Filed: 7/24/2025ACC: 0002058921-25-000004
📋 What this filing means
COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $131.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$131.78M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$22.93M17.4%
STRM INFPROIDX$4.01M3.0%
GLB EX US ETF$3.40M2.6%
COM NEW$3.15M2.4%
UTILITIES ETF$3.07M2.3%
ULTRA SHORT DUR$2.64M2.0%
EM MK GOV BD ETF$2.47M1.9%
Portfolio Concentration
Top 3$10.48M7.9%
4–10$16.20M12.3%
11–25$23.44M17.8%
Rest$81.66M62.0%
Top 3 weight
7.9%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 3.74M
Sole
Full voting authority
3.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
VANGUARD MALVERN FDS
SOLEShares79.68K
TypeSH
Market value$4.01M
3.04%
Sole
79.68K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares73.71K
TypeSH
Market value$3.40M
2.58%
Sole
73.71K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares17.39K
TypeSH
Market value$3.07M
2.33%
Sole
17.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52K
TypeSH
Market value$2.64M
2.00%
Sole
52K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares37.82K
TypeSH
Market value$2.47M
1.88%
Sole
37.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8K
TypeSH
Market value$2.43M
1.84%
Sole
8K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares39.57K
TypeSH
Market value$2.26M
1.71%
Sole
39.57K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares43.62K
TypeSH
Market value$2.19M
1.67%
Sole
43.62K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares82.89K
TypeSH
Market value$2.13M
1.62%
Sole
82.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.84K
TypeSH
Market value$2.08M
1.58%
Sole
36.84K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares64.36K
TypeSH
Market value$1.89M
1.44%
Sole
64.36K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares46.59K
TypeSH
Market value$1.89M
1.43%
Sole
46.59K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares38.05K
TypeSH
Market value$1.88M
1.43%
Sole
38.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares68.02K
TypeSH
Market value$1.81M
1.38%
Sole
68.02K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares32.98K
TypeSH
Market value$1.63M
1.24%
Sole
32.98K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares25.97K
TypeSH
Market value$1.62M
1.23%
Sole
25.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.83K
TypeSH
Market value$1.53M
1.16%
Sole
20.83K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares14.72K
TypeSH
Market value$1.51M
1.15%
Sole
14.72K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares16.76K
TypeSH
Market value$1.51M
1.14%
Sole
16.76K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares64.51K
TypeSH
Market value$1.42M
1.08%
Sole
64.51K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares9.51K
TypeSH
Market value$1.42M
1.08%
Sole
9.51K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares31.51K
TypeSH
Market value$1.37M
1.04%
Sole
31.51K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares59.46K
TypeSH
Market value$1.36M
1.03%
Sole
59.46K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares17.98K
TypeSH
Market value$1.32M
1.00%
Sole
17.98K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE CO
SOLEShares30.64K
TypeSH
Market value$1.27M
0.97%
Sole
30.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 79.68K | SH | $4.01M 3.04% | 79.68K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 73.71K | SH | $3.40M 2.58% | 73.71K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 17.39K | SH | $3.07M 2.33% | 17.39K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 52K | SH | $2.64M 2.00% | 52K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 37.82K | SH | $2.47M 1.88% | 37.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8K | SH | $2.43M 1.84% | 8K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 39.57K | SH | $2.26M 1.71% | 39.57K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 43.62K | SH | $2.19M 1.67% | 43.62K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 82.89K | SH | $2.13M 1.62% | 82.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 36.84K | SH | $2.08M 1.58% | 36.84K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 64.36K | SH | $1.89M 1.44% | 64.36K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 46.59K | SH | $1.89M 1.43% | 46.59K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 38.05K | SH | $1.88M 1.43% | 38.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 68.02K | SH | $1.81M 1.38% | 68.02K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 32.98K | SH | $1.63M 1.24% | 32.98K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 25.97K | SH | $1.62M 1.23% | 25.97K | 0.00 | 0.00 |
ISHARES TRSOLE | GL TIMB FORE ETF | 20.83K | SH | $1.53M 1.16% | 20.83K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 14.72K | SH | $1.51M 1.15% | 14.72K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 16.76K | SH | $1.51M 1.14% | 16.76K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INTERNATIONAL HI | 64.51K | SH | $1.42M 1.08% | 64.51K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 9.51K | SH | $1.42M 1.08% | 9.51K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 31.51K | SH | $1.37M 1.04% | 31.51K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RATE PREFERRED | 59.46K | SH | $1.36M 1.03% | 59.46K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 17.98K | SH | $1.32M 1.00% | 17.98K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE COSOLE | COM SUB VTG A | 30.64K | SH | $1.27M 0.97% | 30.64K | 0.00 | 0.00 |
Page 1 of 8
…