$107 Million is the total value of Comprehensive Wealth Management, LLC's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $14,864,468 | -63.9% | 267,780 | -58.7% | 13.99% | -60.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $10,008,387 | -1.4% | 208,987 | -1.1% | 9.42% | +7.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $9,993,615 | -1.7% | 103,112 | -1.0% | 9.41% | +6.8% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $9,953,444 | -50.9% | 361,549 | -49.6% | 9.37% | -46.7% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $5,714,322 | -7.9% | 274,727 | -3.0% | 5.38% | +0.1% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,831,567 | -9.0% | 42,047 | -5.1% | 1.72% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $1,728,600 | -8.4% | 5,475 | -1.2% | 1.63% | -0.5% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,690,578 | -46.4% | 22,781 | -44.9% | 1.59% | -41.8% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,259,726 | -5.6% | 26,247 | -5.2% | 1.19% | +2.6% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,259,176 | +0.2% | 15,640 | -1.0% | 1.18% | +8.9% |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -29,832 | -100.0% | -0.63% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -34,199 | -100.0% | -0.72% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -20,113 | -100.0% | -0.82% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -31,732 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 15 | Q2 2024 | 3.4% |
| MICROSOFT CORP | 15 | Q2 2024 | 1.8% |
| SPDR SER TR | 13 | Q2 2024 | 31.2% |
| FIDELITY MERRIMACK STR TR | 13 | Q1 2024 | 2.1% |
| INVESCO EXCHANGE TRADED FD T | 13 | Q2 2024 | 1.2% |
| SELECT SECTOR SPDR TR | 11 | Q1 2024 | 0.6% |
| FIDELITY COVINGTON TRUST | 11 | Q1 2024 | 0.5% |
| INVESCO EXCHANGE TRADED FD T | 11 | Q1 2024 | 0.5% |
| ISHARES TR | 11 | Q1 2024 | 0.4% |
| WISDOMTREE TR | 10 | Q2 2024 | 22.6% |
View Comprehensive Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-13 |
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2024-01-12 |
View Comprehensive Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.