$5.33 Billion is the total value of Comprehensive Financial Management LLC's 21 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HLDGS INC COM | $3,565,051,000 | – | 32,957,858 | +100.0% | 66.90% | – |
| EBAY | New | EBAY INC | $1,205,130,000 | – | 33,373,858 | +100.0% | 22.62% | – |
| ZM | New | Zoom Videocl a | $180,066,000 | – | 2,646,480 | +100.0% | 3.38% | – |
| GLD | New | MFC SPDR Gold TR Gold SHS | $109,498,000 | – | 766,254 | +100.0% | 2.06% | – |
| VNQ | New | VANGUARD REIT INDEX ETFreal estate etf | $77,435,000 | – | 834,518 | +100.0% | 1.45% | – |
| VPL | New | MFC Vanguard FTSE Pacific ETFftse pacific etf | $56,311,000 | – | 809,296 | +100.0% | 1.06% | – |
| VTWO | New | MFC Vanguard Scottsdale FDS Vanguardvng rus2000idx | $42,203,000 | – | 316,931 | +100.0% | 0.79% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $29,947,000 | – | 219,424 | +100.0% | 0.56% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $29,635,000 | – | 230,481 | +100.0% | 0.56% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $12,110,000 | – | 37,442 | +100.0% | 0.23% | – |
| VTI | New | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $4,431,000 | – | 27,082 | +100.0% | 0.08% | – |
| MLP | New | Maui Land&pineapple | $3,879,000 | – | 344,828 | +100.0% | 0.07% | – |
| WORK | New | Slack Technologies Inc | $2,732,000 | – | 121,532 | +100.0% | 0.05% | – |
| BABA | New | ADR ALIBABA GROUP HLDG LTD-SP Asponsored ads | $2,680,000 | – | 12,634 | +100.0% | 0.05% | – |
| DELL | New | Dell Technologiescl c | $2,477,000 | – | 48,197 | +100.0% | 0.05% | – |
| VXUS | New | Vanguard Total Int'l Stock Index Fund ETFvg tl intl stk f | $2,142,000 | – | 38,471 | +100.0% | 0.04% | – |
| DOCU | New | Docusign Inc | $970,000 | – | 13,093 | +100.0% | 0.02% | – |
| TWST | New | Twist Bioscience Corp | $890,000 | – | 42,363 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYSTEMS, INC. CMN | $547,000 | – | 11,409 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INC CL Acl a | $411,000 | – | 2,500 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $303,000 | – | 2,213 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAYPAL HLDGS INC COM | 16 | Q3 2023 | 76.5% |
| EBAY INC. | 16 | Q3 2023 | 22.6% |
| ZOOM VIDEO COMMUNICATIONS IN | 16 | Q3 2023 | 9.9% |
| SPDR GOLD TRUST | 16 | Q3 2023 | 8.0% |
| VANGUARD REIT INDEX ETF | 16 | Q3 2023 | 1.5% |
| ISHARES TR | 16 | Q3 2023 | 1.1% |
| ISHARES TR | 16 | Q3 2023 | 1.2% |
| SPDR S&P 500 ETF TRUST | 16 | Q3 2023 | 0.4% |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF | 16 | Q3 2023 | 1.1% |
| MAUI LD & PINEAPPLE INC | 16 | Q3 2023 | 0.2% |
View Comprehensive Financial Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Comprehensive Financial 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.