HoldingsChannel.com
Comprehensive Portfolio Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 312,491 +9,944 $101,010
     IVV312,491+9,944$101,010
VANGUARD INDEX FDS (VTI) 532,192 +19,544 $87,077
     VTI532,192+19,544$87,077
VANGUARD BD INDEX FD INC (BSV) 687,061 +36,357 $55,384
     BSV687,061+36,357$55,384
INVESCO QQQ TR 251,140 +10,746 $53,395
     QQQ251,140+10,746$53,395
ISHARES TR (TIP) 432,471 +13,482 $50,413
     TIP432,471+13,482$50,413
VANGUARD INTL EQUITY INDEX F (VGK) 827,649 +39,894 $48,500
     VGK827,649+39,894$48,500
VANGUARD TAX MANAGED INTL FD (VEA) 868,328 +8,333 $38,259
     VEA868,328+8,333$38,259
ISHARES INC (IEMG) 673,815 +17,759 $36,224
     IEMG673,815+17,759$36,224
SPDR SERIES TRUST (TFI) 606,173 +34,957 $30,660
     TFI606,173+34,957$30,660
WISDOMTREE TR 345,335 +9,796 $18,572
     DXJ345,335+9,796$18,572
ISHARES TR (IJH) 82,675 +4,398 $17,016
     IJH82,675+4,398$17,016
APPLE INC      $8,652
     AAPL29,374+630$8,626
     Call300-100$26
SPDR SERIES TRUST (SPAB) 278,943 +1,850 $8,195
     SPAB278,943+1,850$8,195
VANGUARD INDEX FDS (VNQ) 54,208 -7,314 $5,030
     VNQ54,208-7,314$5,030
SPDR INDEX SHS FDS (FEZ) 121,401 +79 $4,952
     FEZ121,401+79$4,952
SPDR INDEX SHS FDS (SPEM) 112,336 -327 $4,223
     SPEM112,336-327$4,223
WISDOMTREE TR 57,346 +1,005 $4,078
     DLS57,346+1,005$4,078
VANGUARD INDEX FDS (VOO) 13,743 +562 $4,065
     VOO13,743+562$4,065
ISHARES TR (MUB) 32,830 -245 $3,740
     MUB32,830-245$3,740
VANGUARD INTL EQUITY INDEX F (VT) 45,106 -2,058 $3,653
     VT45,106-2,058$3,653
SPDR SERIES TRUST (SPLG) 95,971 +131 $3,630
     SPLG95,971+131$3,630
ISHARES TR (IBDN) 139,131 +19,305 $3,519
     IBDN139,131+19,305$3,519
ISHARES TR (IEUR) 63,543 +1,854 $3,169
     IEUR63,543+1,854$3,169
ISHARES TR (IBDO) 123,765 +67,330 $3,163
     IBDO123,765+67,330$3,163
ISHARES TR (IBDM) 112,061 +13,863 $2,797
     IBDM112,061+13,863$2,797
SPDR SERIES TRUST (IPE) 97,446 -8,680 $2,782
     IPE97,446-8,680$2,782
SPDR SERIES TRUST (SLYV) 41,936 +2,799 $2,756
     SLYV41,936+2,799$2,756
MICROSOFT CORP      $2,728
     MSFT17,182+997$2,710
     Call400-100$18
DISNEY WALT CO      $2,629
     DIS18,079+1$2,615
     Call500-200$14
VANGUARD SCOTTSDALE FDS (VGSH) 39,997 +1,148 $2,433
     VGSH39,997+1,148$2,433
SPDR S&P 500 ETF TR (SPY) 6,820 +63 $2,195
     SPY6,820+63$2,195
ISHARES TR (IPAC) 36,426 +1,910 $2,128
     IPAC36,426+1,910$2,128
JOHNSON & JOHNSON 14,194 -257 $2,070
     JNJ14,194+443$2,070
VANGUARD INTL EQUITY INDEX F (VWO) 43,907 +28,934 $1,953
     VWO43,907+28,934$1,953
AEGLEA BIOTHERAPEUTICS INC 244,646 -20,000 $1,869
     AGLE244,646-20,000$1,869
ISHARES TR (AOA) 29,007 +4,759 $1,682
     AOA29,007+4,759$1,682
JPMORGAN CHASE & CO 10,875 +891 $1,516
     JPM10,875+891$1,516
NORFOLK SOUTHERN CORP 7,650 -168 $1,485
     NSC7,650-168$1,485
ISHARES TR (AGG) 12,756 +9,196 $1,433
     AGG12,756+9,196$1,433
AMAZON COM INC      $1,394
     AMZN717+61$1,325
     Call200UNCH$69
VANGUARD BD INDEX FD INC (BND) 16,514 -969 $1,385
     BND16,514-969$1,385
UBER TECHNOLOGIES INC 45,717 +45,717 $1,360
     UBER45,717+45,717$1,360
ISHARES TR (IEFA) 20,254 +1,053 $1,321
     IEFA20,254+1,053$1,321
PROCTER & GAMBLE CO 9,595 +786 $1,198
     PG9,595+786$1,198
EXXON MOBIL CORP 16,209 -87 $1,131
     XOM16,209-87$1,131
ISHARES TR (PFF) 29,678 -2,653 $1,116
     PFF29,678-2,653$1,116
ISHARES TR (USRT) 20,357 -44 $1,111
     USRT20,357-44$1,111
ISHARES TR (CRBN) 8,318 -274 $1,076
     CRBN8,318-274$1,076
VISA INC 5,721 -700 $1,075
     V5,721-700$1,075
ISHARES TR (IBDC) 40,650 +3,772 $1,059
     IBDC40,650+3,772$1,059

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 12/31/2019: $685,472
At 09/30/2019: $615,803

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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