH	$1.88M 1.52%	38.49K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	47.25K	SH	$1.72M 1.39%	47.25K
ISHARES GOLD TRSOLE	ISHARES NEW	27.47K	SH	$1.62M 1.31%	27.47K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	59.75K	SH	$1.61M 1.30%	59.75K
ISHARES TRSOLE	GL TIMB FORE ETF	20.93K	SH	$1.58M 1.28%	20.93K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	33.55K	SH	$1.52M 1.23%	33.55K
GLOBAL X FDSSOLE	RATE PREFERRED	61.81K	SH	$1.46M 1.18%	61.81K
BLACKSTONE INCSOLE	COM	10.04K	SH	$1.40M 1.13%	10.04K
VANECK ETF TRUSTSOLE	INTERNATIONAL HI	66.41K	SH	$1.39M 1.12%	66.41K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	54.37K	SH	$1.39M 1.12%	54.37K
WHEATON PRECIOUS METALS CORPSOLE	COM	17.77K	SH	$1.38M 1.11%	17.77K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	26.32K	SH	$1.32M 1.07%	26.32K
ISHARES TRSOLE	0-5 YR TIPS ETF	12.58K	SH	$1.30M 1.05%	12.58K
ABRDN ETFSSOLE	BBRG ALL COMD K1	58.84K	SH	$1.26M 1.02%	58.84K
IRON MTN INC DELSOLE	COM	14.28K	SH	$1.23M 0.99%	14.28K

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