Comprehensive Money Management Services LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 4, 2025), Comprehensive Money Management Services LLC reported 178 stock positions worth $121.3 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 2.7% of the portfolio, followed by Vanguard GLBL Ex-US Real Est (VNQI, 2.3%) and Vanguard Utilities ETF (VPU, 2.2%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0002058921
- Portfolio Value
- $121.3M (Q4 2024)
- SEC Filing
- 0002058921-25-000002 ↗ filed Mar 4, 2025
Holdings Value
Holdings 178 stocks · $121.3M
| VTIP Vanguard Short-Term Tips | 2.70% | 67,601 | $3.3M | — |
| VNQI Vanguard GLBL Ex-US Real Est | 2.33% | 71,568 | $2.8M | — |
| VPU Vanguard Utilities ETF | 2.24% | 16,605 | $2.7M | — |
| VWOB Vanguard Emerg MKTS Gov BND | 1.97% | 37,771 | $2.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.92% | 8,021 | $2.3M | — |
| WY Weyerhaeuser Co. | 1.84% | 79,224 | $2.2M | — |
| USRT iShares Core US REIT ETF | 1.68% | 35,577 | $2.0M | — |
| VEA Vanguard Ftse Developed ETF | 1.65% | 41,724 | $2.0M | — |
| ICSH iShares Ultra Short Duration | 1.57% | 37,769 | $1.9M | — |
| KMI Kinder Morgan Inc. | 1.53% | 67,868 | $1.9M | — |
| BNDX Vanguard Total Intl Bond ETF | 1.52% | 37,581 | $1.8M | — |
| BX Blackstone Inc. | 1.44% | 10,130 | $1.7M | — |
| WOOD iShares Global Timber & Fore | 1.37% | 21,734 | $1.7M | — |
| USFR Wisdomtree Floating Rate Tre | 1.35% | 32,599 | $1.6M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.30% | 46,252 | $1.6M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.24% | 14,263 | $1.5M | — |
| VWO Vanguard Ftse Emerging Marke | 1.23% | 33,853 | $1.5M | — |
| SCHP Schwab U.S. Tips ETF | 1.19% | 55,752 | $1.4M | — |
| IAU iShares Gold Trust | 1.18% | 28,873 | $1.4M | — |
| PFFV Global X Variable Rate Pref | 1.18% | 60,463 | $1.4M | — |
| IHY Vaneck Int High Yield Bond | 1.14% | 67,561 | $1.4M | — |
| PAVE Global X US Infrastructure | 1.11% | 33,313 | $1.3M | — |
| SPAB SS SPDR P Agg Bond ETF | 1.09% | 52,839 | $1.3M | — |
| STIP iShares 0-5 Year Tips Bond E | 1.07% | 12,936 | $1.3M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.02% | 17,342 | $1.2M | — |
| INNOVATOR IBD BREAKOUT OPPS | 1.01% | 31,423 | $1.2M | — |
| MOO Vaneck Agribusiness ETF | 0.97% | 18,301 | $1.2M | — |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.95% | 58,494 | $1.2M | — |
| SPEM State Street SP PTF Em ETF | 0.94% | 29,695 | $1.1M | — |
| AAPL Apple Inc. | 0.93% | 4,494 | $1.1M | — |
| BIPC Brookfield Infrastructure-A | 0.90% | 27,226 | $1.1M | — |
| WPM Wheaton Precious Metals Corp. | 0.88% | 18,902 | $1.1M | — |
| IAGG iShares Intl Aggregate Bond | 0.86% | 20,930 | $1.0M | — |
| WIP State Street SPDR Ftse Inter | 0.85% | 28,503 | $1.0M | — |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.85% | 20,177 | $1.0M | — |
| SABA Saba Capital Income & Opp II | 0.83% | 110,468 | $1.0M | — |
| GII State Street SPDR S&P Global | 0.80% | 16,492 | $976K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.80% | 17,704 | $968K | — |
| CRESY Cresud S.A.-Spons ADR | 0.80% | 76,456 | $966K | — |
| CGW Invesco S&P Global Water Ind | 0.79% | 17,603 | $954K | — |
| WMB Williams Cos Inc. | 0.79% | 17,592 | $952K | — |
| VDE Vanguard Energy ETF | 0.78% | 7,754 | $941K | — |
| VAW Vanguard Materials ETF | 0.76% | 4,927 | $925K | — |
| VEGI iShares MSCI Agriculture Pro | 0.76% | 25,992 | $921K | — |
| RYLD Global X Russell 2000 Cov Class | 0.72% | 53,104 | $868K | — |
| VIS Vanguard Industrials ETF | 0.69% | 3,307 | $841K | — |
| EVX Vaneck Environmental Service | 0.68% | 4,833 | $828K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.67% | 28,187 | $818K | — |
| IFRA iShares US Infrastructure | 0.66% | 17,285 | $800K | — |
| REET iShares Global REIT ETF | 0.66% | 33,354 | $799K | — |
| PICK iShares MSCI Global Metals & | 0.64% | 22,065 | $772K | — |
| QYLD Global X Nasd 100 Cov Call | 0.63% | 42,239 | $770K | — |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.63% | 41,237 | $762K | — |
| SCHH Schwab US REIT ETF | 0.61% | 35,317 | $744K | — |
| VNQ Vanguard Real Estate ETF | 0.61% | 8,348 | $744K | — |
| RVT Royce Small-Cap Trust Inc. | 0.61% | 46,830 | $740K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.60% | 16,114 | $724K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 1,212 | $710K | — |
| NEM Newmont Corp. | 0.59% | 19,072 | $710K | — |
| B Barrick Gold Corp. | 0.55% | 43,405 | $673K | — |
| MSFT Microsoft Corp. | 0.55% | 1,595 | $672K | — |
| RYN Rayonier Inc. | 0.55% | 25,689 | $670K | — |
| AMZN Amazon.com Inc. | 0.55% | 3,038 | $667K | — |
| FIW First Trust Water ETF | 0.55% | 6,506 | $664K | — |
| XYLD Global X S&P 500 Cove Call E | 0.55% | 15,796 | $662K | — |
| RING iShares MSCI Global Gold Min | 0.54% | 23,114 | $650K | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.53% | 27,852 | $644K | — |
| IEMG iShares Core MSCI Emerging | 0.53% | 12,230 | $639K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.52% | 8,101 | $631K | — |
| TILT NT Mstar US Ftilt ETF | 0.51% | 2,857 | $617K | — |
| XEMDX Western Asset Emrg MRKT DBT | 0.50% | 62,738 | $604K | — |
| FHLC Fidelity MSCI Health Care | 0.50% | 9,232 | $603K | — |
| ICLN iShares Global Clean Energy | 0.49% | 51,977 | $591K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 2,225 | $588K | — |
| ICVT iShares Convertible Bond ETF | 0.48% | 6,837 | $581K | — |
| GNR State Street SPDR S&P Global | 0.47% | 11,417 | $568K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 2,866 | $568K | — |
| BXSL Blackstone Secured Lending F | 0.46% | 17,331 | $560K | — |
| QYLG Global X Nasdaq 100 Covc GRW | 0.46% | 19,750 | $555K | — |
| MWA Mueller Water Products Inc. Class A | 0.46% | 24,552 | $552K | — |
| IGF iShares Global Infrastructur | 0.45% | 10,494 | $549K | — |
| COMB Graniteshares Bcom Broad STR | 0.45% | 27,133 | $541K | — |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.44% | 15,694 | $540K | — |
| WELL Welltower Inc. | 0.44% | 4,276 | $539K | — |
| SCHD Schwab US DVD Equity ETF | 0.43% | 19,270 | $526K | — |
| SIVR Abrdn Physical Silver Shares | 0.43% | 18,981 | $523K | — |
| XT Ishar Fture Exp Tech ETF-Usd | 0.43% | 8,643 | $516K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 2,099 | $504K | — |
| JPST JPMorgan Ultra-Short Income | 0.42% | 10,000 | $504K | — |
| XBGYX BlackRock Enh Intl DVD TR | 0.41% | 93,535 | $497K | — |
| FPI Farmland Partners Inc. | 0.41% | 42,214 | $496K | — |
| MAA Mid-America Apartment Comm | 0.40% | 3,108 | $480K | — |
| BSL Blackstone SNR Fltng RT | 0.39% | 32,930 | $472K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.39% | 15,350 | $472K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.39% | 8,505 | $472K | — |
| AGRO Adecoagro SA | 0.38% | 49,180 | $464K | — |
| LEMB iShares JP Morgan Em Local C | 0.35% | 11,910 | $430K | — |
| ENB Enbridge Inc. | 0.35% | 10,017 | $425K | — |
| MSD Morgan Stanley Emrg MKT Debt | 0.34% | 54,195 | $417K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.34% | 3,645 | $417K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $158.9M | VTIP, VNQI, VPU, VWOB, VTI |
| Q1 2026 | 193 | $152.4M | VTIP, VNQI, VPU, VWOB, WOOD |
| Q4 2025 | 190 | $145.0M | VNQI, VTIP, VPU, VWOB, VTI |
| Q3 2025 | 185 | $141.3M | VTIP, VNQI, VPU, ICSH, VWOB |
| Q2 2025 | 184 | $131.8M | VTIP, VNQI, VPU, ICSH, VWOB |
| Q1 2025 | 179 | $123.8M | VTIP, VNQI, VPU, ICSH, VWOB |
| Q4 2024 | 178 | $121.3M | VTIP, VNQI, VPU, VWOB, VTI |