Comprehensive Money Management Services
CORAL GABLES, FLfiles as Comprehensive Money Management Services LLC
$159m in 200 US stocks at the end of 30 June 2026. The top 10 are 19.1% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$159m
Stocks
200
Top 10 share
19.1%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- Capital-Force ETF TRBOUT0.7% of the fund
- Suzano S ASUZ0.2% of the fund
- Victory Portfolios IIVFLO0.2% of the fund
- Litman Gregory FDS TRDBMF0.2% of the fund
- Janus Detroit STR TRJAAA0.2% of the fund
- Apollo Global ManagementAPO0.2% of the fund
- Agnico Eagle MinesAEM0.1% of the fund
- XylemXYL0.1% of the fund
- BrookfieldBN0.1% of the fund
- Vanguard Specialized FundsVIG0.1% of the fund
- Columbia ETF TR IIECON0.1% of the fund
- Etfis SER TR IPFFA0.1% of the fund
- Invitation HomesINVH0.1% of the fund
- Archer-Daniels-MidlandADM0.1% of the fund
- IHS HoldingIHS<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Malvern FDSVTIP2.8% of the fund+5%
- Vanguard Intl Equity Index FVNQI2.6% of the fund+8%
- Vanguard World FDVPU2.0% of the fund+3%
- Vanguard Whitehall FDSVWOB2.0% of the fund+9%
- Schwab Strategic TRSCHP1.5% of the fund+25%
- Ishares TRICSH1.4% of the fund+3%
- WeyerhaeuserWY1.2% of the fund+8%
- Vaneck ETF TrustMOO1.2% of the fund+3%
- RayonierRYN1.1% of the fund+9%
- Spdr Series TrustWIP1.1% of the fund+20%
- Iron MountainIRM1.0% of the fund+2%
- Schwab Strategic TRSCHH0.9% of the fund+14%
- Barrick MiningB0.9% of the fund+6%
- Royce Small-Cap TrustRVT0.8% of the fund+7%
- Spdr Series TrustSPMD0.8% of the fund+3%
- Brookfield InfrastructureBIPC0.8% of the fund+2%
- Pimco ETF TRLTPZ0.8% of the fund+105%
- Vanguard World FDVIS0.8% of the fund+3%
- IsharesIEMG0.7% of the fund+15%
- Ishares TRICLN0.7% of the fund+6%
- Brookfield RenewableBEPC0.6% of the fund+5%
- Western Asset Emerging MktsXEMDX0.6% of the fund+5%
- Vaneck ETF TrustEMLC0.5% of the fund+10%
- Spdr Series TrustXBI0.5% of the fund+6%
- Fidelity Covington TrustFHLC0.5% of the fund+19%
Cut
Sold some of their stake.
- Vanguard Index FDSVTI1.8% of the fund-2%
- Vanguard Tax-Managed FDSVEA1.7% of the fund-7%
- Spdr Index SHS FDSSPDW1.4% of the fund-3%
- Vanguard Intl Equity Index FVWO1.2% of the fund-9%
- Global X FDSPAVE1.1% of the fund-3%
- Spdr Series TrustKOMP0.9% of the fund-3%
- Spdr Index SHS FDSSPEM0.9% of the fund-3%
- Spdr Series TrustSPTM0.9% of the fund-4%
- Global X FDSPFFV0.9% of the fund-10%
- Ishares Gold TRIAU0.9% of the fund-10%
- Wisdomtree TRUSFR0.8% of the fund-48%
- BlackstoneBX0.7% of the fund-4%
- Williams CompaniesWMB0.7% of the fund-11%
- Wheaton Precious MetalsWPM0.6% of the fund-4%
- IsharesRING0.5% of the fund-16%
- Ishares TRREET0.5% of the fund-5%
- Graniteshares ETF TRCOMB0.5% of the fund-8%
- Spdr Index SHS FDSGNR0.4% of the fund-11%
- Abrdn Silver ETF TrustSIVR0.4% of the fund-14%
- Global X FDSQYLD0.4% of the fund-5%
- MicrosoftMSFT0.4% of the fund-3%
- Global X FDSRYLD0.4% of the fund-7%
- Wisdomtree TRDDWM0.4% of the fund-9%
- Spdr Series TrustTIPX0.3% of the fund-11%
- J P Morgan Exchange Traded FJEPQ0.3% of the fund-5%
Sold out
Sold their entire stake.
- Innovator Etfs Trust-100%
- J P Morgan Exchange Traded FJPST-100%
- Franklin Templeton ETF TRFLIN-100%
- Spdr Series TrustXME-100%
- Simplify Exchange Traded FUNPFIX-100%
- Vanguard MUN BD FDSVTEB-100%
- AESAES-100%
- B&G FoodsBGS-100%
Holdings
- Vanguard Malvern FDSVTIP
- Share
- 2.8%
- Value
- $5m
- Shares
- 89,976
+5%
- Vanguard Intl Equity Index FVNQI
- Share
- 2.6%
- Value
- $4m
- Shares
- 91,834
+8%
- Vanguard World FDVPU
- Share
- 2.0%
- Value
- $3m
- Shares
- 16,569
+3%
- Vanguard Whitehall FDSVWOB
- Share
- 2.0%
- Value
- $3m
- Shares
- 46,162
+9%
- Vanguard Index FDSVTI
- Share
- 1.8%
- Value
- $3m
- Shares
- 7,911
-2%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.7%
- Value
- $3m
- Shares
- 38,109
-7%
- Ishares TRUSRT
- Share
- 1.6%
- Value
- $3m
- Shares
- 38,419
Held
- Ishares TRWOOD
- Share
- 1.5%
- Value
- $2m
- Shares
- 36,745
Held
- Schwab Strategic TRSCHP
- Share
- 1.5%
- Value
- $2m
- Shares
- 90,456
+25%
- Vanguard Charlotte FDSBNDX
- Share
- 1.4%
- Value
- $2m
- Shares
- 46,719
Held
- Spdr Index SHS FDSSPDW
- Share
- 1.4%
- Value
- $2m
- Shares
- 44,039
-3%
- Ishares TRICSH
- Share
- 1.4%
- Value
- $2m
- Shares
- 42,414
+3%
- Vaneck ETF TrustMOO
- Share
- 1.2%
- Value
- $2m
- Shares
- 23,430
+3%
- Vanguard Intl Equity Index FVWO
- Share
- 1.2%
- Value
- $2m
- Shares
- 31,040
-9%
- Spdr Series TrustWIP
- Share
- 1.1%
- Value
- $2m
- Shares
- 45,179
+20%
- Global X FDSPAVE
- Share
- 1.1%
- Value
- $2m
- Shares
- 28,834
-3%
- Vaneck ETF TrustIHY
- Share
- 1.1%
- Value
- $2m
- Shares
- 78,027
Held
- Schwab Strategic TRSCHH
- Share
- 0.9%
- Value
- $2m
- Shares
- 63,479
+14%
- Spdr Series TrustKOMP
- Share
- 0.9%
- Value
- $1m
- Shares
- 20,049
-3%
- IsharesPICK
- Share
- 0.9%
- Value
- $1m
- Shares
- 24,203
Held
- IsharesVEGI
- Share
- 0.9%
- Value
- $1m
- Shares
- 31,650
Held
- Spdr Index SHS FDSSPEM
- Share
- 0.9%
- Value
- $1m
- Shares
- 26,948
-3%
- Spdr Series TrustSPTM
- Share
- 0.9%
- Value
- $1m
- Shares
- 15,355
-4%
- Barrick MiningB
- Share
- 0.9%
- Value
- $1m
- Shares
- 37,755
+6%
- Global X FDSPFFV
- Share
- 0.9%
- Value
- $1m
- Shares
- 62,153
-10%
- Ishares Gold TRIAU
- Share
- 0.9%
- Value
- $1m
- Shares
- 18,070
-10%
- Wisdomtree TRUSFR
- Share
- 0.8%
- Value
- $1m
- Shares
- 26,775
-48%
- Royce Small-Cap TrustRVT
- Share
- 0.8%
- Value
- $1m
- Shares
- 69,950
+7%
- Ishares TRSTIP
- Share
- 0.8%
- Value
- $1m
- Shares
- 12,603
Held
- Spdr Series TrustSPAB
- Share
- 0.8%
- Value
- $1m
- Shares
- 50,146
Held
- Spdr Series TrustSPMD
- Share
- 0.8%
- Value
- $1m
- Shares
- 18,900
+3%
- Pimco ETF TRLTPZ
- Share
- 0.8%
- Value
- $1m
- Shares
- 24,394
+105%
- Abrdn EtfsBCI
- Share
- 0.8%
- Value
- $1m
- Shares
- 55,056
Held
- Vanguard World FDVDE
- Share
- 0.8%
- Value
- $1m
- Shares
- 8,188
Held
- Vanguard World FDVIS
- Share
- 0.8%
- Value
- $1m
- Shares
- 3,336
+3%
- Spdr Index SHS FDSGII
- Share
- 0.7%
- Value
- $1m
- Shares
- 15,683
Held
- Vanguard World FDVAW
- Share
- 0.7%
- Value
- $1m
- Shares
- 5,118
Held
- Capital-Force ETF TRBOUT
- Share
- 0.7%
- Value
- $1m
- Shares
- 23,638
New
- IsharesIEMG
- Share
- 0.7%
- Value
- $1m
- Shares
- 13,855
+15%
- Ishares TRIAGG
- Share
- 0.7%
- Value
- $1m
- Shares
- 21,958
Held
- Ishares TRICLN
- Share
- 0.7%
- Value
- $1m
- Shares
- 52,344
+6%
- Saba Capital Income & Opportunities Fund IISABA
- Share
- 0.7%
- Value
- $1m
- Shares
- 127,548
Held
- Ishares TRIFRA
- Share
- 0.7%
- Value
- $1m
- Shares
- 16,705
Held
- Invesco Exch Traded FD TR IICGW
- Share
- 0.7%
- Value
- $1m
- Shares
- 15,851
Held
- Spdr Series TrustSPSM
- Share
- 0.6%
- Value
- $968,568
- Shares
- 16,795
Held
- Vanguard Index FDSVNQ
- Share
- 0.6%
- Value
- $949,450
- Shares
- 9,846
Held
- Cresud S A C I F Y ACRESY
- Share
- 0.6%
- Value
- $919,201
- Shares
- 81,998
Held
- Wheaton Precious MetalsWPM
- Share
- 0.6%
- Value
- $912,712
- Shares
- 8,126
-4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $905,085
- Shares
- 1,212
Held
- Western Asset Emerging MktsXEMDX
- Share
- 0.6%
- Value
- $891,796
- Shares
- 83,035
+5%
- Vaneck ETF TrustEVX
- Share
- 0.6%
- Value
- $885,011
- Shares
- 21,475
Held
- Vaneck ETF TrustEMLC
- Share
- 0.5%
- Value
- $852,298
- Shares
- 33,345
+10%
- Spdr Series TrustCWB
- Share
- 0.5%
- Value
- $833,179
- Shares
- 7,728
Held
- Ishares TRICVT
- Share
- 0.5%
- Value
- $816,875
- Shares
- 6,710
Held
- IsharesRING
- Share
- 0.5%
- Value
- $794,386
- Shares
- 12,297
-16%
- Spdr Series TrustXBI
- Share
- 0.5%
- Value
- $790,617
- Shares
- 4,996
+6%
- Flexshares TRTILT
- Share
- 0.5%
- Value
- $788,728
- Shares
- 2,857
Held
- Fidelity Covington TrustFHLC
- Share
- 0.5%
- Value
- $773,813
- Shares
- 10,017
+19%
- Ishares TRREET
- Share
- 0.5%
- Value
- $756,954
- Shares
- 27,406
-5%
- Spdr Series TrustSPTS
- Share
- 0.5%
- Value
- $748,806
- Shares
- 25,812
+2%
- Neos ETF TrustCSHI
- Share
- 0.5%
- Value
- $748,644
- Shares
- 15,030
+10%
- Ishares TRIGF
- Share
- 0.5%
- Value
- $747,785
- Shares
- 11,228
+9%
- Graniteshares ETF TRCOMB
- Share
- 0.5%
- Value
- $741,375
- Shares
- 30,788
-8%
- First TR Exchange-Traded FDFIW
- Share
- 0.5%
- Value
- $725,789
- Shares
- 6,627
+8%
- IsharesEMXC
- Share
- 0.4%
- Value
- $711,497
- Shares
- 6,955
Held
- Vanguard Index FDSVBR
- Share
- 0.4%
- Value
- $710,260
- Shares
- 2,923
Held
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $701,362
- Shares
- 8,705
Held
- Morgan Stanley Emerging Markets Debt FundMSD
- Share
- 0.4%
- Value
- $693,865
- Shares
- 95,050
+10%
- Spdr Index SHS FDSGNR
- Share
- 0.4%
- Value
- $675,052
- Shares
- 10,029
-11%
- Schwab Strategic TRSCHD
- Share
- 0.4%
- Value
- $654,463
- Shares
- 20,639
Held
- Abrdn Silver ETF TrustSIVR
- Share
- 0.4%
- Value
- $647,148
- Shares
- 11,511
-14%
- Ishares TRXT
- Share
- 0.4%
- Value
- $622,039
- Shares
- 7,528
Held
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $618,062
- Shares
- 2,039
Held
- Royce Micro-Cap TrustRMT
- Share
- 0.4%
- Value
- $610,708
- Shares
- 41,715
+3%
- Global X FDSQYLD
- Share
- 0.4%
- Value
- $608,356
- Shares
- 33,009
-5%
- Franklin Templeton ETF TRFLLA
- Share
- 0.4%
- Value
- $607,640
- Shares
- 22,921
+32%
- Global X FDSRYLD
- Share
- 0.4%
- Value
- $574,425
- Shares
- 35,924
-7%
- Wisdomtree TRDDWM
- Share
- 0.4%
- Value
- $563,950
- Shares
- 12,212
-9%
- American Centy ETF TRAVES
- Share
- 0.4%
- Value
- $556,944
- Shares
- 8,490
Held
- Spdr Series TrustTIPX
- Share
- 0.3%
- Value
- $550,238
- Shares
- 29,067
-11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Malvern FDSVTIP | 2.8% | $5m | 89,976 | +5% |
| Vanguard Intl Equity Index FVNQI | 2.6% | $4m | 91,834 | +8% |
| Vanguard World FDVPU | 2.0% | $3m | 16,569 | +3% |
| Vanguard Whitehall FDSVWOB | 2.0% | $3m | 46,162 | +9% |
| Vanguard Index FDSVTI | 1.8% | $3m | 7,911 | -2% |
| Vanguard Tax-Managed FDSVEA | 1.7% | $3m | 38,109 | -7% |
| Ishares TRUSRT | 1.6% | $3m | 38,419 | Held |
| Ishares TRWOOD | 1.5% | $2m | 36,745 | Held |
| Schwab Strategic TRSCHP | 1.5% | $2m | 90,456 | +25% |
| Vanguard Charlotte FDSBNDX | 1.4% | $2m | 46,719 | Held |
| Spdr Index SHS FDSSPDW | 1.4% | $2m | 44,039 | -3% |
| Ishares TRICSH | 1.4% | $2m | 42,414 | +3% |
| AlphabetGOOG | 1.3% | $2m | 5,701 | Held |
| Kinder MorganKMI | 1.3% | $2m | 62,895 | Held |
| WeyerhaeuserWY | 1.2% | $2m | 80,431 | +8% |
| Vaneck ETF TrustMOO | 1.2% | $2m | 23,430 | +3% |
| Vanguard Intl Equity Index FVWO | 1.2% | $2m | 31,040 | -9% |
| RayonierRYN | 1.1% | $2m | 85,187 | +9% |
| Spdr Series TrustWIP | 1.1% | $2m | 45,179 | +20% |
| Global X FDSPAVE | 1.1% | $2m | 28,834 | -3% |
| Vaneck ETF TrustIHY | 1.1% | $2m | 78,027 | Held |
| Iron MountainIRM | 1.0% | $2m | 12,851 | +2% |
| Schwab Strategic TRSCHH | 0.9% | $2m | 63,479 | +14% |
| Spdr Series TrustKOMP | 0.9% | $1m | 20,049 | -3% |
| NewmontNEM | 0.9% | $1m | 15,275 | Held |
| IsharesPICK | 0.9% | $1m | 24,203 | Held |
| IsharesVEGI | 0.9% | $1m | 31,650 | Held |
| Spdr Index SHS FDSSPEM | 0.9% | $1m | 26,948 | -3% |
| Spdr Series TrustSPTM | 0.9% | $1m | 15,355 | -4% |
| Barrick MiningB | 0.9% | $1m | 37,755 | +6% |
| Global X FDSPFFV | 0.9% | $1m | 62,153 | -10% |
| Ishares Gold TRIAU | 0.9% | $1m | 18,070 | -10% |
| Wisdomtree TRUSFR | 0.8% | $1m | 26,775 | -48% |
| Royce Small-Cap TrustRVT | 0.8% | $1m | 69,950 | +7% |
| Ishares TRSTIP | 0.8% | $1m | 12,603 | Held |
| Spdr Series TrustSPAB | 0.8% | $1m | 50,146 | Held |
| Spdr Series TrustSPMD | 0.8% | $1m | 18,900 | +3% |
| Brookfield InfrastructureBIPC | 0.8% | $1m | 33,083 | +2% |
| Pimco ETF TRLTPZ | 0.8% | $1m | 24,394 | +105% |
| Abrdn EtfsBCI | 0.8% | $1m | 55,056 | Held |
| Vanguard World FDVDE | 0.8% | $1m | 8,188 | Held |
| Vanguard World FDVIS | 0.8% | $1m | 3,336 | +3% |
| Spdr Index SHS FDSGII | 0.7% | $1m | 15,683 | Held |
| Vanguard World FDVAW | 0.7% | $1m | 5,118 | Held |
| Capital-Force ETF TRBOUT | 0.7% | $1m | 23,638 | New |
| IsharesIEMG | 0.7% | $1m | 13,855 | +15% |
| AppleAAPL | 0.7% | $1m | 3,961 | Held |
| Ishares TRIAGG | 0.7% | $1m | 21,958 | Held |
| Ishares TRICLN | 0.7% | $1m | 52,344 | +6% |
| BlackstoneBX | 0.7% | $1m | 9,100 | -4% |
| Saba Capital Income & Opportunities Fund IISABA | 0.7% | $1m | 127,548 | Held |
| Ishares TRIFRA | 0.7% | $1m | 16,705 | Held |
| Williams CompaniesWMB | 0.7% | $1m | 14,063 | -11% |
| Invesco Exch Traded FD TR IICGW | 0.7% | $1m | 15,851 | Held |
| Brookfield RenewableBEPC | 0.6% | $996,858 | 26,855 | +5% |
| Spdr Series TrustSPSM | 0.6% | $968,568 | 16,795 | Held |
| Vanguard Index FDSVNQ | 0.6% | $949,450 | 9,846 | Held |
| Cresud S A C I F Y ACRESY | 0.6% | $919,201 | 81,998 | Held |
| Wheaton Precious MetalsWPM | 0.6% | $912,712 | 8,126 | -4% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $905,085 | 1,212 | Held |
| Western Asset Emerging MktsXEMDX | 0.6% | $891,796 | 83,035 | +5% |
| WelltowerWELL | 0.6% | $889,949 | 3,921 | Held |
| Vaneck ETF TrustEVX | 0.6% | $885,011 | 21,475 | Held |
| Vaneck ETF TrustEMLC | 0.5% | $852,298 | 33,345 | +10% |
| Spdr Series TrustCWB | 0.5% | $833,179 | 7,728 | Held |
| Ishares TRICVT | 0.5% | $816,875 | 6,710 | Held |
| IsharesRING | 0.5% | $794,386 | 12,297 | -16% |
| Spdr Series TrustXBI | 0.5% | $790,617 | 4,996 | +6% |
| Flexshares TRTILT | 0.5% | $788,728 | 2,857 | Held |
| Fidelity Covington TrustFHLC | 0.5% | $773,813 | 10,017 | +19% |
| Ishares TRREET | 0.5% | $756,954 | 27,406 | -5% |
| Spdr Series TrustSPTS | 0.5% | $748,806 | 25,812 | +2% |
| Neos ETF TrustCSHI | 0.5% | $748,644 | 15,030 | +10% |
| Ishares TRIGF | 0.5% | $747,785 | 11,228 | +9% |
| Graniteshares ETF TRCOMB | 0.5% | $741,375 | 30,788 | -8% |
| FlowserveFLS | 0.5% | $735,519 | 9,918 | +17% |
| First TR Exchange-Traded FDFIW | 0.5% | $725,789 | 6,627 | +8% |
| Amazon.comAMZN | 0.5% | $717,403 | 3,010 | Held |
| IsharesEMXC | 0.4% | $711,497 | 6,955 | Held |
| Vanguard Index FDSVBR | 0.4% | $710,260 | 2,923 | Held |
| AdecoagroAGRO | 0.4% | $705,094 | 73,832 | Held |
| Vanguard Index FDSVO | 0.4% | $701,362 | 8,705 | Held |
| Morgan Stanley Emerging Markets Debt FundMSD | 0.4% | $693,865 | 95,050 | +10% |
| EnbridgeENB | 0.4% | $684,564 | 12,628 | +13% |
| Spdr Index SHS FDSGNR | 0.4% | $675,052 | 10,029 | -11% |
| Schwab Strategic TRSCHD | 0.4% | $654,463 | 20,639 | Held |
| Abrdn Silver ETF TrustSIVR | 0.4% | $647,148 | 11,511 | -14% |
| Ishares TRXT | 0.4% | $622,039 | 7,528 | Held |
| Vanguard Index FDSVB | 0.4% | $618,062 | 2,039 | Held |
| Mueller Water ProductsMWA | 0.4% | $616,020 | 23,849 | +5% |
| Royce Micro-Cap TrustRMT | 0.4% | $610,708 | 41,715 | +3% |
| Global X FDSQYLD | 0.4% | $608,356 | 33,009 | -5% |
| Franklin Templeton ETF TRFLLA | 0.4% | $607,640 | 22,921 | +32% |
| MicrosoftMSFT | 0.4% | $583,030 | 1,563 | -3% |
| Realty IncomeO | 0.4% | $577,405 | 9,319 | +5% |
| Global X FDSRYLD | 0.4% | $574,425 | 35,924 | -7% |
| Wisdomtree TRDDWM | 0.4% | $563,950 | 12,212 | -9% |
| American Centy ETF TRAVES | 0.4% | $556,944 | 8,490 | Held |
| Spdr Series TrustTIPX | 0.3% | $550,238 | 29,067 | -11% |
| Freeport-McMoRanFCX | 0.3% | $545,885 | 8,680 | Held |
Showing the largest 100 of 200.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.5% since 30 June 2025.
Where the money is
Real estate6.3%
Materials4.0%
Energy3.0%
Utilities1.8%
Financial services1.7%
Media & telecom1.4%
Technology1.1%
Industrials1.0%
Everyday goods0.7%
Retail & consumer0.5%
Other78.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.