Chief Compliance Officer

0001085146-18-001096.txt : 20180417 0001085146-18-001096.hdr.sgml : 20180417 20180417161027 ACCESSION NUMBER: 0001085146-18-001096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180417 DATE AS OF CHANGE: 20180417 EFFECTIVENESS DATE: 20180417 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: 18759086 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 03-31-2018 03-31-2018 false Comprehensive Portfolio Management, LLC

90 Park Avenue 18th Floor New York NY 10016

13F HOLDINGS REPORT 028-17973 N Kris Venne Chief Compliance Officer 212-455-9122 /s/ Kris Venne New York NY 04-13-2018 0 114 349957 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 474 2158 SH SOLE 0 0 2158 ABBOTT LABS COM 002824100 295 4915 SH SOLE 0 0 4915 ABBVIE INC COM 00287Y109 447 4718 SH SOLE 0 0 4718 AIR PRODS & CHEMS INC COM 009158106 239 1500 SH SOLE 0 0 1500 ALPHABET INC CAP STK CL A 02079K305 334 322 SH SOLE 0 0 322 ALPHABET INC CAP STK CL C 02079K107 509 493 SH SOLE 0 0 493 ALTRIA GROUP INC COM 02209S103 256 4111 SH SOLE 0 0 4111 AMAZON COM INC COM 023135106 489 338 SH SOLE 0 0 338 AON PLC SHS CL A G0408V102 289 2059 SH SOLE 0 0 2059 APPLE INC COM 037833100 4145 24704 SH SOLE 0 0 24704 AT&T INC COM 00206R102 939 26341 SH SOLE 0 0 26341 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 927 4646 SH SOLE 0 0 4646 BOEING CO COM 097023105 898 2740 SH SOLE 0 0 2740 BP PLC SPONSORED ADR 055622104 647 15950 SH SOLE 0 0 15950 BRISTOL MYERS SQUIBB CO COM 110122108 806 12744 SH SOLE 0 0 12744 CATERPILLAR INC DEL COM 149123101 560 3800 SH SOLE 0 0 3800 CHEVRON CORP NEW COM 166764100 1319 11570 SH SOLE 0 0 11570 CHIMERA INVT CORP COM NEW 16934Q208 174 10000 SH SOLE 0 0 10000 CISCO SYS INC COM 17275R102 248 5778 SH SOLE 0 0 5778 CITIGROUP INC COM NEW 172967424 222 3290 SH SOLE 0 0 3290 CODEXIS INC COM 192005106 879 79934 SH SOLE 0 0 79934 COLGATE PALMOLIVE CO COM 194162103 477 6652 SH SOLE 0 0 6652 COMCAST CORP NEW CL A 20030N101 534 15617 SH SOLE 0 0 15617 COSTCO WHSL CORP NEW COM 22160K105 258 1370 SH SOLE 0 0 1370 CSX CORP COM 126408103 378 6785 SH SOLE 0 0 6785 D R HORTON INC COM 23331A109 205 4665 SH SOLE 0 0 4665 DISNEY WALT CO COM DISNEY 254687106 2371 23604 SH SOLE 0 0 23604 EMERSON ELEC CO COM 291011104 362 5293 SH SOLE 0 0 5293 EXXON MOBIL CORP COM 30231G102 1297 17386 SH SOLE 0 0 17386 FACEBOOK INC CL A 30303M102 276 1730 SH SOLE 0 0 1730 FLUOR CORP NEW COM 343412102 347 6063 SH SOLE 0 0 6063 FREEPORT-MCMORAN INC CL B 35671D857 193 11000 SH SOLE 0 0 11000 GENERAL ELECTRIC CO COM 369604103 358 26542 SH SOLE 0 0 26542 GILEAD SCIENCES INC COM 375558103 680 9025 SH SOLE 0 0 9025 HOME DEPOT INC COM 437076102 253 1420 SH SOLE 0 0 1420 INTEL CORP COM 458140100 1232 23661 SH SOLE 0 0 23661 INTERNATIONAL BUSINESS MACHS COM 459200101 412 2683 SH SOLE 0 0 2683 ISHARES INC CORE MSCI EMKT 46434G103 13647 233673 SH SOLE 0 0 233673 ISHARES INC MSCI EM ESG OPZ 46434G863 641 8470 SH SOLE 0 0 8470 ISHARES TR AGGRES ALLOC ETF 464289859 251 4690 SH SOLE 0 0 4690 ISHARES TR CORE MSCI EURO 46434V738 2575 51825 SH SOLE 0 0 51825 ISHARES TR CORE MSCI PAC 46434V696 1744 29135 SH SOLE 0 0 29135 ISHARES TR CORE S&P MCP ETF 464287507 10583 56422 SH SOLE 0 0 56422 ISHARES TR CORE S&P TTL STK 464287150 265 4389 SH SOLE 0 0 4389 ISHARES TR CORE S&P500 ETF 464287200 253 952 SH SOLE 0 0 952 ISHARES TR CRE U S REIT ETF 464288521 230 5101 SH SOLE 0 0 5101 ISHARES TR IBONDS DEC18 ETF 46434VAA8 783 31137 SH SOLE 0 0 31137 ISHARES TR IBONDS DEC19 ETF 46434VAU4 776 31342 SH SOLE 0 0 31342 ISHARES TR IBONDS DEC21 ETF 46434VBK5 772 31564 SH SOLE 0 0 31564 ISHARES TR IBONDS MAR20 ETF 46432FBC0 771 29751 SH SOLE 0 0 29751 ISHARES TR MORTGE REL ETF 46435G342 685 16127 SH SOLE 0 0 16127 ISHARES TR MSCI LW CRB TG 46434V464 790 6767 SH SOLE 0 0 6767 ISHARES TR MSCI USA ESG SLC 464288802 293 2640 SH SOLE 0 0 2640 ISHARES TR RUS MDCP VAL ETF 464287473 495 5730 SH SOLE 0 0 5730 ISHARES TR S&P US PFD STK 464288687 9629 256353 SH SOLE 0 0 256353 ISHARES TR SELECT DIVID ETF 464287168 341 3580 SH SOLE 0 0 3580 ISHARES TR TIPS BD ETF 464287176 35594 314854 SH SOLE 0 0 314854 JOHNSON & JOHNSON COM 478160104 1570 12252 SH SOLE 0 0 12252 JPMORGAN CHASE & CO COM 46625H100 1081 9830 SH SOLE 0 0 9830 LOCKHEED MARTIN CORP COM 539830109 212 626 SH SOLE 0 0 626 MCDONALDS CORP COM 580135101 269 1721 SH SOLE 0 0 1721 MERCK & CO INC COM 58933Y105 251 4608 SH SOLE 0 0 4608 MICROSOFT CORP COM 594918104 1603 17564 SH SOLE 0 0 17564 NORFOLK SOUTHERN CORP COM 655844108 1062 7818 SH SOLE 0 0 7818 NVIDIA CORP COM 67066G104 1247 5383 SH SOLE 0 0 5383 ORACLE CORP COM 68389X105 879 19223 SH SOLE 0 0 19223 PENTAIR PLC SHS G7S00T104 391 5732 SH SOLE 0 0 5732 PEPSICO INC COM 713448108 511 4680 SH SOLE 0 0 4680 PFIZER INC COM 717081103 264 7440 SH SOLE 0 0 7440 PHILIP MORRIS INTL INC COM 718172109 1026 10321 SH SOLE 0 0 10321 PNC FINL SVCS GROUP INC COM 693475105 247 1630 SH SOLE 0 0 1630 POLARITYTE INC COM 731094108 289 15928 SH SOLE 0 0 15928 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 303 2354 SH SOLE 0 0 2354 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 33448 208879 SH SOLE 0 0 208879 PROCTER AND GAMBLE CO COM 742718109 780 9841 SH SOLE 0 0 9841 PUBLIC STORAGE COM 74460D109 367 1831 SH SOLE 0 0 1831 QUALCOMM INC COM 747525103 605 10914 SH SOLE 0 0 10914 REGENERON PHARMACEUTICALS COM 75886F107 275 800 SH SOLE 0 0 800 SCHLUMBERGER LTD COM 806857108 872 13458 SH SOLE 0 0 13458 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 370 10979 SH SOLE 0 0 10979 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 224 4390 SH SOLE 0 0 4390 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 386 6052 SH SOLE 0 0 6052 SHERWIN WILLIAMS CO COM 824348106 1333 3400 SH SOLE 0 0 3400 SMUCKER J M CO COM NEW 832696405 265 2136 SH SOLE 0 0 2136 SPDR GOLD TRUST GOLD SHS 78463V107 1425 11332 SH SOLE 0 0 11332 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 274 6800 SH SOLE 0 0 6800 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 599 15252 SH SOLE 0 0 15252 SPDR S&P 500 ETF TR TR UNIT 78462F103 62460 237354 SH SOLE 0 0 237354 SPDR SER TR NUVEEN BLMBRG SR 78468R739 208 4355 SH SOLE 0 0 4355 SPDR SER TR NUVEEN BRC MUNIC 78468R721 16988 353688 SH SOLE 0 0 353688 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2282 81041 SH SOLE 0 0 81041 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2807 90731 SH SOLE 0 0 90731 SPDR SERIES TRUST S&P DIVID ETF 78464A763 556 6097 SH SOLE 0 0 6097 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 171 10035 SH SOLE 0 0 10035 UNITED TECHNOLOGIES CORP COM 913017109 253 2013 SH SOLE 0 0 2013 US BANCORP DEL COM NEW 902973304 202 4008 SH SOLE 0 0 4008 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 208 2601 SH SOLE 0 0 2601 VANGUARD GROUP DIV APP ETF 921908844 594 5877 SH SOLE 0 0 5877 VANGUARD INDEX FDS MID CAP ETF 922908629 354 2298 SH SOLE 0 0 2298 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19335 256199 SH SOLE 0 0 256199 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 352 1456 SH SOLE 0 0 1456 VANGUARD INDEX FDS VALUE ETF 922908744 403 3908 SH SOLE 0 0 3908 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 400 8520 SH SOLE 0 0 8520 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 35069 603078 SH SOLE 0 0 603078 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 217 1819 SH SOLE 0 0 1819 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1794 24371 SH SOLE 0 0 24371 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 324 6282 SH SOLE 0 0 6282 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30401 687029 SH SOLE 0 0 687029 VISA INC COM CL A 92826C839 1261 10538 SH SOLE 0 0 10538 WALMART INC COM 931142103 359 4040 SH SOLE 0 0 4040 WELLS FARGO CO NEW COM 949746101 973 18573 SH SOLE 0 0 18573 WGL HLDGS INC COM 92924F106 418 5000 SH SOLE 0 0 5000 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 490 18116 SH SOLE 0 0 18116 WISDOMTREE TR JAPN HEDGE EQT 97717W851 12803 228589 SH SOLE 0 0 228589