HoldingsChannel.com
Comprehensive Portfolio Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 302,547 +11,510 $90,316
     IVV302,547+11,510$90,316
VANGUARD INDEX FDS (VTI) 512,648 +20,829 $77,410
     VTI512,648+20,829$77,410
VANGUARD BD INDEX FD INC (BSV) 650,704 +43,142 $52,570
     BSV650,704+43,142$52,570
ISHARES TR (TIP) 418,989 +26,243 $48,724
     TIP418,989+26,243$48,724
INVESCO QQQ TR 240,394 +8,705 $45,389
     QQQ240,394+8,705$45,389
VANGUARD INTL EQUITY INDEX F (VGK) 787,755 +35,856 $42,232
     VGK787,755+35,856$42,232
VANGUARD TAX MANAGED INTL FD (VEA) 859,995 +68,857 $35,329
     VEA859,995+68,857$35,329
ISHARES INC (IEMG) 656,056 +43,334 $32,160
     IEMG656,056+43,334$32,160
SPDR SERIES TRUST (TFI) 571,216 +18,888 $28,955
     TFI571,216+18,888$28,955
WISDOMTREE TR 335,539 +15,093 $16,931
     DXJ335,539+15,093$16,931
ISHARES TR (IJH) 78,277 +76,187 $15,125
     IJH78,277+76,187$15,125
SPDR SERIES TRUST (SPAB) 277,093 -265 $8,213
     SPAB277,093-265$8,213
APPLE INC      $6,457
     AAPL28,744-882$6,438
     Call400+100$19
VANGUARD INDEX FDS (VNQ) 61,522 -1,456 $5,737
     VNQ61,522-1,456$5,737
SPDR INDEX SHS FDS (FEZ) 121,322 +44 $4,579
     FEZ121,322+44$4,579
SPDR INDEX SHS FDS (SPEM) 112,663 -2,662 $3,862
     SPEM112,663-2,662$3,862
ISHARES TR (MUB) 33,075 +236 $3,774
     MUB33,075+236$3,774
VANGUARD INDEX FDS (VOO) 13,181 -43 $3,593
     VOO13,181-43$3,593
WISDOMTREE TR 56,341 +49 $3,579
     DLS56,341+49$3,579
VANGUARD INTL EQUITY INDEX F (VT) 47,164 +1,346 $3,529
     VT47,164+1,346$3,529
SPDR SERIES TRUST (SPLG) 95,840 +2,565 $3,340
     SPLG95,840+2,565$3,340
ISHARES TR (IBDN) 119,826 +2,534 $3,034
     IBDN119,826+2,534$3,034
SPDR SERIES TRUST (IPE) 106,126 +53,057 $3,027
     IPE106,126+53,057$3,027
ISHARES TR (IEUR) 61,689 +3,017 $2,822
     IEUR61,689+3,017$2,822
ISHARES TR (IBDM) 98,198 -704 $2,455
     IBDM98,198-704$2,455
SPDR SERIES TRUST (SLYV) 39,137 +53 $2,398
     SLYV39,137+53$2,398
DISNEY WALT CO      $2,375
     DIS18,078-55$2,356
     Call700+200$19
VANGUARD SCOTTSDALE FDS (VGSH) 38,849 +10 $2,367
     VGSH38,849+10$2,367
MICROSOFT CORP      $2,266
     MSFT16,185+204$2,250
     Call500+200$16
AEGLEA BIOTHERAPEUTICS INC 264,646 -25,888 $2,035
     AGLE264,646-25,888$2,035
SPDR S&P 500 ETF TR (SPY) 6,757 +3,124 $2,005
     SPY6,757+3,124$2,005
ISHARES TR (IPAC) 34,516 +1,639 $1,940
     IPAC34,516+1,639$1,940
JOHNSON & JOHNSON      $1,788
     JNJ13,751+65$1,779
     Call700+200$9
VANGUARD BD INDEX FD INC (BND) 17,483 -82 $1,476
     BND17,483-82$1,476
ISHARES TR (IBDO) 56,435 +31,350 $1,445
     IBDO56,435+31,350$1,445
NORFOLK SOUTHERN CORP 7,818 UNCH $1,405
     NSC7,818UNCH$1,405
ISHARES TR (IBDK) 55,356 -464 $1,376
     IBDK55,356-464$1,376
ISHARES TR (AOA) 24,248 +5,995 $1,332
     AOA24,248+5,995$1,332
ISHARES TR (PFF) 32,331 +878 $1,213
     PFF32,331+878$1,213
AMAZON COM INC      $1,200
     AMZN656+147$1,139
     Call200UNCH$61
JPMORGAN CHASE & CO 9,984 +1,979 $1,175
     JPM9,984+1,979$1,175
ISHARES TR (IEFA) 19,201 +240 $1,173
     IEFA19,201+240$1,173
EXXON MOBIL CORP 16,296 +3,653 $1,151
     XOM16,296+3,653$1,151
ISHARES TR (USRT) 20,401 -755 $1,133
     USRT20,401-755$1,133
VISA INC 6,421 +675 $1,104
     V6,421+675$1,104
PROCTER & GAMBLE CO 8,809 +773 $1,096
     PG8,809+773$1,096
AT&T INC 27,301 +9,563 $1,033
     T27,301+9,563$1,033
ISHARES TR (CRBN) 8,592 -45 $1,032
     CRBN8,592-45$1,032
ORACLE CORP 18,653 +642 $1,026
     ORCL18,653+642$1,026
CHEVRON CORP NEW 8,515 +942 $1,010
     CVX8,515+942$1,010

See Full List: All Stocks Held By Comprehensive Portfolio Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Comprehensive Portfolio Management LLC

Size ($ in 1000's)
At 09/30/2019: $615,803
At 06/30/2019: $585,529

Comprehensive Portfolio Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Comprehensive Portfolio Management LLC 13F filings. Link to 13F filings: SEC filings

Comprehensive Portfolio Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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