Comprehensive Money Management Services LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Comprehensive Money Management Services LLC reported 179 stock positions worth $123.8 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, 2.4%) and Vanguard Utilities ETF (VPU, 2.4%). Compared with Q4 2024, it opened 5 new positions, sold out of 4, added to 64 and reduced 76. The biggest buy was iShares Ultra Short Duration (ICSH, shares +29%) and the biggest sale Blackstone (BX, shares −1%).

Most Recent 13F
Q2 2026
Location
CORAL GABLES, FL
CIK
0002058921
Portfolio Value
$123.8M (Q1 2025)
SEC Filing
0002058921-25-000003 ↗ filed Apr 22, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $121.3M Q4 2024 Q1 2025: $123.8M $123.8M Q1 2025 Q2 2025: $131.8M Q2 2025 Q3 2025: $141.3M Q3 2025 Q4 2025: $145.0M Q4 2025 Q1 2026: $152.4M Q1 2026 Q2 2026: $158.9M Q2 2026

Holdings 179 stocks · $123.8M
VTIP Vanguard Short-Term Tips 2.73% 67,851 $3.4M Add +0.4%
VNQI Vanguard GLBL Ex-US Real Est 2.43% 74,483 $3.0M Add +4.1%
VPU Vanguard Utilities ETF 2.43% 17,636 $3.0M Add +6.2%
ICSH iShares Ultra Short Duration 2.00% 48,794 $2.5M Add +29.2%
VWOB Vanguard Emerg MKTS Gov BND 1.96% 37,830 $2.4M Add +0.2%
WY Weyerhaeuser Co. 1.85% 78,237 $2.3M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 1.78% 8,024 $2.2M Add +0.0%
VEA Vanguard Ftse Developed ETF 1.68% 41,019 $2.1M Reduce -1.7%
USRT iShares Core US REIT ETF 1.67% 35,974 $2.1M Add +1.1%
KMI Kinder Morgan Inc. 1.54% 66,831 $1.9M Reduce -1.5%
BNDX Vanguard Total Intl Bond ETF 1.52% 38,491 $1.9M Add +2.4%
SPDW Ste STR SPDR PT DW Eu ETF 1.39% 47,252 $1.7M Add +2.2%
IAU iShares Gold Trust 1.31% 27,473 $1.6M Reduce -4.8%
SCHP Schwab U.S. Tips ETF 1.30% 59,752 $1.6M Add +7.2%
WOOD iShares Global Timber & Fore 1.28% 20,934 $1.6M Reduce -3.7%
VWO Vanguard Ftse Emerging Marke 1.23% 33,553 $1.5M Reduce -0.9%
PFFV Global X Variable Rate Pref 1.18% 61,813 $1.5M Add +2.2%
BX Blackstone Inc. 1.13% 10,040 $1.4M Reduce -0.9%
IHY Vaneck Int High Yield Bond 1.12% 66,414 $1.4M Reduce -1.7%
SPAB SS SPDR P Agg Bond ETF 1.12% 54,369 $1.4M Add +2.9%
WPM Wheaton Precious Metals Corp. 1.11% 17,772 $1.4M Reduce -6.0%
USFR Wisdomtree Floating Rate Tre 1.07% 26,324 $1.3M Reduce -19.3%
STIP iShares 0-5 Year Tips Bond E 1.05% 12,584 $1.3M Reduce -2.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 1.02% 58,844 $1.3M Add +0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.99% 14,278 $1.2M Add +0.1%
PAVE Global X US Infrastructure 0.98% 32,063 $1.2M Reduce -3.8%
MOO Vaneck Agribusiness ETF 0.98% 17,786 $1.2M Reduce -2.8%
SPEM State Street SP PTF Em ETF 0.93% 29,128 $1.1M Reduce -1.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.91% 16,581 $1.1M Reduce -4.4%
WIP State Street SPDR Ftse Inter 0.90% 29,768 $1.1M Add +4.4%
INNOVATOR IBD BREAKOUT OPPS 0.89% 30,503 $1.1M Reduce -2.9%
BIPC Brookfield Infrastructure-A 0.87% 29,831 $1.1M Add +9.6%
IAGG iShares Intl Aggregate Bond 0.84% 20,860 $1.0M Reduce -0.3%
WMB Williams Cos Inc. 0.84% 17,393 $1.0M Reduce -1.1%
GII State Street SPDR S&P Global 0.82% 16,332 $1.0M Reduce -1.0%
VAW Vanguard Materials ETF 0.81% 5,312 $1.0M Add +7.8%
VDE Vanguard Energy ETF 0.80% 7,664 $994K Reduce -1.2%
SABA Saba Capital Income & Opp II 0.79% 112,314 $977K Add +1.7%
VEGI iShares MSCI Agriculture Pro 0.79% 26,262 $974K Add +1.0%
NEM Newmont Corp. 0.78% 19,952 $963K Add +4.6%
CGW Invesco S&P Global Water Ind 0.77% 17,053 $950K Reduce -3.1%
CRESY Cresud S.A.-Spons ADR 0.74% 82,942 $917K Add +8.5%
RYN Rayonier Inc. 0.74% 32,795 $914K Add +27.7%
KOMP SS SPDR S&P Kensho Ne Comp 0.73% 19,435 $904K Reduce -3.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.73% 17,585 $900K Reduce -0.7%
AAPL Apple Inc. 0.72% 4,014 $892K Reduce -10.7%
B Barrick Gold Corp. 0.71% 45,105 $877K Add +3.9%
RING iShares MSCI Global Gold Min 0.71% 22,814 $875K Reduce -1.3%
EVX Vaneck Environmental Service 0.66% 23,155 $821K Reduce -4.2%
PICK iShares MSCI Global Metals & 0.66% 22,825 $819K Add +3.4%
VIS Vanguard Industrials ETF 0.66% 3,277 $811K Reduce -0.9%
SPTS SS SPDR P St Term TSY ETF 0.62% 26,387 $772K Reduce -6.4%
SCHH Schwab US REIT ETF 0.62% 35,842 $771K Add +1.5%
IFRA iShares US Infrastructure 0.62% 17,005 $766K Reduce -1.6%
REET iShares Global REIT ETF 0.61% 31,114 $755K Reduce -6.7%
VNQ Vanguard Real Estate ETF 0.61% 8,333 $754K Reduce -0.2%
RYLD Global X Russell 2000 Cov Class 0.58% 47,704 $720K Reduce -10.2%
QYLD Global X Nasd 100 Cov Call 0.56% 41,529 $691K Reduce -1.7%
TIPX SS SPDR BB 1-10YR Tips ETF 0.56% 35,937 $690K Reduce -12.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 1,212 $678K No change
RVT Royce Small-Cap Trust Inc. 0.54% 46,830 $667K No change
EMLC Vaneck JPM Em Local Curr BND 0.53% 27,665 $660K Reduce -0.7%
IEMG iShares Core MSCI Emerging 0.53% 12,230 $660K No change
FIW First Trust Water ETF 0.53% 6,506 $655K No change
WELL Welltower Inc. 0.52% 4,216 $646K Reduce -1.4%
AGRO Adecoagro SA 0.52% 57,630 $644K Add +17.2%
COMB Graniteshares Bcom Broad STR 0.52% 29,563 $642K Add +9.0%
SPSM SS SPDR P S&P 600 Small Cap 0.52% 15,697 $640K Reduce -2.6%
FHLC Fidelity MSCI Health Care 0.51% 9,282 $634K Add +0.5%
MWA Mueller Water Products Inc. Class A 0.51% 24,937 $634K Add +1.6%
MSFT Microsoft Corp. 0.50% 1,655 $621K Add +3.8%
XEMDX Western Asset Emrg MRKT DBT 0.50% 62,228 $615K Reduce -0.8%
XYLD Global X S&P 500 Cove Call E 0.50% 15,534 $613K Reduce -1.7%
SIVR Abrdn Physical Silver Shares 0.49% 18,806 $611K Reduce -0.9%
CWB SS SPDR BB Conv Sec ETF 0.48% 7,828 $600K Reduce -3.4%
ICLN iShares Global Clean Energy 0.48% 51,877 $592K Reduce -0.2%
TILT NT Mstar US Ftilt ETF 0.47% 2,857 $588K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.46% 2,225 $575K No change
GNR State Street SPDR S&P Global 0.46% 10,802 $575K Reduce -5.4%
IGF iShares Global Infrastructur 0.46% 10,494 $574K No change
ICVT iShares Convertible Bond ETF 0.46% 6,837 $572K No change
AMZN Amazon.com Inc. 0.45% 2,940 $559K Reduce -3.2%
BXSL Blackstone Secured Lending F 0.45% 17,166 $555K Reduce -0.9%
DDWM Wisdomtree DY Inter Eq FD-US 0.43% 14,593 $537K Reduce -7.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.43% 2,866 $534K No change
XBGYX BlackRock Enh Intl DVD TR 0.43% 94,676 $531K Add +1.2%
MAA Mid-America Apartment Comm 0.42% 3,083 $517K Reduce -0.8%
SCHD Schwab US DVD Equity ETF 0.41% 18,175 $508K Reduce -5.7%
FLRN SS SPDR BB Ig Float RT ETF 0.41% 16,450 $507K Add +7.2%
JPST JPMorgan Ultra-Short Income 0.41% 10,000 $506K No change
QYLG Global X Nasdaq 100 Covc GRW 0.40% 19,400 $499K Reduce -1.8%
BSL Blackstone SNR Fltng RT 0.38% 33,680 $476K Add +2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.38% 2,099 $465K No change
FPI Farmland Partners Inc. 0.37% 41,550 $463K Reduce -1.6%
MSD Morgan Stanley Emrg MKT Debt 0.37% 57,345 $462K Add +5.8%
XT Ishar Fture Exp Tech ETF-Usd 0.37% 7,943 $457K Reduce -8.1%
AVES Avantis Emerging Markets Val 0.36% 9,440 $445K Add +5.6%
LEMB iShares JP Morgan Em Local C 0.36% 11,810 $442K Reduce -0.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.36% 8,005 $441K Reduce -5.9%
PCH Potlatchdeltic Corp. 0.35% 9,540 $430K Add +2.4%
KGC Kinross Gold Corp. 0.35% 34,082 $430K Add +1.3%
ENB Enbridge Inc. 0.34% 9,542 $423K Reduce -4.7%
VRP Invesco Variable Rate Prefer 0.33% 16,962 $411K Reduce -1.0%
GLD SPDR Gold Shares 0.33% 1,409 $406K No change
VSS Vanguard Ftse All Wo X-US SC 0.33% 3,495 $404K Reduce -4.1%
BEPC Brookfield Renewable Corp. 0.32% 14,095 $394K Add +3.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 2,255 $390K Reduce -4.3%
IHI iShares U.S. Medical Devices 0.31% 6,318 $380K Reduce -5.0%
FCX Freeport-McMoran Inc. 0.31% 10,041 $380K Add +24.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.31% 8,890 $378K No change
XBI SS SPDR S&P Biotech ETF 0.30% 4,642 $376K Add +2.3%
MBB iShares MBS ETF 0.29% 3,883 $364K Add +10.5%
CEMB iShares JP Morgan Em Corpora 0.29% 7,950 $359K No change
SBRA Sabra Health Care REIT Inc. 0.29% 20,410 $357K Add +6.2%
FLIN Franklin Ftse India ETF 0.29% 9,620 $354K Add +4.1%
MXI iShares Global Materials ETF 0.28% 4,257 $348K Add +14.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.28% 12,603 $347K Reduce -1.0%
NFJ Virtus DVD Intrst & PRM STR 0.28% 28,270 $343K Reduce -3.8%
O Realty Income Corp. 0.28% 5,894 $342K Reduce -1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.27% 2,115 $340K No change
SIMS SS SPDR S&P Kensho Is ETF 0.27% 10,861 $336K Reduce -3.1%
BHP BHP Group Ltd.-Spon ADR 0.27% 6,916 $336K Add +12.0%
BBN BlackRock Taxable Muni BND 0.27% 19,845 $331K Reduce -5.1%
VALE Vale SA-SP ADR 0.26% 32,562 $325K Reduce -2.1%
LAND Gladstone Land Corp. 0.26% 30,711 $323K Add +1.4%
EFA iShares MSCI Eafe ETF 0.26% 3,937 $322K No change
KR Kroger Co. 0.26% 4,726 $320K Reduce -9.6%
DOC Healthpeak Properties Inc. 0.26% 15,812 $320K Add +2.3%
REG Regency Centers Corp. 0.26% 4,315 $318K Reduce -7.4%
MLPX Global X MLP & Energy Infras 0.26% 4,980 $318K Reduce -16.9%
WFG West Fraser Timber Co. Ltd. 0.25% 4,065 $313K Add +3.8%
NBB Nuveen Taxable Municipal Inc. 0.25% 19,465 $312K Add +4.0%
GGN Gamco GLBL Gold NTRL Res Inc. 0.25% 70,296 $307K Add +0.1%
SHEL Shell PLC-ADR 0.25% 4,175 $306K No change
HR Healthcare Realty Trust Inc. 0.24% 17,918 $303K Add +4.7%
FLS Flowserve Corp. 0.24% 6,157 $301K Add +34.8%
BP BP PLC-Spons ADR 0.24% 8,890 $300K Add +2.3%
SCHF Schwab Intl Equity ETF 0.24% 15,174 $300K Add +2.0%
VTR Ventas Inc. 0.24% 4,290 $295K No change
RIO Rio Tinto PLC-Spon ADR 0.24% 4,893 $294K Add +6.5%
PBR Petroleo Brasileiro-Spon ADR 0.24% 20,455 $293K Add +2.8%
GOOG Alphabet Inc. Class C 0.23% 1,800 $281K Add +9.1%
PSP Invesco Global Listed Privat 0.23% 4,355 $279K No change
AM Antero Midstream Corp. 0.22% 15,195 $274K No change
VIG Vanguard Dividend Apprec ETF 0.22% 1,390 $270K No change
GLDM SPDR Gold Minishares Trust 0.21% 4,279 $265K Reduce -6.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.21% 5,862 $261K Add +34.1%
UTF Cohen & Steers Infrastructur 0.21% 10,211 $261K Add +5.5%
GUNR NT Mstar GLBL NR ETF 0.21% 6,682 $259K No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.21% 7,526 $258K Reduce -3.8%
XYLG Global X S&P 500 Covc & GRW 0.21% 9,740 $258K No change
HL Hecla Mining Co. 0.21% 46,245 $257K No change
CWCO Consolidated Water Co.-Ord SH 0.20% 10,065 $246K No change
BSV Vanguard Short-Term Bond ETF 0.20% 3,140 $246K No change
EMB iShares JP Morgan Usd Emergi 0.19% 2,636 $239K Reduce -10.1%
NTR Nutrien Ltd. 0.19% 4,795 $238K Reduce -4.0%
JPM JPMorgan Chase & Co. 0.19% 959 $235K Add +1.3%
FLBR Franklin Ftse Brazil ETF 0.19% 13,903 $230K No change
SPIP SS SPDR P Tips ETF 0.19% 8,707 $230K Reduce -3.7%
SCHC Schwab Intl Small-Cap Equity 0.19% 6,390 $229K No change
XLB SS Materials Select Sector 0.18% 2,640 $227K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.18% 5,690 $226K New
UL Unilever PLC 0.18% 3,655 $218K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.17% 1,950 $212K No change
CBON Vaneck China Bond ETF 0.17% 9,470 $209K Reduce -1.0%
EFV iShares MSCI Eafe Value ETF 0.17% 3,505 $207K Reduce -12.5%
QQQ Invesco QQQ Trust Series 1 0.16% 435 $204K No change
IWC iShares Micro-Cap ETF 0.16% 1,831 $203K No change
TAIL Cambria Tail Risk ETF 0.16% 17,221 $203K Reduce -0.3%
EQIX Equinix Inc. 0.16% 247 $201K No change
PFIX Simplify Interest Rate Hedge 0.16% 4,140 $201K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.15% 40,301 $185K Add +5.9%
BDJ BlackRock Enhanced Eqty DVD 0.14% 19,698 $169K Reduce -9.1%
GNOM Global X Genomics & Biotechn 0.13% 20,355 $162K Add +10.9%
GBDC Golub Capital BDC Inc. 0.13% 10,670 $162K New
RMT Royce Micro-Cap Trust Inc. 0.11% 15,755 $133K Add +3.1%
IHD Voya Emrg MRKT Hi DVD Eqty 0.11% 24,450 $131K No change
PSEC Prospect Capital Corp. 0.06% 17,550 $72K Add +4.5%
IAUX I-80 Gold Corp. 0.00% 10,000 $6K New

Portfolio Sells Q4 2024 → Q1 2025
BX Blackstone Inc. Reduce -0.9% 1.13% −0.31
USFR Wisdomtree Floating Rate Tre Reduce -19.3% 1.07% −0.28
FM iShares Frontier and Select Sold out 0.00% −0.22
AAPL Apple Inc. Reduce -10.7% 0.72% −0.21
IWM iShares Russell 2000 ETF Sold out 0.00% −0.18
RYLD Global X Russell 2000 Cov Class Reduce -10.2% 0.58% −0.13
PAVE Global X US Infrastructure Reduce -3.8% 0.98% −0.13
INNOVATOR IBD BREAKOUT OPPS Reduce -2.9% 0.89% −0.12
KOMP SS SPDR S&P Kensho Ne Comp Reduce -3.7% 0.73% −0.12
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -4.4% 0.91% −0.11
AMZN Amazon.com Inc. Reduce -3.2% 0.45% −0.10
NAD Nuveen Quality Municipal Inc. Sold out 0.00% −0.10
WOOD iShares Global Timber & Fore Reduce -3.7% 1.28% −0.09
SPSM SS SPDR P S&P 600 Small Cap Reduce -2.6% 0.52% −0.08
QYLD Global X Nasd 100 Cov Call Reduce -1.7% 0.56% −0.08
TIPX SS SPDR BB 1-10YR Tips ETF Reduce -12.8% 0.56% −0.07
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.7% 0.73% −0.07
ALTM Arcadium Lithium PLC Sold out 0.00% −0.07
XT Ishar Fture Exp Tech ETF-Usd Reduce -8.1% 0.37% −0.06
QYLG Global X Nasdaq 100 Covc GRW Reduce -1.8% 0.40% −0.05
SPTS SS SPDR P St Term TSY ETF Reduce -6.4% 0.62% −0.05
XYLD Global X S&P 500 Cove Call E Reduce -1.7% 0.50% −0.05
REET iShares Global REIT ETF Reduce -6.7% 0.61% −0.05
SIMS SS SPDR S&P Kensho Is ETF Reduce -3.1% 0.27% −0.04
MLPX Global X MLP & Energy Infras Reduce -16.9% 0.26% −0.04
IFRA iShares US Infrastructure Reduce -1.6% 0.62% −0.04
VIS Vanguard Industrials ETF Reduce -0.9% 0.66% −0.04
CWB SS SPDR BB Conv Sec ETF Reduce -3.4% 0.48% −0.04
FPI Farmland Partners Inc. Reduce -1.6% 0.37% −0.04
EMXC iShares MSCI Emr MRK Ex Chna Reduce -5.9% 0.36% −0.03
NFJ Virtus DVD Intrst & PRM STR Reduce -3.8% 0.28% −0.03
REG Regency Centers Corp. Reduce -7.4% 0.26% −0.03
SCHD Schwab US DVD Equity ETF Reduce -5.7% 0.41% −0.02
EMB iShares JP Morgan Usd Emergi Reduce -10.1% 0.19% −0.02
STIP iShares 0-5 Year Tips Bond E Reduce -2.7% 1.05% −0.02
EVX Vaneck Environmental Service Reduce -4.2% 0.66% −0.02
CGW Invesco S&P Global Water Ind Reduce -3.1% 0.77% −0.02
IAGG iShares Intl Aggregate Bond Reduce -0.3% 0.84% −0.02
VSS Vanguard Ftse All Wo X-US SC Reduce -4.1% 0.33% −0.02
IHY Vaneck Int High Yield Bond Reduce -1.7% 1.12% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.3% 0.31% −0.01
SPEM State Street SP PTF Em ETF Reduce -1.9% 0.93% −0.01
BXSL Blackstone Secured Lending F Reduce -0.9% 0.45% −0.01
IHI iShares U.S. Medical Devices Reduce -5.0% 0.31% −0.01
DDWM Wisdomtree DY Inter Eq FD-US Reduce -7.0% 0.43% −0.01
BDJ BlackRock Enhanced Eqty DVD Reduce -9.1% 0.14% −0.01
BBN BlackRock Taxable Muni BND Reduce -5.1% 0.27% −0.01
VRP Invesco Variable Rate Prefer Reduce -1.0% 0.33% −0.01
ICLN iShares Global Clean Energy Reduce -0.2% 0.48% −0.01
ENB Enbridge Inc. Reduce -4.7% 0.34% −0.01

Portfolio Buys Q4 2024 → Q1 2025
ICSH iShares Ultra Short Duration Add +29.2% 2.00% +0.43
VPU Vanguard Utilities ETF Add +6.2% 2.43% +0.20
NEM Newmont Corp. Add +4.6% 0.78% +0.19
RYN Rayonier Inc. Add +27.7% 0.74% +0.19
SQM Quimica Y Minera Chil-SP ADR New 0.18% +0.18
UL Unilever PLC New 0.18% +0.18
PFIX Simplify Interest Rate Hedge New 0.16% +0.16
B Barrick Gold Corp. Add +3.9% 0.71% +0.15
AGRO Adecoagro SA Add +17.2% 0.52% +0.14
GBDC Golub Capital BDC Inc. New 0.13% +0.13
SCHP Schwab U.S. Tips ETF Add +7.2% 1.30% +0.11
VNQI Vanguard GLBL Ex-US Real Est Add +4.1% 2.43% +0.10
KGC Kinross Gold Corp. Add +1.3% 0.35% +0.09
SPDW Ste STR SPDR PT DW Eu ETF Add +2.2% 1.39% +0.09
COMB Graniteshares Bcom Broad STR Add +9.0% 0.52% +0.07
BCI Abrdn Bloomberg All Commodit Add +0.6% 1.02% +0.07
MWA Mueller Water Products Inc. Class A Add +1.6% 0.51% +0.06
FCX Freeport-McMoran Inc. Add +24.1% 0.31% +0.05
WIP State Street SPDR Ftse Inter Add +4.4% 0.90% +0.05
VAW Vanguard Materials ETF Add +7.8% 0.81% +0.05
PCH Potlatchdeltic Corp. Add +2.4% 0.35% +0.05
SBSW Sibanye-Stillwater Ltd.-ADR Add +5.9% 0.15% +0.05
MXI iShares Global Materials ETF Add +14.8% 0.28% +0.04
VTIP Vanguard Short-Term Tips Add +0.4% 2.73% +0.04
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +34.1% 0.21% +0.03
SPAB SS SPDR P Agg Bond ETF Add +2.9% 1.12% +0.03
BP BP PLC-Spons ADR Add +2.3% 0.24% +0.03
GGN Gamco GLBL Gold NTRL Res Inc. Add +0.1% 0.25% +0.03
MSD Morgan Stanley Emrg MKT Debt Add +5.8% 0.37% +0.03
MBB iShares MBS ETF Add +10.5% 0.29% +0.03
VEGI iShares MSCI Agriculture Pro Add +1.0% 0.79% +0.03
FLS Flowserve Corp. Add +34.8% 0.24% +0.03
PBR Petroleo Brasileiro-Spon ADR Add +2.8% 0.24% +0.03
PICK iShares MSCI Global Metals & Add +3.4% 0.66% +0.02
BHP BHP Group Ltd.-Spon ADR Add +12.0% 0.27% +0.02
NBB Nuveen Taxable Municipal Inc. Add +4.0% 0.25% +0.02
FLRN SS SPDR BB Ig Float RT ETF Add +7.2% 0.41% +0.02
XBGYX BlackRock Enh Intl DVD TR Add +1.2% 0.43% +0.02
AVES Avantis Emerging Markets Val Add +5.6% 0.36% +0.02
UTF Cohen & Steers Infrastructur Add +5.5% 0.21% +0.02
SCHF Schwab Intl Equity ETF Add +2.0% 0.24% +0.02
FHLC Fidelity MSCI Health Care Add +0.5% 0.51% +0.01
RIO Rio Tinto PLC-Spon ADR Add +6.5% 0.24% +0.01
SBRA Sabra Health Care REIT Inc. Add +6.2% 0.29% +0.01
SCHH Schwab US REIT ETF Add +1.5% 0.62% +0.01
BEPC Brookfield Renewable Corp. Add +3.3% 0.32% +0.01
PFFV Global X Variable Rate Pref Add +2.2% 1.18% +0.01
HR Healthcare Realty Trust Inc. Add +4.7% 0.24% +0.01
IAUX I-80 Gold Corp. New 0.00% +0.00
JPM JPMorgan Chase & Co. Add +1.3% 0.19% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$158.9MVTIP, VNQI, VPU, VWOB, VTI
Q1 2026 193$152.4MVTIP, VNQI, VPU, VWOB, WOOD
Q4 2025 190$145.0MVNQI, VTIP, VPU, VWOB, VTI
Q3 2025 185$141.3MVTIP, VNQI, VPU, ICSH, VWOB
Q2 2025 184$131.8MVTIP, VNQI, VPU, ICSH, VWOB
Q1 2025 179$123.8MVTIP, VNQI, VPU, ICSH, VWOB
Q4 2024 178$121.3MVTIP, VNQI, VPU, VWOB, VTI