Comprehensive Money Management Services LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 7,728 | +7,728 | 0 | 555,957 | 0.39% | +555,957 |
| BARRICK MNG CORP(B) | 44,470 | 42,895 | -1,575 | 925,865 | 1,405,669 | 1.00% | +479,804 |
| ISHARES TR | 52,004 | 60,954 | +8,950 | 2,637,123 | 3,093,416 | 2.19% | +456,293 |
| NEWMONT CORP(NEM) | 19,017 | 18,349 | -668 | 1,107,940 | 1,547,034 | 1.10% | +439,094 |
| RAYONIER INC(RYN) | 40,126 | 49,685 | +9,559 | 889,995 | 1,318,643 | 0.93% | +428,648 |
| PIMCO ETF TR | 0 | 7,280 | +7,280 | 0 | 387,878 | 0.27% | +387,878 |
| NEOS ETF TRUST | 0 | 6,935 | +6,935 | 0 | 344,829 | 0.24% | +344,829 |
| VANGUARD CHARLOTTE FDS | 38,054 | 44,175 | +6,121 | 1,884,054 | 2,184,878 | 1.55% | +300,824 |
| VANECK ETF TRUST | 0 | 4,155 | +4,155 | 0 | 273,482 | 0.19% | +273,482 |
| ISHARES INC | 21,902 | 24,632 | +2,730 | 823,524 | 1,096,134 | 0.78% | +272,610 |
| ISHARES INC | 22,175 | 19,180 | -2,995 | 970,828 | 1,241,147 | 0.88% | +270,319 |
| HECLA MNG CO(HL) | 39,805 | 39,555 | -250 | 238,432 | 478,616 | 0.34% | +240,184 |
| SPDR SERIES TRUST | 0 | 2,535 | +2,535 | 0 | 236,245 | 0.17% | +236,245 |
| VANGUARD INTL EQUITY INDEX F | 73,708 | 76,009 | +2,301 | 3,401,611 | 3,628,656 | 2.57% | +227,045 |
| POTLATCHDELTIC CORPORATION | 11,390 | 16,041 | +4,651 | 437,034 | 653,671 | 0.46% | +216,637 |
| ISHARES TR | 0 | 3,005 | +3,005 | 0 | 203,829 | 0.14% | +203,829 |
| GLOBAL X FDS | 0 | 5,241 | +5,241 | 0 | 203,521 | 0.14% | +203,521 |
| FLEXSHARES TR | 0 | 7,125 | +7,125 | 0 | 203,312 | 0.14% | +203,312 |
| BLACKSTONE INC(BX) | 9,505 | 9,490 | -15 | 1,421,758 | 1,621,367 | 1.15% | +199,609 |
| VANGUARD INDEX FDS | 7,999 | 8,009 | +10 | 2,431,136 | 2,628,314 | 1.86% | +197,178 |
| APPLE INC(AAPL) | 4,141 | 4,101 | -40 | 849,664 | 1,044,308 | 0.74% | +194,644 |
| KINROSS GOLD CORP(KGC) | 32,082 | 27,877 | -4,205 | 501,442 | 692,743 | 0.49% | +191,301 |
| VANGUARD WHITEHALL FDS | 37,817 | 39,742 | +1,925 | 2,471,370 | 2,658,724 | 1.88% | +187,354 |
| WISDOMTREE TR(WT) | 43,624 | 47,230 | +3,606 | 2,194,723 | 2,374,252 | 1.68% | +179,529 |
| SPDR SERIES TRUST | 20,210 | 20,261 | +51 | 1,099,020 | 1,261,450 | 0.89% | +162,430 |
| WHEATON PRECIOUS METALS CORP(WPM) | 16,762 | 14,889 | -1,873 | 1,505,228 | 1,665,186 | 1.18% | +159,958 |
| ABRDN SILVER ETF TRUST | 18,344 | 17,729 | -615 | 631,217 | 788,586 | 0.56% | +157,369 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 20,152 | 23,640 | +3,488 | 660,583 | 813,689 | 0.58% | +153,106 |
| ISHARES TR | 36,840 | 37,933 | +1,093 | 2,083,650 | 2,227,402 | 1.58% | +143,752 |
| SIBANYE STILLWATER LTD(SBSW) | 35,301 | 35,301 | 0 | 254,873 | 396,783 | 0.28% | +141,910 |
| VANGUARD TAX-MANAGED FDS | 39,574 | 40,002 | +428 | 2,256,114 | 2,396,920 | 1.70% | +140,806 |
| ADECOAGRO S A | 22,392 | 43,211 | +20,819 | 204,663 | 338,774 | 0.24% | +134,111 |
| VANGUARD INTL EQUITY INDEX F | 32,979 | 32,436 | -543 | 1,631,131 | 1,757,393 | 1.24% | +126,262 |
| J P MORGAN EXCHANGE TRADED F | 4,490 | 6,435 | +1,945 | 244,256 | 370,141 | 0.26% | +125,885 |
| ROYCE SMALL CAP TRUST INC(RVT) | 52,100 | 56,345 | +4,245 | 784,105 | 908,845 | 0.64% | +124,740 |
| ROYCE MICRO-CAP TR INC | 19,305 | 28,910 | +9,605 | 178,571 | 300,375 | 0.21% | +121,804 |
| VANECK ETF TRUST | 64,509 | 69,527 | +5,018 | 1,422,432 | 1,538,633 | 1.09% | +116,201 |
| ALPHABET INC(GOOG) | 1,696 | 1,696 | 0 | 300,854 | 413,062 | 0.29% | +112,208 |
| ISHARES GOLD TR(IAU) | 25,967 | 23,773 | -2,194 | 1,619,302 | 1,729,961 | 1.22% | +110,659 |
| SCHWAB STRATEGIC TR | 38,834 | 43,104 | +4,270 | 821,727 | 929,753 | 0.66% | +108,026 |
| ENBRIDGE INC(ENB) | 9,975 | 11,070 | +1,095 | 452,067 | 558,592 | 0.40% | +106,525 |
| ISHARES TR | 51,059 | 49,719 | -1,340 | 669,383 | 769,650 | 0.54% | +100,267 |
| VANGUARD INDEX FDS | 8,633 | 9,474 | +841 | 768,855 | 866,113 | 0.61% | +97,258 |
| SPDR INDEX SHS FDS | 28,891 | 28,427 | -464 | 1,234,801 | 1,330,668 | 0.94% | +95,867 |
| VANGUARD WORLD FD | 8,276 | 8,588 | +312 | 985,888 | 1,080,868 | 0.77% | +94,980 |
| SPDR INDEX SHS FDS | 46,587 | 46,302 | -285 | 1,886,308 | 1,981,263 | 1.40% | +94,955 |
| SPDR SERIES TRUST | 4,353 | 4,546 | +193 | 360,994 | 455,509 | 0.32% | +94,515 |
| ABRDN ETFS | 57,211 | 59,376 | +2,165 | 1,188,273 | 1,278,959 | 0.91% | +90,686 |
| SPDR SERIES TRUST | 30,555 | 33,328 | +2,773 | 1,218,533 | 1,306,791 | 0.93% | +88,258 |
| FRANKLIN TEMPLETON ETF TR | 11,330 | 14,210 | +2,880 | 245,974 | 333,027 | 0.24% | +87,053 |
| GLOBAL X FDS | 31,508 | 30,627 | -881 | 1,373,116 | 1,458,774 | 1.03% | +85,658 |
| SPDR SERIES TRUST | 16,436 | 16,321 | -115 | 1,230,892 | 1,316,289 | 0.93% | +85,397 |
| ISHARES TR | 20,834 | 21,975 | +1,141 | 1,528,382 | 1,613,161 | 1.14% | +84,779 |
| SPDR SERIES TRUST | 16,335 | 16,800 | +465 | 695,871 | 778,176 | 0.55% | +82,305 |
| SCHWAB STRATEGIC TR | 68,022 | 70,267 | +2,245 | 1,814,827 | 1,893,696 | 1.34% | +78,869 |
| ISHARES INC | 26,809 | 29,474 | +2,665 | 1,079,062 | 1,156,356 | 0.82% | +77,294 |
| VANGUARD WORLD FD | 17,388 | 16,589 | -799 | 3,069,152 | 3,142,170 | 2.22% | +73,018 |
| WESTERN ASSET EMERGING MKTS | 66,988 | 72,185 | +5,197 | 673,229 | 744,949 | 0.53% | +71,720 |
| SPDR GOLD TR(GLD) | 1,409 | 1,409 | 0 | 429,505 | 500,857 | 0.35% | +71,352 |
| VANGUARD WORLD FD | 5,122 | 5,217 | +95 | 997,949 | 1,068,825 | 0.76% | +70,876 |
| ISHARES TR | 6,607 | 6,655 | +48 | 595,291 | 665,833 | 0.47% | +70,542 |
| VANGUARD MALVERN FDS | 79,677 | 80,436 | +759 | 4,005,352 | 4,072,449 | 2.88% | +67,097 |
| VANECK ETF TRUST | 27,670 | 30,020 | +2,350 | 701,430 | 765,810 | 0.54% | +64,380 |
| CONSOLIDATED WATER CO INC | 11,428 | 11,468 | +40 | 343,069 | 404,600 | 0.29% | +61,531 |
| GOLDMAN SACHS ETF TR | 6,237 | 7,084 | +847 | 310,665 | 371,627 | 0.26% | +60,962 |
| SPDR SERIES TRUST | 7,758 | 7,758 | 0 | 641,235 | 702,054 | 0.50% | +60,819 |
| ISHARES INC | 12,230 | 12,045 | -185 | 734,167 | 794,006 | 0.56% | +59,839 |
| SPDR S&P 500 ETF TR(SPY) | 1,212 | 1,212 | 0 | 748,834 | 807,410 | 0.57% | +58,576 |
| SPDR INDEX SHS FDS | 11,644 | 11,599 | -45 | 631,566 | 686,772 | 0.49% | +55,206 |
| INNOVATOR ETFS TRUST | 29,648 | 29,198 | -450 | 1,084,221 | 1,137,945 | 0.81% | +53,724 |
| VANGUARD WORLD FD | 3,277 | 3,277 | 0 | 917,724 | 970,888 | 0.69% | +53,164 |
| FLEXSHARES TR | 2,857 | 2,857 | 0 | 639,993 | 692,223 | 0.49% | +52,230 |
| GLOBAL X FDS | 59,463 | 60,863 | +1,400 | 1,355,756 | 1,407,153 | 1.00% | +51,397 |
| ISHARES TR | 16,975 | 16,780 | -195 | 835,000 | 886,320 | 0.63% | +51,320 |
| WELLTOWER INC(WELL) | 4,171 | 3,876 | -295 | 641,208 | 690,471 | 0.49% | +49,263 |
| SPDR SERIES TRUST | 17,880 | 17,850 | -30 | 972,314 | 1,020,841 | 0.72% | +48,527 |
| BHP GROUP LTD | 5,936 | 5,936 | 0 | 285,462 | 330,932 | 0.23% | +45,470 |
| HEALTHCARE RLTY TR(HR) | 18,318 | 18,298 | -20 | 290,516 | 329,904 | 0.23% | +39,388 |
| SABRA HEALTH CARE REIT INC(SBRA) | 19,660 | 21,560 | +1,900 | 362,530 | 401,878 | 0.28% | +39,348 |
| SCHWAB STRATEGIC TR | 12,133 | 12,133 | 0 | 365,689 | 404,878 | 0.29% | +39,189 |
| VANGUARD INDEX FDS | 2,866 | 2,863 | -3 | 558,899 | 597,537 | 0.42% | +38,638 |
| BP PLC(BP) | 8,390 | 8,390 | 0 | 251,113 | 289,119 | 0.20% | +38,006 |
| SPDR INDEX SHS FDS | 15,854 | 15,859 | +5 | 1,067,482 | 1,103,628 | 0.78% | +36,146 |
| GOLDMAN SACHS ETF TR | 5,205 | 5,650 | +445 | 259,313 | 295,100 | 0.21% | +35,787 |
| RIO TINTO PLC(RIO) | 5,223 | 5,123 | -100 | 304,658 | 338,169 | 0.24% | +33,511 |
| MICROSOFT CORP(MSFT) | 1,595 | 1,595 | 0 | 793,369 | 826,130 | 0.58% | +32,761 |
| GRANITESHARES ETF TR | 33,738 | 33,940 | +202 | 708,161 | 739,892 | 0.52% | +31,731 |
| VANGUARD INTL EQUITY INDEX F | 3,495 | 3,517 | +22 | 469,693 | 501,348 | 0.35% | +31,655 |
| SPDR SERIES TRUST | 10,661 | 9,634 | -1,027 | 377,574 | 408,928 | 0.29% | +31,354 |
| ISHARES TR | 1,831 | 1,775 | -56 | 233,745 | 264,635 | 0.19% | +30,890 |
| ISHARES INC | 6,955 | 6,955 | 0 | 439,139 | 469,532 | 0.33% | +30,393 |
| VANGUARD INDEX FDS | 2,185 | 2,185 | 0 | 611,429 | 641,822 | 0.45% | +30,393 |
| VENTAS INC(VTR) | 4,290 | 4,290 | 0 | 270,914 | 300,257 | 0.21% | +29,343 |
| VANGUARD INDEX FDS | 2,099 | 2,069 | -30 | 497,421 | 526,105 | 0.37% | +28,684 |
| GLOBAL X FDS | 17,900 | 17,900 | 0 | 498,336 | 524,828 | 0.37% | +26,492 |
| FRANKLIN TEMPLETON ETF TR | 7,480 | 7,480 | 0 | 222,088 | 248,186 | 0.18% | +26,098 |
| ISHARES TR | 985 | 985 | 0 | 212,553 | 238,331 | 0.17% | +25,778 |
| ISHARES TR | 5,188 | 5,488 | +300 | 201,139 | 225,694 | 0.16% | +24,555 |
| FLEXSHARES TR | 6,682 | 6,682 | 0 | 268,015 | 292,538 | 0.21% | +24,523 |
| MUELLER WTR PRODS INC(MWA) | 24,112 | 23,674 | -438 | 579,652 | 604,160 | 0.43% | +24,508 |