0001085146-17-002073.txt : 20171017 0001085146-17-002073.hdr.sgml : 20171017 20171017153811 ACCESSION NUMBER: 0001085146-17-002073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171017 DATE AS OF CHANGE: 20171017 EFFECTIVENESS DATE: 20171017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Comprehensive Portfolio Management, LLC CENTRAL INDEX KEY: 0001698218 IRS NUMBER: 463303127 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17973 FILM NUMBER: 171140693 BUSINESS ADDRESS: STREET 1: 90 PARK AVENUE STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: (212) 455-9122 MAIL ADDRESS: STREET 1: 90 PARK AVENUE STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001698218 XXXXXXXX 09-30-2017 09-30-2017 false Comprehensive Portfolio Management, LLC

90 Park Avenue 18th Floor New York NY 10016

13F HOLDINGS REPORT 028-17973 N Kris Venne 212-455-9122 /s/ Kris Venne New York NY 10-17-2017 0 78 267319 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 241 247 SH SOLE 0 0 247 ALPHABET INC CAP STK CL C 02079K107 295 308 SH SOLE 0 0 308 ALTRIA GROUP INC COM 02209S103 502 7920 SH SOLE 0 0 7920 AMERICAN EXPRESS CO COM 025816109 211 2329 SH SOLE 0 0 2329 AMERISOURCEBERGEN CORP COM 03073E105 213 2576 SH SOLE 0 0 2576 APPLE INC COM 037833100 2194 14239 SH SOLE 0 0 14239 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 242 1320 SH SOLE 0 0 1320 BOEING CO COM 097023105 335 1319 SH SOLE 0 0 1319 BRISTOL MYERS SQUIBB CO COM 110122108 307 4815 SH SOLE 0 0 4815 CATERPILLAR INC DEL COM 149123101 474 3800 SH SOLE 0 0 3800 CHEVRON CORP NEW COM 166764100 212 1801 SH SOLE 0 0 1801 CHIMERA INVT CORP COM NEW 16934Q208 189 10000 SH SOLE 0 0 10000 CODEXIS INC COM 192005106 553 83087 SH SOLE 0 0 83087 COMCAST CORP NEW CL A 20030N101 427 11100 SH SOLE 0 0 11100 DISNEY WALT CO COM DISNEY 254687106 234 2371 SH SOLE 0 0 2371 DOMINION ENERGY INC COM 25746U109 234 3042 SH SOLE 0 0 3042 EXXON MOBIL CORP COM 30231G102 669 8162 SH SOLE 0 0 8162 FACEBOOK INC CL A 30303M102 291 1705 SH SOLE 0 0 1705 FIRST LONG IS CORP COM 320734106 210 6905 SH SOLE 0 0 6905 FREEPORT-MCMORAN INC CL B 35671D857 154 11000 SH SOLE 0 0 11000 GENERAL ELECTRIC CO COM 369604103 384 15894 SH SOLE 0 0 15894 ISHARES INC MSCI EM ESG OPZ 46434G863 384 5525 SH SOLE 0 0 5525 ISHARES TR CORE HIGH DV ETF 46429B663 1589 18486 SH SOLE 0 0 18486 ISHARES TR CORE S&P MCP ETF 464287507 8145 45526 SH SOLE 0 0 45526 ISHARES TR IBONDS DEC17 ETF 46434VAR1 754 30404 SH SOLE 0 0 30404 ISHARES TR IBONDS DEC18 ETF 46434VAA8 755 29962 SH SOLE 0 0 29962 ISHARES TR IBONDS DEC19 ETF 46434VAU4 754 30106 SH SOLE 0 0 30106 ISHARES TR IBONDS MAR20 ETF 46432FBC0 751 28595 SH SOLE 0 0 28595 ISHARES TR MSCI LW CRB TG 46434V464 443 3937 SH SOLE 0 0 3937 ISHARES TR MSCI USA ESG SLC 464288802 225 2154 SH SOLE 0 0 2154 ISHARES TR MTG REL ETF NEW 46435G342 654 13967 SH SOLE 0 0 13967 ISHARES TR RUS MDCP VAL ETF 464287473 9022 106225 SH SOLE 0 0 106225 ISHARES TR S&P US PFD STK 464288687 12516 322486 SH SOLE 0 0 322486 ISHARES TR SELECT DIVID ETF 464287168 337 3600 SH SOLE 0 0 3600 ISHARES TR TIPS BD ETF 464287176 14595 128500 SH SOLE 0 0 128500 JOHNSON & JOHNSON COM 478160104 276 2125 SH SOLE 0 0 2125 JPMORGAN CHASE & CO COM 46625H100 774 8102 SH SOLE 0 0 8102 LOCKHEED MARTIN CORP COM 539830109 204 659 SH SOLE 0 0 659 MCDONALDS CORP COM 580135101 308 1967 SH SOLE 0 0 1967 MICROSOFT CORP COM 594918104 267 3588 SH SOLE 0 0 3588 NORFOLK SOUTHERN CORP COM 655844108 1050 7942 SH SOLE 0 0 7942 NVIDIA CORP COM 67066G104 857 4792 SH SOLE 0 0 4792 ORACLE CORP COM 68389X105 442 9141 SH SOLE 0 0 9141 PEPSICO INC COM 713448108 831 7457 SH SOLE 0 0 7457 PFIZER INC COM 717081103 290 8136 SH SOLE 0 0 8136 PHILIP MORRIS INTL INC COM 718172109 647 5826 SH SOLE 0 0 5826 POLARITYTE INC COM 731094108 357 12924 SH SOLE 0 0 12924 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24545 168752 SH SOLE 0 0 168752 PROCTER AND GAMBLE CO COM 742718109 218 2396 SH SOLE 0 0 2396 SCHLUMBERGER LTD COM 806857108 938 13445 SH SOLE 0 0 13445 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 394 11785 SH SOLE 0 0 11785 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 214 3515 SH SOLE 0 0 3515 SHERWIN WILLIAMS CO COM 824348106 1217 3400 SH SOLE 0 0 3400 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 281 6800 SH SOLE 0 0 6800 SPDR S&P 500 ETF TR TR UNIT 78462F103 46599 185482 SH SOLE 0 0 185482 SPDR SER TR NUVEEN BLMBRG SR 78468R739 245 5038 SH SOLE 0 0 5038 SPDR SER TR NUVEEN BRC MUNIC 78468R721 11607 237304 SH SOLE 0 0 237304 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2402 64371 SH SOLE 0 0 64371 SPDR SERIES TRUST DJ REIT ETF 78464A607 239 2582 SH SOLE 0 0 2582 SPDR SERIES TRUST S&P DIVID ETF 78464A763 539 5907 SH SOLE 0 0 5907 UNITED TECHNOLOGIES CORP COM 913017109 517 4452 SH SOLE 0 0 4452 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2416 29475 SH SOLE 0 0 29475 VANGUARD INDEX FDS MID CAP ETF 922908629 583 3965 SH SOLE 0 0 3965 VANGUARD INDEX FDS REIT ETF 922908553 14316 172293 SH SOLE 0 0 172293 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 473 2048 SH SOLE 0 0 2048 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2905 22431 SH SOLE 0 0 22431 VANGUARD INDEX FDS VALUE ETF 922908744 299 3000 SH SOLE 0 0 3000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2280 43257 SH SOLE 0 0 43257 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 650 14919 SH SOLE 0 0 14919 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31808 545311 SH SOLE 0 0 545311 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12152 230233 SH SOLE 0 0 230233 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1371 14463 SH SOLE 0 0 14463 VANGUARD STAR FD VG TL INTL STK F 921909768 381 6962 SH SOLE 0 0 6962 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21338 491544 SH SOLE 0 0 491544 VISA INC COM CL A 92826C839 1088 10336 SH SOLE 0 0 10336 WGL HLDGS INC COM 92924F106 421 5000 SH SOLE 0 0 5000 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 8316 324838 SH SOLE 0 0 324838 WISDOMTREE TR JAPN HEDGE EQT 97717W851 10769 196869 SH SOLE 0 0 196869